CIK: 0001123778 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $18.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,673,705 | $1.217B | 6.4% | $56.16 | $44.66 | +27.0% | Common Stock | 891160509 |
| ENB | Enbridge Inc | 25,147,991 | $1.001B | 5.3% | $39.81 * | $23.35 | +6.4% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,875,927 | $985M | 5.2% | $90.59 * | $47.98 | +66.7% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 16,519,178 | $956M | 5.1% | $57.86 | $44.41 | — | Common Stock | 112585104 |
| RY | Royal Bank of Canada | 11,668,508 | $925M | 4.9% | $79.24 | $62.40 | +29.1% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 15,905,182 | $900M | 4.8% | $56.56 * | $31.10 | +31.1% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 40,799,323 | $829M | 4.4% | $20.33 * | $15.67 | +21.9% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,729,468 | $738M | 3.9% | $44.13 * | $22.86 | +56.8% | Common Stock | 683715106 |
| — | Thomson Reuters Corp. | 9,596,473 | $687M | 3.6% | $71.63 | $49.69 | — | Common Stock | 884903709 |
| GIB | CGI Inc. | 8,157,378 | $684M | 3.6% | $83.80 * | $66.70 | +20.0% | Common Stock | 12532H104 |
| NTR | Nutrien Ltd | 13,175,472 | $632M | 3.3% | $47.94 * | $38.76 | +1.2% | Common Stock | 67077M108 |
| CNQ | Canadian Natural Resources Limited | 19,490,449 | $631M | 3.3% | $32.39 * | $9.33 | +5.9% | Common Stock | 136385101 |
| QSR | Restaurant Brands International Inc. | 7,718,513 | $493M | 2.6% | $63.84 * | $61.69 | +8.5% | Common Stock | 76131D103 |
| GIL | Gildan Activewear Inc. | 16,548,925 | $490M | 2.6% | $29.60 * | $26.13 | +1.2% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,438,377 | $462M | 2.4% | $37.12 * | $19.01 | +33.0% | Common Stock | 706327103 |
| MSFT | Microsoft Corporation | 2,552,910 | $403M | 2.1% | $157.70 * | $48.31 | +188.2% | Common Stock | 594918104 |
| STN | Stantec Inc | 12,767,920 | $361M | 1.9% | $28.30 | $23.82 | — | Common Stock | 85472N109 |
| CAE | CAE Inc. | 11,785,723 | $312M | 1.7% | $26.51 * | $10.66 | +139.9% | Common Stock | 124765108 |
| JPM | JPMorgan Chase & Co. | 1,876,298 | $262M | 1.4% | $139.40 * | $39.75 | +173.4% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Incorporated | 874,412 | $257M | 1.4% | $293.98 * | $165.06 | +43.3% | Common Stock | 91324P102 |
| BDX | Becton Dickinson and Company | 844,152 | $230M | 1.2% | $271.97 * | $150.64 | +50.3% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,663,886 | $227M | 1.2% | $136.67 * | $63.56 | +77.4% | Common Stock | 713448108 |
| ABT | Abbott Laboratories | 2,375,731 | $206M | 1.1% | $86.86 * | $38.23 | +96.9% | Common Stock | 002824100 |
| VRSK | Verisk Analytics Inc - A | 1,319,631 | $197M | 1.0% | $149.34 * | $82.57 | +72.5% | Common Stock | 92345Y106 |
| DSGX | Descartes Systems Group Inc | 4,482,002 | $192M | 1.0% | $42.80 * | $14.03 | +190.8% | Common Stock | 249906108 |
| FISV | Fiserv Inc. | 1,658,811 | $192M | 1.0% | $115.63 * | $54.17 | +103.8% | Common Stock | 337738108 |
| JNJ | Johnson & Johnson | 1,303,616 | $190M | 1.0% | $145.87 * | $59.66 | +91.3% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc - B | 761,077 | $172M | 0.9% | $226.50 * | $163.56 | +32.8% | Common Stock | 084670702 |
| ORCL | Oracle Corporation | 3,213,688 | $170M | 0.9% | $52.98 * | $31.43 | +60.5% | Common Stock | 68389X105 |
| MA | Mastercard Inc - A | 563,683 | $168M | 0.9% | $298.59 * | $122.70 | +122.2% | Common Stock | 57636Q104 |
| GOOG | Alphabet Inc - C | 117,187 | $157M | 0.8% | $1337.02 * | $39.93 | +60.4% | Common Stock | 02079K107 |
| CL | Colgate-Palmolive Company | 2,263,303 | $156M | 0.8% | $68.84 * | $46.80 | +26.3% | Common Stock | 194162103 |
| WFC | Wells Fargo & Company | 2,860,433 | $154M | 0.8% | $53.80 * | $37.32 | +19.8% | Common Stock | 949746101 |
| GOOGL | Alphabet Inc - A | 113,172 | $152M | 0.8% | $1339.39 * | $44.00 | +45.5% | Common Stock | 02079K305 |
| IQV | IQVIA Holdings Inc | 899,000 | $139M | 0.7% | $154.51 * | $110.08 | +32.6% | Common Stock | 46266C105 |
| PG | Procter & Gamble Company | 1,036,980 | $130M | 0.7% | $124.90 * | $55.88 | +88.3% | Common Stock | 742718109 |
| CMCSA | Comcast Corp - A | 2,869,216 | $129M | 0.7% | $44.97 * | $27.22 | +39.1% | Common Stock | 20030N101 |
| MMM | 3M Company | 695,847 | $123M | 0.6% | $176.42 * | $83.58 | +33.7% | Common Stock | 88579Y101 |
| DEO | Diageo Plc ADR | 726,199 | $122M | 0.6% | $168.42 | $114.63 | — | ADR | 25243Q205 |
| USB | US Bancorp | 1,668,420 | $98.92M | 0.5% | $59.29 * | $31.43 | +41.0% | Common Stock | 902973304 |
| VET | Vermilion Energy Inc. | 6,021,184 | $98.58M | 0.5% | $16.37 * | $33.64 | -55.2% | Common Stock | 923725105 |
| BSX | Boston Scientific Corporation | 2,132,880 | $96.45M | 0.5% | $45.22 * | $39.84 | +5.0% | Common Stock | 101137107 |
| TJX | TJX Companies Inc. | 1,487,408 | $90.82M | 0.5% | $61.06 * | $41.43 | +31.8% | Common Stock | 872540109 |
| BKNG | Booking Holdings Inc | 43,596 | $89.53M | 0.5% | $2053.72 * | $1905.68 | +1.4% | Common Stock | 09857L108 |
| BUD | Anheuser-Busch Inbev NV ADR | 1,043,797 | $85.63M | 0.5% | $82.04 | $94.95 | — | ADR | 03524A108 |
| EOG | EOG Resources Inc. | 1,014,117 | $84.94M | 0.4% | $83.76 * | $60.48 | -7.7% | Common Stock | 26875P101 |
| MDLZ | Mondelez International Inc. | 1,375,987 | $75.79M | 0.4% | $55.08 * | $31.02 | +47.9% | Common Stock | 609207105 |
| COST | Costco Wholesale Corporation | 254,681 | $74.86M | 0.4% | $293.92 * | $144.25 | +88.2% | Common Stock | 22160K105 |
| BABA | Alibaba Group Holding-SP ADR | 321,449 | $68.18M | 0.4% | $212.10 | $166.74 | — | ADR | 01609W102 |
| XOM | Exxon Mobil Corporation | 919,089 | $64.13M | 0.3% | $69.78 * | $53.69 | -3.0% | Common Stock | 30231G102 |
| MTB | M&T Bank Corporation | 353,164 | $59.95M | 0.3% | $169.75 * | $83.40 | +59.3% | Common Stock | 55261F104 |
| TRP | TC Energy Corp. | 969,216 | $51.69M | 0.3% | $53.33 * | $34.39 | +8.7% | Common Stock | 87807B107 |
| CPRT | Copart Inc | 558,104 | $50.75M | 0.3% | $90.94 * | $15.78 | +35.2% | Common Stock | 217204106 |
| DLTR | Dollar Tree Inc | 499,177 | $46.95M | 0.2% | $94.05 * | $66.61 | +57.6% | Common Stock | 256746108 |
| DVA | Davita Inc. | 624,485 | $46.85M | 0.2% | $75.03 * | $66.62 | -0.4% | Common Stock | 23918K108 |
| — | Nielsen Holdings Plc | 2,239,626 | $45.46M | 0.2% | $20.30 | $34.07 | — | Common Stock | G6518L108 |
| HDB | HDFC Bank Ltd ADR | 701,502 | $44.45M | 0.2% | $63.37 | $60.68 | — | ADR | 40415F101 |
| SAP | SAP AG ADR | 326,760 | $43.78M | 0.2% | $133.99 | $92.45 | — | ADR | 803054204 |
| — | Unilever NV NY | 741,654 | $42.62M | 0.2% | $57.46 | $53.55 | — | NY Reg Shrs | 904784709 |
| SU | Suncor Energy Inc. | 1,296,106 | $42.54M | 0.2% | $32.82 * | $19.52 | +25.5% | Common Stock | 867224107 |
| NVS | Novartis AG ADR | 438,836 | $41.55M | 0.2% | $94.69 | $80.89 | — | ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 656,215 | $40.7M | 0.2% | $62.02 * | $64.26 | -12.3% | Common Stock | 192446102 |
| OZK | Bank OZK | 1,316,218 | $40.15M | 0.2% | $30.50 * | $23.86 | -2.4% | Common Stock | 06417N103 |
| CB | Chubb Limited | 255,016 | $39.7M | 0.2% | $155.66 * | $138.45 | -0.0% | Common Stock | H1467J104 |
| IBKR | Interactive Brokers Group Inc | 848,438 | $39.55M | 0.2% | $46.62 * | $11.96 | -5.4% | Common Stock | 45841N107 |
| — | Berry Global Group Inc | 784,895 | $37.27M | 0.2% | $47.49 | $46.28 | — | Common Stock | 08579W103 |
| SLB | Schlumberger Limited | 896,895 | $36.05M | 0.2% | $40.20 * | $47.38 | -35.2% | Common Stock | 806857108 |
| RELX | Relx Plc ADR | 1,399,751 | $35.37M | 0.2% | $25.27 | $21.03 | — | ADR | 759530108 |
| CVX | Chevron Corporation | 291,591 | $35.14M | 0.2% | $120.51 * | $67.65 | +32.6% | Common Stock | 166764100 |
| ADP | Automatic Data Processing Inc. | 203,856 | $34.76M | 0.2% | $170.50 * | $64.54 | +124.8% | Common Stock | 053015103 |
| — | Royal Dutch Shell Plc ADR - A | 586,028 | $34.56M | 0.2% | $58.98 | $50.26 | — | ADR | 780259206 |
| PFE | Pfizer Inc. | 837,577 | $32.82M | 0.2% | $39.18 * | $16.46 | +62.3% | Common Stock | 717081103 |
| CVS | CVS Health Corporation | 423,979 | $31.5M | 0.2% | $74.29 * | $45.49 | +27.0% | Common Stock | 126650100 |
| TYL | Tyler Technologies Inc | 85,536 | $25.66M | 0.1% | $300.01 * | $199.11 | +39.9% | Common Stock | 902252105 |
| EMR | Emerson Electric Co. | 285,805 | $21.8M | 0.1% | $76.26 * | $40.02 | +57.0% | Common Stock | 291011104 |
| ZTS | Zoetis Inc. | 156,030 | $20.65M | 0.1% | $132.35 * | $48.71 | +142.5% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 220,946 | $19.56M | 0.1% | $88.54 * | $38.84 | +66.4% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 129,224 | $17.77M | 0.1% | $137.54 * | $63.06 | +72.5% | Common Stock | 494368103 |
| ZBH | Zimmer Biomet Holdings Inc | 112,110 | $16.78M | 0.1% | $149.67 * | $114.42 | +14.7% | Common Stock | 98956P102 |
| NKE | NIKE Inc - B | 163,068 | $16.52M | 0.1% | $101.31 * | $41.11 | +111.2% | Common Stock | 654106103 |
| BCE | BCE Inc. | 349,609 | $16.22M | 0.1% | $46.39 * | $24.34 | +30.3% | Common Stock | 05534B760 |
| — | Walgreens Boots Alliance | 261,740 | $15.43M | 0.1% | $58.96 | $79.17 | — | Common Stock | 931427108 |
| MET | MetLife Inc. | 301,147 | $15.35M | 0.1% | $50.97 * | $24.43 | +61.0% | Common Stock | 59156R108 |
| BMO | Bank of Montreal | 187,521 | $14.55M | 0.1% | $77.61 * | $42.67 | +35.6% | Common Stock | 063671101 |
| TSM | Taiwan Semiconductor Manufactng ADR | 248,195 | $14.42M | 0.1% | $58.10 | $43.40 | — | ADR | 874039100 |
| SLF | Sun Life Financial Inc. | 289,635 | $13.22M | 0.1% | $45.66 | $33.76 | +33.3% | Common Stock | 866796105 |
| MO | Altria Group Inc. | 263,375 | $13.14M | 0.1% | $49.91 * | $23.86 | +20.7% | Common Stock | 02209S103 |
| LLY | Eli Lilly & Company | 99,556 | $13.08M | 0.1% | $131.42 * | $64.22 | +67.5% | Common Stock | 532457108 |
| D | Dominion Energy | 154,285 | $12.78M | 0.1% | $82.81 * | $49.43 | +26.2% | Common Stock | 25746U109 |
| IFF | International Flavors & Fragrances | 93,128 | $12.02M | 0.1% | $129.02 * | $58.18 | +85.8% | Common Stock | 459506101 |
| KO | Coca-Cola Company | 215,311 | $11.92M | 0.1% | $55.35 * | $30.23 | +47.2% | Common Stock | 191216100 |
| TU | TELUS Corp | 301,281 | $11.68M | 0.1% | $38.77 * | $16.60 | +11.6% | Common Stock | 87971M103 |
| SPY | SPDR S&P 500 ETF Trust | 35,921 | $11.56M | 0.1% | $321.85 | $224.04 | — | ETP | 78462F103 |
| DUK | Duke Energy Corporation | 126,572 | $11.54M | 0.1% | $91.21 * | $52.72 | +36.2% | Common Stock | 26441C204 |
| MRK | Merck & Co. Inc. | 116,299 | $10.58M | 0.1% | $90.95 * | $34.08 | +98.2% | Common Stock | 58933Y105 |
| SNN | Smith & Nephew Plc ADR | 213,939 | $10.28M | 0.1% | $48.07 | $32.72 | — | ADR | 83175M205 |
| PM | Philip Morris International Inc. | 118,596 | $10.09M | 0.1% | $85.09 * | $50.11 | +19.8% | Common Stock | 718172109 |
| MCD | McDonald's Corporation | 44,497 | $8.793M | 0.0% | $197.61 * | $97.81 | +75.8% | Common Stock | 580135101 |
| — | Total SA ADR | 152,396 | $8.427M | 0.0% | $55.30 | $48.05 | — | ADR | 89151E109 |
| — | Shaw Communications Inc - B | 377,107 | $7.662M | 0.0% | $20.32 | $20.43 | — | Common Stock | 82028K200 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 204,260 | $7.522M | 0.0% | $36.83 | $36.19 | — | ADR | 358029106 |
| XEL | Xcel Energy Inc. | 115,887 | $7.357M | 0.0% | $63.48 * | $30.33 | +70.5% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 64,646 | $7.269M | 0.0% | $112.44 * | $58.40 | +61.3% | Common Stock | 020002101 |
| IMO | Imperial Oil Limited | 246,380 | $6.526M | 0.0% | $26.49 * | $29.05 | -26.6% | Common Stock | 453038408 |
| NVO | Novo Nordisk A/S Sponsored ADR | 112,586 | $6.516M | 0.0% | $57.88 | $64.85 | — | ADR | 670100205 |
| ASML | ASML Holding NV-NY Reg Shs | 21,670 | $6.413M | 0.0% | $295.94 | $182.93 | — | NY Reg Shrs | N07059210 |
| VOD | Vodafone Group Plc-Sponsored ADR | 321,935 | $6.223M | 0.0% | $19.33 | $25.05 | — | ADR | 92857W308 |
| BBD | Banco Bradesco ADR | 663,637 | $5.939M | 0.0% | $8.95 | $9.16 | — | ADR | 059460303 |
| AAPL | Apple Inc. | 19,582 | $5.75M | 0.0% | $293.64 * | $28.21 | +119.8% | Common Stock | 037833100 |
| — | GlaxoSmithKline plc ADR | 114,751 | $5.392M | 0.0% | $46.99 | $44.78 | — | ADR | 37733W105 |
| RCI | Rogers Communications Inc - B | 104,682 | $5.205M | 0.0% | $49.72 * | $43.04 | +12.0% | Common Stock | 775109200 |
| NGG | National Grid Plc ADR | 83,051 | $5.204M | 0.0% | $62.66 | $62.82 | — | ADR | 636274409 |
| BF/B | Brown-Forman Corp - B | 70,782 | $4.784M | 0.0% | $67.59 * | $37.02 | +57.3% | Common Stock | 115637209 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 50,197 | $4.744M | 0.0% | $94.51 | $98.64 | — | ADR | 344419106 |
| V | Visa Inc - A | 25,193 | $4.733M | 0.0% | $187.87 * | $86.81 | +98.8% | Common Stock | 92826C839 |
| BAP | Credicorp Ltd ADR | 19,941 | $4.25M | 0.0% | $213.13 * | $176.98 | +1.2% | Common Stock | G2519Y108 |
| MDT | Medtronic Inc. Plc | 36,573 | $4.149M | 0.0% | $113.44 * | $59.91 | +54.5% | Common Stock | G5960L103 |
| — | 51job Inc | 47,499 | $4.032M | 0.0% | $84.89 | $79.06 | — | ADR | 316827104 |
| TCOM | Trip.com Group Ltd - ADR | 117,323 | $3.935M | 0.0% | $33.54 | $33.54 | — | Common Stock | 89677Q107 |
| HSBC | HSBC Holdings Sponsored ADR | 97,590 | $3.814M | 0.0% | $39.08 | $49.87 | — | ADR | 404280406 |
| — | New Oriental Education & Technology Inc | 29,313 | $3.554M | 0.0% | $121.24 | $76.89 | — | ADR | 647581107 |
| SNY | Sanofi ADR | 65,365 | $3.281M | 0.0% | $50.20 | $38.19 | — | ADR | 80105N105 |
| HIG | Hartford Financial Services Grp Inc. | 53,700 | $3.263M | 0.0% | $60.76 * | $23.71 | +120.9% | Common Stock | 416515104 |
| ALC | Alcon Inc. | 56,871 | $3.217M | 0.0% | $56.57 | $57.87 | -2.4% | Common Stock | H01301128 |
| WMT | Wal-Mart Stores Inc. | 25,952 | $3.084M | 0.0% | $118.83 * | $23.67 | +53.7% | Common Stock | 931142103 |
| AFL | Aflac Incorporated | 57,730 | $3.053M | 0.0% | $52.88 * | $32.49 | +41.1% | Common Stock | 001055102 |
| BF/A | Brown-Forman Corp - A | 46,082 | $2.892M | 0.0% | $62.76 * | $24.13 | +127.7% | Common Stock | 115637100 |
| ACN | Accenture Plc | 13,510 | $2.844M | 0.0% | $210.51 * | $126.93 | +40.6% | Common Stock | G1151C101 |
| YUMC | Yum China Holdings Inc | 59,045 | $2.834M | 0.0% | $48.00 * | $44.44 | 0.0% | Common Stock | 98850P109 |
| ABEV | Ambev SA ADR | 569,017 | $2.651M | 0.0% | $4.66 | $5.21 | — | ADR | 02319V103 |
| IBM | International Business Machines Corp | 19,597 | $2.626M | 0.0% | $134.00 * | $102.75 | -2.8% | Common Stock | 459200101 |
| VZ | Verizon Communications Inc. | 38,173 | $2.343M | 0.0% | $61.38 * | $37.18 | +15.1% | Common Stock | 92343V104 |
| CSCO | Cisco Systems Inc. | 47,980 | $2.301M | 0.0% | $47.96 * | $21.14 | +82.4% | Common Stock | 17275R102 |
| — | Amcor PLC | 208,540 | $2.26M | 0.0% | $10.84 * | $8.38 | -7.5% | Common Stock | G0250X107 |
| PEG | Public Service Enterprises Group | 37,693 | $2.225M | 0.0% | $59.03 * | $30.45 | +61.4% | Common Stock | 744573106 |
| — | Cooper Cos Inc/the | 6,830 | $2.194M | 0.0% | $321.23 | $174.91 | — | Common Stock | 216648402 |
| FTS | Fortis Inc. | 49,429 | $2.053M | 0.0% | $41.53 * | $24.89 | +30.1% | Common Stock | 349553107 |
| CIGI | Colliers International Group Inc | 25,305 | $1.972M | 0.0% | $77.93 * | $60.99 | +16.5% | Common Stock | 194693107 |
| PH | Parker Hannifin Corporation | 9,292 | $1.912M | 0.0% | $205.77 * | $115.62 | +53.7% | Common Stock | 701094104 |
| BK | Bank of New York Mellon Corp | 36,385 | $1.831M | 0.0% | $50.32 * | $30.13 | +32.5% | Common Stock | 064058100 |
| ING | ING Groep N.V. ADR | 149,674 | $1.803M | 0.0% | $12.05 | $20.66 | — | ADR | 456837103 |
| DGX | Quest Diagnostics Incorporated | 16,282 | $1.738M | 0.0% | $106.74 * | $46.22 | +100.0% | Common Stock | 74834L100 |
| BMY | Bristol-Myers Squibb Company | 26,519 | $1.702M | 0.0% | $64.18 * | $43.10 | +4.8% | Common Stock | 110122108 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 487,040 | $1.596M | 0.0% | $3.28 * | $3.80 | 0.0% | Common Stock | 25490H106 |
| CM | Canadian Imperial Bank of Commerce | 18,962 | $1.58M | 0.0% | $83.32 * | $27.75 | +14.1% | Common Stock | 136069101 |
| — | Canadian Pacific Railway Limited | 6,017 | $1.535M | 0.0% | $255.11 | $184.99 | — | Common Stock | 13645T100 |
| TFC | Truist Financial Corp | 26,426 | $1.488M | 0.0% | $56.31 * | $40.89 | 0.0% | Common Stock | 89832Q109 |
| INTC | Intel Corporation | 24,575 | $1.47M | 0.0% | $59.82 * | $25.64 | +92.1% | Common Stock | 458140100 |
| CAH | Cardinal Health Inc. | 26,850 | $1.358M | 0.0% | $50.58 * | $58.54 | -25.5% | Common Stock | 14149Y108 |
| SAN | Banco Santander SA ADR | 321,178 | $1.329M | 0.0% | $4.14 | $7.67 | — | ADR | 05964H105 |
| HON | Honeywell International Inc. | 7,503 | $1.328M | 0.0% | $177.00 * | $91.67 | +57.0% | Common Stock | 438516106 |
| HD | Home Depot Inc. | 6,072 | $1.326M | 0.0% | $218.38 * | $95.81 | +103.5% | Common Stock | 437076102 |
| TRV | Travelers Companies Inc. | 9,000 | $1.232M | 0.0% | $136.89 * | $93.44 | +27.7% | Common Stock | 89417E109 |
| TM | Toyota Motor Corp. Sponsored ADR | 8,565 | $1.203M | 0.0% | $140.46 | $116.25 | — | ADR | 892331307 |
| DIS | Walt Disney Company | 7,902 | $1.142M | 0.0% | $144.52 * | $95.04 | +42.8% | Common Stock | 254687106 |
| DD | DuPont de Nemours Inc. | 16,868 | $1.082M | 0.0% | $64.15 * | $27.24 | -10.0% | Common Stock | 26614N102 |
| BOH | Bank of Hawaii Corporation | 10,502 | $999K | 0.0% | $95.12 * | $57.90 | +18.8% | Common Stock | 062540109 |
| AMAT | Applied Materials Inc. | 16,000 | $976K | 0.0% | $61.00 * | $29.70 | +78.5% | Common Stock | 038222105 |
| — | Discover Financial Services | 11,379 | $965K | 0.0% | $84.81 | $72.48 | — | Common Stock | 254709108 |
| ROST | Ross Stores Inc. | 8,247 | $960K | 0.0% | $116.41 * | $62.23 | +70.2% | Common Stock | 778296103 |
| BAC | Bank of America Corporation | 26,246 | $924K | 0.0% | $35.21 * | $23.38 | +18.9% | Common Stock | 060505104 |
| CLX | Clorox Company | 5,950 | $913K | 0.0% | $153.45 * | $90.84 | +37.1% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 15,393 | $880K | 0.0% | $57.17 | $53.01 | — | ADR | 904767704 |
| BEP | Brookfield Renewable Energy Partners | 18,677 | $868K | 0.0% | $46.47 | $39.45 | — | MLP | G16258108 |
| SYK | Stryker Corporation | 4,129 | $866K | 0.0% | $209.74 * | $118.73 | +63.6% | Common Stock | 863667101 |
| META | Facebook Inc. | 4,057 | $832K | 0.0% | $205.08 * | $158.78 | +21.1% | Common Stock | 30303M102 |
| MKC | McCormick & Company Incorporated | 4,750 | $806K | 0.0% | $169.68 * | $28.83 | +154.2% | Common Stock | 579780206 |
| T | AT&T Inc. | 20,555 | $803K | 0.0% | $39.07 * | $15.42 | +22.4% | Common Stock | 00206R102 |
| BIP | Brookfield Infrastructure PA | 15,335 | $766K | 0.0% | $49.95 | $40.70 | — | Ltd Part | G16252101 |
| AMZN | Amazon.Com Inc | 409 | $755K | 0.0% | $1845.97 * | $79.45 | +11.4% | Common Stock | 023135106 |
| CCJ | Cameco Corporation | 84,585 | $752K | 0.0% | $8.89 | $16.91 | -46.5% | Common Stock | 13321L108 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 136,500 | $741K | 0.0% | $5.43 | $6.11 | — | ADR | 606822104 |
| — | Royal Dutch Shell Plc ADR - B | 12,071 | $723K | 0.0% | $59.90 | $53.65 | — | ADR | 780259107 |
| UNP | Union Pacific Corporation | 3,884 | $702K | 0.0% | $180.74 * | $139.80 | +6.8% | Common Stock | 907818108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $679K | 0.0% | $339500.00 * | $276814.70 | +17.7% | Common Stock | 084670108 |
| BP | BP Plc ADR | 16,011 | $604K | 0.0% | $37.72 | $37.72 | — | ADR | 055622104 |
| DOW | Dow Inc. | 10,928 | $598K | 0.0% | $54.72 * | $36.37 | +0.9% | Common Stock | 260557103 |
| — | General Electric Company | 53,076 | $592K | 0.0% | $11.15 | $23.26 | — | Common Stock | 369604103 |
| TSN | Tyson Foods Inc - A | 6,500 | $591K | 0.0% | $90.92 * | $65.34 | +9.9% | Common Stock | 902494103 |
| SBUX | Starbucks Corporation | 6,708 | $589K | 0.0% | $87.81 * | $62.28 | +19.6% | Common Stock | 855244109 |
| APD | Air Products & Chemicals Inc. | 2,475 | $581K | 0.0% | $234.75 * | $111.85 | +73.6% | Common Stock | 009158106 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $545K | 0.0% | $111.22 * | $75.72 | +25.6% | Common Stock | 571748102 |
| — | United Technologies Corporation | 3,480 | $521K | 0.0% | $149.71 | $128.89 | — | Common Stock | 913017109 |
| — | Kellogg Company | 7,231 | $500K | 0.0% | $69.15 * | $50.04 | -3.0% | Common Stock | 487836108 |
| KHC | Kraft Heinz Company | 15,469 | $497K | 0.0% | $32.13 * | $56.47 | -59.9% | Common Stock | 500754106 |
| BHP | BHP Billiton LTD-SPON ADR | 8,873 | $485K | 0.0% | $54.66 | $43.10 | — | ADR | 088606108 |
| AMT | American Tower Corp. | 2,065 | $474K | 0.0% | $229.54 * | $147.22 | +24.9% | REIT | 03027X100 |
| IHG | Intercontinental Hotels-ADR | 6,666 | $457K | 0.0% | $68.56 | $68.56 | — | ADR | 45857P806 |
| LOW | Lowe's Companies Inc. | 3,700 | $443K | 0.0% | $119.73 * | $62.94 | +62.6% | Common Stock | 548661107 |
| CVE | Cenovus Energy Inc. | 41,538 | $422K | 0.0% | $10.16 * | $21.39 | -62.4% | Common Stock | 15135U109 |
| DHR | Danaher Corporation | 2,685 | $412K | 0.0% | $153.45 * | $99.39 | +23.7% | Common Stock | 235851102 |
| CI | Cigna Corp. | 1,970 | $402K | 0.0% | $204.06 * | $176.47 | -5.0% | Common Stock | 125523100 |
| DE | Deere & Company | 2,280 | $395K | 0.0% | $173.25 * | $143.09 | +10.4% | Common Stock | 244199105 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $382K | 0.0% | $138.91 * | $117.12 | +1.3% | Common Stock | 31620M106 |
| EIX | Edison International | 5,000 | $377K | 0.0% | $75.40 * | $50.77 | +5.8% | Common Stock | 281020107 |
| TXN | Texas Instruments Incorporated | 2,900 | $372K | 0.0% | $128.28 * | $61.69 | +68.2% | Common Stock | 882508104 |
| CME | CME Group Inc. | 1,780 | $357K | 0.0% | $200.56 * | $138.09 | +17.3% | Common Stock | 12572Q105 |
| — | Noble Energy | 14,475 | $356K | 0.0% | $24.59 | $34.46 | — | Common Stock | 655044105 |
| ROP | Roper Technologies Inc. | 1,000 | $354K | 0.0% | $354.00 * | $291.56 | +14.2% | Common Stock | 776696106 |
| PYPL | Paypal Holdings Inc | 3,250 | $351K | 0.0% | $108.00 * | $95.18 | +9.2% | Common Stock | 70450Y103 |
| BAX | Baxter International Inc. | 4,178 | $349K | 0.0% | $83.53 * | $40.52 | +81.1% | Common Stock | 071813109 |
| BTI | British American Tobacco ADR | 8,186 | $347K | 0.0% | $42.39 | $88.42 | — | ADR | 110448107 |
| TGT | Target Corporation | 2,665 | $341K | 0.0% | $127.95 * | $54.34 | +83.7% | Common Stock | 87612E106 |
| NSC | Norfolk Southern Corporation | 1,750 | $339K | 0.0% | $193.71 * | $161.51 | +2.5% | Common Stock | 655844108 |
| BA | Boeing Company | 1,022 | $332K | 0.0% | $324.85 * | $207.59 | +69.1% | Common Stock | 097023105 |
| NDAQ | Nasdaq Inc. | 3,000 | $321K | 0.0% | $107.00 * | $25.70 | +21.4% | Common Stock | 631103108 |
| CE | Celanese Corp | 2,600 | $320K | 0.0% | $123.08 * | $99.99 | +9.8% | Common Stock | 150870103 |
| BAH | Booz Allen Hamilton Holding Corp. | 4,500 | $320K | 0.0% | $71.11 * | $45.86 | +38.5% | Common Stock | 099502106 |
| KMX | CarMax Inc. | 3,512 | $307K | 0.0% | $87.41 * | $78.21 | +20.3% | Common Stock | 143130102 |
| AME | AMETEK Inc | 3,011 | $300K | 0.0% | $99.63 * | $81.95 | +10.9% | Common Stock | 031100100 |
| PRU | Prudential Financial Inc. | 3,193 | $299K | 0.0% | $93.64 * | $65.76 | +2.4% | Common Stock | 744320102 |
| CTVA | Corteva Inc. | 9,587 | $283K | 0.0% | $29.52 * | $25.02 | -2.1% | Common Stock | 22052L104 |
| RS | Reliance Steel & Aluminum Co | 2,200 | $263K | 0.0% | $119.55 * | $92.69 | +22.1% | Common Stock | 759509102 |
| CTAS | Cintas Corporation | 950 | $255K | 0.0% | $268.42 * | $45.33 | +36.6% | Common Stock | 172908105 |
| AEP | American Electric Power Company | 2,700 | $255K | 0.0% | $94.44 * | $46.62 | +59.3% | Common Stock | 025537101 |
| COP | ConocoPhillips | 3,898 | $253K | 0.0% | $64.91 * | $38.12 | +23.7% | Common Stock | 20825C104 |
| EW | Edwards Lifesciences Corporation | 1,083 | $252K | 0.0% | $232.69 * | $78.09 | 0.0% | Common Stock | 28176E108 |
| FHN | First Horizon National Corporation | 14,920 | $247K | 0.0% | $16.55 * | $7.95 | +60.9% | Common Stock | 320517105 |
| MKL | Markel Corporation | 205 | $234K | 0.0% | $1141.46 | $1138.97 | 0.0% | Common Stock | 570535104 |
| SRE | Sempra Energy | 1,500 | $227K | 0.0% | $151.33 * | $38.00 | +57.8% | Common Stock | 816851109 |
| HXL | Hexcel Corp | 3,100 | $227K | 0.0% | $73.23 * | $67.24 | +14.2% | Common Stock | 428291108 |
| WCN | Waste Connections Inc. | 2,453 | $223K | 0.0% | $90.91 * | $88.46 | -1.6% | Common Stock | 94106B101 |
| NVR | NVR Inc | 54 | $205K | 0.0% | $3796.30 * | $3520.81 | +5.2% | Common Stock | 62944T105 |
| AQN | Algonquin Power & Utilities Corp. | 14,258 | $201K | 0.0% | $14.10 * | $7.06 | +43.7% | Common Stock | 015857105 |
| SVM | Silvercorp Metals Inc. | 31,500 | $178K | 0.0% | $5.65 * | $4.65 | 0.0% | Common Stock | 82835P103 |
| — | EnCana Corporation | 15,744 | $73,000 | 0.0% | $4.64 | $12.80 | — | Common Stock | 292505104 |