CIK: 0001123778 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $15.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 20,706,071 | $1.124B | 7.0% | $54.28 | $43.82 | +26.1% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 10,264,726 | $919M | 5.7% | $89.55 * | $45.03 | +63.7% | Common Stock | 136375102 |
| ENB | Enbridge Inc | 23,756,649 | $861M | 5.4% | $36.23 * | $23.38 | -2.1% | Common Stock | 29250N105 |
| RY | Royal Bank of Canada | 11,356,513 | $857M | 5.4% | $75.47 | $61.47 | +23.0% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 15,136,658 | $806M | 5.0% | $53.25 * | $30.59 | +23.9% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 36,421,004 | $616M | 3.9% | $16.92 * | $15.35 | +6.0% | Common Stock | 56501R106 |
| NTR | Nutrien Ltd | 11,564,281 | $610M | 3.8% | $52.76 * | $38.45 | +7.2% | Common Stock | 67077M108 |
| OTEX | Open Text Corporation | 15,808,651 | $607M | 3.8% | $38.41 * | $21.89 | +40.5% | Common Stock | 683715106 |
| — | Thomson Reuters Corp. | 9,055,117 | $536M | 3.4% | $59.19 | $48.27 | — | Common Stock | 884903709 |
| GIB | CGI Inc. | 7,665,979 | $527M | 3.3% | $68.77 * | $65.67 | 0.0% | Common Stock | 12532H104 |
| CNQ | Canadian Natural Resources Limited | 18,479,636 | $508M | 3.2% | $27.46 * | $9.35 | -0.1% | Common Stock | 136385101 |
| — | Brookfield Asset Mgt - A | 10,709,453 | $499M | 3.1% | $46.60 | $40.01 | — | Common Stock | 112585104 |
| GIL | Gildan Activewear Inc. | 12,923,242 | $465M | 2.9% | $35.97 * | $25.44 | +20.0% | Common Stock | 375916103 |
| QSR | Restaurant Brands International Inc. | 7,031,328 | $458M | 2.9% | $65.08 * | $60.48 | +1.6% | Common Stock | 76131D103 |
| PBA | Pembina Pipeline Corporation | 11,609,243 | $427M | 2.7% | $36.75 * | $18.36 | +31.5% | Common Stock | 706327103 |
| STN | Stantec Inc | 12,109,254 | $286M | 1.8% | $23.64 | $23.89 | — | Common Stock | 85472N109 |
| MSFT | Microsoft Corporation | 2,258,443 | $266M | 1.7% | $117.94 * | $38.13 | +168.3% | Common Stock | 594918104 |
| CAE | CAE Inc. | 11,137,198 | $247M | 1.5% | $22.16 * | $9.36 | +119.9% | Common Stock | 124765108 |
| JPM | JPMorgan Chase & Co. | 1,948,095 | $197M | 1.2% | $101.23 * | $39.75 | +114.7% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 1,349,332 | $189M | 1.2% | $139.79 * | $59.66 | +85.0% | Common Stock | 478160104 |
| PEP | PepsiCo Inc. | 1,424,785 | $175M | 1.1% | $122.55 * | $56.23 | +64.4% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 2,138,993 | $171M | 1.1% | $79.94 * | $34.18 | +93.4% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Company | 675,773 | $169M | 1.1% | $249.73 * | $133.80 | +59.0% | Common Stock | 075887109 |
| VRSK | Verisk Analytics Inc - A | 1,249,492 | $166M | 1.0% | $133.00 * | $79.14 | +47.0% | Common Stock | 92345Y106 |
| ORCL | Oracle Corporation | 2,919,890 | $157M | 1.0% | $53.71 * | $29.45 | +56.4% | Common Stock | 68389X105 |
| DSGX | Descartes Systems Group Inc | 4,214,856 | $153M | 1.0% | $36.36 * | $12.32 | +162.4% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 567,191 | $140M | 0.9% | $247.26 * | $136.41 | +66.9% | Common Stock | 91324P102 |
| VET | Vermilion Energy Inc. | 5,644,049 | $139M | 0.9% | $24.69 | $35.19 | -30.4% | Common Stock | 923725105 |
| MMM | 3M Company | 654,267 | $136M | 0.9% | $207.78 * | $81.35 | +61.1% | Common Stock | 88579Y101 |
| CL | Colgate-Palmolive Company | 1,981,447 | $136M | 0.8% | $68.54 * | $44.56 | +23.4% | Common Stock | 194162103 |
| FISV | Fiserv Inc. | 1,536,621 | $136M | 0.8% | $88.28 * | $47.91 | +72.2% | Common Stock | 337738108 |
| WFC | Wells Fargo & Company | 2,694,934 | $130M | 0.8% | $48.32 * | $37.14 | +9.8% | Common Stock | 949746101 |
| CMCSA | Comcast Corp - A | 3,247,612 | $130M | 0.8% | $39.98 * | $27.22 | +15.9% | Common Stock | 20030N101 |
| GOOG | Alphabet Inc - C | 107,664 | $126M | 0.8% | $1173.31 * | $38.40 | +45.0% | Common Stock | 02079K107 |
| DEO | Diageo Plc ADR | 732,011 | $120M | 0.7% | $163.61 | $114.63 | — | ADR | 25243Q205 |
| PG | Procter & Gamble Company | 1,144,330 | $119M | 0.7% | $104.05 * | $55.88 | +46.9% | Common Stock | 742718109 |
| — | Walgreens Boots Alliance | 1,880,209 | $119M | 0.7% | $63.27 | $79.17 | — | Common Stock | 931427108 |
| MA | Mastercard Inc - A | 493,990 | $116M | 0.7% | $235.45 * | $103.65 | +99.9% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 772,222 | $111M | 0.7% | $143.85 * | $101.62 | +31.2% | Common Stock | 46266C105 |
| BRK/B | Berkshire Hathaway Inc - B | 550,743 | $111M | 0.7% | $200.89 | $146.96 | +37.4% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc - A | 80,977 | $95.3M | 0.6% | $1176.89 * | $37.88 | +47.9% | Common Stock | 02079K305 |
| DVA | Davita Inc. | 1,700,813 | $92.34M | 0.6% | $54.29 | $66.62 | -16.9% | Common Stock | 23918K108 |
| XOM | Exxon Mobil Corporation | 1,033,402 | $83.5M | 0.5% | $80.80 * | $53.69 | +3.2% | Common Stock | 30231G102 |
| CVS | CVS Health Corporation | 1,533,439 | $82.7M | 0.5% | $53.93 * | $45.49 | +8.8% | Common Stock | 126650100 |
| USB | US Bancorp | 1,472,386 | $70.95M | 0.4% | $48.19 * | $30.14 | +24.8% | Common Stock | 902973304 |
| — | Nielsen Holdings Plc | 2,969,889 | $70.3M | 0.4% | $23.67 | $34.07 | — | Common Stock | G6518L108 |
| MDLZ | Mondelez International Inc. | 1,379,664 | $68.87M | 0.4% | $49.92 * | $31.02 | +25.0% | Common Stock | 609207105 |
| EOG | EOG Resources Inc. | 698,897 | $66.52M | 0.4% | $95.18 * | $62.03 | +16.0% | Common Stock | 26875P101 |
| TJX | TJX Companies Inc. | 1,216,484 | $64.73M | 0.4% | $53.21 * | $39.60 | +14.8% | Common Stock | 872540109 |
| DLTR | Dollar Tree Inc | 609,617 | $64.03M | 0.4% | $105.04 * | $66.61 | +47.4% | Common Stock | 256746108 |
| BUD | Anheuser-Busch Inbev NV ADR | 671,239 | $56.36M | 0.4% | $83.97 | $95.02 | — | ADR | 03524A108 |
| SU | Suncor Energy Inc. | 1,582,437 | $51.3M | 0.3% | $32.42 * | $19.52 | +27.1% | Common Stock | 867224107 |
| COST | Costco Wholesale Corporation | 203,681 | $49.32M | 0.3% | $242.14 * | $117.06 | +69.4% | Common Stock | 22160K105 |
| BKNG | Booking Holdings Inc | 27,366 | $47.75M | 0.3% | $1744.90 | $1931.74 | -9.1% | Common Stock | 09857L108 |
| MTB | M&T Bank Corporation | 295,609 | $46.42M | 0.3% | $157.02 * | $72.91 | +80.8% | Common Stock | 55261F104 |
| — | TransCanada Corporation | 990,396 | $44.49M | 0.3% | $44.93 | $47.55 | — | Common Stock | 89353D107 |
| CVX | Chevron Corporation | 347,968 | $42.86M | 0.3% | $123.18 * | $67.65 | +29.3% | Common Stock | 166764100 |
| — | Royal Dutch Shell Plc ADR - A | 675,734 | $42.29M | 0.3% | $62.59 | $50.26 | — | ADR | 780259206 |
| PFE | Pfizer Inc. | 981,401 | $41.68M | 0.3% | $42.47 * | $16.46 | +77.7% | Common Stock | 717081103 |
| NVS | Novartis AG ADR | 427,521 | $41.1M | 0.3% | $96.14 | $80.69 | — | ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 556,626 | $40.33M | 0.3% | $72.45 * | $65.08 | -2.9% | Common Stock | 192446102 |
| — | Berry Global Group Inc | 691,679 | $37.26M | 0.2% | $53.87 | $45.32 | — | Common Stock | 08579W103 |
| — | Unilever NV NY | 631,885 | $36.83M | 0.2% | $58.29 | $52.37 | — | NY Reg Shrs | 904784709 |
| SAP | SAP AG ADR | 317,529 | $36.66M | 0.2% | $115.46 | $91.41 | — | ADR | 803054204 |
| ADP | Automatic Data Processing Inc. | 213,354 | $34.08M | 0.2% | $159.74 * | $64.54 | +94.4% | Common Stock | 053015103 |
| — | BB&T Corporation | 717,496 | $33.38M | 0.2% | $46.53 | $34.81 | — | Common Stock | 054937107 |
| MDT | Medtronic Inc. Plc | 347,534 | $31.65M | 0.2% | $91.08 * | $59.91 | +24.1% | Common Stock | G5960L103 |
| BABA | Alibaba Group Holding-SP ADR | 171,078 | $31.21M | 0.2% | $182.45 | $150.92 | — | ADR | 01609W102 |
| SLB | Schlumberger Limited | 634,052 | $27.63M | 0.2% | $43.57 * | $54.15 | -34.0% | Common Stock | 806857108 |
| EMR | Emerson Electric Co. | 362,523 | $24.82M | 0.2% | $68.47 * | $40.02 | +40.0% | Common Stock | 291011104 |
| MET | MetLife Inc. | 574,182 | $24.44M | 0.2% | $42.57 * | $24.43 | +43.4% | Common Stock | 59156R108 |
| RELX | Relx Plc ADR | 1,135,794 | $24.36M | 0.2% | $21.45 | $20.20 | — | ADR | 759530108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 1,310,999 | $23.83M | 0.1% | $18.18 | $25.05 | — | ADR | 92857W308 |
| — | Noble Energy | 915,729 | $22.64M | 0.1% | $24.73 | $37.39 | — | Common Stock | 655044105 |
| CPRT | Copart Inc | 348,533 | $21.12M | 0.1% | $60.59 * | $13.58 | 0.0% | Common Stock | 217204106 |
| BCE | BCE Inc. | 454,970 | $20.21M | 0.1% | $44.42 * | $24.34 | +13.0% | Common Stock | 05534B760 |
| ABBV | Abbvie Inc | 238,656 | $19.23M | 0.1% | $80.59 * | $38.84 | +57.1% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 152,107 | $18.85M | 0.1% | $123.90 * | $63.06 | +44.8% | Common Stock | 494368103 |
| MO | Altria Group Inc. | 307,374 | $17.65M | 0.1% | $57.43 * | $23.86 | +24.6% | Common Stock | 02209S103 |
| ZTS | Zoetis Inc. | 168,794 | $16.99M | 0.1% | $100.67 * | $48.71 | +76.4% | Common Stock | 98978V103 |
| TYL | Tyler Technologies Inc | 83,106 | $16.99M | 0.1% | $204.39 * | $198.07 | 0.0% | Common Stock | 902252105 |
| ZBH | Zimmer Biomet Holdings Inc | 123,415 | $15.76M | 0.1% | $127.70 * | $114.42 | -6.1% | Common Stock | 98956P102 |
| NKE | NIKE Inc - B | 176,998 | $14.9M | 0.1% | $84.21 * | $41.11 | +83.4% | Common Stock | 654106103 |
| BMO | Bank of Montreal | 196,655 | $14.72M | 0.1% | $74.84 * | $42.50 | +29.9% | Common Stock | 063671101 |
| D | Dominion Energy | 184,603 | $14.15M | 0.1% | $76.66 * | $49.43 | +9.0% | Common Stock | 25746U109 |
| TU | TELUS Corp | 372,272 | $13.78M | 0.1% | $37.02 * | $16.60 | +6.4% | Common Stock | 87971M103 |
| IFF | International Flavors & Fragrances | 106,516 | $13.72M | 0.1% | $128.79 * | $58.18 | +89.7% | Common Stock | 459506101 |
| DUK | Duke Energy Corporation | 150,953 | $13.59M | 0.1% | $89.99 * | $52.72 | +26.9% | Common Stock | 26441C204 |
| LLY | Eli Lilly & Company | 102,706 | $13.33M | 0.1% | $129.76 * | $64.22 | +72.8% | Common Stock | 532457108 |
| PM | Philip Morris International Inc. | 145,922 | $12.9M | 0.1% | $88.39 * | $50.11 | +11.9% | Common Stock | 718172109 |
| SLF | Sun Life Financial Inc. | 323,525 | $12.43M | 0.1% | $38.43 * | $32.83 | +11.8% | Common Stock | 866796105 |
| KO | Coca-Cola Company | 231,017 | $10.82M | 0.1% | $46.86 * | $30.23 | +25.0% | Common Stock | 191216100 |
| MRK | Merck & Co. Inc. | 127,450 | $10.6M | 0.1% | $83.17 * | $34.08 | +76.9% | Common Stock | 58933Y105 |
| — | DowDuPont Inc | 193,215 | $10.3M | 0.1% | $53.31 | $69.26 | — | Common Stock | 26078J100 |
| SPY | SPDR S&P 500 ETF Trust | 36,429 | $10.29M | 0.1% | $282.47 | $224.04 | — | ETP | 78462F103 |
| — | Total SA ADR | 177,332 | $9.868M | 0.1% | $55.65 | $48.05 | — | ADR | 89151E109 |
| IMO | Imperial Oil Limited | 347,787 | $9.496M | 0.1% | $27.30 * | $29.05 | -22.5% | Common Stock | 453038408 |
| SNN | Smith & Nephew Plc ADR | 232,498 | $9.325M | 0.1% | $40.11 | $32.72 | — | ADR | 83175M205 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 229,590 | $9.305M | 0.1% | $40.53 | $36.19 | — | ADR | 358029106 |
| — | Shaw Communications Inc - B | 437,678 | $9.11M | 0.1% | $20.81 | $20.43 | — | Common Stock | 82028K200 |
| XEL | Xcel Energy Inc. | 157,462 | $8.85M | 0.1% | $56.20 * | $30.33 | +42.1% | Common Stock | 98389B100 |
| MCD | McDonald's Corporation | 43,829 | $8.323M | 0.1% | $189.90 * | $96.28 | +60.6% | Common Stock | 580135101 |
| TSM | Taiwan Semiconductor Manufactng ADR | 187,633 | $7.685M | 0.0% | $40.96 | $40.03 | — | ADR | 874039100 |
| NVO | Novo Nordisk A/S Sponsored ADR | 140,763 | $7.363M | 0.0% | $52.31 | $64.85 | — | ADR | 670100205 |
| RCI | Rogers Communications Inc - B | 134,269 | $7.223M | 0.0% | $53.79 | $43.04 | +25.2% | Common Stock | 775109200 |
| — | GlaxoSmithKline plc ADR | 172,333 | $7.201M | 0.0% | $41.79 | $44.78 | — | ADR | 37733W105 |
| ALL | Allstate Corporation | 72,496 | $6.827M | 0.0% | $94.17 * | $58.40 | +31.7% | Common Stock | 020002101 |
| NGG | National Grid Plc ADR | 108,198 | $6.041M | 0.0% | $55.83 | $62.82 | — | ADR | 636274409 |
| HSBC | HSBC Holdings Sponsored ADR | 131,920 | $5.353M | 0.0% | $40.58 | $49.87 | — | ADR | 404280406 |
| IBM | International Business Machines Corp | 36,002 | $5.079M | 0.0% | $141.08 * | $102.75 | -7.9% | Common Stock | 459200101 |
| V | Visa Inc - A | 30,590 | $4.777M | 0.0% | $156.16 * | $85.89 | +59.9% | Common Stock | 92826C839 |
| SNY | Sanofi ADR | 100,037 | $4.429M | 0.0% | $44.27 | $38.19 | — | ADR | 80105N105 |
| BF/B | Brown-Forman Corp - B | 79,564 | $4.199M | 0.0% | $52.78 * | $37.02 | +16.5% | Common Stock | 115637209 |
| CM | Canadian Imperial Bank of Commerce | 51,935 | $4.105M | 0.0% | $79.04 * | $27.75 | +7.6% | Common Stock | 136069101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 42,523 | $3.924M | 0.0% | $92.28 | $99.57 | — | ADR | 344419106 |
| AAPL | Apple Inc. | 20,232 | $3.843M | 0.0% | $189.95 * | $27.06 | +49.4% | Common Stock | 037833100 |
| HIG | Hartford Financial Services Grp Inc. | 76,500 | $3.803M | 0.0% | $49.71 * | $23.71 | +72.0% | Common Stock | 416515104 |
| ASML | ASML Holding NV-NY Reg Shs | 18,290 | $3.439M | 0.0% | $188.03 | $171.10 | — | NY Reg Shrs | N07059210 |
| — | Canadian Pacific Railway Limited | 16,665 | $3.434M | 0.0% | $206.06 | $184.43 | — | Common Stock | 13645T100 |
| AFL | Aflac Incorporated | 68,663 | $3.433M | 0.0% | $50.00 * | $32.49 | +26.2% | Common Stock | 001055102 |
| BAP | Credicorp Ltd ADR | 13,411 | $3.217M | 0.0% | $239.88 * | $175.59 | +12.1% | Common Stock | G2519Y108 |
| KHC | Kraft Heinz Company | 89,383 | $2.918M | 0.0% | $32.65 * | $56.47 | -48.5% | Common Stock | 500754106 |
| PEG | Public Service Enterprises Group | 47,193 | $2.803M | 0.0% | $59.39 * | $30.45 | +45.4% | Common Stock | 744573106 |
| ACN | Accenture Plc | 15,745 | $2.771M | 0.0% | $175.99 * | $126.93 | +12.0% | Common Stock | G1151C101 |
| — | Ctrip.com International Ltd | 60,893 | $2.66M | 0.0% | $43.68 | $45.73 | — | ADR | 22943F100 |
| BBD | Banco Bradesco ADR | 243,374 | $2.655M | 0.0% | $10.91 | $9.87 | — | ADR | 059460303 |
| BK | Bank of New York Mellon Corp | 52,127 | $2.628M | 0.0% | $50.42 * | $30.13 | +40.5% | Common Stock | 064058100 |
| CAH | Cardinal Health Inc. | 54,300 | $2.614M | 0.0% | $48.14 * | $58.54 | -29.9% | Common Stock | 14149Y108 |
| CSCO | Cisco Systems Inc. | 47,675 | $2.573M | 0.0% | $53.97 * | $20.40 | +93.7% | Common Stock | 17275R102 |
| BF/A | Brown-Forman Corp - A | 49,882 | $2.552M | 0.0% | $51.16 * | $24.13 | +78.5% | Common Stock | 115637100 |
| WMT | Wal-Mart Stores Inc. | 25,981 | $2.533M | 0.0% | $97.49 * | $21.53 | +35.8% | Common Stock | 931142103 |
| SAN | Banco Santander SA ADR | 482,684 | $2.234M | 0.0% | $4.63 | $7.80 | — | ADR | 05964H105 |
| FTS | Fortis Inc. | 58,171 | $2.15M | 0.0% | $36.96 * | $24.01 | +14.0% | Common Stock | 349553107 |
| — | Cooper Cos Inc/the | 7,230 | $2.141M | 0.0% | $296.13 | $174.91 | — | Common Stock | 216648402 |
| — | New Oriental Education & Technology Inc | 22,770 | $2.051M | 0.0% | $90.07 | $64.19 | — | ADR | 647581107 |
| BMY | Bristol-Myers Squibb Company | 42,264 | $2.016M | 0.0% | $47.70 * | $43.10 | -11.1% | Common Stock | 110122108 |
| CCJ | Cameco Corporation | 167,700 | $1.977M | 0.0% | $11.79 | $16.91 | -30.7% | Common Stock | 13321L108 |
| TRV | Travelers Companies Inc. | 13,750 | $1.885M | 0.0% | $137.09 * | $93.44 | +18.0% | Common Stock | 89417E109 |
| ING | ING Groep N.V. ADR | 144,733 | $1.757M | 0.0% | $12.14 | $21.35 | — | ADR | 456837103 |
| IGM | iShares North American Tech ETF | 8,270 | $1.705M | 0.0% | $206.17 | $206.17 | — | ETP | 464287549 |
| CIGI | Colliers International Group Inc | 25,305 | $1.69M | 0.0% | $66.79 * | $60.99 | +3.4% | Common Stock | 194693107 |
| PH | Parker Hannifin Corporation | 9,806 | $1.682M | 0.0% | $171.53 * | $115.62 | +29.5% | Common Stock | 701094104 |
| — | General Electric Company | 159,714 | $1.595M | 0.0% | $9.99 | $23.26 | — | Common Stock | 369604103 |
| TM | Toyota Motor Corp. Sponsored ADR | 13,500 | $1.593M | 0.0% | $118.00 | $116.25 | — | ADR | 892331307 |
| DGX | Quest Diagnostics Incorporated | 17,102 | $1.537M | 0.0% | $89.87 * | $46.22 | +63.4% | Common Stock | 74834L100 |
| HD | Home Depot Inc. | 7,986 | $1.532M | 0.0% | $191.84 * | $95.81 | +61.5% | Common Stock | 437076102 |
| HON | Honeywell International Inc. | 9,119 | $1.449M | 0.0% | $158.90 * | $91.67 | +32.2% | Common Stock | 438516106 |
| INTC | Intel Corporation | 25,615 | $1.375M | 0.0% | $53.68 * | $25.64 | +70.9% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc. | 23,118 | $1.366M | 0.0% | $59.09 * | $32.91 | +18.3% | Common Stock | 92343V104 |
| SYK | Stryker Corporation | 6,760 | $1.335M | 0.0% | $197.49 * | $116.24 | +43.7% | Common Stock | 863667101 |
| — | 51job Inc | 15,189 | $1.182M | 0.0% | $77.82 | $77.82 | — | ADR | 316827104 |
| ABEV | Ambev SA ADR | 272,547 | $1.171M | 0.0% | $4.30 | $5.84 | — | ADR | 02319V103 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 230,697 | $1.141M | 0.0% | $4.95 | $6.11 | — | ADR | 606822104 |
| BOH | Bank of Hawaii Corporation | 13,350 | $1.052M | 0.0% | $78.80 * | $57.74 | +2.6% | Common Stock | 062540109 |
| HDB | HDFC Bank Ltd ADR | 8,774 | $1.016M | 0.0% | $115.80 | $101.33 | — | ADR | 40415F101 |
| APD | Air Products & Chemicals Inc. | 5,130 | $979K | 0.0% | $190.84 * | $111.85 | +30.2% | Common Stock | 009158106 |
| CLX | Clorox Company | 5,950 | $954K | 0.0% | $160.34 * | $90.84 | +39.7% | Common Stock | 189054109 |
| AEM | Agnico Eagle Mines Limited | 21,834 | $949K | 0.0% | $43.46 * | $36.40 | 0.0% | Common Stock | 008474108 |
| — | Discover Financial Services | 13,029 | $927K | 0.0% | $71.15 | $72.48 | — | Common Stock | 254709108 |
| UGP | Ultrapar Particpac-Spon ADR | 76,951 | $919K | 0.0% | $11.94 | $21.86 | — | ADR | 90400P101 |
| DIS | Walt Disney Company | 7,982 | $886K | 0.0% | $111.00 * | $89.09 | +21.1% | Common Stock | 254687106 |
| — | United Technologies Corporation | 6,750 | $870K | 0.0% | $128.89 | $128.89 | — | Common Stock | 913017109 |
| META | Facebook Inc. | 4,976 | $829K | 0.0% | $166.60 * | $157.93 | 0.0% | Common Stock | 30303M102 |
| — | Unilever Plc ADR | 14,188 | $818K | 0.0% | $57.65 | $52.60 | — | ADR | 904767704 |
| FNV | Franco Nevada Corporation | 10,762 | $807K | 0.0% | $74.99 * | $69.60 | 0.0% | Common Stock | 351858105 |
| — | Royal Dutch Shell Plc ADR - B | 12,609 | $806K | 0.0% | $63.92 | $53.55 | — | ADR | 780259107 |
| CVE | Cenovus Energy Inc. | 92,158 | $800K | 0.0% | $8.68 * | $21.39 | -66.0% | Common Stock | 15135U109 |
| T | AT&T Inc. | 24,646 | $772K | 0.0% | $31.32 * | $15.39 | -8.0% | Common Stock | 00206R102 |
| MKC | McCormick & Company Incorporated | 4,970 | $748K | 0.0% | $150.50 * | $28.83 | +105.0% | Common Stock | 579780206 |
| ROST | Ross Stores Inc. | 8,000 | $744K | 0.0% | $93.00 * | $60.88 | +40.8% | Common Stock | 778296103 |
| BAC | Bank of America Corporation | 26,234 | $723K | 0.0% | $27.56 * | $23.07 | +3.6% | Common Stock | 060505104 |
| WCN | Waste Connections Inc. | 7,246 | $642K | 0.0% | $88.60 * | $75.49 | +4.1% | Common Stock | 94106B101 |
| AMAT | Applied Materials Inc. | 16,000 | $634K | 0.0% | $39.63 * | $29.70 | +18.9% | Common Stock | 038222105 |
| SBUX | Starbucks Corporation | 8,425 | $626K | 0.0% | $74.30 * | $59.25 | 0.0% | Common Stock | 855244109 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 10,288 | $612K | 0.0% | $59.49 | $52.32 | — | ETP | 922042676 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $602K | 0.0% | $301000.00 | $276814.70 | +9.4% | Common Stock | 084670108 |
| BIP | Brookfield Infrastructure PA | 13,743 | $574K | 0.0% | $41.77 | $37.84 | — | Ltd Part | G16252101 |
| — | Kellogg Company | 9,908 | $568K | 0.0% | $57.33 * | $50.04 | -17.2% | Common Stock | 487836108 |
| UNP | Union Pacific Corporation | 3,200 | $535K | 0.0% | $167.19 * | $138.09 | 0.0% | Common Stock | 907818108 |
| BAX | Baxter International Inc. | 6,143 | $499K | 0.0% | $81.23 * | $40.52 | +58.1% | Common Stock | 071813109 |
| AMZN | Amazon.Com Inc | 280 | $498K | 0.0% | $1778.57 * | $73.44 | +13.3% | Common Stock | 023135106 |
| DHR | Danaher Corporation | 3,685 | $486K | 0.0% | $131.89 * | $99.39 | 0.0% | Common Stock | 235851102 |
| BHP | BHP Billiton LTD-SPON ADR | 8,873 | $485K | 0.0% | $54.66 | $43.10 | — | ADR | 088606108 |
| MRSH | Marsh & McLennan Companies Inc. | 5,075 | $476K | 0.0% | $93.79 * | $75.72 | +4.8% | Common Stock | 571748102 |
| AXP | American Express Company | 4,321 | $472K | 0.0% | $109.23 * | $63.06 | +52.0% | Common Stock | 025816109 |
| SWK | Stanley Black & Decker Inc. | 3,310 | $450K | 0.0% | $135.95 * | $99.15 | +7.6% | Common Stock | 854502101 |
| GS | Goldman Sachs Group Inc. | 2,327 | $446K | 0.0% | $191.66 * | $164.16 | 0.0% | Common Stock | 38141G104 |
| FHN | First Horizon National Corporation | 31,820 | $444K | 0.0% | $13.95 * | $7.95 | +42.5% | Common Stock | 320517105 |
| LOW | Lowe's Companies Inc. | 4,022 | $440K | 0.0% | $109.40 * | $62.94 | +39.9% | Common Stock | 548661107 |
| TGT | Target Corporation | 5,377 | $431K | 0.0% | $80.16 * | $54.34 | +11.7% | Common Stock | 87612E106 |
| — | Brookfield Property Partners | 19,839 | $408K | 0.0% | $20.57 | $20.57 | — | Ltd Part | G16249107 |
| — | Worldpay Inc. | 3,500 | $397K | 0.0% | $113.43 | $113.43 | — | Common Stock | 981558109 |
| AMT | American Tower Corp. | 2,000 | $394K | 0.0% | $197.00 * | $146.03 | 0.0% | REIT | 03027X100 |
| BA | Boeing Company | 1,012 | $385K | 0.0% | $380.43 | $186.69 | +101.0% | Common Stock | 097023105 |
| COP | ConocoPhillips | 5,718 | $381K | 0.0% | $66.63 * | $38.12 | +39.0% | Common Stock | 20825C104 |
| MGA | Magna International Inc - A | 7,803 | $380K | 0.0% | $48.70 * | $38.61 | +4.7% | Common Stock | 559222401 |
| TECK | Teck Resources Limited - B | 15,513 | $359K | 0.0% | $23.14 * | $22.55 | 0.0% | Common Stock | 878742204 |
| BEP | Brookfield Renewable Energy Partners | 10,843 | $345K | 0.0% | $31.82 | $33.68 | — | MLP | G16258108 |
| ROP | Roper Technologies Inc. | 1,000 | $341K | 0.0% | $341.00 * | $291.56 | 0.0% | Common Stock | 776696106 |
| BTI | British American Tobacco ADR | 8,076 | $336K | 0.0% | $41.60 | $89.49 | — | ADR | 110448107 |
| HAL | Halliburton Company | 11,225 | $328K | 0.0% | $29.22 * | $32.56 | -19.4% | Common Stock | 406216101 |
| PYPL | Paypal Holdings Inc | 3,084 | $320K | 0.0% | $103.76 * | $94.45 | 0.0% | Common Stock | 70450Y103 |
| BAH | Booz Allen Hamilton Holding Corp. | 5,500 | $319K | 0.0% | $58.00 * | $45.86 | 0.0% | Common Stock | 099502106 |
| EIX | Edison International | 5,000 | $309K | 0.0% | $61.80 * | $50.77 | -13.1% | Common Stock | 281020107 |
| MCO | Moody's Corporation | 1,700 | $307K | 0.0% | $180.59 * | $108.23 | +43.1% | Common Stock | 615369105 |
| CME | CME Group Inc. | 1,780 | $292K | 0.0% | $164.04 * | $137.96 | 0.0% | Common Stock | 12572Q105 |
| ABBNY | ABB Limited ADR | 15,463 | $291K | 0.0% | $18.82 | $26.11 | — | ADR | 000375204 |
| TXN | Texas Instruments Incorporated | 2,696 | $285K | 0.0% | $105.71 * | $56.84 | +50.2% | Common Stock | 882508104 |
| HXL | Hexcel Corp | 4,100 | $283K | 0.0% | $69.02 * | $67.24 | 0.0% | Common Stock | 428291108 |
| GIS | General Mills Inc. | 5,221 | $270K | 0.0% | $51.71 * | $42.93 | -16.6% | Common Stock | 370334104 |
| NDAQ | Nasdaq Inc. | 3,000 | $262K | 0.0% | $87.33 * | $25.70 | 0.0% | Common Stock | 631103108 |
| SRE | Sempra Energy | 2,000 | $251K | 0.0% | $125.50 * | $38.00 | +24.1% | Common Stock | 816851109 |
| PNC | PNC Financial Services Group | 2,016 | $247K | 0.0% | $122.52 * | $96.81 | 0.0% | Common Stock | 693475105 |
| FTV | Fortive Corp | 2,892 | $242K | 0.0% | $83.68 * | $47.35 | 0.0% | Common Stock | 34959J108 |
| AEP | American Electric Power Company | 2,717 | $227K | 0.0% | $83.55 * | $46.62 | +34.0% | Common Stock | 025537101 |
| BWA | Borgwarner Inc | 5,795 | $222K | 0.0% | $38.31 * | $34.69 | -10.5% | Common Stock | 099724106 |
| CI | Cigna Corp. | 1,366 | $219K | 0.0% | $160.32 * | $190.77 | -12.5% | Common Stock | 125523100 |
| FAST | Fastenal Co | 3,384 | $217K | 0.0% | $64.13 * | $12.63 | 0.0% | Common Stock | 311900104 |
| DG | Dollar General Corp | 1,762 | $210K | 0.0% | $119.18 * | $106.27 | 0.0% | Common Stock | 256677105 |
| — | EnCana Corporation | 27,909 | $202K | 0.0% | $7.24 | $14.86 | — | Common Stock | 292505104 |
| CTAS | Cintas Corporation | 1,000 | $202K | 0.0% | $202.00 * | $45.33 | 0.0% | Common Stock | 172908105 |
| WY | Weyerhaeuser Company | 7,610 | $200K | 0.0% | $26.28 * | $19.29 | 0.0% | REIT | 962166104 |
| PFG | Principal Financial Group Inc. | 4,000 | $200K | 0.0% | $50.00 * | $37.93 | 0.0% | Common Stock | 74251V102 |
| AQN | Algonquin Power & Utilities Corp. | 16,695 | $187K | 0.0% | $11.20 * | $7.06 | +9.5% | Common Stock | 015857105 |