CIK: 0001578985 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,274,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 558,119 | $56,509 | 4.4% | $69.43 | +42.8% | COM | 780087102 |
| MSFT | Microsoft Corp | 201,533 | $54,595 | 4.3% | $61.02 | +301.1% | COM | 594918104 |
| — | Brookfield Asset Mgt A LV | 975,002 | $49,702 | 3.9% | $37.78 | — | CL A LTD VT SH | 112585104 |
| GOOG | Alphabet Inc Cl-C | 17,774 | $44,547 | 3.5% | $42.11 | +180.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Company | 251,283 | $39,084 | 3.1% | $54.53 | +156.2% | COM | 46625H100 |
| V | Visa Inc | 159,335 | $37,256 | 2.9% | $85.27 | +159.2% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 75,410 | $29,837 | 2.3% | $259.89 | +38.2% | COM | 22160K105 |
| NKE | NIKE, Inc Class B | 186,380 | $28,794 | 2.3% | $80.68 | +55.8% | CL B NEW | 654106103 |
| UNH | UnitedHealth Group Inc | 71,609 | $28,674 | 2.2% | $248.59 | +48.4% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific, Inc | 55,426 | $27,960 | 2.2% | $279.45 | +66.8% | COM | 883556102 |
| TD | Toronto-Dominion Bank | 398,394 | $27,896 | 2.2% | $57.43 | +21.8% | COM NEW | 891160509 |
| SPGI | S&P Global Inc | 64,598 | $26,514 | 2.1% | $245.91 | +50.4% | COM | 78409V104 |
| META | Facebook Inc Cl-A | 75,323 | $26,191 | 2.1% | $183.34 | +73.8% | CL A | 30303M102 |
| — | Canadian Pacific Railway Ltd | 332,115 | $25,515 | 2.0% | $110.50 | — | COM | 13645T100 |
| HD | Home Depot Inc | 78,500 | $25,032 | 2.0% | $200.60 | +41.5% | COM | 437076102 |
| SHW | Sherwin-Williams Co | 89,312 | $24,333 | 1.9% | $244.31 | +7.6% | COM | 824348106 |
| CNI | Canadian National Railway Company | 223,380 | $23,549 | 1.8% | $82.62 | +22.2% | COM | 136375102 |
| AAPL | Apple Inc | 164,687 | $22,555 | 1.8% | $92.79 | +36.3% | COM | 037833100 |
| ABT | Abbott Laboratories | 182,913 | $21,205 | 1.7% | $76.70 | +39.9% | COM | 002824100 |
| HON | Honeywell International Inc | 96,552 | $21,179 | 1.7% | $114.19 | +68.3% | COM | 438516106 |
| GPN | Global Payments Inc. | 108,974 | $20,437 | 1.6% | $187.54 | +2.8% | COM | 37940X102 |
| ACN | Accenture PLC Cl-A | 66,304 | $19,546 | 1.5% | $147.40 | +81.9% | SHS CLASS A | G1151C101 |
| ET | Energy Transfer LP | 1,677,225 | $17,829 | 1.4% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| MA | Mastercard Inc Cl-A | 48,510 | $17,711 | 1.4% | $278.30 | +30.2% | CL A | 57636Q104 |
| FRCB | First Republic Bank | 94,174 | $17,627 | 1.4% | $101.10 | +79.6% | COM | 33616C100 |
| DEO | Diageo PLC SP/ADR | 91,563 | $17,552 | 1.4% | $166.77 | — | SPON ADR NEW | 25243Q205 |
| — | Shaw Communications Inc -B | 590,364 | $17,085 | 1.3% | $18.95 | — | CL B CONV | 82028K200 |
| STZ | Constellation Brands Inc-A | 71,532 | $16,731 | 1.3% | $172.56 | +26.0% | CL A | 21036P108 |
| INTU | Intuit Inc | 31,548 | $15,464 | 1.2% | $341.23 | +23.5% | COM | 461202103 |
| GOOGL | Alphabet Inc Cl A | 6,109 | $14,917 | 1.2% | $56.64 | +104.7% | CAP STK CL A | 02079K305 |
| USB | U.S. Bancorp | 249,525 | $14,215 | 1.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| CVS | CVS Health Corporation | 155,193 | $12,950 | 1.0% | $48.73 | +44.6% | COM | 126650100 |
| AMZN | Amazon.com Inc | 3,695 | $12,711 | 1.0% | $127.05 | +30.8% | COM | 023135106 |
| ADI | Analog Devices Inc | 72,002 | $12,396 | 1.0% | $121.58 | +21.5% | COM | 032654105 |
| TSM | Taiwan Semiconductor Manufacturing SP/ADR | 96,962 | $11,650 | 0.9% | $49.60 | — | SPONSORED ADS | 874039100 |
| MDT | Medtronic, PLC | 85,241 | $10,580 | 0.8% | $74.04 | +47.9% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 118,020 | $9,178 | 0.7% | $63.06 | +1.7% | COM | 58933Y105 |
| DD | Dupont De Nemours Inc | 118,055 | $9,139 | 0.7% | $22.28 | +37.2% | COM | 26614N102 |
| BNS | Bank of Nova Scotia | 137,429 | $8,931 | 0.7% | $41.26 | +22.5% | COM | 064149107 |
| PBA | Pembina Pipeline Corp | 270,036 | $8,573 | 0.7% | $17.90 | +38.4% | COM | 706327103 |
| BAC | Bank of America | 206,160 | $8,500 | 0.7% | $18.35 | +99.2% | COM | 060505104 |
| — | Discover Financial Svcs | 70,776 | $8,372 | 0.7% | $69.48 | — | COM | 254709108 |
| GLD | SPDR Gold Trust ETF | 50,523 | $8,368 | 0.7% | $168.38 | — | GOLD SHS | 78463V107 |
| FSV | FIRSTSERVICE CORP | 47,100 | $8,087 | 0.6% | $86.92 | +83.6% | COM | 33767E202 |
| ENB | Enbridge Inc | 200,046 | $8,011 | 0.6% | $24.88 | +15.1% | COM | 29250N105 |
| EL | Estee Lauder Companies Inc CL-A | 24,142 | $7,678 | 0.6% | $159.21 | +77.7% | CL A | 518439104 |
| CNQ | Canadian Natural Resources Limited | 208,541 | $7,574 | 0.6% | $8.68 | +53.3% | EMQQ EM INTERN | 136385101 |
| SU | Suncor Energy Inc | 312,076 | $7,467 | 0.6% | $19.02 | +0.4% | COM | 867224107 |
| — | Discovery Inc Ser-A | 241,195 | $7,400 | 0.6% | $30.68 | — | COM SER A | 25470F104 |
| MRSH | Marsh & McLennan Companies, Inc | 52,325 | $7,361 | 0.6% | $93.00 | +34.6% | COM | 571748102 |
| DOO | BRP INC | 93,650 | $7,335 | 0.6% | $40.11 | +102.5% | COM SUN VTG | 05577W200 |
| PM | Philip Morris Intl Inc | 71,155 | $7,052 | 0.6% | $61.16 | +25.0% | COM | 718172109 |
| CMCSA | Comcast Corp Cl-A | 116,976 | $6,669 | 0.5% | $31.95 | +53.6% | CL A | 20030N101 |
| AXTA | Axalta Coating Systems Ltd | 213,845 | $6,520 | 0.5% | $31.66 | 0.0% | COM | G0750C108 |
| DHR | Danaher Corp | 23,717 | $6,365 | 0.5% | $111.13 | +95.4% | COM | 235851102 |
| CCK | Crown Holdings Inc | 61,770 | $6,313 | 0.5% | $91.62 | +9.7% | COM | 228368106 |
| HDB | HDFC Bank Ltd ADR | 83,141 | $6,079 | 0.5% | $85.32 | — | SPONSORED ADS | 40415F101 |
| AVGO | Broadcom Inc | 12,694 | $6,053 | 0.5% | $24.40 | +72.4% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 35,567 | $5,860 | 0.5% | $119.90 | +20.9% | COM | 478160104 |
| DSGX | Descartes Systems Group Inc | 82,455 | $5,707 | 0.4% | $34.61 | +82.6% | COM | 249906108 |
| NTR | NUTRIEN LTD | 93,350 | $5,662 | 0.4% | $40.24 | +27.6% | COM | 67077M108 |
| GDX | VanEck Vectors Gold Miners ETF | 164,215 | $5,580 | 0.4% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| NOA | NORTH AMERICAN CONS | 362,800 | $5,532 | 0.4% | $6.46 | +106.2% | COM | 656811106 |
| OI | O-I Glass | 330,145 | $5,391 | 0.4% | $9.90 | +71.1% | COM | 67098H104 |
| AON | Aon Plc Cl A | 22,025 | $5,258 | 0.4% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| KO | Coca Cola Co | 96,089 | $5,199 | 0.4% | $43.39 | +9.0% | COM | 191216100 |
| ETN | Eaton Corporation | 35,070 | $5,197 | 0.4% | $70.10 | +91.0% | SHS | G29183103 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 81,550 | $5,166 | 0.4% | $59.08 | — | EMQQ EM INTERN | 301505889 |
| BMO | Bank of Montreal | 50,156 | $5,142 | 0.4% | $58.60 | +39.3% | COM | 063671101 |
| ECL | Ecolab Inc | 24,619 | $5,071 | 0.4% | $161.50 | +27.8% | COM | 278865100 |
| SPHR | Madison Square Garden | 59,580 | $5,003 | 0.4% | $40.88 | 0.0% | CL A | 55826T102 |
| BAH | Booz Allen Hamilton Holdings A | 57,629 | $4,909 | 0.4% | $67.00 | +15.1% | CL A | 099502106 |
| TXN | Texas Instruments-Cum Rts | 23,518 | $4,522 | 0.4% | $100.60 | +63.2% | COM | 882508104 |
| ELV | Anthem Inc. | 11,795 | $4,504 | 0.4% | $256.50 | +39.8% | COM | 036752103 |
| SBAC | SBA Communications CL-A | 13,830 | $4,408 | 0.3% | $274.59 | +2.1% | CL A | 78410G104 |
| MS | Morgan Stanley | 47,929 | $4,395 | 0.3% | $67.19 | +9.7% | COM NEW | 617446448 |
| NEM | Newmont Mining Corp. (Holding Co.) | 65,125 | $4,129 | 0.3% | $52.28 | +10.8% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND | 23,750 | $4,124 | 0.3% | $142.66 | +5.6% | COM SER C | 530307305 |
| VCSH | Vanguard S/T Corp Bond ETF | 49,305 | $4,078 | 0.3% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| GDDY | GODADDY INC | 46,000 | $4,000 | 0.3% | $71.46 | +16.9% | CL A | 380237107 |
| NVR | NVR INC | 750 | $3,730 | 0.3% | $4257.74 | +14.2% | COM | 62944T105 |
| — | Blackrock Inc | 4,239 | $3,709 | 0.3% | $578.69 | — | COM | 09247X101 |
| CAE | CAE Inc | 119,213 | $3,668 | 0.3% | $21.49 | +42.4% | COM | 124765108 |
| WSM | Williams Sonoma Inc | 21,360 | $3,410 | 0.3% | $48.89 | +59.3% | COM | 969904101 |
| CCJ | Cameco Corporation | 176,893 | $3,390 | 0.3% | $16.73 | +11.4% | COM | 13321L108 |
| TU | Telus Corporation | 127,111 | $2,853 | 0.2% | $18.78 | +15.4% | COM | 87971M103 |
| ROKU | ROKU INC | 6,125 | $2,813 | 0.2% | $279.11 | +26.7% | COM CL A | 77543R102 |
| UNP | Union Pacific Corp | 12,550 | $2,760 | 0.2% | $168.94 | +18.6% | COM | 907818108 |
| WMT | Walmart Inc | 17,570 | $2,478 | 0.2% | $28.91 | +51.5% | COM | 931142103 |
| DIS | Walt Disney Co | 13,578 | $2,387 | 0.2% | $124.21 | +41.5% | COM | 254687106 |
| — | GRANITE REAL ESTATE | 33,200 | $2,211 | 0.2% | $58.94 | — | UNIT 99/99/9999 | 387437114 |
| CACI | CACI INTERNATIONAL | 8,500 | $2,169 | 0.2% | $225.94 | +14.2% | CL A | 127190304 |
| AMT | American Tower Corp | 7,760 | $2,096 | 0.2% | $165.28 | +33.9% | COM | 03027X100 |
| — | Pioneer Natural Res Co | 12,865 | $2,091 | 0.2% | $158.82 | — | COM | 723787107 |
| BCE | BCE Inc | 41,872 | $2,065 | 0.2% | $29.40 | +19.2% | COM NEW | 05534B760 |
| AMGN | Amgen Inc | 8,177 | $1,993 | 0.2% | $192.98 | +10.1% | COM | 031162100 |
| CM | Canadian Imperial Bank of Commerce | 16,724 | $1,905 | 0.1% | $31.61 | +41.5% | COM | 136069101 |
| IBKR | INTERACTIVE BROKERS | 28,500 | $1,873 | 0.1% | $12.09 | +39.5% | COM CL A | 45841N107 |
| FISV | FISERV INC | 17,500 | $1,871 | 0.1% | $107.00 | +8.7% | COM | 337738108 |
| SJNK | SPDR SER TR | 65,200 | $1,798 | 0.1% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| EBAY | EBAY INC | 25,000 | $1,755 | 0.1% | $47.79 | +20.8% | COM | 278642103 |
| TSLA | Tesla Motors Inc. | 2,570 | $1,747 | 0.1% | $103.34 | +110.1% | COM | 88160R101 |
| FTS | FORTIS INC | 38,000 | $1,684 | 0.1% | $35.21 | +7.1% | COM | 349553107 |
| TPL | TEXAS PACIFIC LAND | 1,050 | $1,680 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| — | KIRKLAND LAKE GOLD | 43,107 | $1,663 | 0.1% | $33.78 | — | COM | 49741E100 |
| EA | ELECTRONIC ARTS INC | 11,500 | $1,654 | 0.1% | $130.41 | +6.1% | COM | 285512109 |
| MO | Altria Group Inc | 34,400 | $1,641 | 0.1% | $27.18 | +25.0% | COM | 02209S103 |
| WSO | Watsco Inc | 5,700 | $1,634 | 0.1% | $201.15 | +42.3% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC | 37,000 | $1,582 | 0.1% | $38.55 | +9.1% | COM | 101137107 |
| SBUX | Starbucks Corp | 13,400 | $1,499 | 0.1% | $66.65 | +52.5% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1,446 | 0.1% | $314.10 | +27.1% | COM | 25754A201 |
| ADBE | Adobe Systems Inc | 2,401 | $1,406 | 0.1% | $489.76 | +5.3% | COM | 00724F101 |
| PEP | PepsiCo, Inc | 9,387 | $1,391 | 0.1% | $104.50 | +20.7% | COM | 713448108 |
| TFII | TFI INTERNATIONAL | 14,900 | $1,362 | 0.1% | $42.51 | +104.8% | COM | 87241L109 |
| SCHW | Schwab Charles Corp | 17,917 | $1,305 | 0.1% | $41.79 | +59.4% | COM | 808513105 |
| — | ACTIVISION BLIZZARD | 13,450 | $1,284 | 0.1% | $93.29 | — | COM | 00507V109 |
| FNV | FRANCO NEVADA CORP | 8,300 | $1,206 | 0.1% | $116.61 | +18.9% | COM | 351858105 |
| WCN | WASTE CONNECTIONS | 10,050 | $1,202 | 0.1% | $99.79 | +15.7% | COM | 94106B101 |
| ADSK | AUTODESK INC | 4,000 | $1,168 | 0.1% | $287.02 | -0.6% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIO | 1,500 | $1,082 | 0.1% | $624.87 | +7.7% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES | 2,300 | $1,081 | 0.1% | $399.34 | +7.7% | COM | 776696106 |
| VZ | Verizon Communications Inc | 19,080 | $1,069 | 0.1% | $43.83 | -0.9% | COM | 92343V104 |
| — | BLACK KNIGHT INC | 13,000 | $1,014 | 0.1% | $70.20 | — | COM | 09215C105 |
| WU | THE WESTERN UNION | 42,400 | $974 | 0.1% | $22.97 | — | COM | 959802109 |
| IVOL | Kraneshares Quadratic Interest Rate ETF | 34,482 | $953 | 0.1% | $27.24 | — | QUADRTC INT RT | 500767736 |
| DVY | Ishares DJ Sel Dvd Fd | 7,990 | $932 | 0.1% | $104.21 | — | SELECT DIVID ETF | 464287168 |
| BRO | BROWN & BROWN INC | 17,500 | $930 | 0.1% | $44.75 | +11.5% | COM | 115236101 |
| VIG | Vanguard Div Appr ETF | 5,700 | $882 | 0.1% | $141.89 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 2,400 | $870 | 0.1% | $199.52 | +60.5% | COM | 615369105 |
| — | L Brands Inc | 11,274 | $813 | 0.1% | $72.11 | — | COM | 501797104 |
| BR | BROADRIDGE FINL SOL | 4,300 | $695 | 0.1% | $133.15 | +11.0% | COM | 11133T103 |
| VNQ | Vanguard Real Estate Etf . | 6,350 | $646 | 0.1% | $101.73 | — | REAL ESTATE ETF | 922908553 |
| STN | STANTEC INC | 14,400 | $643 | 0.1% | $42.80 | — | COM | 85472N109 |
| BKLN | INVESCO EXCHNG TRAD | 27,100 | $600 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| MCD | McDonald's Corp | 2,541 | $587 | 0.0% | $151.42 | +38.2% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR | 15,900 | $587 | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| XLRE | Select Sec Rl Est Sel ETF | 12,989 | $576 | 0.0% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| — | Crescent Point Energy Corp. | 124,800 | $564 | 0.0% | $7.46 | — | COM | 22576C101 |
| NOC | NORTHROP GRUMMAN CO | 1,500 | $545 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| WFG | WEST FRASER TIMBER | 7,550 | $543 | 0.0% | $68.00 | +13.0% | COM | 952845105 |
| ICLN | ISHARES | 22,500 | $528 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| SLF | Sun Life Financial Services Canada Inc | 10,122 | $521 | 0.0% | $41.27 | +28.0% | COM | 866796105 |
| AXP | American Express Co | 3,150 | $521 | 0.0% | $91.24 | +62.1% | COM | 025816109 |
| PEJ | INVESCO EXCHANGETRAD | 9,900 | $517 | 0.0% | $45.92 | — | DYNAMIC LEISURE | 46137V720 |
| EMR | Emerson Electric Co | 5,235 | $504 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| OTEX | Open Text Corporation | 9,900 | $503 | 0.0% | $31.43 | +34.8% | COM | 683715106 |
| — | Tidal ATAC US Rotation ETF | 21,231 | $503 | 0.0% | $23.69 | — | ATAC US ROTATION | 886364843 |
| SHYG | ISHARES TR | 10,900 | $502 | 0.0% | $46.45 | — | 0-5YR HI YL CAP | 46434V407 |
| HII | HUNTINGTON INGALLS | 2,200 | $464 | 0.0% | $148.25 | +29.3% | COM | 446413106 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,093 | $456 | 0.0% | $40.25 | — | NUVEEN ESG SML CP | 67092P607 |
| LOW | Lowe's Companies Inc | 2,337 | $454 | 0.0% | $142.39 | +26.1% | COM | 548661107 |
| TJX | TJX Companies, Inc | 6,710 | $453 | 0.0% | $48.14 | +32.2% | COM | 872540109 |
| EWY | Ishares MSCI S Korea ETF | 4,843 | $452 | 0.0% | $90.01 | — | MSCI STH KOR ETF | 464286772 |
| PRN | Invesco DWA Industrials Momentum ETF | 4,222 | $420 | 0.0% | $87.45 | — | DWA INDLS MUMT | 46137V845 |
| KEYS | Keysight Technologies Inc | 2,575 | $397 | 0.0% | $99.69 | +45.5% | COM | 49338L103 |
| VET | Vermilion Energy Inc | 45,313 | $397 | 0.0% | $27.11 | -71.1% | COM | 923725105 |
| ORCL | Oracle Corporation | 4,278 | $333 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| — | ENERPLUS CORP | 44,700 | $322 | 0.0% | $5.02 | — | COM | 292766102 |
| IXC | Ishares S&P Glb Energy | 11,894 | $316 | 0.0% | $24.98 | — | GLOBAL ENERG ETF | 464287341 |
| XLC | Select Sector Communications Services SPDR Fund | 3,700 | $300 | 0.0% | $81.08 | — | COMMUNICATION | 81369Y852 |
| BCI | Aberdeen Bloomberg All Commodity Strategy K- ETF | 11,313 | $298 | 0.0% | $24.17 | — | BBRG ALL COMD K1 | 003261104 |
| XLE | Energy Select Sec SPDR | 5,500 | $296 | 0.0% | $53.82 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 14,300 | $296 | 0.0% | $21.31 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 200 | $293 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| — | BlackRock Income Trust | 38,385 | $243 | 0.0% | $6.09 | — | COM | 09247F100 |
| SYK | Stryker Corp | 923 | $240 | 0.0% | $215.29 | +13.1% | COM | 863667101 |
| MFC | Manulife Financial Corporation | 11,917 | $234 | 0.0% | $18.39 | +13.9% | COM | 56501R106 |
| BIP | Brookfield Infra Ptnr LPU | 4,142 | $230 | 0.0% | $55.53 | — | LP INT UNIT | G16252101 |
| ARKK | ARK Innovation ETF | 1,693 | $221 | 0.0% | $119.52 | — | INNOVATION ETF | 00214Q104 |
| IVV | Ishares Tr S&P 500 Index | 491 | $211 | 0.0% | $429.74 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond ETF | 2,560 | $210 | 0.0% | $82.03 | — | SHORT TRM BOND | 921937827 |
| — | TCW Strategic Income Fund | 35,045 | $208 | 0.0% | $5.48 | — | COM | 872340104 |
| BND | Vanguard Total Bnd Market ETF | 2,405 | $207 | 0.0% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| ICVT | Ishares Conv Bond ETF | 2,011 | $205 | 0.0% | $101.94 | — | CONV BD ETF | 46435G102 |
| BRK/B | Berkshire Hathaway B New | 512 | $142 | 0.0% | $168.86 | +65.5% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 1,142 | $120 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| — | Unilever PLC ADR | 792 | $46 | 0.0% | $58.08 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & Co LP Inc Cl A | 500 | $30 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |