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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Walgreens Boots Alliance, Inc. WBACOM5,180,551-229,926430,245,000-17,526,00003/31/2017
UNION PACIFIC CORP UNPCommon3,857,430-302,892408,579,000-22,763,00003/31/2017
JOHNSON & JOHNSON JNJCommon3,229,046-114,773402,178,00016,937,00003/31/2017
Philip Morris International Inc. PMCommon3,418,477-132,592385,946,00061,059,00003/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,410,463-137,275382,688,000-6,215,00003/31/2017
BB&T CORP BBTCommon8,081,120-536,532361,226,000-43,976,00003/31/2017
AUTOZONE INC AZOCommon401,278105,796290,144,00056,775,00003/31/2017
MICROSOFT CORP MSFTCommon4,119,785-242,004271,329,000287,00003/31/2017
ORACLE CORP ORCLCommon6,026,043-187,083268,822,00029,927,00003/31/2017
CISCO SYSTEMS, INC. CSCOCommon7,909,079-275,436267,327,00019,991,00003/31/2017
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon6,801,364-183,523247,355,00016,900,00003/31/2017
PEPSICO INC PEPCommon2,206,414-87,012246,809,0006,848,00003/31/2017
GENTEX CORP GNTXCommon11,190,538-605,727238,694,0006,426,00003/31/2017
EQUIFAX INC EFXCommon1,672,226-125,661228,660,00016,096,00003/31/2017
AMERISOURCEBERGEN CORP ABCCommon2,564,960-144,545226,999,00015,143,00003/31/2017
CANADIAN NATIONAL RAILWAY CO CNICommon2,929,047-72,548215,820,00013,820,00003/31/2017
POTASH CORP OF SASKATCHEWAN INC POTCommon12,301,651-240,055209,799,000-17,086,00003/31/2017
NORTHERN TRUST CORP NTRSCommon2,340,702-139,684202,658,000-18,220,00003/31/2017
ROYAL BANK OF CANADA RYCommon2,722,491-112,797198,005,0006,121,00003/31/2017
Sabre Corp SABRCOM9,331,715393,440197,739,000-25,271,00003/31/2017
BANK OF NOVA SCOTIA BNSCommon3,356,441-112,274196,015,0002,880,00003/31/2017
CENOVUS ENERGY INC. CVECommon16,966,937-1,200,665191,678,000-82,995,00003/31/2017
TORONTO DOMINION BANK TDCommon3,726,384-141,101186,320,000-4,419,00003/31/2017
MCDONALDS CORP MCDCommon1,387,770-77,486179,869,0001,518,00003/31/2017
Allison Transmission Holdings Inc ALSNCommon4,734,144-253,557170,713,0002,677,00003/31/2017
ROCKWELL COLLINS INC COLCommon1,698,400-123,188165,017,000-3,954,00003/31/2017
RITCHIE BROS AUCTIONEERS INC RBACommon4,748,682139,456156,232,000-8,936,00003/31/2017
APPLE INC AAPLCommon1,051,526-832,352151,062,000-67,129,00003/31/2017
SUNCOR ENERGY INC SUCOM4,859,145-855,658148,926,000-37,922,00003/31/2017
BECTON DICKINSON & CO BDXCommon775,607-45,595142,277,0006,327,00003/31/2017
ADVANTAGE ENERGY INCOME FUND AAVCOM21,463,296-514,213141,456,000-7,822,00003/31/2017
HARRIS CORP /DE/ HRSCommon1,267,126-71,995140,993,0003,773,00003/31/2017
Primerica, Inc. PRICommon1,644,278-171,263135,160,0009,615,00003/31/2017
ENBRIDGE INC ENBCOM3,203,491-70,730133,964,000-3,814,00003/31/2017
AUTONATION, INC. ANCommon3,149,521-214,161133,193,000-30,450,00003/31/2017
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