CIK: 0001123778 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $16.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 20,079,722 | $1.176B | 7.1% | $58.56 * | $43.82 | +28.4% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 9,999,018 | $927M | 5.6% | $92.75 * | $45.03 | +80.0% | Common Stock | 136375102 |
| RY | Royal Bank of Canada | 11,034,904 | $879M | 5.3% | $79.64 | $61.47 | +27.1% | Common Stock | 780087102 |
| ENB | Enbridge Inc | 23,097,538 | $836M | 5.1% | $36.20 * | $23.38 | +0.5% | Common Stock | 29250N105 |
| BNS | Bank of Nova Scotia | 14,697,980 | $791M | 4.8% | $53.83 * | $30.59 | +22.3% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 35,440,777 | $645M | 3.9% | $18.21 * | $15.35 | +15.9% | Common Stock | 56501R106 |
| NTR | Nutrien Ltd | 12,026,152 | $645M | 3.9% | $53.61 * | $38.57 | +8.0% | Common Stock | 67077M108 |
| OTEX | Open Text Corporation | 15,461,971 | $639M | 3.9% | $41.35 * | $21.89 | +53.5% | Common Stock | 683715106 |
| — | Brookfield Asset Mgt - A | 12,968,690 | $622M | 3.8% | $47.94 | $41.39 | — | Common Stock | 112585104 |
| GIB | CGI Inc. | 7,468,737 | $575M | 3.5% | $77.05 * | $65.67 | +10.1% | Common Stock | 12532H104 |
| — | Thomson Reuters Corp. | 8,893,509 | $575M | 3.5% | $64.65 | $48.27 | — | Common Stock | 884903709 |
| GIL | Gildan Activewear Inc. | 12,633,481 | $490M | 3.0% | $38.78 * | $25.44 | +31.6% | Common Stock | 375916103 |
| CNQ | Canadian Natural Resources Limited | 17,877,267 | $483M | 2.9% | $27.02 * | $9.35 | +4.4% | Common Stock | 136385101 |
| QSR | Restaurant Brands International Inc. | 6,922,173 | $482M | 2.9% | $69.69 * | $60.48 | +10.7% | Common Stock | 76131D103 |
| PBA | Pembina Pipeline Corporation | 11,347,967 | $423M | 2.6% | $37.31 * | $18.36 | +36.8% | Common Stock | 706327103 |
| MSFT | Microsoft Corporation | 2,370,019 | $317M | 1.9% | $133.96 * | $41.96 | +184.8% | Common Stock | 594918104 |
| CAE | CAE Inc. | 10,763,558 | $290M | 1.8% | $26.94 * | $9.36 | +157.8% | Common Stock | 124765108 |
| STN | Stantec Inc | 11,846,556 | $285M | 1.7% | $24.05 | $23.89 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 1,946,683 | $218M | 1.3% | $111.80 * | $39.75 | +131.5% | Common Stock | 46625H100 |
| PEP | PepsiCo Inc. | 1,549,578 | $203M | 1.2% | $131.13 * | $60.14 | +74.2% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 1,324,158 | $184M | 1.1% | $139.28 * | $59.66 | +92.4% | Common Stock | 478160104 |
| VRSK | Verisk Analytics Inc - A | 1,253,236 | $184M | 1.1% | $146.46 * | $79.14 | +70.7% | Common Stock | 92345Y106 |
| ABT | Abbott Laboratories | 2,145,365 | $180M | 1.1% | $84.10 * | $34.18 | +105.4% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Company | 712,119 | $179M | 1.1% | $252.01 * | $137.68 | +52.3% | Common Stock | 075887109 |
| ORCL | Oracle Corporation | 2,937,268 | $167M | 1.0% | $56.97 * | $29.45 | +66.9% | Common Stock | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 666,749 | $163M | 1.0% | $244.01 * | $148.22 | +45.4% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,216,968 | $156M | 0.9% | $37.08 * | $12.32 | +215.7% | Common Stock | 249906108 |
| CL | Colgate-Palmolive Company | 2,035,605 | $146M | 0.9% | $71.67 * | $44.99 | +35.2% | Common Stock | 194162103 |
| FISV | Fiserv Inc. | 1,570,107 | $143M | 0.9% | $91.16 * | $48.76 | +79.7% | Common Stock | 337738108 |
| MA | Mastercard Inc - A | 507,561 | $134M | 0.8% | $264.53 * | $107.33 | +124.9% | Common Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc - B | 626,126 | $133M | 0.8% | $213.17 * | $154.18 | +34.2% | Common Stock | 084670702 |
| WFC | Wells Fargo & Company | 2,681,245 | $127M | 0.8% | $47.32 * | $37.14 | +5.2% | Common Stock | 949746101 |
| IQV | IQVIA Holdings Inc | 787,605 | $127M | 0.8% | $160.90 * | $102.37 | +37.0% | Common Stock | 46266C105 |
| GOOG | Alphabet Inc - C | 117,177 | $127M | 0.8% | $1080.90 * | $39.93 | +43.4% | Common Stock | 02079K107 |
| DEO | Diageo Plc ADR | 726,400 | $125M | 0.8% | $172.32 | $114.63 | — | ADR | 25243Q205 |
| CMCSA | Comcast Corp - A | 2,916,891 | $123M | 0.7% | $42.28 * | $27.22 | +30.6% | Common Stock | 20030N101 |
| PG | Procter & Gamble Company | 1,099,571 | $121M | 0.7% | $109.65 * | $55.88 | +61.9% | Common Stock | 742718109 |
| VET | Vermilion Energy Inc. | 5,499,356 | $120M | 0.7% | $21.77 * | $35.19 | -33.7% | Common Stock | 923725105 |
| MMM | 3M Company | 661,250 | $115M | 0.7% | $173.34 * | $81.76 | +47.5% | Common Stock | 88579Y101 |
| DVA | Davita Inc. | 1,709,944 | $96.2M | 0.6% | $56.26 * | $66.62 | -22.2% | Common Stock | 23918K108 |
| GOOGL | Alphabet Inc - A | 84,423 | $91.41M | 0.6% | $1082.80 * | $38.68 | +48.6% | Common Stock | 02079K305 |
| USB | US Bancorp | 1,503,783 | $78.8M | 0.5% | $52.40 * | $30.32 | +28.4% | Common Stock | 902973304 |
| XOM | Exxon Mobil Corporation | 997,298 | $76.42M | 0.5% | $76.63 * | $53.69 | +5.9% | Common Stock | 30231G102 |
| MDLZ | Mondelez International Inc. | 1,385,640 | $74.69M | 0.5% | $53.90 * | $31.02 | +42.2% | Common Stock | 609207105 |
| — | Nielsen Holdings Plc | 2,972,521 | $67.18M | 0.4% | $22.60 | $34.07 | — | Common Stock | G6518L108 |
| TJX | TJX Companies Inc. | 1,265,154 | $66.9M | 0.4% | $52.88 * | $39.95 | +21.8% | Common Stock | 872540109 |
| EOG | EOG Resources Inc. | 704,437 | $65.63M | 0.4% | $93.16 * | $62.03 | +13.4% | Common Stock | 26875P101 |
| BKNG | Booking Holdings Inc | 32,589 | $61.09M | 0.4% | $1874.68 * | $1905.34 | -7.3% | Common Stock | 09857L108 |
| BUD | Anheuser-Busch Inbev NV ADR | 689,764 | $61.05M | 0.4% | $88.51 | $94.84 | — | ADR | 03524A108 |
| MTB | M&T Bank Corporation | 351,017 | $59.7M | 0.4% | $170.07 * | $82.53 | +62.2% | Common Stock | 55261F104 |
| BSX | Boston Scientific Corporation | 1,352,843 | $58.15M | 0.4% | $42.98 * | $38.46 | 0.0% | Common Stock | 101137107 |
| DLTR | Dollar Tree Inc | 533,689 | $57.31M | 0.3% | $107.39 * | $66.61 | +57.9% | Common Stock | 256746108 |
| COST | Costco Wholesale Corporation | 204,467 | $54.03M | 0.3% | $264.26 * | $117.06 | +93.6% | Common Stock | 22160K105 |
| TRP | TC Energy Corp. | 960,937 | $47.74M | 0.3% | $49.68 * | $34.25 | 0.0% | Common Stock | 87807B107 |
| — | Unilever NV NY | 715,243 | $43.43M | 0.3% | $60.72 | $53.34 | — | NY Reg Shrs | 904784709 |
| SAP | SAP AG ADR | 316,827 | $43.34M | 0.3% | $136.80 | $91.41 | — | ADR | 803054204 |
| — | Berry Global Group Inc | 797,337 | $41.93M | 0.3% | $52.59 | $46.28 | — | Common Stock | 08579W103 |
| SU | Suncor Energy Inc. | 1,326,310 | $41.46M | 0.3% | $31.26 * | $19.52 | +26.0% | Common Stock | 867224107 |
| CTSH | Cognizant Technology Solutions Corp | 650,634 | $41.24M | 0.3% | $63.39 * | $64.26 | -7.5% | Common Stock | 192446102 |
| — | Royal Dutch Shell Plc ADR - A | 629,083 | $40.93M | 0.2% | $65.07 | $50.26 | — | ADR | 780259206 |
| PFE | Pfizer Inc. | 926,454 | $40.13M | 0.2% | $43.32 * | $16.46 | +77.6% | Common Stock | 717081103 |
| CVX | Chevron Corporation | 320,993 | $39.94M | 0.2% | $124.44 * | $67.65 | +33.4% | Common Stock | 166764100 |
| NVS | Novartis AG ADR | 432,770 | $39.52M | 0.2% | $91.31 | $80.82 | — | ADR | 66987V109 |
| CVS | CVS Health Corporation | 673,529 | $36.7M | 0.2% | $54.49 * | $45.49 | -4.2% | Common Stock | 126650100 |
| ADP | Automatic Data Processing Inc. | 210,573 | $34.81M | 0.2% | $165.33 * | $64.54 | +118.4% | Common Stock | 053015103 |
| OZK | Bank OZK | 1,147,559 | $34.53M | 0.2% | $30.09 * | $24.17 | 0.0% | Common Stock | 06417N103 |
| RELX | Relx Plc ADR | 1,218,248 | $29.74M | 0.2% | $24.41 | $20.49 | — | ADR | 759530108 |
| BABA | Alibaba Group Holding-SP ADR | 173,168 | $29.34M | 0.2% | $169.45 | $151.14 | — | ADR | 01609W102 |
| — | Walgreens Boots Alliance | 497,607 | $27.2M | 0.2% | $54.67 | $79.17 | — | Common Stock | 931427108 |
| CPRT | Copart Inc | 355,954 | $26.6M | 0.2% | $74.74 * | $13.66 | +25.6% | Common Stock | 217204106 |
| SLB | Schlumberger Limited | 636,111 | $25.28M | 0.2% | $39.74 * | $54.15 | -37.9% | Common Stock | 806857108 |
| EMR | Emerson Electric Co. | 318,975 | $21.28M | 0.1% | $66.72 * | $40.02 | +43.6% | Common Stock | 291011104 |
| — | Noble Energy | 932,030 | $20.88M | 0.1% | $22.40 | $37.13 | — | Common Stock | 655044105 |
| ZTS | Zoetis Inc. | 169,287 | $19.21M | 0.1% | $113.49 * | $48.71 | +103.8% | Common Stock | 98978V103 |
| KMB | Kimberly-Clark Corporation | 143,353 | $19.11M | 0.1% | $133.28 * | $63.06 | +62.0% | Common Stock | 494368103 |
| TYL | Tyler Technologies Inc | 87,952 | $19M | 0.1% | $216.02 | $199.11 | +8.9% | Common Stock | 902252105 |
| MET | MetLife Inc. | 369,827 | $18.37M | 0.1% | $49.67 * | $24.43 | +53.9% | Common Stock | 59156R108 |
| BCE | BCE Inc. | 377,690 | $17.22M | 0.1% | $45.59 * | $24.34 | +19.8% | Common Stock | 05534B760 |
| ABBV | Abbvie Inc | 232,269 | $16.89M | 0.1% | $72.72 * | $38.84 | +52.9% | Common Stock | 00287Y109 |
| IFF | International Flavors & Fragrances | 105,581 | $15.32M | 0.1% | $145.08 * | $58.18 | +99.9% | Common Stock | 459506101 |
| BMO | Bank of Montreal | 193,292 | $14.63M | 0.1% | $75.69 * | $42.50 | +35.6% | Common Stock | 063671101 |
| NKE | NIKE Inc - B | 173,056 | $14.53M | 0.1% | $83.95 * | $41.11 | +87.5% | Common Stock | 654106103 |
| MO | Altria Group Inc. | 300,483 | $14.23M | 0.1% | $47.35 * | $23.86 | +29.6% | Common Stock | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 118,995 | $14.01M | 0.1% | $117.74 * | $114.42 | -3.0% | Common Stock | 98956P102 |
| D | Dominion Energy | 172,419 | $13.33M | 0.1% | $77.32 * | $49.43 | +15.0% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 146,003 | $12.88M | 0.1% | $88.24 * | $52.72 | +28.5% | Common Stock | 26441C204 |
| TU | TELUS Corp | 341,035 | $12.63M | 0.1% | $37.05 * | $16.60 | +11.4% | Common Stock | 87971M103 |
| SLF | Sun Life Financial Inc. | 267,488 | $11.1M | 0.1% | $41.50 * | $32.83 | +22.4% | Common Stock | 866796105 |
| LLY | Eli Lilly & Company | 99,656 | $11.04M | 0.1% | $110.78 * | $64.22 | +68.2% | Common Stock | 532457108 |
| KO | Coca-Cola Company | 216,278 | $11.01M | 0.1% | $50.92 * | $30.23 | +32.1% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 36,362 | $10.65M | 0.1% | $293.00 | $224.04 | — | ETP | 78462F103 |
| PM | Philip Morris International Inc. | 135,254 | $10.62M | 0.1% | $78.53 * | $50.11 | +16.3% | Common Stock | 718172109 |
| MRK | Merck & Co. Inc. | 120,224 | $10.08M | 0.1% | $83.84 * | $34.08 | +82.3% | Common Stock | 58933Y105 |
| SNN | Smith & Nephew Plc ADR | 223,522 | $9.732M | 0.1% | $43.54 | $32.72 | — | ADR | 83175M205 |
| IMO | Imperial Oil Limited | 332,702 | $9.231M | 0.1% | $27.75 * | $29.05 | -19.8% | Common Stock | 453038408 |
| MCD | McDonald's Corporation | 43,725 | $9.079M | 0.1% | $207.64 * | $96.28 | +76.3% | Common Stock | 580135101 |
| — | Total SA ADR | 160,545 | $8.956M | 0.1% | $55.78 | $48.05 | — | ADR | 89151E109 |
| — | Shaw Communications Inc - B | 413,555 | $8.456M | 0.1% | $20.45 | $20.43 | — | Common Stock | 82028K200 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 212,907 | $8.362M | 0.1% | $39.28 | $36.19 | — | ADR | 358029106 |
| XEL | Xcel Energy Inc. | 140,162 | $8.338M | 0.1% | $59.49 * | $30.33 | +54.7% | Common Stock | 98389B100 |
| VOD | Vodafone Group Plc-Sponsored ADR | 503,092 | $8.215M | 0.0% | $16.33 | $25.05 | — | ADR | 92857W308 |
| TSM | Taiwan Semiconductor Manufactng ADR | 198,412 | $7.771M | 0.0% | $39.17 | $39.98 | — | ADR | 874039100 |
| ALL | Allstate Corporation | 68,796 | $6.995M | 0.0% | $101.68 * | $58.40 | +43.0% | Common Stock | 020002101 |
| RCI | Rogers Communications Inc - B | 124,601 | $6.684M | 0.0% | $53.64 * | $43.04 | +21.4% | Common Stock | 775109200 |
| NVO | Novo Nordisk A/S Sponsored ADR | 124,838 | $6.371M | 0.0% | $51.03 | $64.85 | — | ADR | 670100205 |
| NGG | National Grid Plc ADR | 102,427 | $5.447M | 0.0% | $53.18 | $62.82 | — | ADR | 636274409 |
| — | GlaxoSmithKline plc ADR | 133,610 | $5.347M | 0.0% | $40.02 | $44.78 | — | ADR | 37733W105 |
| ALC | Alcon Inc. | 82,075 | $5.092M | 0.0% | $62.04 * | $57.87 | 0.0% | Common Stock | H01301128 |
| V | Visa Inc - A | 28,697 | $4.98M | 0.0% | $173.54 * | $85.89 | +82.0% | Common Stock | 92826C839 |
| HSBC | HSBC Holdings Sponsored ADR | 117,265 | $4.894M | 0.0% | $41.73 | $49.87 | — | ADR | 404280406 |
| ASML | ASML Holding NV-NY Reg Shs | 21,269 | $4.422M | 0.0% | $207.91 | $176.26 | — | NY Reg Shrs | N07059210 |
| IBM | International Business Machines Corp | 29,909 | $4.124M | 0.0% | $137.88 * | $102.75 | -4.0% | Common Stock | 459200101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 42,305 | $4.093M | 0.0% | $96.75 | $99.57 | — | ADR | 344419106 |
| BF/B | Brown-Forman Corp - B | 73,122 | $4.053M | 0.0% | $55.43 * | $37.02 | +28.6% | Common Stock | 115637209 |
| MDT | Medtronic Inc. Plc | 39,106 | $3.808M | 0.0% | $97.38 * | $59.91 | +27.2% | Common Stock | G5960L103 |
| SNY | Sanofi ADR | 84,640 | $3.662M | 0.0% | $43.27 | $38.19 | — | ADR | 80105N105 |
| AAPL | Apple Inc. | 18,461 | $3.653M | 0.0% | $197.88 * | $27.06 | +72.3% | Common Stock | 037833100 |
| HIG | Hartford Financial Services Grp Inc. | 62,400 | $3.476M | 0.0% | $55.71 * | $23.71 | +92.3% | Common Stock | 416515104 |
| AFL | Aflac Incorporated | 63,130 | $3.46M | 0.0% | $54.81 * | $32.49 | +35.7% | Common Stock | 001055102 |
| BAP | Credicorp Ltd ADR | 13,471 | $3.083M | 0.0% | $228.86 * | $175.59 | +10.2% | Common Stock | G2519Y108 |
| DD | DuPont de Nemours Inc. | 40,512 | $3.041M | 0.0% | $75.06 * | $27.24 | 0.0% | Common Stock | 26614N102 |
| BBD | Banco Bradesco ADR | 292,048 | $2.867M | 0.0% | $9.82 | $9.86 | — | ADR | 059460303 |
| ACN | Accenture Plc | 14,705 | $2.717M | 0.0% | $184.77 * | $126.93 | +29.0% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc. | 47,225 | $2.584M | 0.0% | $54.72 * | $20.40 | +121.5% | Common Stock | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 23,342 | $2.579M | 0.0% | $110.49 * | $21.53 | +45.4% | Common Stock | 931142103 |
| BF/A | Brown-Forman Corp - A | 46,082 | $2.534M | 0.0% | $54.99 * | $24.13 | +93.1% | Common Stock | 115637100 |
| PEG | Public Service Enterprises Group | 42,333 | $2.49M | 0.0% | $58.82 * | $30.45 | +56.2% | Common Stock | 744573106 |
| — | 51job Inc | 32,329 | $2.44M | 0.0% | $75.47 | $76.58 | — | ADR | 316827104 |
| — | Cooper Cos Inc/the | 6,980 | $2.351M | 0.0% | $336.82 | $174.91 | — | Common Stock | 216648402 |
| SAN | Banco Santander SA ADR | 503,785 | $2.307M | 0.0% | $4.58 | $7.67 | — | ADR | 05964H105 |
| — | Ctrip.com International Ltd | 61,353 | $2.264M | 0.0% | $36.90 | $45.73 | — | ADR | 22943F100 |
| FTS | Fortis Inc. | 56,189 | $2.223M | 0.0% | $39.56 * | $24.01 | +22.6% | Common Stock | 349553107 |
| — | New Oriental Education & Technology Inc | 22,787 | $2.2M | 0.0% | $96.55 | $64.19 | — | ADR | 647581107 |
| TRV | Travelers Companies Inc. | 13,400 | $2.003M | 0.0% | $149.48 * | $93.44 | +33.8% | Common Stock | 89417E109 |
| BK | Bank of New York Mellon Corp | 43,216 | $1.907M | 0.0% | $44.13 * | $30.13 | +28.8% | Common Stock | 064058100 |
| CM | Canadian Imperial Bank of Commerce | 24,196 | $1.906M | 0.0% | $78.77 * | $27.75 | +5.8% | Common Stock | 136069101 |
| — | Amcor PLC | 162,932 | $1.872M | 0.0% | $11.49 * | $8.56 | 0.0% | Common Stock | G0250X107 |
| CIGI | Colliers International Group Inc | 25,305 | $1.813M | 0.0% | $71.65 * | $60.99 | +6.7% | Common Stock | 194693107 |
| ING | ING Groep N.V. ADR | 148,933 | $1.723M | 0.0% | $11.57 | $21.08 | — | ADR | 456837103 |
| DGX | Quest Diagnostics Incorporated | 16,802 | $1.71M | 0.0% | $101.77 * | $46.22 | +82.4% | Common Stock | 74834L100 |
| PH | Parker Hannifin Corporation | 9,806 | $1.667M | 0.0% | $170.00 * | $115.62 | +35.3% | Common Stock | 701094104 |
| CAH | Cardinal Health Inc. | 35,150 | $1.655M | 0.0% | $47.08 * | $58.54 | -34.8% | Common Stock | 14149Y108 |
| BMY | Bristol-Myers Squibb Company | 36,104 | $1.637M | 0.0% | $45.34 * | $43.10 | -16.2% | Common Stock | 110122108 |
| — | BB&T Corporation | 32,015 | $1.572M | 0.0% | $49.10 | $34.81 | — | Common Stock | 054937107 |
| HON | Honeywell International Inc. | 8,729 | $1.523M | 0.0% | $174.48 * | $91.67 | +51.3% | Common Stock | 438516106 |
| HD | Home Depot Inc. | 6,897 | $1.434M | 0.0% | $207.92 * | $95.81 | +77.0% | Common Stock | 437076102 |
| — | Canadian Pacific Railway Limited | 6,017 | $1.42M | 0.0% | $236.00 | $184.43 | — | Common Stock | 13645T100 |
| SYK | Stryker Corporation | 6,810 | $1.399M | 0.0% | $205.43 * | $116.24 | +53.0% | Common Stock | 863667101 |
| DOW | Dow Inc. | 26,079 | $1.285M | 0.0% | $49.27 * | $36.37 | 0.0% | Common Stock | 260557103 |
| TM | Toyota Motor Corp. Sponsored ADR | 10,340 | $1.282M | 0.0% | $123.98 | $116.25 | — | ADR | 892331307 |
| ABEV | Ambev SA ADR | 272,547 | $1.272M | 0.0% | $4.67 | $5.84 | — | ADR | 02319V103 |
| CTVA | Corteva Inc. | 42,359 | $1.252M | 0.0% | $29.56 * | $25.02 | 0.0% | Common Stock | 22052L104 |
| INTC | Intel Corporation | 24,908 | $1.192M | 0.0% | $47.86 * | $25.64 | +68.1% | Common Stock | 458140100 |
| HDB | HDFC Bank Ltd ADR | 8,934 | $1.161M | 0.0% | $129.95 | $101.85 | — | ADR | 40415F101 |
| BOH | Bank of Hawaii Corporation | 13,350 | $1.106M | 0.0% | $82.85 * | $57.74 | +6.0% | Common Stock | 062540109 |
| DIS | Walt Disney Company | 7,903 | $1.103M | 0.0% | $139.57 * | $89.09 | +43.7% | Common Stock | 254687106 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 231,102 | $1.097M | 0.0% | $4.75 | $6.11 | — | ADR | 606822104 |
| CCJ | Cameco Corporation | 99,665 | $1.07M | 0.0% | $10.74 * | $16.91 | -37.9% | Common Stock | 13321L108 |
| — | General Electric Company | 91,781 | $963K | 0.0% | $10.49 | $23.26 | — | Common Stock | 369604103 |
| VZ | Verizon Communications Inc. | 16,562 | $946K | 0.0% | $57.12 * | $32.91 | +21.6% | Common Stock | 92343V104 |
| — | Discover Financial Services | 12,179 | $944K | 0.0% | $77.51 | $72.48 | — | Common Stock | 254709108 |
| APD | Air Products & Chemicals Inc. | 4,100 | $928K | 0.0% | $226.34 * | $111.85 | +57.6% | Common Stock | 009158106 |
| CLX | Clorox Company | 5,950 | $911K | 0.0% | $153.11 * | $90.84 | +38.4% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 14,238 | $882K | 0.0% | $61.95 | $52.60 | — | ADR | 904767704 |
| T | AT&T Inc. | 24,797 | $830K | 0.0% | $33.47 * | $15.39 | -2.0% | Common Stock | 00206R102 |
| KHC | Kraft Heinz Company | 26,006 | $807K | 0.0% | $31.03 * | $56.47 | -59.6% | Common Stock | 500754106 |
| UGP | Ultrapar Particpac-Spon ADR | 153,902 | $806K | 0.0% | $5.24 | $13.55 | — | ADR | 90400P101 |
| ROST | Ross Stores Inc. | 8,000 | $792K | 0.0% | $99.00 * | $60.88 | +50.0% | Common Stock | 778296103 |
| — | Royal Dutch Shell Plc ADR - B | 11,881 | $781K | 0.0% | $65.74 | $53.55 | — | ADR | 780259107 |
| META | Facebook Inc. | 4,004 | $772K | 0.0% | $192.81 * | $157.93 | +14.9% | Common Stock | 30303M102 |
| MKC | McCormick & Company Incorporated | 4,900 | $759K | 0.0% | $154.90 * | $28.83 | +135.1% | Common Stock | 579780206 |
| AMZN | Amazon.Com Inc | 391 | $740K | 0.0% | $1892.58 * | $79.04 | +17.9% | Common Stock | 023135106 |
| AMAT | Applied Materials Inc. | 16,000 | $718K | 0.0% | $44.88 * | $29.70 | +32.5% | Common Stock | 038222105 |
| UNP | Union Pacific Corporation | 3,884 | $656K | 0.0% | $168.90 * | $139.80 | +5.7% | Common Stock | 907818108 |
| CVE | Cenovus Energy Inc. | 73,063 | $645K | 0.0% | $8.83 * | $21.39 | -63.0% | Common Stock | 15135U109 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $636K | 0.0% | $318000.00 * | $276814.70 | +12.3% | Common Stock | 084670108 |
| BAC | Bank of America Corporation | 21,196 | $614K | 0.0% | $28.97 * | $23.07 | +6.2% | Common Stock | 060505104 |
| BIP | Brookfield Infrastructure PA | 13,338 | $572K | 0.0% | $42.88 | $37.84 | — | Ltd Part | G16252101 |
| DHR | Danaher Corporation | 3,685 | $526K | 0.0% | $142.74 * | $99.39 | +15.7% | Common Stock | 235851102 |
| BHP | BHP Billiton LTD-SPON ADR | 8,873 | $515K | 0.0% | $58.04 | $43.10 | — | ADR | 088606108 |
| MRSH | Marsh & McLennan Companies Inc. | 5,049 | $503K | 0.0% | $99.62 * | $75.72 | +14.0% | Common Stock | 571748102 |
| AXP | American Express Company | 4,006 | $494K | 0.0% | $123.32 * | $63.06 | +70.4% | Common Stock | 025816109 |
| — | United Technologies Corporation | 3,724 | $484K | 0.0% | $129.97 | $128.89 | — | Common Stock | 913017109 |
| FHN | First Horizon National Corporation | 31,820 | $475K | 0.0% | $14.93 * | $7.95 | +40.8% | Common Stock | 320517105 |
| SBUX | Starbucks Corporation | 5,585 | $468K | 0.0% | $83.80 * | $59.25 | +14.6% | Common Stock | 855244109 |
| — | Kellogg Company | 8,350 | $447K | 0.0% | $53.53 * | $50.04 | -16.7% | Common Stock | 487836108 |
| — | Worldpay Inc. | 3,500 | $428K | 0.0% | $122.29 | $113.43 | — | Common Stock | 981558109 |
| TGT | Target Corporation | 4,840 | $419K | 0.0% | $86.57 * | $54.34 | +24.6% | Common Stock | 87612E106 |
| KMX | CarMax Inc. | 4,822 | $418K | 0.0% | $86.69 * | $78.21 | 0.0% | Common Stock | 143130102 |
| BEP | Brookfield Renewable Energy Partners | 11,932 | $413K | 0.0% | $34.61 | $33.77 | — | MLP | G16258108 |
| BAX | Baxter International Inc. | 5,053 | $413K | 0.0% | $81.73 * | $40.52 | +69.0% | Common Stock | 071813109 |
| AMT | American Tower Corp. | 2,000 | $408K | 0.0% | $204.00 * | $146.03 | +15.2% | REIT | 03027X100 |
| LOW | Lowe's Companies Inc. | 4,000 | $403K | 0.0% | $100.75 * | $62.94 | +48.5% | Common Stock | 548661107 |
| TSN | Tyson Foods Inc - A | 5,000 | $403K | 0.0% | $80.60 * | $63.73 | 0.0% | Common Stock | 902494103 |
| GS | Goldman Sachs Group Inc. | 1,820 | $372K | 0.0% | $204.40 * | $164.16 | +3.0% | Common Stock | 38141G104 |
| ROP | Roper Technologies Inc. | 1,000 | $366K | 0.0% | $366.00 * | $291.56 | +17.1% | Common Stock | 776696106 |
| BAH | Booz Allen Hamilton Holding Corp. | 5,500 | $364K | 0.0% | $66.18 * | $45.86 | +18.7% | Common Stock | 099502106 |
| CME | CME Group Inc. | 1,816 | $352K | 0.0% | $193.83 * | $138.09 | +4.6% | Common Stock | 12572Q105 |
| PYPL | Paypal Holdings Inc | 3,000 | $343K | 0.0% | $114.33 * | $94.45 | +17.1% | Common Stock | 70450Y103 |
| EIX | Edison International | 5,000 | $337K | 0.0% | $67.40 * | $50.77 | -8.7% | Common Stock | 281020107 |
| HXL | Hexcel Corp | 4,100 | $331K | 0.0% | $80.73 * | $67.24 | +8.1% | Common Stock | 428291108 |
| BA | Boeing Company | 912 | $331K | 0.0% | $362.94 | $186.69 | +91.4% | Common Stock | 097023105 |
| TXN | Texas Instruments Incorporated | 2,600 | $298K | 0.0% | $114.62 * | $56.84 | +63.2% | Common Stock | 882508104 |
| CI | Cigna Corp. | 1,881 | $296K | 0.0% | $157.36 * | $177.78 | -19.4% | Common Stock | 125523100 |
| COP | ConocoPhillips | 4,798 | $292K | 0.0% | $60.86 * | $38.12 | +29.2% | Common Stock | 20825C104 |
| NDAQ | Nasdaq Inc. | 3,000 | $288K | 0.0% | $96.00 * | $25.70 | +8.1% | Common Stock | 631103108 |
| AME | AMETEK Inc | 3,086 | $280K | 0.0% | $90.73 * | $81.95 | 0.0% | Common Stock | 031100100 |
| BTI | British American Tobacco ADR | 8,000 | $278K | 0.0% | $34.75 | $89.49 | — | ADR | 110448107 |
| SRE | Sempra Energy | 2,000 | $274K | 0.0% | $137.00 * | $38.00 | +39.1% | Common Stock | 816851109 |
| ABBNY | ABB Limited ADR | 12,515 | $250K | 0.0% | $19.98 | $26.11 | — | ADR | 000375204 |
| DE | Deere & Company | 1,503 | $249K | 0.0% | $165.67 * | $141.43 | 0.0% | Common Stock | 244199105 |
| AEP | American Electric Power Company | 2,700 | $237K | 0.0% | $87.78 * | $46.62 | +46.4% | Common Stock | 025537101 |
| HAL | Halliburton Company | 10,405 | $236K | 0.0% | $22.68 | $32.56 | -30.3% | Common Stock | 406216101 |
| FTV | Fortive Corp | 2,892 | $235K | 0.0% | $81.26 * | $47.35 | +6.7% | Common Stock | 34959J108 |
| CTAS | Cintas Corporation | 975 | $231K | 0.0% | $236.92 * | $45.33 | +14.3% | Common Stock | 172908105 |
| MGA | Magna International Inc - A | 4,608 | $229K | 0.0% | $49.70 * | $38.61 | +3.4% | Common Stock | 559222401 |
| — | Arconic Inc. | 8,100 | $209K | 0.0% | $25.80 | $25.80 | — | Common Stock | 03965L100 |
| RS | Reliance Steel & Aluminum Co | 2,200 | $208K | 0.0% | $94.55 * | $89.54 | 0.0% | Common Stock | 759509102 |
| HEI/A | HEICO Corp - A | 1,948 | $201K | 0.0% | $103.18 * | $91.25 | 0.0% | Common Stock | 422806208 |
| WY | Weyerhaeuser Company | 7,600 | $200K | 0.0% | $26.32 * | $19.29 | +2.1% | REIT | 962166104 |
| AQN | Algonquin Power & Utilities Corp. | 14,838 | $180K | 0.0% | $12.13 * | $7.06 | +18.5% | Common Stock | 015857105 |
| — | Israel Chemicals Limited ADR | 25,000 | $130K | 0.0% | $5.20 | $5.20 | — | Common Stock | M5920A109 |
| — | EnCana Corporation | 25,454 | $130K | 0.0% | $5.11 | $14.86 | — | Common Stock | 292505104 |