CIK: 0001123778 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $17.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,466,017 | $1.252B | 7.0% | $58.35 * | $44.66 | +27.3% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 10,763,049 | $967M | 5.4% | $89.85 * | $47.65 | +71.8% | Common Stock | 136375102 |
| RY | Royal Bank of Canada | 11,689,529 | $949M | 5.3% | $81.17 * | $62.40 | +25.1% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 15,770,378 | $896M | 5.0% | $56.84 * | $31.10 | +22.4% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 24,785,071 | $870M | 4.9% | $35.12 * | $23.33 | -2.9% | Common Stock | 29250N105 |
| — | Brookfield Asset Mgt - A | 14,796,115 | $786M | 4.4% | $53.13 | $42.84 | — | Common Stock | 112585104 |
| MFC | Manulife Financial Corporation | 40,251,442 | $739M | 4.2% | $18.35 * | $15.62 | +13.0% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,546,601 | $675M | 3.8% | $40.82 * | $22.72 | +52.1% | Common Stock | 683715106 |
| NTR | Nutrien Ltd | 13,001,748 | $648M | 3.6% | $49.85 * | $38.76 | +5.9% | Common Stock | 67077M108 |
| GIB | CGI Inc. | 8,051,810 | $637M | 3.6% | $79.12 * | $66.53 | +16.5% | Common Stock | 12532H104 |
| — | Thomson Reuters Corp. | 9,494,311 | $635M | 3.6% | $66.88 | $49.45 | — | Common Stock | 884903709 |
| QSR | Restaurant Brands International Inc. | 7,533,075 | $536M | 3.0% | $71.15 * | $61.56 | +19.8% | Common Stock | 76131D103 |
| CNQ | Canadian Natural Resources Limited | 19,259,807 | $513M | 2.9% | $26.62 * | $9.32 | -4.4% | Common Stock | 136385101 |
| GIL | Gildan Activewear Inc. | 13,648,666 | $485M | 2.7% | $35.51 * | $26.06 | +29.7% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,206,916 | $453M | 2.5% | $37.09 * | $18.89 | +37.0% | Common Stock | 706327103 |
| MSFT | Microsoft Corporation | 2,554,286 | $355M | 2.0% | $139.03 * | $48.31 | +168.9% | Common Stock | 594918104 |
| CAE | CAE Inc. | 11,676,373 | $297M | 1.7% | $25.42 * | $10.66 | +144.3% | Common Stock | 124765108 |
| STN | Stantec Inc | 12,641,245 | $280M | 1.6% | $22.14 | $23.78 | — | Common Stock | 85472N109 |
| PEP | PepsiCo Inc. | 1,665,384 | $228M | 1.3% | $137.10 * | $63.56 | +72.0% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co. | 1,883,930 | $222M | 1.2% | $117.69 * | $39.75 | +139.2% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Company | 838,694 | $212M | 1.2% | $252.96 * | $150.64 | +48.4% | Common Stock | 075887109 |
| VRSK | Verisk Analytics Inc - A | 1,318,045 | $208M | 1.2% | $158.14 * | $82.57 | +80.3% | Common Stock | 92345Y106 |
| ABT | Abbott Laboratories | 2,344,095 | $196M | 1.1% | $83.67 * | $37.73 | +101.6% | Common Stock | 002824100 |
| UNH | UnitedHealth Group Incorporated | 853,111 | $185M | 1.0% | $217.32 | $163.27 | +33.0% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,530,468 | $183M | 1.0% | $40.39 * | $14.03 | +163.7% | Common Stock | 249906108 |
| FISV | Fiserv Inc. | 1,747,527 | $181M | 1.0% | $103.59 | $54.17 | +88.5% | Common Stock | 337738108 |
| ORCL | Oracle Corporation | 3,244,366 | $179M | 1.0% | $55.03 * | $31.43 | +60.3% | Common Stock | 68389X105 |
| JNJ | Johnson & Johnson | 1,313,297 | $170M | 1.0% | $129.38 * | $59.66 | +84.4% | Common Stock | 478160104 |
| CL | Colgate-Palmolive Company | 2,269,960 | $167M | 0.9% | $73.51 * | $46.80 | +33.6% | Common Stock | 194162103 |
| BRK/B | Berkshire Hathaway Inc - B | 748,541 | $156M | 0.9% | $208.02 | $162.66 | +26.7% | Common Stock | 084670702 |
| MA | Mastercard Inc - A | 561,945 | $153M | 0.9% | $271.57 * | $122.70 | +116.9% | Common Stock | 57636Q104 |
| WFC | Wells Fargo & Company | 2,881,784 | $145M | 0.8% | $50.44 * | $37.32 | +6.6% | Common Stock | 949746101 |
| GOOG | Alphabet Inc - C | 117,097 | $143M | 0.8% | $1219.00 * | $39.93 | +47.1% | Common Stock | 02079K107 |
| IQV | IQVIA Holdings Inc | 920,940 | $138M | 0.8% | $149.38 * | $110.08 | +41.4% | Common Stock | 46266C105 |
| PG | Procter & Gamble Company | 1,069,640 | $133M | 0.7% | $124.38 * | $55.88 | +80.7% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc - A | 108,526 | $133M | 0.7% | $1221.14 * | $43.14 | +36.2% | Common Stock | 02079K305 |
| CMCSA | Comcast Corp - A | 2,896,983 | $131M | 0.7% | $45.08 * | $27.22 | +37.8% | Common Stock | 20030N101 |
| DEO | Diageo Plc ADR | 724,720 | $119M | 0.7% | $163.52 | $114.63 | — | ADR | 25243Q205 |
| MMM | 3M Company | 705,649 | $116M | 0.7% | $164.40 * | $83.58 | +32.4% | Common Stock | 88579Y101 |
| BUD | Anheuser-Busch Inbev NV ADR | 1,055,684 | $100M | 0.6% | $95.15 | $94.95 | — | ADR | 03524A108 |
| VET | Vermilion Energy Inc. | 6,021,027 | $100M | 0.6% | $16.67 * | $33.64 | -48.4% | Common Stock | 923725105 |
| USB | US Bancorp | 1,676,321 | $92.77M | 0.5% | $55.34 * | $31.43 | +30.8% | Common Stock | 902973304 |
| BKNG | Booking Holdings Inc | 42,913 | $84.22M | 0.5% | $1962.60 * | $1905.27 | -0.0% | Common Stock | 09857L108 |
| TJX | TJX Companies Inc. | 1,481,260 | $82.56M | 0.5% | $55.74 * | $41.43 | +20.9% | Common Stock | 872540109 |
| BSX | Boston Scientific Corporation | 1,909,718 | $77.71M | 0.4% | $40.69 * | $39.60 | +7.0% | Common Stock | 101137107 |
| MDLZ | Mondelez International Inc. | 1,373,976 | $76.01M | 0.4% | $55.32 * | $31.02 | +50.5% | Common Stock | 609207105 |
| COST | Costco Wholesale Corporation | 254,066 | $73.2M | 0.4% | $288.11 * | $144.25 | +77.7% | Common Stock | 22160K105 |
| XOM | Exxon Mobil Corporation | 951,573 | $67.19M | 0.4% | $70.61 * | $53.69 | +0.1% | Common Stock | 30231G102 |
| EOG | EOG Resources Inc. | 768,050 | $57M | 0.3% | $74.22 * | $61.98 | -0.8% | Common Stock | 26875P101 |
| DLTR | Dollar Tree Inc | 498,198 | $56.87M | 0.3% | $114.16 * | $66.61 | +57.1% | Common Stock | 256746108 |
| MTB | M&T Bank Corporation | 357,884 | $56.53M | 0.3% | $157.97 * | $83.40 | +53.4% | Common Stock | 55261F104 |
| — | Nielsen Holdings Plc | 2,269,107 | $48.22M | 0.3% | $21.25 | $34.07 | — | Common Stock | G6518L108 |
| TRP | TC Energy Corp. | 925,256 | $47.94M | 0.3% | $51.81 * | $34.25 | +5.2% | Common Stock | 87807B107 |
| IBKR | Interactive Brokers Group Inc | 848,177 | $45.61M | 0.3% | $53.78 * | $11.96 | 0.0% | Common Stock | 45841N107 |
| DVA | Davita Inc. | 785,494 | $44.83M | 0.3% | $57.07 | $66.62 | -12.8% | Common Stock | 23918K108 |
| — | Unilever NV NY | 737,724 | $44.28M | 0.2% | $60.03 | $53.55 | — | NY Reg Shrs | 904784709 |
| BABA | Alibaba Group Holding-SP ADR | 262,848 | $43.96M | 0.2% | $167.23 | $156.63 | — | ADR | 01609W102 |
| CPRT | Copart Inc | 546,108 | $43.87M | 0.2% | $80.33 * | $15.66 | +23.9% | Common Stock | 217204106 |
| SU | Suncor Energy Inc. | 1,294,427 | $40.86M | 0.2% | $31.56 * | $19.52 | +19.7% | Common Stock | 867224107 |
| CTSH | Cognizant Technology Solutions Corp | 654,587 | $39.45M | 0.2% | $60.26 * | $64.26 | -10.6% | Common Stock | 192446102 |
| SAP | SAP AG ADR | 329,787 | $38.87M | 0.2% | $117.87 | $92.45 | — | ADR | 803054204 |
| NVS | Novartis AG ADR | 438,130 | $38.07M | 0.2% | $86.90 | $80.89 | — | ADR | 66987V109 |
| CVX | Chevron Corporation | 306,640 | $36.37M | 0.2% | $118.60 * | $67.65 | +35.3% | Common Stock | 166764100 |
| OZK | Bank OZK | 1,332,147 | $36.33M | 0.2% | $27.27 * | $23.86 | -8.3% | Common Stock | 06417N103 |
| — | Royal Dutch Shell Plc ADR - A | 602,330 | $35.45M | 0.2% | $58.85 | $50.26 | — | ADR | 780259206 |
| ADP | Automatic Data Processing Inc. | 207,549 | $33.5M | 0.2% | $161.42 * | $64.54 | +123.1% | Common Stock | 053015103 |
| CVS | CVS Health Corporation | 501,421 | $31.62M | 0.2% | $63.07 * | $45.49 | +6.3% | Common Stock | 126650100 |
| PFE | Pfizer Inc. | 878,797 | $31.57M | 0.2% | $35.93 * | $16.46 | +64.2% | Common Stock | 717081103 |
| — | Berry Global Group Inc | 795,054 | $31.22M | 0.2% | $39.27 | $46.28 | — | Common Stock | 08579W103 |
| RELX | Relx Plc ADR | 1,285,083 | $30.48M | 0.2% | $23.72 | $20.66 | — | ADR | 759530108 |
| SLB | Schlumberger Limited | 808,000 | $27.61M | 0.2% | $34.17 * | $49.21 | -37.1% | Common Stock | 806857108 |
| — | Noble Energy | 1,138,837 | $25.58M | 0.1% | $22.46 | $34.46 | — | Common Stock | 655044105 |
| TYL | Tyler Technologies Inc | 86,507 | $22.71M | 0.1% | $262.50 * | $199.11 | +23.0% | Common Stock | 902252105 |
| — | Walgreens Boots Alliance | 380,428 | $21.04M | 0.1% | $55.31 | $79.17 | — | Common Stock | 931427108 |
| HDB | HDFC Bank Ltd ADR | 362,276 | $20.67M | 0.1% | $57.05 | $58.15 | — | ADR | 40415F101 |
| ZTS | Zoetis Inc. | 161,824 | $20.16M | 0.1% | $124.59 * | $48.71 | +135.2% | Common Stock | 98978V103 |
| EMR | Emerson Electric Co. | 296,645 | $19.83M | 0.1% | $66.86 * | $40.02 | +35.8% | Common Stock | 291011104 |
| KMB | Kimberly-Clark Corporation | 130,664 | $18.56M | 0.1% | $142.04 * | $63.06 | +74.0% | Common Stock | 494368103 |
| BCE | BCE Inc. | 360,810 | $17.46M | 0.1% | $48.40 * | $24.34 | +25.8% | Common Stock | 05534B760 |
| ABBV | Abbvie Inc | 224,279 | $16.98M | 0.1% | $75.72 * | $38.84 | +35.4% | Common Stock | 00287Y109 |
| NKE | NIKE Inc - B | 168,613 | $15.84M | 0.1% | $93.92 * | $41.11 | +91.6% | Common Stock | 654106103 |
| ZBH | Zimmer Biomet Holdings Inc | 115,175 | $15.81M | 0.1% | $137.27 * | $114.42 | +7.2% | Common Stock | 98956P102 |
| MET | MetLife Inc. | 327,087 | $15.43M | 0.1% | $47.16 * | $24.43 | +57.5% | Common Stock | 59156R108 |
| BMO | Bank of Montreal | 185,359 | $13.66M | 0.1% | $73.70 * | $42.50 | +30.5% | Common Stock | 063671101 |
| DUK | Duke Energy Corporation | 133,552 | $12.8M | 0.1% | $95.86 * | $52.72 | +33.8% | Common Stock | 26441C204 |
| D | Dominion Energy | 157,847 | $12.79M | 0.1% | $81.03 * | $49.43 | +18.1% | Common Stock | 25746U109 |
| SLF | Sun Life Financial Inc. | 267,548 | $11.97M | 0.1% | $44.74 * | $32.83 | +27.3% | Common Stock | 866796105 |
| IFF | International Flavors & Fragrances | 96,791 | $11.88M | 0.1% | $122.69 * | $58.18 | +84.6% | Common Stock | 459506101 |
| KO | Coca-Cola Company | 214,123 | $11.66M | 0.1% | $54.44 * | $30.23 | +45.4% | Common Stock | 191216100 |
| MO | Altria Group Inc. | 281,430 | $11.51M | 0.1% | $40.90 * | $23.86 | +15.7% | Common Stock | 02209S103 |
| LLY | Eli Lilly & Company | 99,556 | $11.13M | 0.1% | $111.83 * | $64.22 | +60.0% | Common Stock | 532457108 |
| TU | TELUS Corp | 309,009 | $11M | 0.1% | $35.61 * | $16.60 | +9.7% | Common Stock | 87971M103 |
| SNN | Smith & Nephew Plc ADR | 221,814 | $10.68M | 0.1% | $48.13 | $32.72 | — | ADR | 83175M205 |
| SPY | SPDR S&P 500 ETF Trust | 35,907 | $10.66M | 0.1% | $296.77 | $224.04 | — | ETP | 78462F103 |
| MRK | Merck & Co. Inc. | 120,509 | $10.14M | 0.1% | $84.18 * | $34.08 | +92.1% | Common Stock | 58933Y105 |
| PM | Philip Morris International Inc. | 128,865 | $9.784M | 0.1% | $75.92 * | $50.11 | +13.2% | Common Stock | 718172109 |
| MCD | McDonald's Corporation | 44,497 | $9.553M | 0.1% | $214.69 * | $97.81 | +88.9% | Common Stock | 580135101 |
| TSM | Taiwan Semiconductor Manufactng ADR | 203,087 | $9.439M | 0.1% | $46.48 | $40.13 | — | ADR | 874039100 |
| VOD | Vodafone Group Plc-Sponsored ADR | 429,703 | $8.555M | 0.0% | $19.91 | $25.05 | — | ADR | 92857W308 |
| — | Total SA ADR | 156,005 | $8.112M | 0.0% | $52.00 | $48.05 | — | ADR | 89151E109 |
| — | Shaw Communications Inc - B | 390,803 | $7.683M | 0.0% | $19.66 | $20.43 | — | Common Stock | 82028K200 |
| XEL | Xcel Energy Inc. | 115,887 | $7.519M | 0.0% | $64.88 * | $30.33 | +68.8% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 64,946 | $7.058M | 0.0% | $108.67 * | $58.40 | +53.5% | Common Stock | 020002101 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 208,452 | $7.001M | 0.0% | $33.59 | $36.19 | — | ADR | 358029106 |
| IMO | Imperial Oil Limited | 259,290 | $6.756M | 0.0% | $26.06 * | $29.05 | -24.1% | Common Stock | 453038408 |
| NVO | Novo Nordisk A/S Sponsored ADR | 119,863 | $6.196M | 0.0% | $51.69 | $64.85 | — | ADR | 670100205 |
| RCI | Rogers Communications Inc - B | 119,934 | $5.845M | 0.0% | $48.74 * | $43.04 | +19.7% | Common Stock | 775109200 |
| ASML | ASML Holding NV-NY Reg Shs | 23,436 | $5.821M | 0.0% | $248.38 | $182.93 | — | NY Reg Shrs | N07059210 |
| — | GlaxoSmithKline plc ADR | 123,895 | $5.287M | 0.0% | $42.67 | $44.78 | — | ADR | 37733W105 |
| NGG | National Grid Plc ADR | 86,357 | $4.674M | 0.0% | $54.12 | $62.82 | — | ADR | 636274409 |
| ALC | Alcon Inc. | 79,634 | $4.641M | 0.0% | $58.28 | $57.87 | +2.2% | Common Stock | H01301128 |
| BF/B | Brown-Forman Corp - B | 72,247 | $4.535M | 0.0% | $62.77 * | $37.02 | +41.3% | Common Stock | 115637209 |
| AAPL | Apple Inc. | 19,426 | $4.35M | 0.0% | $223.93 * | $28.21 | +78.0% | Common Stock | 037833100 |
| V | Visa Inc - A | 24,927 | $4.287M | 0.0% | $171.98 | $85.89 | +98.3% | Common Stock | 92826C839 |
| MDT | Medtronic Inc. Plc | 39,316 | $4.27M | 0.0% | $108.61 * | $59.91 | +46.1% | Common Stock | G5960L103 |
| HSBC | HSBC Holdings Sponsored ADR | 110,240 | $4.218M | 0.0% | $38.26 | $49.87 | — | ADR | 404280406 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 44,575 | $4.082M | 0.0% | $91.58 | $99.16 | — | ADR | 344419106 |
| BBD | Banco Bradesco ADR | 451,987 | $3.679M | 0.0% | $8.14 | $9.25 | — | ADR | 059460303 |
| HIG | Hartford Financial Services Grp Inc. | 56,850 | $3.445M | 0.0% | $60.60 * | $23.71 | +114.3% | Common Stock | 416515104 |
| WMT | Wal-Mart Stores Inc. | 27,978 | $3.32M | 0.0% | $118.66 * | $23.67 | +45.6% | Common Stock | 931142103 |
| IBM | International Business Machines Corp | 22,284 | $3.24M | 0.0% | $145.40 * | $102.75 | -0.3% | Common Stock | 459200101 |
| SNY | Sanofi ADR | 68,495 | $3.173M | 0.0% | $46.32 | $38.19 | — | ADR | 80105N105 |
| BAP | Credicorp Ltd ADR | 14,641 | $3.051M | 0.0% | $208.39 * | $176.22 | +4.2% | Common Stock | G2519Y108 |
| AFL | Aflac Incorporated | 57,980 | $3.033M | 0.0% | $52.31 * | $32.49 | +39.7% | Common Stock | 001055102 |
| ACN | Accenture Plc | 14,485 | $2.786M | 0.0% | $192.34 * | $126.93 | +39.1% | Common Stock | G1151C101 |
| BF/A | Brown-Forman Corp - A | 46,082 | $2.753M | 0.0% | $59.74 * | $24.13 | +110.9% | Common Stock | 115637100 |
| — | New Oriental Education & Technology Inc | 22,787 | $2.523M | 0.0% | $110.72 | $64.19 | — | ADR | 647581107 |
| — | 51job Inc | 33,079 | $2.447M | 0.0% | $73.97 | $76.52 | — | ADR | 316827104 |
| CSCO | Cisco Systems Inc. | 48,834 | $2.412M | 0.0% | $49.39 * | $21.14 | +102.4% | Common Stock | 17275R102 |
| PEG | Public Service Enterprises Group | 38,593 | $2.395M | 0.0% | $62.06 * | $30.45 | +57.8% | Common Stock | 744573106 |
| — | Ctrip.com International Ltd | 80,723 | $2.364M | 0.0% | $29.29 | $41.79 | — | ADR | 22943F100 |
| VZ | Verizon Communications Inc. | 38,242 | $2.308M | 0.0% | $60.35 * | $37.18 | +8.8% | Common Stock | 92343V104 |
| — | Cooper Cos Inc/the | 6,980 | $2.073M | 0.0% | $296.99 | $174.91 | — | Common Stock | 216648402 |
| TRV | Travelers Companies Inc. | 13,400 | $1.992M | 0.0% | $148.66 * | $93.44 | +38.7% | Common Stock | 89417E109 |
| ABEV | Ambev SA ADR | 421,067 | $1.945M | 0.0% | $4.62 | $5.41 | — | ADR | 02319V103 |
| CIGI | Colliers International Group Inc | 25,305 | $1.901M | 0.0% | $75.12 * | $60.99 | +14.7% | Common Stock | 194693107 |
| FTS | Fortis Inc. | 44,239 | $1.871M | 0.0% | $42.29 * | $24.01 | +33.4% | Common Stock | 349553107 |
| DGX | Quest Diagnostics Incorporated | 16,282 | $1.742M | 0.0% | $106.99 * | $46.22 | +95.9% | Common Stock | 74834L100 |
| PH | Parker Hannifin Corporation | 9,535 | $1.722M | 0.0% | $180.60 * | $115.62 | +34.1% | Common Stock | 701094104 |
| BMY | Bristol-Myers Squibb Company | 33,880 | $1.718M | 0.0% | $50.71 * | $43.10 | -14.7% | Common Stock | 110122108 |
| BK | Bank of New York Mellon Corp | 36,536 | $1.651M | 0.0% | $45.19 * | $30.13 | +22.8% | Common Stock | 064058100 |
| — | Amcor PLC | 165,152 | $1.61M | 0.0% | $9.75 * | $8.55 | -7.8% | Common Stock | G0250X107 |
| CM | Canadian Imperial Bank of Commerce | 19,113 | $1.577M | 0.0% | $82.51 * | $27.75 | +4.6% | Common Stock | 136069101 |
| HD | Home Depot Inc. | 6,672 | $1.548M | 0.0% | $232.01 * | $95.81 | +95.3% | Common Stock | 437076102 |
| ING | ING Groep N.V. ADR | 142,758 | $1.491M | 0.0% | $10.44 | $21.08 | — | ADR | 456837103 |
| — | BB&T Corporation | 27,393 | $1.461M | 0.0% | $53.33 | $34.81 | — | Common Stock | 054937107 |
| SAN | Banco Santander SA ADR | 362,353 | $1.456M | 0.0% | $4.02 | $7.67 | — | ADR | 05964H105 |
| DD | DuPont de Nemours Inc. | 20,293 | $1.447M | 0.0% | $71.31 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| CAH | Cardinal Health Inc. | 29,950 | $1.413M | 0.0% | $47.18 * | $58.54 | -34.8% | Common Stock | 14149Y108 |
| — | Canadian Pacific Railway Limited | 6,107 | $1.358M | 0.0% | $222.37 | $184.99 | — | Common Stock | 13645T100 |
| HON | Honeywell International Inc. | 7,503 | $1.269M | 0.0% | $169.13 * | $91.67 | +52.0% | Common Stock | 438516106 |
| INTC | Intel Corporation | 24,417 | $1.258M | 0.0% | $51.52 * | $25.64 | +67.8% | Common Stock | 458140100 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 232,237 | $1.179M | 0.0% | $5.08 | $6.11 | — | ADR | 606822104 |
| TM | Toyota Motor Corp. Sponsored ADR | 8,565 | $1.151M | 0.0% | $134.38 | $116.25 | — | ADR | 892331307 |
| — | Discover Financial Services | 12,179 | $987K | 0.0% | $81.04 | $72.48 | — | Common Stock | 254709108 |
| T | AT&T Inc. | 25,247 | $955K | 0.0% | $37.83 * | $15.42 | +10.3% | Common Stock | 00206R102 |
| CLX | Clorox Company | 5,950 | $903K | 0.0% | $151.76 * | $90.84 | +44.0% | Common Stock | 189054109 |
| CCJ | Cameco Corporation | 95,135 | $903K | 0.0% | $9.49 * | $16.91 | -45.8% | Common Stock | 13321L108 |
| DIS | Walt Disney Company | 6,893 | $898K | 0.0% | $130.28 * | $89.09 | +50.7% | Common Stock | 254687106 |
| BOH | Bank of Hawaii Corporation | 10,350 | $889K | 0.0% | $85.89 * | $57.74 | +10.5% | Common Stock | 062540109 |
| ROST | Ross Stores Inc. | 8,000 | $878K | 0.0% | $109.75 * | $60.88 | +62.7% | Common Stock | 778296103 |
| — | Unilever Plc ADR | 14,588 | $876K | 0.0% | $60.05 | $52.78 | — | ADR | 904767704 |
| SYK | Stryker Corporation | 3,997 | $864K | 0.0% | $216.16 * | $116.24 | +72.2% | Common Stock | 863667101 |
| AMAT | Applied Materials Inc. | 16,000 | $798K | 0.0% | $49.88 * | $29.70 | +52.7% | Common Stock | 038222105 |
| BAC | Bank of America Corporation | 26,696 | $778K | 0.0% | $29.14 * | $23.38 | +5.1% | Common Stock | 060505104 |
| MKC | McCormick & Company Incorporated | 4,750 | $742K | 0.0% | $156.21 * | $28.83 | +145.9% | Common Stock | 579780206 |
| META | Facebook Inc. | 4,117 | $733K | 0.0% | $178.04 * | $158.78 | +18.9% | Common Stock | 30303M102 |
| — | Royal Dutch Shell Plc ADR - B | 11,881 | $711K | 0.0% | $59.84 | $53.55 | — | ADR | 780259107 |
| — | General Electric Company | 79,201 | $708K | 0.0% | $8.94 | $23.26 | — | Common Stock | 369604103 |
| AMZN | Amazon.Com Inc | 391 | $678K | 0.0% | $1734.02 * | $79.04 | +17.3% | Common Stock | 023135106 |
| APD | Air Products & Chemicals Inc. | 3,050 | $676K | 0.0% | $221.64 * | $111.85 | +72.1% | Common Stock | 009158106 |
| CVE | Cenovus Energy Inc. | 71,232 | $668K | 0.0% | $9.38 * | $21.39 | -62.5% | Common Stock | 15135U109 |
| UNP | Union Pacific Corporation | 3,884 | $629K | 0.0% | $161.95 * | $139.80 | +4.3% | Common Stock | 907818108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $623K | 0.0% | $311500.00 | $276814.70 | +11.8% | Common Stock | 084670108 |
| DOW | Dow Inc. | 12,335 | $587K | 0.0% | $47.59 * | $36.37 | -10.0% | Common Stock | 260557103 |
| BIP | Brookfield Infrastructure PA | 11,718 | $581K | 0.0% | $49.58 | $37.84 | — | Ltd Part | G16252101 |
| KHC | Kraft Heinz Company | 20,135 | $562K | 0.0% | $27.91 * | $56.47 | -62.5% | Common Stock | 500754106 |
| TSN | Tyson Foods Inc - A | 6,500 | $559K | 0.0% | $86.00 * | $65.34 | +8.2% | Common Stock | 902494103 |
| DHR | Danaher Corporation | 3,685 | $532K | 0.0% | $144.37 * | $99.39 | +22.5% | Common Stock | 235851102 |
| — | Kellogg Company | 8,100 | $521K | 0.0% | $64.32 * | $50.04 | -9.4% | Common Stock | 487836108 |
| — | United Technologies Corporation | 3,680 | $502K | 0.0% | $136.41 | $128.89 | — | Common Stock | 913017109 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $490K | 0.0% | $100.00 * | $75.72 | +19.6% | Common Stock | 571748102 |
| SBUX | Starbucks Corporation | 5,375 | $475K | 0.0% | $88.37 * | $59.25 | +36.1% | Common Stock | 855244109 |
| AXP | American Express Company | 4,006 | $473K | 0.0% | $118.07 * | $63.06 | +78.5% | Common Stock | 025816109 |
| AMT | American Tower Corp. | 2,000 | $442K | 0.0% | $221.00 * | $146.03 | +25.6% | REIT | 03027X100 |
| BAX | Baxter International Inc. | 5,053 | $441K | 0.0% | $87.27 * | $40.52 | +86.4% | Common Stock | 071813109 |
| BHP | BHP Billiton LTD-SPON ADR | 8,873 | $438K | 0.0% | $49.36 | $43.10 | — | ADR | 088606108 |
| FIS | Fidelity National Information Services Inc. | 3,250 | $431K | 0.0% | $132.62 * | $117.12 | 0.0% | Common Stock | 31620M106 |
| BEP | Brookfield Renewable Energy Partners | 10,322 | $419K | 0.0% | $40.59 | $33.77 | — | MLP | G16258108 |
| LOW | Lowe's Companies Inc. | 3,700 | $406K | 0.0% | $109.73 * | $62.94 | +49.4% | Common Stock | 548661107 |
| DE | Deere & Company | 2,353 | $396K | 0.0% | $168.30 * | $143.09 | +2.0% | Common Stock | 244199105 |
| BAH | Booz Allen Hamilton Holding Corp. | 5,500 | $390K | 0.0% | $70.91 * | $45.86 | +37.3% | Common Stock | 099502106 |
| TGT | Target Corporation | 3,652 | $390K | 0.0% | $106.79 * | $54.34 | +47.9% | Common Stock | 87612E106 |
| KMX | CarMax Inc. | 4,322 | $380K | 0.0% | $87.92 * | $78.21 | +9.7% | Common Stock | 143130102 |
| EIX | Edison International | 5,000 | $377K | 0.0% | $75.40 * | $50.77 | +6.7% | Common Stock | 281020107 |
| GS | Goldman Sachs Group Inc. | 1,820 | $377K | 0.0% | $207.14 * | $164.16 | +9.4% | Common Stock | 38141G104 |
| CME | CME Group Inc. | 1,780 | $376K | 0.0% | $211.24 * | $138.09 | +19.0% | Common Stock | 12572Q105 |
| RS | Reliance Steel & Aluminum Co | 3,600 | $358K | 0.0% | $99.44 | $92.69 | +5.4% | Common Stock | 759509102 |
| ROP | Roper Technologies Inc. | 1,000 | $356K | 0.0% | $356.00 | $291.56 | +19.9% | Common Stock | 776696106 |
| FHN | First Horizon National Corporation | 21,820 | $353K | 0.0% | $16.18 * | $7.95 | +55.2% | Common Stock | 320517105 |
| CTVA | Corteva Inc. | 12,228 | $342K | 0.0% | $27.97 * | $25.02 | +6.6% | Common Stock | 22052L104 |
| BA | Boeing Company | 892 | $339K | 0.0% | $380.04 * | $186.69 | +88.7% | Common Stock | 097023105 |
| TXN | Texas Instruments Incorporated | 2,600 | $336K | 0.0% | $129.23 * | $56.84 | +81.0% | Common Stock | 882508104 |
| HXL | Hexcel Corp | 4,100 | $336K | 0.0% | $81.95 | $67.24 | +21.5% | Common Stock | 428291108 |
| CE | Celanese Corp | 2,600 | $317K | 0.0% | $121.92 * | $99.99 | 0.0% | Common Stock | 150870103 |
| NSC | Norfolk Southern Corporation | 1,750 | $314K | 0.0% | $179.43 * | $161.51 | 0.0% | Common Stock | 655844108 |
| PYPL | Paypal Holdings Inc | 3,000 | $310K | 0.0% | $103.33 * | $94.45 | +16.4% | Common Stock | 70450Y103 |
| CI | Cigna Corp. | 1,970 | $299K | 0.0% | $151.78 | $176.47 | -15.6% | Common Stock | 125523100 |
| NDAQ | Nasdaq Inc. | 3,000 | $298K | 0.0% | $99.33 * | $25.70 | +17.9% | Common Stock | 631103108 |
| SRE | Sempra Energy | 2,000 | $295K | 0.0% | $147.50 * | $38.00 | +49.6% | Common Stock | 816851109 |
| BTI | British American Tobacco ADR | 8,000 | $295K | 0.0% | $36.88 | $89.49 | — | ADR | 110448107 |
| PRU | Prudential Financial Inc. | 3,193 | $287K | 0.0% | $89.88 * | $65.76 | 0.0% | Common Stock | 744320102 |
| AME | AMETEK Inc | 3,011 | $276K | 0.0% | $91.66 * | $81.95 | +3.2% | Common Stock | 031100100 |
| COP | ConocoPhillips | 4,798 | $273K | 0.0% | $56.90 * | $38.12 | +18.9% | Common Stock | 20825C104 |
| CTAS | Cintas Corporation | 975 | $261K | 0.0% | $267.69 * | $45.33 | +32.2% | Common Stock | 172908105 |
| CB | Chubb Limited | 1,616 | $260K | 0.0% | $160.89 * | $139.33 | 0.0% | Common Stock | H1467J104 |
| AEP | American Electric Power Company | 2,700 | $252K | 0.0% | $93.33 * | $46.62 | +55.4% | Common Stock | 025537101 |
| WCN | Waste Connections Inc. | 2,493 | $229K | 0.0% | $91.86 * | $88.46 | 0.0% | Common Stock | 94106B101 |
| GILD | Gilead Sciences Inc. | 3,384 | $214K | 0.0% | $63.24 * | $50.98 | 0.0% | Common Stock | 375558103 |
| ABBNY | ABB Limited ADR | 10,800 | $212K | 0.0% | $19.63 | $26.11 | — | ADR | 000375204 |
| WY | Weyerhaeuser Company | 7,600 | $210K | 0.0% | $27.63 * | $19.29 | +6.4% | REIT | 962166104 |
| ED | Consolidated Edison Inc. | 2,200 | $207K | 0.0% | $94.09 * | $70.54 | 0.0% | Common Stock | 209115104 |
| NVR | NVR Inc | 54 | $200K | 0.0% | $3703.70 * | $3520.81 | 0.0% | Common Stock | 62944T105 |
| AQN | Algonquin Power & Utilities Corp. | 14,258 | $195K | 0.0% | $13.68 * | $7.06 | +32.5% | Common Stock | 015857105 |
| — | EnCana Corporation | 31,854 | $146K | 0.0% | $4.58 | $12.80 | — | Common Stock | 292505104 |
| HBM | Hudbay Minerals Inc. | 10,000 | $36,000 | 0.0% | $3.60 * | $4.07 | 0.0% | Common Stock | 443628102 |