CIK: 0001123778 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $14.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,406,763 | $1.064B | 7.3% | $43.82 | +24.9% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 11,912,666 | $815M | 5.6% | $61.47 | +18.7% | Common Stock | 780087102 |
| CNI | Canadian National Railway Company | 10,561,340 | $782M | 5.4% | $45.03 | +60.9% | Common Stock | 136375102 |
| BNS | Bank of Nova Scotia | 15,591,460 | $777M | 5.3% | $30.59 | +20.5% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 24,607,599 | $764M | 5.3% | $23.38 | -13.4% | Common Stock | 29250N105 |
| MFC | Manulife Financial Corporation | 37,491,956 | $532M | 3.7% | $15.35 | +3.3% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,188,224 | $527M | 3.6% | $21.89 | +29.2% | Common Stock | 683715106 |
| NTR | Nutrien Ltd | 11,224,244 | $527M | 3.6% | $38.37 | +6.5% | Common Stock | 67077M108 |
| — | CGI Group Inc. | 7,848,328 | $480M | 3.3% | $42.55 | — | Common Stock | 39945C109 |
| CNQ | Canadian Natural Resources Limited | 18,980,095 | $458M | 3.1% | $9.35 | +0.9% | Common Stock | 136385101 |
| — | Thomson Reuters Corp. | 9,069,405 | $438M | 3.0% | $48.27 | — | Common Stock | 884903709 |
| GIL | Gildan Activewear Inc. | 13,502,061 | $410M | 2.8% | $25.44 | +8.0% | Common Stock | 375916103 |
| — | Brookfield Asset Mgt - A | 10,478,325 | $401M | 2.8% | $39.87 | — | Common Stock | 112585104 |
| QSR | Restaurant Brands International Inc. | 7,103,810 | $371M | 2.6% | $60.48 | -8.2% | Common Stock | 76131D103 |
| PBA | Pembina Pipeline Corporation | 12,065,328 | $358M | 2.5% | $18.36 | +21.7% | Common Stock | 706327103 |
| STN | Stantec Inc | 12,372,317 | $271M | 1.9% | $23.89 | — | Common Stock | 85472N109 |
| MSFT | Microsoft Corporation | 2,320,339 | $236M | 1.6% | $38.13 | +162.3% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 2,284,601 | $223M | 1.5% | $39.75 | +120.2% | Common Stock | 46625H100 |
| CAE | CAE Inc. | 11,786,637 | $217M | 1.5% | $9.36 | +99.9% | Common Stock | 124765108 |
| JNJ | Johnson & Johnson | 1,446,712 | $187M | 1.3% | $59.66 | +91.3% | Common Stock | 478160104 |
| PEP | PepsiCo Inc. | 1,487,523 | $164M | 1.1% | $56.23 | +61.2% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 2,248,502 | $163M | 1.1% | $34.18 | +81.8% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Company | 712,981 | $161M | 1.1% | $133.80 | +55.6% | Common Stock | 075887109 |
| ORCL | Oracle Corporation | 3,277,370 | $148M | 1.0% | $29.45 | +46.6% | Common Stock | 68389X105 |
| VRSK | Verisk Analytics Inc - A | 1,306,369 | $142M | 1.0% | $79.14 | +41.2% | Common Stock | 92345Y106 |
| — | Walgreens Boots Alliance | 2,035,315 | $139M | 1.0% | $79.17 | — | Common Stock | 931427108 |
| UNH | UnitedHealth Group Incorporated | 537,314 | $134M | 0.9% | $131.34 | +79.0% | Common Stock | 91324P102 |
| MMM | 3M Company | 694,033 | $132M | 0.9% | $81.35 | +57.7% | Common Stock | 88579Y101 |
| WFC | Wells Fargo & Company | 2,862,314 | $132M | 0.9% | $37.14 | +13.2% | Common Stock | 949746101 |
| BRK/B | Berkshire Hathaway Inc - B | 604,323 | $123M | 0.8% | $146.96 | +42.1% | Common Stock | 084670702 |
| VET | Vermilion Energy Inc. | 5,856,573 | $123M | 0.8% | $35.19 | -26.2% | Common Stock | 923725105 |
| FISV | Fiserv Inc. | 1,638,451 | $120M | 0.8% | $47.91 | +61.4% | Common Stock | 337738108 |
| CMCSA | Comcast Corp - A | 3,534,048 | $120M | 0.8% | $27.22 | +11.8% | Common Stock | 20030N101 |
| GOOG | Alphabet Inc - C | 112,911 | $117M | 0.8% | $38.40 | +38.4% | Common Stock | 02079K107 |
| CL | Colgate-Palmolive Company | 1,947,818 | $116M | 0.8% | $44.38 | +19.2% | Common Stock | 194162103 |
| PG | Procter & Gamble Company | 1,239,450 | $114M | 0.8% | $55.88 | +33.8% | Common Stock | 742718109 |
| CVS | CVS Health Corporation | 1,683,209 | $110M | 0.8% | $45.49 | +30.6% | Common Stock | 126650100 |
| DSGX | Descartes Systems Group Inc | 4,091,276 | $108M | 0.7% | $11.72 | +149.6% | Common Stock | 249906108 |
| DEO | Diageo Plc ADR | 756,144 | $107M | 0.7% | $114.63 | — | ADR | 25243Q205 |
| MA | Mastercard Inc - A | 504,995 | $95.27M | 0.7% | $103.65 | +84.2% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 817,355 | $94.95M | 0.7% | $101.62 | +19.2% | Common Stock | 46266C105 |
| DVA | Davita Inc. | 1,839,115 | $94.64M | 0.7% | $66.62 | -3.9% | Common Stock | 23918K108 |
| GOOGL | Alphabet Inc - A | 89,484 | $93.51M | 0.6% | $37.88 | +41.6% | Common Stock | 02079K305 |
| USB | US Bancorp | 1,681,437 | $76.84M | 0.5% | $30.14 | +27.0% | Common Stock | 902973304 |
| XOM | Exxon Mobil Corporation | 1,080,785 | $73.7M | 0.5% | $53.69 | +5.0% | Common Stock | 30231G102 |
| — | Nielsen Holdings Plc | 2,904,278 | $67.76M | 0.5% | $34.30 | — | Common Stock | G6518L108 |
| EOG | EOG Resources Inc. | 744,863 | $64.96M | 0.4% | $62.03 | +30.0% | Common Stock | 26875P101 |
| MDLZ | Mondelez International Inc. | 1,555,088 | $62.25M | 0.4% | $31.02 | +15.4% | Common Stock | 609207105 |
| DLTR | Dollar Tree Inc | 671,569 | $60.66M | 0.4% | $66.61 | +26.8% | Common Stock | 256746108 |
| TJX | TJX Companies Inc. | 1,331,656 | $59.58M | 0.4% | $39.60 | +15.9% | Common Stock | 872540109 |
| PFE | Pfizer Inc. | 1,077,097 | $47.02M | 0.3% | $16.46 | +82.5% | Common Stock | 717081103 |
| BUD | Anheuser-Busch Inbev NV ADR | 679,198 | $44.7M | 0.3% | $95.02 | — | ADR | 03524A108 |
| SU | Suncor Energy Inc. | 1,598,442 | $44.63M | 0.3% | $19.52 | +28.5% | Common Stock | 867224107 |
| BKNG | Booking Holdings Inc | 25,424 | $43.79M | 0.3% | $1945.21 | -7.3% | Common Stock | 09857L108 |
| MTB | M&T Bank Corporation | 296,966 | $42.5M | 0.3% | $72.91 | +75.0% | Common Stock | 55261F104 |
| COST | Costco Wholesale Corporation | 206,789 | $42.12M | 0.3% | $117.06 | +72.5% | Common Stock | 22160K105 |
| — | Royal Dutch Shell Plc ADR - A | 721,788 | $42.06M | 0.3% | $50.26 | — | ADR | 780259206 |
| CVX | Chevron Corporation | 370,181 | $40.27M | 0.3% | $67.65 | +25.3% | Common Stock | 166764100 |
| — | BB&T Corporation | 874,744 | $37.89M | 0.3% | $34.81 | — | Common Stock | 054937107 |
| — | TransCanada Corporation | 1,048,963 | $37.44M | 0.3% | $47.55 | — | Common Stock | 89353D107 |
| NVS | Novartis AG ADR | 431,641 | $37.04M | 0.3% | $80.69 | — | ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 548,637 | $34.83M | 0.2% | $65.11 | -3.8% | Common Stock | 192446102 |
| SAP | SAP AG ADR | 345,227 | $34.37M | 0.2% | $91.41 | — | ADR | 803054204 |
| BMY | Bristol-Myers Squibb Company | 660,793 | $34.35M | 0.2% | $43.10 | -4.9% | Common Stock | 110122108 |
| MDT | Medtronic Inc. Plc | 376,172 | $34.22M | 0.2% | $59.91 | +28.8% | Common Stock | G5960L103 |
| — | Berry Global Group Inc | 688,598 | $32.73M | 0.2% | $45.32 | — | Common Stock | 08579W103 |
| — | Unilever NV NY | 570,465 | $30.69M | 0.2% | $51.73 | — | NY Reg Shrs | 904784709 |
| MET | MetLife Inc. | 700,846 | $28.78M | 0.2% | $24.43 | +37.8% | Common Stock | 59156R108 |
| ADP | Automatic Data Processing Inc. | 217,547 | $28.52M | 0.2% | $64.54 | +87.7% | Common Stock | 053015103 |
| HD | Home Depot Inc. | 147,685 | $25.38M | 0.2% | $95.81 | +57.0% | Common Stock | 437076102 |
| BABA | Alibaba Group Holding-SP ADR | 169,220 | $23.19M | 0.2% | $150.57 | — | ADR | 01609W102 |
| EMR | Emerson Electric Co. | 386,610 | $23.1M | 0.2% | $40.02 | +42.4% | Common Stock | 291011104 |
| ABBV | Abbvie Inc | 245,265 | $22.61M | 0.2% | $38.84 | +66.8% | Common Stock | 00287Y109 |
| RELX | Relx Plc ADR | 1,078,177 | $22.12M | 0.2% | $20.14 | — | ADR | 759530108 |
| — | Noble Energy | 1,036,717 | $19.45M | 0.1% | $37.39 | — | Common Stock | 655044105 |
| SLB | Schlumberger Limited | 533,822 | $19.26M | 0.1% | $57.60 | -30.2% | Common Stock | 806857108 |
| KMB | Kimberly-Clark Corporation | 164,627 | $18.76M | 0.1% | $63.06 | +37.0% | Common Stock | 494368103 |
| VOD | Vodafone Group Plc-Sponsored ADR | 941,319 | $18.15M | 0.1% | $27.75 | — | ADR | 92857W308 |
| MO | Altria Group Inc. | 338,257 | $16.71M | 0.1% | $23.86 | +38.9% | Common Stock | 02209S103 |
| BCE | BCE Inc. | 423,038 | $16.7M | 0.1% | $24.10 | +8.0% | Common Stock | 05534B760 |
| IFF | International Flavors & Fragrances | 109,066 | $14.64M | 0.1% | $58.18 | +96.9% | Common Stock | 459506101 |
| ZTS | Zoetis Inc. | 168,213 | $14.39M | 0.1% | $48.71 | +74.5% | Common Stock | 98978V103 |
| D | Dominion Energy | 197,466 | $14.11M | 0.1% | $49.43 | +7.7% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 159,584 | $13.77M | 0.1% | $52.72 | +21.2% | Common Stock | 26441C204 |
| BMO | Bank of Montreal | 207,325 | $13.54M | 0.1% | $42.50 | +28.8% | Common Stock | 063671101 |
| ZBH | Zimmer Biomet Holdings Inc | 127,815 | $13.26M | 0.1% | $114.42 | -7.3% | Common Stock | 98956P102 |
| TU | TELUS Corp | 393,178 | $13.03M | 0.1% | $16.60 | +4.8% | Common Stock | 87971M103 |
| NKE | NIKE Inc - B | 174,338 | $12.93M | 0.1% | $40.59 | +67.9% | Common Stock | 654106103 |
| PM | Philip Morris International Inc. | 177,132 | $11.82M | 0.1% | $50.11 | +14.3% | Common Stock | 718172109 |
| LLY | Eli Lilly & Company | 101,846 | $11.79M | 0.1% | $64.22 | +57.9% | Common Stock | 532457108 |
| — | Total SA ADR | 222,887 | $11.63M | 0.1% | $48.05 | — | ADR | 89151E109 |
| SNN | Smith & Nephew Plc ADR | 301,255 | $11.26M | 0.1% | $32.72 | — | ADR | 83175M205 |
| KO | Coca-Cola Company | 232,888 | $11.03M | 0.1% | $30.23 | +27.0% | Common Stock | 191216100 |
| — | DowDuPont Inc | 200,919 | $10.74M | 0.1% | $69.26 | — | Common Stock | 26078J100 |
| IMO | Imperial Oil Limited | 412,598 | $10.45M | 0.1% | $29.05 | -14.0% | Common Stock | 453038408 |
| SLF | Sun Life Financial Inc. | 303,232 | $10.05M | 0.1% | $32.57 | +11.0% | Common Stock | 866796105 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 289,936 | $9.391M | 0.1% | $36.19 | — | ADR | 358029106 |
| SPY | SPDR S&P 500 ETF Trust | 36,310 | $9.074M | 0.1% | $224.04 | — | ETP | 78462F103 |
| MRK | Merck & Co. Inc. | 118,170 | $9.029M | 0.1% | $32.02 | +76.5% | Common Stock | 58933Y105 |
| — | Shaw Communications Inc - B | 475,050 | $8.594M | 0.1% | $20.43 | — | Common Stock | 82028K200 |
| — | GlaxoSmithKline plc ADR | 207,573 | $7.931M | 0.1% | $44.78 | — | ADR | 37733W105 |
| XEL | Xcel Energy Inc. | 159,998 | $7.883M | 0.1% | $30.33 | +32.8% | Common Stock | 98389B100 |
| RCI | Rogers Communications Inc - B | 148,574 | $7.61M | 0.1% | $43.04 | +20.4% | Common Stock | 775109200 |
| MCD | McDonald's Corporation | 42,387 | $7.526M | 0.1% | $94.30 | +59.2% | Common Stock | 580135101 |
| HSBC | HSBC Holdings Sponsored ADR | 165,761 | $6.814M | 0.0% | $49.87 | — | ADR | 404280406 |
| NVO | Novo Nordisk A/S Sponsored ADR | 139,313 | $6.418M | 0.0% | $64.98 | — | ADR | 670100205 |
| ALL | Allstate Corporation | 76,734 | $6.34M | 0.0% | $58.40 | +30.0% | Common Stock | 020002101 |
| NGG | National Grid Plc ADR | 124,014 | $5.95M | 0.0% | $62.82 | — | ADR | 636274409 |
| KHC | Kraft Heinz Company | 137,377 | $5.912M | 0.0% | $56.47 | -35.1% | Common Stock | 500754106 |
| TSM | Taiwan Semiconductor Manufactng ADR | 154,484 | $5.702M | 0.0% | $39.83 | — | ADR | 874039100 |
| SNY | Sanofi ADR | 104,775 | $4.548M | 0.0% | $38.19 | — | ADR | 80105N105 |
| HIG | Hartford Financial Services Grp Inc. | 98,635 | $4.384M | 0.0% | $23.71 | +61.8% | Common Stock | 416515104 |
| — | General Electric Company | 576,140 | $4.361M | 0.0% | $23.26 | — | Common Stock | 369604103 |
| CAH | Cardinal Health Inc. | 95,900 | $4.277M | 0.0% | $58.54 | -27.8% | Common Stock | 14149Y108 |
| IBM | International Business Machines Corp | 37,009 | $4.206M | 0.0% | $102.75 | -14.4% | Common Stock | 459200101 |
| AFL | Aflac Incorporated | 91,560 | $4.171M | 0.0% | $32.49 | +15.7% | Common Stock | 001055102 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 48,311 | $4.157M | 0.0% | $99.57 | — | ADR | 344419106 |
| BF/B | Brown-Forman Corp - B | 84,538 | $4.022M | 0.0% | $37.02 | +13.7% | Common Stock | 115637209 |
| V | Visa Inc - A | 27,591 | $3.64M | 0.0% | $80.29 | +63.7% | Common Stock | 92826C839 |
| CCJ | Cameco Corporation | 287,085 | $3.253M | 0.0% | $16.91 | -33.4% | Common Stock | 13321L108 |
| SAN | Banco Santander SA ADR | 691,032 | $3.095M | 0.0% | $7.80 | — | ADR | 05964H105 |
| BK | Bank of New York Mellon Corp | 65,432 | $3.079M | 0.0% | $30.13 | +31.6% | Common Stock | 064058100 |
| FTS | Fortis Inc. | 91,235 | $3.04M | 0.0% | $24.01 | +7.0% | Common Stock | 349553107 |
| PEG | Public Service Enterprises Group | 57,593 | $2.997M | 0.0% | $30.45 | +38.9% | Common Stock | 744573106 |
| BAP | Credicorp Ltd ADR | 13,211 | $2.928M | 0.0% | $175.26 | +4.2% | Common Stock | G2519Y108 |
| ASML | ASML Holding NV-NY Reg Shs | 18,812 | $2.927M | 0.0% | $171.10 | — | NY Reg Shrs | N07059210 |
| AAPL | Apple Inc. | 18,197 | $2.87M | 0.0% | $25.57 | +80.0% | Common Stock | 037833100 |
| ACN | Accenture Plc | 19,395 | $2.734M | 0.0% | $126.93 | +12.6% | Common Stock | G1151C101 |
| ING | ING Groep N.V. ADR | 242,645 | $2.586M | 0.0% | $21.35 | — | ADR | 456837103 |
| BF/A | Brown-Forman Corp - A | 53,382 | $2.531M | 0.0% | $24.13 | +74.8% | Common Stock | 115637100 |
| BBD | Banco Bradesco ADR | 243,374 | $2.406M | 0.0% | $9.87 | — | ADR | 059460303 |
| WMT | Wal-Mart Stores Inc. | 24,669 | $2.297M | 0.0% | $21.12 | +36.2% | Common Stock | 931142103 |
| TRV | Travelers Companies Inc. | 18,475 | $2.212M | 0.0% | $93.44 | +14.7% | Common Stock | 89417E109 |
| CSCO | Cisco Systems Inc. | 50,808 | $2.201M | 0.0% | $20.40 | +80.9% | Common Stock | 17275R102 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 418,214 | $2.036M | 0.0% | $6.11 | — | ADR | 606822104 |
| CM | Canadian Imperial Bank of Commerce | 27,283 | $2.031M | 0.0% | $25.85 | +16.8% | Common Stock | 136069101 |
| ABBNY | ABB Limited ADR | 106,568 | $2.025M | 0.0% | $26.11 | — | ADR | 000375204 |
| TM | Toyota Motor Corp. Sponsored ADR | 17,225 | $1.999M | 0.0% | $116.25 | — | ADR | 892331307 |
| — | Cooper Cos Inc/the | 7,330 | $1.865M | 0.0% | $174.91 | — | Common Stock | 216648402 |
| EFA | iShares MSCI EAFE Index Fund | 29,810 | $1.752M | 0.0% | $58.77 | — | ETP | 464287465 |
| — | Ctrip.com International Ltd | 59,403 | $1.607M | 0.0% | $45.79 | — | ADR | 22943F100 |
| — | Discover Financial Services | 26,911 | $1.587M | 0.0% | $72.48 | — | Common Stock | 254709108 |
| DGX | Quest Diagnostics Incorporated | 18,072 | $1.504M | 0.0% | $46.22 | +75.8% | Common Stock | 74834L100 |
| PH | Parker Hannifin Corporation | 10,042 | $1.497M | 0.0% | $115.62 | +25.8% | Common Stock | 701094104 |
| CIGI | Colliers International Group Inc | 25,305 | $1.394M | 0.0% | $60.99 | +2.6% | Common Stock | 194693107 |
| INTC | Intel Corporation | 28,813 | $1.352M | 0.0% | $25.64 | +56.8% | Common Stock | 458140100 |
| HON | Honeywell International Inc. | 9,966 | $1.316M | 0.0% | $91.67 | +28.4% | Common Stock | 438516106 |
| IVV | iShares S&P 500 ETF | 5,100 | $1.283M | 0.0% | $251.57 | — | ETP | 464287200 |
| CVE | Cenovus Energy Inc. | 179,659 | $1.262M | 0.0% | $21.39 | -66.4% | Common Stock | 15135U109 |
| SYK | Stryker Corporation | 7,460 | $1.169M | 0.0% | $116.24 | +33.2% | Common Stock | 863667101 |
| — | Canadian Pacific Railway Limited | 6,483 | $1.149M | 0.0% | $150.45 | — | Common Stock | 13645T100 |
| ABEV | Ambev SA ADR | 272,547 | $1.068M | 0.0% | $5.84 | — | ADR | 02319V103 |
| UGP | Ultrapar Particpac-Spon ADR | 76,951 | $1.041M | 0.0% | $21.86 | — | ADR | 90400P101 |
| — | New Oriental Education & Technology Inc | 18,667 | $1.023M | 0.0% | $58.50 | — | ADR | 647581107 |
| VZ | Verizon Communications Inc. | 17,785 | $999K | 0.0% | $31.10 | +24.2% | Common Stock | 92343V104 |
| BOH | Bank of Hawaii Corporation | 14,851 | $999K | 0.0% | $57.74 | -1.1% | Common Stock | 062540109 |
| T | AT&T Inc. | 33,610 | $959K | 0.0% | $15.39 | -8.9% | Common Stock | 00206R102 |
| CLX | Clorox Company | 5,950 | $917K | 0.0% | $90.84 | +39.3% | Common Stock | 189054109 |
| DIS | Walt Disney Company | 8,279 | $907K | 0.0% | $89.09 | +22.5% | Common Stock | 254687106 |
| APD | Air Products & Chemicals Inc. | 5,630 | $901K | 0.0% | $111.85 | +19.1% | Common Stock | 009158106 |
| FHN | First Horizon National Corporation | 58,770 | $773K | 0.0% | $7.95 | +48.7% | Common Stock | 320517105 |
| — | Unilever Plc ADR | 14,453 | $755K | 0.0% | $52.60 | — | ADR | 904767704 |
| — | Royal Dutch Shell Plc ADR - B | 12,384 | $742K | 0.0% | $53.37 | — | ADR | 780259107 |
| — | Kellogg Company | 12,950 | $738K | 0.0% | $50.04 | -7.3% | Common Stock | 487836108 |
| MKC | McCormick & Company Incorporated | 5,245 | $730K | 0.0% | $28.83 | +117.1% | Common Stock | 579780206 |
| MGA | Magna International Inc - A | 15,874 | $720K | 0.0% | $38.61 | 0.0% | Common Stock | 559222401 |
| HDB | HDFC Bank Ltd ADR | 6,764 | $700K | 0.0% | $97.03 | — | ADR | 40415F101 |
| ROST | Ross Stores Inc. | 8,350 | $694K | 0.0% | $60.88 | +38.5% | Common Stock | 778296103 |
| — | Bemis Company | 14,630 | $671K | 0.0% | $45.21 | — | Common Stock | 081437105 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 3,710 | $658K | 0.0% | $177.36 | — | ETP | 46137V332 |
| BAC | Bank of America Corporation | 24,995 | $615K | 0.0% | $23.03 | -1.0% | Common Stock | 060505104 |
| — | Spirit AeroSystems Holdings Inc. | 8,100 | $583K | 0.0% | $71.98 | — | Common Stock | 848574109 |
| GII | SPDR S&P Global Infrastructure ETF | 12,687 | $572K | 0.0% | $45.09 | — | ETP | 78463X855 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 10,588 | $554K | 0.0% | $52.32 | — | ETP | 922042676 |
| AMAT | Applied Materials Inc. | 16,100 | $527K | 0.0% | $29.70 | +6.8% | Common Stock | 038222105 |
| TGT | Target Corporation | 7,465 | $493K | 0.0% | $54.34 | +16.5% | Common Stock | 87612E106 |
| CB | Chubb Limited | 3,795 | $490K | 0.0% | $114.50 | 0.0% | Common Stock | H1467J104 |
| BIP | Brookfield Infrastructure Partners LP | 13,947 | $481K | 0.0% | $37.84 | — | Ltd Part | G16252101 |
| DXJ | Wisdomtree Japan Hedged Equity Fund ETF | 10,255 | $475K | 0.0% | $46.32 | — | ETP | 97717W851 |
| HAL | Halliburton Company | 17,730 | $471K | 0.0% | $32.56 | -10.5% | Common Stock | 406216101 |
| BHP | BHP Billiton LTD-SPON ADR | 9,463 | $456K | 0.0% | $43.10 | — | ADR | 088606108 |
| BAX | Baxter International Inc. | 6,778 | $446K | 0.0% | $40.52 | +45.5% | Common Stock | 071813109 |
| LOW | Lowe's Companies Inc. | 4,622 | $426K | 0.0% | $62.94 | +34.4% | Common Stock | 548661107 |
| AXP | American Express Company | 4,321 | $411K | 0.0% | $63.06 | +50.7% | Common Stock | 025816109 |
| AMZN | Amazon.Com Inc | 272 | $408K | 0.0% | $73.15 | +13.6% | Common Stock | 023135106 |
| COP | ConocoPhillips | 6,428 | $400K | 0.0% | $38.12 | +40.1% | Common Stock | 20825C104 |
| AEP | American Electric Power Company | 5,220 | $390K | 0.0% | $46.62 | +25.3% | Common Stock | 025537101 |
| VBR | Vanguard Small-Cap Value ETF | 3,370 | $384K | 0.0% | $113.95 | — | ETP | 922908611 |
| EEM | iShares MSCI Emerging Market | 9,000 | $351K | 0.0% | $39.00 | — | ETP | 464287234 |
| XLF | Financial Select Sector SPDR | 14,489 | $345K | 0.0% | $23.81 | — | ETP | 81369Y605 |
| GIS | General Mills Inc. | 8,678 | $337K | 0.0% | $42.93 | -23.2% | Common Stock | 370334104 |
| BA | Boeing Company | 1,013 | $326K | 0.0% | $186.69 | +79.4% | Common Stock | 097023105 |
| CI | Cigna Corp. | 1,678 | $318K | 0.0% | $190.77 | 0.0% | Common Stock | 125523100 |
| EIX | Edison International | 5,600 | $317K | 0.0% | $50.77 | -10.4% | Common Stock | 281020107 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 5,567 | $314K | 0.0% | $56.40 | — | ETP | 97717X701 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $306K | 0.0% | $250864.50 | +24.8% | Common Stock | 084670108 |
| AQN | Algonquin Power & Utilities Corp. | 27,945 | $280K | 0.0% | $7.06 | +1.9% | Common Stock | 015857105 |
| CRM | Salesforce.com Inc. | 1,972 | $270K | 0.0% | $126.05 | +7.8% | Common Stock | 79466L302 |
| WCN | Waste Connections Inc. | 3,629 | $269K | 0.0% | $72.43 | 0.0% | Common Stock | 94106B101 |
| BEP | Brookfield Renewable Energy Partners | 10,063 | $260K | 0.0% | $33.83 | — | MLP | G16258108 |
| BHF | Brighthouse Financial Inc | 8,505 | $259K | 0.0% | $59.99 | -35.0% | Common Stock | 10922N103 |
| TXN | Texas Instruments Incorporated | 2,715 | $256K | 0.0% | $56.84 | +39.2% | Common Stock | 882508104 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 4,660 | $254K | 0.0% | $54.51 | — | ETP | 92189F502 |
| BTI | British American Tobacco ADR | 8,000 | $254K | 0.0% | $89.49 | — | ADR | 110448107 |
| BWA | Borgwarner Inc | 7,291 | $253K | 0.0% | $34.69 | -13.7% | Common Stock | 099724106 |
| — | EnCana Corporation | 43,944 | $253K | 0.0% | $14.86 | — | Common Stock | 292505104 |
| MCO | Moody's Corporation | 1,750 | $245K | 0.0% | $108.23 | +31.0% | Common Stock | 615369105 |
| ITW | Illinois Tool Works Inc. | 1,892 | $239K | 0.0% | $97.16 | +13.7% | Common Stock | 452308109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1,676 | $236K | 0.0% | $140.81 | — | ETP | 46137V282 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $233K | 0.0% | $93.91 | +8.1% | Common Stock | 854502101 |
| SRE | Sempra Energy | 2,130 | $230K | 0.0% | $38.00 | +19.0% | Common Stock | 816851109 |
| ED | Consolidated Edison Inc. | 2,950 | $225K | 0.0% | $59.31 | +2.0% | Common Stock | 209115104 |
| MRSH | Marsh & McLennan Companies Inc. | 2,575 | $205K | 0.0% | $72.21 | +3.1% | Common Stock | 571748102 |
| — | Crescent Point Energy Corp. | 34,390 | $104K | 0.0% | $13.65 | — | Common Stock | 22576C101 |