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AMAZON.COM INC 2021-08-18 2023-08-16 2711 3215 -504 -504 15. AMAZON.COM INC 2023-02-15 2023-11-15 2152 1516 636 636 5. AUTOMATIC DATA PROCESSING 2012-07-14 2023-08-16 1254 244 1010 1010 10. BLACKSTONE INC 2023-02-15 2023-11-15 1039 965 74 74 10. CANADIAN NATL RAILWAY CO 2012-07-14 2023-11-15 1138 427 711 711 15. CLOROX CO 2017-02-08 2023-02-15 2305 1902 403 403 15. CLOROX CO 2017-02-08 2023-05-17 2505 1902 603 603 10. CLOROX CO 2017-02-08 2023-08-16 1559 1268 291 291 5. DANAHER CORP 2012-07-14 2023-08-16 1271 189 1082 1082 25. DOMINION ENERGY INC 2022-11-16 2023-05-17 1333 1492 -159 -159 150. DOMINION ENERGY INC 2021-11-17 2023-05-17 7996 11518 -3522 -3522 10. ECOLAB INC 2022-02-16 2023-08-16 1822 1830 -8 -8 5. ECOLAB INC 2023-02-15 2023-11-15 917 817 100 100 15. EXXON MOBIL CORP 2012-07-14 2023-02-15 1733 1275 458 458 15. EXXON MOBIL CORP 2012-07-14 2023-05-17 1570 1275 295 295 10. EXXON MOBIL CORP 2012-07-14 2023-08-16 1068 850 218 218 25. 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MCDONALD'S CORP 2012-12-12 2023-08-16 1428 449 979 979 10. MICROSOFT CORP 2012-07-14 2023-11-15 3697 292 3405 3405 10. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2017-02-08 2023-08-16 1178 747 431 431 15. NOVARTIS AG-SPONSORED ADR 2021-11-17 2023-02-15 1308 1234 74 74 50. NOVARTIS AG-SPONSORED ADR 2015-11-24 2023-05-17 5073 3393 1680 1680 25. NOVARTIS AG-SPONSORED ADR 2012-07-14 2023-08-16 2556 1224 1332 1332 10. NOVARTIS AG-SPONSORED ADR 2012-07-14 2023-11-15 940 464 476 476 15. PEPSICO INC 2018-02-14 2023-05-17 2877 1635 1242 1242 10. PEPSICO INC 2017-02-08 2023-08-16 1815 1059 756 756 15. ROGERS COMMUNICATIONS INC-B 2019-11-20 2023-02-15 726 716 10 10 75. ROGERS COMMUNICATIONS INC-B 2019-11-20 2023-05-17 3654 3549 105 105 35. SHELL PC 2013-03-28 2023-11-15 2307 2285 22 22 1500. ROYCE SMALL-CAP FUND - INVT SHS 2020-12-10 2023-08-16 13080 15380 -2300 -2300 5. SALESFORCE, INC 2020-11-18 2023-11-15 1097 1292 -195 -195 32. SANDOZ GROUP AG 2012-07-14 2023-11-15 929 417 512 512 35. 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