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IMPERIAL OIL 6348 6411 JGC CORP 7362 5071 L OREAL CO 7666 8495 LINDE 3255 3209 LVMH MOET HENNESSY LOUIS VUITTON SA 3781 3489 MALLICKRODT PLC 92 198 MITSUBISHI ESTATE CO 5028 3581 MONOTARO CO 1633 1451 MTN GROUP LTD 5072 4842 NESTLE SA 12001 12774 NIELSEN NV 5783 5725 NOVO NORDISK 10010 11765 OPPENHEIMER DEVELOPING MKTS 178553 178040 PENTAIR PLC 9636 11690 ROCHE HOLDINGS LTD 8928 10525 SANDS CHINA LTD 6237 3886 SAP SE 9590 8567 SASOL LTD 2619 2278 SCHLUMBERGER LTD 6256 6918 SCHNEIDER ELECTRIC SE 7320 7041 SHIRE PLC 2879 3401 SONOVA HOLDINGS AG 3478 4287 SVENSKA HANDELSBANKEN 3327 3629 SWATCH GROUP 4366 3398 SYMRISE AG 3652 4140 SYSMEX CORP 5938 9935 TAIWAN SEMICONDUCTOR 11860 14748 TURKIYE GARANTI BANKASI CORP 6418 5372 UNICHARM 7551 9429 UNILEVER PLC 3562 3603 WPP PLC 8401 10931 XINYI GLASS HOLDINGS 1452 1018 65 HARPSWELL ST., BRUNSWICK ME 427875 427875 INSURANCE 3942 PROPERTY EXPENSES 6522 TRAVEL 1771 DUES 150 COST BASIS ADJUSTMENT 168943 RBC INVESTMENT COUNSEL 36386 36386 990 PF 6769 FOREIGN 1327 1327 PROPERTY 3861