CIK: 0001123778 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $16.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,655,658 | $1.204B | 7.5% | $55.61 * | $43.82 | +35.9% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 14,469,605 | $1.057B | 6.6% | $73.04 * | $61.47 | +27.5% | Common Stock | 780087102 |
| CNI | Canadian National Railway Company | 10,674,944 | $915M | 5.7% | $85.70 * | $45.03 | +68.8% | Common Stock | 136375102 |
| BNS | Bank of Nova Scotia | 15,759,665 | $848M | 5.3% | $53.80 * | $30.59 | +29.0% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 24,476,049 | $765M | 4.7% | $31.24 * | $23.38 | -6.0% | Common Stock | 29250N105 |
| NTR | Nutrien Ltd | 11,356,918 | $603M | 3.7% | $53.07 * | $38.37 | +12.3% | Common Stock | 67077M108 |
| OTEX | Open Text Corporation | 16,366,914 | $554M | 3.4% | $33.84 * | $21.89 | +45.4% | Common Stock | 683715106 |
| MFC | Manulife Financial Corporation | 32,211,620 | $508M | 3.2% | $15.79 * | $15.26 | +19.1% | Common Stock | 56501R106 |
| CNQ | Canadian Natural Resources Limited | 18,045,920 | $496M | 3.1% | $27.50 * | $9.35 | +26.4% | Common Stock | 136385101 |
| — | CGI Group Inc. | 7,934,615 | $491M | 3.0% | $61.91 | $42.55 | — | Common Stock | 39945C109 |
| — | Thomson Reuters Corporation | 10,508,933 | $490M | 3.0% | $46.66 | $40.86 | — | Common Stock | 884903105 |
| GIL | Gildan Activewear Inc. | 13,654,235 | $409M | 2.5% | $29.96 * | $25.44 | +1.2% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,201,796 | $396M | 2.5% | $32.42 * | $18.36 | +26.1% | Common Stock | 706327103 |
| QSR | Restaurant Brands International Inc. | 6,584,464 | $362M | 2.2% | $54.92 * | $60.88 | 0.0% | Common Stock | 76131D103 |
| STN | Stantec Inc | 12,547,128 | $327M | 2.0% | $26.09 | $23.89 | — | Common Stock | 85472N109 |
| MSFT | Microsoft Corporation | 2,515,009 | $269M | 1.7% | $106.81 * | $38.13 | +164.4% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 2,429,070 | $265M | 1.6% | $109.02 * | $39.75 | +133.0% | Common Stock | 46625H100 |
| — | Brookfield Asset Mgt - A | 6,444,884 | $264M | 1.6% | $40.91 | $40.84 | — | Common Stock | 112585104 |
| CAE | CAE Inc. | 11,926,996 | $211M | 1.3% | $17.68 * | $9.36 | +114.3% | Common Stock | 124765108 |
| JNJ | Johnson & Johnson | 1,464,692 | $205M | 1.3% | $139.99 * | $59.66 | +81.1% | Common Stock | 478160104 |
| — | Walgreens Boots Alliance | 2,373,471 | $189M | 1.2% | $79.77 | $79.17 | — | Common Stock | 931427108 |
| BDX | Becton Dickinson and Company | 783,135 | $181M | 1.1% | $230.50 * | $133.80 | +64.7% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,579,567 | $178M | 1.1% | $112.38 * | $56.23 | +60.6% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 3,618,095 | $177M | 1.1% | $48.84 * | $29.45 | +48.0% | Common Stock | 68389X105 |
| VRSK | Verisk Analytics Inc - A | 1,450,301 | $174M | 1.1% | $119.84 * | $79.14 | +40.5% | Common Stock | 92345Y106 |
| ABT | Abbott Laboratories | 2,488,025 | $172M | 1.1% | $68.94 * | $34.18 | +69.2% | Common Stock | 002824100 |
| CMCSA | Comcast Corp - A | 4,291,385 | $164M | 1.0% | $38.14 * | $27.22 | +7.8% | Common Stock | 20030N101 |
| VET | Vermilion Energy Inc. | 5,955,899 | $158M | 1.0% | $26.58 * | $35.19 | -5.1% | Common Stock | 923725105 |
| WFC | Wells Fargo & Company | 2,888,572 | $154M | 1.0% | $53.23 * | $37.14 | +25.2% | Common Stock | 949746101 |
| UNH | UnitedHealth Group Incorporated | 568,402 | $149M | 0.9% | $261.35 * | $131.34 | +75.6% | Common Stock | 91324P102 |
| FISV | Fiserv Inc. | 1,834,610 | $145M | 0.9% | $79.30 | $47.91 | +63.8% | Common Stock | 337738108 |
| MMM | 3M Company | 745,112 | $142M | 0.9% | $190.26 * | $81.35 | +62.5% | Common Stock | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc - B | 682,884 | $140M | 0.9% | $205.28 | $146.96 | +39.6% | Common Stock | 084670702 |
| GOOG | Alphabet Inc - C | 127,714 | $138M | 0.9% | $1076.77 * | $38.40 | +54.8% | Common Stock | 02079K107 |
| DVA | Davita Inc. | 1,909,899 | $129M | 0.8% | $67.34 * | $66.62 | +6.1% | Common Stock | 23918K108 |
| CL | Colgate-Palmolive Company | 2,101,062 | $125M | 0.8% | $59.55 * | $44.38 | +26.1% | Common Stock | 194162103 |
| DSGX | Descartes Systems Group Inc | 4,050,946 | $124M | 0.8% | $30.67 * | $11.72 | +188.1% | Common Stock | 249906108 |
| IQV | IQVIA Holdings Inc | 937,372 | $115M | 0.7% | $122.93 * | $101.62 | +18.2% | Common Stock | 46266C105 |
| PG | Procter & Gamble Company | 1,266,063 | $112M | 0.7% | $88.68 * | $55.88 | +21.3% | Common Stock | 742718109 |
| MA | Mastercard Inc - A | 566,094 | $112M | 0.7% | $197.67 | $103.65 | +93.3% | Common Stock | 57636Q104 |
| CVS | CVS Health Corporation | 1,517,137 | $110M | 0.7% | $72.39 * | $43.97 | +28.5% | Common Stock | 126650100 |
| GOOGL | Alphabet Inc - A | 98,149 | $107M | 0.7% | $1090.58 * | $37.88 | +58.6% | Common Stock | 02079K305 |
| DEO | Diageo Plc ADR | 760,084 | $105M | 0.7% | $138.16 | $114.63 | — | ADR | 25243Q205 |
| — | Nielsen Holdings Plc | 3,770,947 | $97.97M | 0.6% | $25.98 | $34.30 | — | Common Stock | G6518L108 |
| USB | US Bancorp | 1,856,270 | $97.03M | 0.6% | $52.27 * | $30.14 | +29.8% | Common Stock | 902973304 |
| EOG | EOG Resources Inc. | 832,082 | $87.65M | 0.5% | $105.34 * | $62.03 | +47.4% | Common Stock | 26875P101 |
| XOM | Exxon Mobil Corporation | 1,099,890 | $87.64M | 0.5% | $79.68 * | $53.69 | +8.4% | Common Stock | 30231G102 |
| TJX | TJX Companies Inc. | 792,399 | $87.07M | 0.5% | $109.88 * | $35.33 | +31.6% | Common Stock | 872540109 |
| BKNG | Booking Holdings Inc | 31,979 | $59.95M | 0.4% | $1874.57 * | $1945.21 | -0.4% | Common Stock | 09857L108 |
| COST | Costco Wholesale Corporation | 261,957 | $59.89M | 0.4% | $228.63 * | $117.06 | +73.5% | Common Stock | 22160K105 |
| MDLZ | Mondelez International Inc. | 1,358,108 | $57.01M | 0.4% | $41.98 * | $30.33 | +17.4% | Common Stock | 609207105 |
| DLTR | Dollar Tree Inc | 651,979 | $54.96M | 0.3% | $84.30 * | $66.07 | +32.9% | Common Stock | 256746108 |
| SU | Suncor Energy Inc. | 1,588,677 | $53.41M | 0.3% | $33.62 * | $19.52 | +56.1% | Common Stock | 867224107 |
| BUD | Anheuser-Busch Inbev NV ADR | 684,400 | $50.63M | 0.3% | $73.98 | $95.02 | — | ADR | 03524A108 |
| MTB | M&T Bank Corporation | 300,980 | $49.78M | 0.3% | $165.41 * | $72.91 | +88.8% | Common Stock | 55261F104 |
| — | Crescent Point Energy Corp. | 10,442,246 | $49.46M | 0.3% | $4.74 | $13.65 | — | Common Stock | 22576C101 |
| PFE | Pfizer Inc. | 1,092,874 | $47.06M | 0.3% | $43.06 * | $16.46 | +68.0% | Common Stock | 717081103 |
| — | Royal Dutch Shell Plc ADR - A | 737,207 | $46.58M | 0.3% | $63.19 | $50.26 | — | ADR | 780259206 |
| — | BB&T Corporation | 886,454 | $43.58M | 0.3% | $49.16 | $34.81 | — | Common Stock | 054937107 |
| CVX | Chevron Corporation | 377,222 | $42.12M | 0.3% | $111.65 * | $67.65 | +30.0% | Common Stock | 166764100 |
| — | TransCanada Corporation | 1,057,897 | $39.99M | 0.2% | $37.80 | $47.55 | — | Common Stock | 89353D107 |
| NVS | Novartis AG ADR | 434,824 | $38.03M | 0.2% | $87.46 | $80.69 | — | ADR | 66987V109 |
| SAP | SAP AG ADR | 347,930 | $37.32M | 0.2% | $107.26 | $91.41 | — | ADR | 803054204 |
| — | Berry Global Group Inc | 812,613 | $35.45M | 0.2% | $43.62 | $45.32 | — | Common Stock | 08579W103 |
| CTSH | Cognizant Technology Solutions Corp | 507,542 | $35.03M | 0.2% | $69.03 | $65.31 | +7.6% | Common Stock | 192446102 |
| BMY | Bristol-Myers Squibb Company | 690,639 | $34.9M | 0.2% | $50.54 * | $43.10 | +4.4% | Common Stock | 110122108 |
| MDT | Medtronic Inc. Plc | 382,300 | $34.34M | 0.2% | $89.82 * | $59.91 | +27.3% | Common Stock | G5960L103 |
| ADP | Automatic Data Processing Inc. | 218,675 | $31.51M | 0.2% | $144.08 * | $64.54 | +87.2% | Common Stock | 053015103 |
| MET | MetLife Inc. | 760,268 | $31.32M | 0.2% | $41.19 * | $24.43 | +45.5% | Common Stock | 59156R108 |
| — | Unilever NV NY | 564,080 | $30.34M | 0.2% | $53.78 | $51.71 | — | NY Reg Shrs | 904784709 |
| BABA | Alibaba Group Holding-SP ADR | 212,938 | $30.3M | 0.2% | $142.28 | $150.57 | — | ADR | 01609W102 |
| SLB | Schlumberger Limited | 564,021 | $28.94M | 0.2% | $51.31 | $57.60 | -9.7% | Common Stock | 806857108 |
| — | Noble Energy | 1,148,441 | $28.54M | 0.2% | $24.85 | $37.39 | — | Common Stock | 655044105 |
| EMR | Emerson Electric Co. | 391,190 | $26.55M | 0.2% | $67.88 * | $40.02 | +54.8% | Common Stock | 291011104 |
| HD | Home Depot Inc. | 148,955 | $26.2M | 0.2% | $175.88 * | $95.81 | +75.3% | Common Stock | 437076102 |
| MO | Altria Group Inc. | 346,418 | $22.53M | 0.1% | $65.04 * | $23.86 | +40.7% | Common Stock | 02209S103 |
| RELX | Relx Plc ADR | 1,060,496 | $20.85M | 0.1% | $19.66 | $20.13 | — | ADR | 759530108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 1,045,795 | $19.8M | 0.1% | $18.93 | $27.75 | — | ADR | 92857W308 |
| — | CA Inc. | 440,744 | $19.55M | 0.1% | $44.36 | $29.74 | — | Common Stock | 12673P105 |
| ABBV | Abbvie Inc | 246,840 | $19.22M | 0.1% | $77.85 * | $38.84 | +78.1% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 178,182 | $18.58M | 0.1% | $104.30 * | $63.06 | +37.2% | Common Stock | 494368103 |
| PM | Philip Morris International Inc. | 186,543 | $16.43M | 0.1% | $88.07 * | $50.11 | +10.7% | Common Stock | 718172109 |
| BCE | BCE Inc. | 413,122 | $16.03M | 0.1% | $38.79 * | $24.06 | +7.6% | Common Stock | 05534B760 |
| IFF | International Flavors & Fragrances | 108,941 | $15.76M | 0.1% | $144.66 * | $58.18 | +86.2% | Common Stock | 459506101 |
| BMO | Bank of Montreal | 207,005 | $15.52M | 0.1% | $74.95 * | $42.50 | +38.9% | Common Stock | 063671101 |
| ZTS | Zoetis Inc. | 171,386 | $15.45M | 0.1% | $90.15 * | $48.71 | +71.8% | Common Stock | 98978V103 |
| ZBH | Zimmer Biomet Holdings Inc | 131,540 | $14.94M | 0.1% | $113.59 | $114.42 | -2.2% | Common Stock | 98956P102 |
| D | Dominion Energy | 199,149 | $14.22M | 0.1% | $71.42 * | $49.43 | +3.2% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 162,339 | $13.41M | 0.1% | $82.63 * | $52.72 | +13.9% | Common Stock | 26441C204 |
| NKE | NIKE Inc - B | 178,123 | $13.37M | 0.1% | $75.04 * | $40.59 | +79.8% | Common Stock | 654106103 |
| — | Total SA ADR | 227,637 | $13.34M | 0.1% | $58.60 | $48.05 | — | ADR | 89151E109 |
| TU | TELUS Corp | 388,051 | $13.32M | 0.1% | $34.33 * | $16.59 | +10.4% | Common Stock | 87971M103 |
| IMO | Imperial Oil Limited | 418,513 | $13.1M | 0.1% | $31.31 * | $29.05 | -9.4% | Common Stock | 453038408 |
| SNN | Smith & Nephew Plc ADR | 363,549 | $11.95M | 0.1% | $32.88 | $32.72 | — | ADR | 83175M205 |
| — | General Electric Company | 1,162,556 | $11.74M | 0.1% | $10.10 | $23.26 | — | Common Stock | 369604103 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 298,066 | $11.65M | 0.1% | $39.08 | $36.19 | — | ADR | 358029106 |
| KO | Coca-Cola Company | 232,763 | $11.14M | 0.1% | $47.88 * | $30.23 | +20.1% | Common Stock | 191216100 |
| SLF | Sun Life Financial Inc. | 303,020 | $11.12M | 0.1% | $36.71 * | $32.57 | +22.8% | Common Stock | 866796105 |
| LLY | Eli Lilly & Company | 101,846 | $11.04M | 0.1% | $108.44 * | $64.22 | +40.6% | Common Stock | 532457108 |
| — | DowDuPont Inc | 201,900 | $10.89M | 0.1% | $53.92 | $69.26 | — | Common Stock | 26078J100 |
| SPY | SPDR S&P 500 ETF Trust | 36,426 | $9.857M | 0.1% | $270.60 | $224.04 | — | ETP | 78462F103 |
| — | Shaw Communications Inc - B | 507,156 | $9.465M | 0.1% | $18.66 | $20.43 | — | Common Stock | 82028K200 |
| MRK | Merck & Co. Inc. | 119,326 | $8.783M | 0.1% | $73.61 * | $32.02 | +58.2% | Common Stock | 58933Y105 |
| — | GlaxoSmithKline plc ADR | 224,738 | $8.778M | 0.1% | $39.06 | $44.78 | — | ADR | 37733W105 |
| HSBC | HSBC Holdings Sponsored ADR | 197,242 | $8.104M | 0.1% | $41.09 | $49.87 | — | ADR | 404280406 |
| RCI | Rogers Communications Inc - B | 153,618 | $7.929M | 0.0% | $51.62 | $43.04 | +18.9% | Common Stock | 775109200 |
| KHC | Kraft Heinz Company | 143,921 | $7.911M | 0.0% | $54.97 * | $56.47 | -26.0% | Common Stock | 500754106 |
| MCD | McDonald's Corporation | 44,684 | $7.904M | 0.0% | $176.89 * | $94.30 | +43.0% | Common Stock | 580135101 |
| XEL | Xcel Energy Inc. | 159,998 | $7.841M | 0.0% | $49.01 * | $30.33 | +24.2% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 79,522 | $7.611M | 0.0% | $95.71 * | $58.40 | +40.5% | Common Stock | 020002101 |
| NGG | National Grid Plc ADR | 128,407 | $6.869M | 0.0% | $53.49 | $62.82 | — | ADR | 636274409 |
| NVO | Novo Nordisk A/S Sponsored ADR | 141,137 | $6.094M | 0.0% | $43.18 | $64.98 | — | ADR | 670100205 |
| CAH | Cardinal Health Inc. | 119,655 | $6.054M | 0.0% | $50.60 * | $58.54 | -29.8% | Common Stock | 14149Y108 |
| TSM | Taiwan Semiconductor Manufactng ADR | 151,384 | $5.767M | 0.0% | $38.10 | $39.89 | — | ADR | 874039100 |
| IBM | International Business Machines Corp | 44,009 | $5.079M | 0.0% | $115.41 * | $102.75 | -1.5% | Common Stock | 459200101 |
| SNY | Sanofi ADR | 112,575 | $5.034M | 0.0% | $44.72 | $38.19 | — | ADR | 80105N105 |
| HIG | Hartford Financial Services Grp Inc. | 102,010 | $4.633M | 0.0% | $45.42 * | $23.71 | +83.7% | Common Stock | 416515104 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 50,506 | $4.296M | 0.0% | $85.06 | $99.57 | — | ADR | 344419106 |
| AFL | Aflac Incorporated | 98,860 | $4.257M | 0.0% | $43.06 * | $32.49 | +18.5% | Common Stock | 001055102 |
| BF/B | Brown-Forman Corp - B | 90,788 | $4.207M | 0.0% | $46.34 | $37.02 | +23.9% | Common Stock | 115637209 |
| AAPL | Apple Inc. | 19,064 | $4.172M | 0.0% | $218.84 * | $25.57 | +92.7% | Common Stock | 037833100 |
| V | Visa Inc - A | 27,920 | $3.848M | 0.0% | $137.82 | $80.29 | +68.2% | Common Stock | 92826C839 |
| SAN | Banco Santander SA ADR | 783,895 | $3.747M | 0.0% | $4.78 | $7.80 | — | ADR | 05964H105 |
| — | LifePoint Health Inc | 56,388 | $3.657M | 0.0% | $64.85 | $56.79 | — | Common Stock | 53219L109 |
| CCJ | Cameco Corporation | 321,735 | $3.454M | 0.0% | $10.74 * | $16.91 | -39.6% | Common Stock | 13321L108 |
| BAP | Credicorp Ltd ADR | 15,251 | $3.442M | 0.0% | $225.69 * | $175.26 | +5.4% | Common Stock | G2519Y108 |
| BK | Bank of New York Mellon Corp | 67,927 | $3.214M | 0.0% | $47.32 * | $30.13 | +41.7% | Common Stock | 064058100 |
| PEG | Public Service Enterprises Group | 59,233 | $3.164M | 0.0% | $53.42 * | $30.45 | +33.6% | Common Stock | 744573106 |
| ING | ING Groep N.V. ADR | 265,379 | $3.134M | 0.0% | $11.81 | $21.35 | — | ADR | 456837103 |
| ACN | Accenture Plc | 19,685 | $3.102M | 0.0% | $157.58 * | $126.93 | +17.6% | Common Stock | G1151C101 |
| ABBNY | ABB Limited ADR | 142,970 | $2.867M | 0.0% | $20.05 | $26.11 | — | ADR | 000375204 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 452,247 | $2.722M | 0.0% | $6.02 | $6.11 | — | ADR | 606822104 |
| WMT | Wal-Mart Stores Inc. | 25,198 | $2.526M | 0.0% | $100.25 * | $21.12 | +29.5% | Common Stock | 931142103 |
| BF/A | Brown-Forman Corp - A | 53,382 | $2.475M | 0.0% | $46.36 | $24.13 | +91.1% | Common Stock | 115637100 |
| CSCO | Cisco Systems Inc. | 53,520 | $2.448M | 0.0% | $45.74 * | $20.40 | +76.7% | Common Stock | 17275R102 |
| TRV | Travelers Companies Inc. | 19,032 | $2.381M | 0.0% | $125.11 * | $93.44 | +17.6% | Common Stock | 89417E109 |
| CVE | Cenovus Energy Inc. | 273,050 | $2.316M | 0.0% | $8.48 | $21.39 | -60.2% | Common Stock | 15135U109 |
| CM | Canadian Imperial Bank of Commerce | 25,705 | $2.225M | 0.0% | $86.56 * | $25.59 | +26.0% | Common Stock | 136069101 |
| FTS | Fortis Inc. | 62,615 | $2.074M | 0.0% | $33.12 * | $23.25 | +5.9% | Common Stock | 349553107 |
| TM | Toyota Motor Corp. Sponsored ADR | 17,355 | $2.031M | 0.0% | $117.03 | $116.25 | — | ADR | 892331307 |
| ASML | ASML Holding NV-NY Reg Shs | 11,653 | $2.008M | 0.0% | $172.32 | $180.63 | — | NY Reg Shrs | N07059210 |
| CIGI | Colliers International Group Inc | 29,000 | $1.974M | 0.0% | $68.07 * | $60.99 | +28.9% | Common Stock | 194693107 |
| — | Ctrip.com International Ltd | 58,873 | $1.959M | 0.0% | $33.28 | $45.79 | — | ADR | 22943F100 |
| — | Cooper Cos Inc/the | 7,330 | $1.893M | 0.0% | $258.25 | $174.91 | — | Common Stock | 216648402 |
| BBD | Banco Bradesco ADR | 205,614 | $1.885M | 0.0% | $9.17 | $9.87 | — | ADR | 059460303 |
| — | Discover Financial Services | 26,911 | $1.874M | 0.0% | $69.64 | $72.48 | — | Common Stock | 254709108 |
| DGX | Quest Diagnostics Incorporated | 18,297 | $1.721M | 0.0% | $94.06 | $46.22 | +104.7% | Common Stock | 74834L100 |
| HON | Honeywell International Inc. | 11,846 | $1.715M | 0.0% | $144.77 * | $91.67 | +32.7% | Common Stock | 438516106 |
| PH | Parker Hannifin Corporation | 10,042 | $1.522M | 0.0% | $151.56 | $115.62 | +32.9% | Common Stock | 701094104 |
| — | Canadian Pacific Railway Limited | 6,803 | $1.398M | 0.0% | $205.50 | $150.45 | — | Common Stock | 13645T100 |
| INTC | Intel Corporation | 28,972 | $1.358M | 0.0% | $46.87 * | $25.64 | +61.9% | Common Stock | 458140100 |
| SYK | Stryker Corporation | 7,721 | $1.252M | 0.0% | $162.16 * | $116.24 | +35.5% | Common Stock | 863667101 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.196M | 0.0% | $78.42 * | $57.74 | +6.8% | Common Stock | 062540109 |
| ABEV | Ambev SA ADR | 272,547 | $1.18M | 0.0% | $4.33 | $5.84 | — | ADR | 02319V103 |
| — | New Oriental Education & Technology Inc | 18,667 | $1.092M | 0.0% | $58.50 | $58.50 | — | ADR | 647581107 |
| DIS | Walt Disney Company | 9,135 | $1.048M | 0.0% | $114.72 * | $89.09 | +19.6% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc. | 17,774 | $1.014M | 0.0% | $57.05 * | $31.10 | +14.6% | Common Stock | 92343V104 |
| FHN | First Horizon National Corporation | 61,698 | $995K | 0.0% | $16.13 * | $7.95 | +71.4% | Common Stock | 320517105 |
| T | AT&T Inc. | 31,957 | $980K | 0.0% | $30.67 * | $15.46 | -6.4% | Common Stock | 00206R102 |
| — | Kellogg Company | 14,550 | $952K | 0.0% | $65.43 * | $50.04 | +2.6% | Common Stock | 487836108 |
| UGP | Ultrapar Particpac-Spon ADR | 77,651 | $916K | 0.0% | $11.80 | $21.86 | — | ADR | 90400P101 |
| CLX | Clorox Company | 5,950 | $883K | 0.0% | $148.40 * | $90.84 | +26.2% | Common Stock | 189054109 |
| APD | Air Products & Chemicals Inc. | 5,665 | $874K | 0.0% | $154.28 * | $111.85 | +21.5% | Common Stock | 009158106 |
| MKC | McCormick & Company Incorporated | 5,645 | $812K | 0.0% | $143.84 * | $28.83 | +86.0% | Common Stock | 579780206 |
| — | Royal Dutch Shell Plc ADR - B | 12,234 | $803K | 0.0% | $65.64 | $53.29 | — | ADR | 780259107 |
| ROST | Ross Stores Inc. | 8,091 | $801K | 0.0% | $99.00 * | $60.13 | +42.0% | Common Stock | 778296103 |
| — | Unilever Plc ADR | 14,123 | $748K | 0.0% | $52.96 | $52.61 | — | ADR | 904767704 |
| — | Express Scripts Inc. | 7,620 | $738K | 0.0% | $96.85 | $69.11 | — | Common Stock | 30219G108 |
| BAC | Bank of America Corporation | 25,934 | $713K | 0.0% | $27.49 * | $23.03 | +10.6% | Common Stock | 060505104 |
| — | Bemis Company | 14,630 | $669K | 0.0% | $45.73 | $45.21 | — | Common Stock | 081437105 |
| TGT | Target Corporation | 7,834 | $655K | 0.0% | $83.61 * | $54.34 | +25.0% | Common Stock | 87612E106 |
| BIP | Brookfield Infrastructure Partners LP | 15,619 | $583K | 0.0% | $37.33 | $37.84 | — | Ltd Part | G16252101 |
| HDB | HDFC Bank Ltd ADR | 6,542 | $581K | 0.0% | $88.81 | $96.82 | — | ADR | 40415F101 |
| AMAT | Applied Materials Inc. | 16,000 | $526K | 0.0% | $32.88 * | $29.70 | +37.0% | Common Stock | 038222105 |
| HAL | Halliburton Company | 14,900 | $516K | 0.0% | $34.63 * | $33.21 | +7.1% | Common Stock | 406216101 |
| AMZN | Amazon.Com Inc | 313 | $500K | 0.0% | $1597.44 * | $73.15 | +28.5% | Common Stock | 023135106 |
| LOW | Lowe's Companies Inc. | 5,155 | $490K | 0.0% | $95.05 * | $62.94 | +44.6% | Common Stock | 548661107 |
| AXP | American Express Company | 4,721 | $484K | 0.0% | $102.52 * | $63.06 | +49.2% | Common Stock | 025816109 |
| COP | ConocoPhillips | 6,938 | $484K | 0.0% | $69.76 * | $38.12 | +47.9% | Common Stock | 20825C104 |
| BHP | BHP Billiton Limited ADR | 9,596 | $443K | 0.0% | $46.17 | $43.10 | — | ADR | 088606108 |
| EIX | Edison International | 6,200 | $430K | 0.0% | $69.35 * | $50.77 | -4.5% | Common Stock | 281020107 |
| BHF | Brighthouse Financial Inc | 10,661 | $422K | 0.0% | $39.58 * | $59.99 | -29.8% | Common Stock | 10922N103 |
| BAX | Baxter International Inc. | 6,678 | $417K | 0.0% | $62.44 * | $40.24 | +61.3% | Common Stock | 071813109 |
| AEP | American Electric Power Company | 5,225 | $383K | 0.0% | $73.30 * | $46.62 | +17.7% | Common Stock | 025537101 |
| — | EnCana Corporation | 36,911 | $377K | 0.0% | $10.21 | $16.60 | — | Common Stock | 292505104 |
| BA | Boeing Company | 1,016 | $360K | 0.0% | $354.33 * | $186.69 | +81.6% | Common Stock | 097023105 |
| BTI | British American Tobacco ADR | 8,000 | $347K | 0.0% | $43.38 | $89.49 | — | ADR | 110448107 |
| GIS | General Mills Inc. | 7,571 | $331K | 0.0% | $43.72 * | $44.39 | -21.2% | Common Stock | 370334104 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $307K | 0.0% | $307000.00 | $250864.50 | +23.4% | Common Stock | 084670108 |
| BWA | Borgwarner Inc | 7,391 | $291K | 0.0% | $39.37 * | $34.69 | +0.8% | Common Stock | 099724106 |
| BEP | Brookfield Renewable Energy Partners | 10,169 | $277K | 0.0% | $27.24 | $33.83 | — | MLP | G16258108 |
| CRM | Salesforce.com Inc. | 1,972 | $270K | 0.0% | $136.92 * | $126.05 | +16.3% | Common Stock | 79466L302 |
| META | Facebook Inc. | 1,782 | $270K | 0.0% | $151.52 * | $136.46 | +31.7% | Common Stock | 30303M102 |
| ED | Consolidated Edison Inc. | 3,400 | $258K | 0.0% | $75.88 * | $59.31 | +1.8% | Common Stock | 209115104 |
| MCO | Moody's Corporation | 1,750 | $254K | 0.0% | $145.14 * | $108.23 | +52.3% | Common Stock | 615369105 |
| ITW | Illinois Tool Works Inc. | 1,972 | $251K | 0.0% | $127.28 * | $97.16 | +20.9% | Common Stock | 452308109 |
| TXN | Texas Instruments Incorporated | 2,706 | $251K | 0.0% | $92.76 * | $56.84 | +58.8% | Common Stock | 882508104 |
| SRE | Sempra Energy | 2,130 | $234K | 0.0% | $109.86 * | $38.00 | +19.9% | Common Stock | 816851109 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $227K | 0.0% | $116.41 | $93.91 | +22.6% | Common Stock | 854502101 |
| MRSH | Marsh & McLennan Companies Inc. | 2,575 | $218K | 0.0% | $84.66 * | $72.21 | +4.3% | Common Stock | 571748102 |
| WY | Weyerhaeuser Company | 7,600 | $202K | 0.0% | $26.58 * | $27.07 | -4.3% | REIT | 962166104 |
| AVNS | Avanos Medical Inc | 3,556 | $201K | 0.0% | $56.52 * | $64.35 | 0.0% | Common Stock | 05350V106 |
| AQN | Algonquin Power & Utilities Corp. | 14,833 | $148K | 0.0% | $9.98 * | $6.94 | +0.5% | Common Stock | 015857105 |
| — | Goldcorp Inc. | 12,510 | $113K | 0.0% | $9.03 | $24.22 | — | Common Stock | 380956409 |