Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,631 | $55.14M | 5.3% | $81.63 | +297.6% | COM | 594918104 |
| ETN | EATON CORP PLC | 196,834 | $41.98M | 4.0% | $146.62 | +43.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 124,110 | $37.26M | 3.6% | $167.83 | +78.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 280,063 | $36.93M | 3.6% | $113.15 | +14.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 154,321 | $35.5M | 3.4% | $90.81 | +160.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 94,242 | $34.44M | 3.3% | $313.47 | +23.1% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 452,987 | $33.78M | 3.2% | $77.51 | +0.7% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 64,344 | $32.44M | 3.1% | $264.72 | +77.5% | COM | 91324P102 |
| RY | ROYAL BK CDA | 366,103 | $32.1M | 3.1% | $71.20 | +30.6% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 54,472 | $30.77M | 3.0% | $284.63 | +87.0% | COM | 22160K105 |
| LIN | LINDE PLC | 76,011 | $28.3M | 2.7% | $323.08 | +14.2% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 227,831 | $27.96M | 2.7% | $122.43 | +1.8% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 145,186 | $27.63M | 2.7% | $134.92 | +36.8% | COM | 571748102 |
| AAPL | APPLE INC | 156,841 | $26.85M | 2.6% | $125.88 | +44.0% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 694,487 | $26.75M | 2.6% | $49.56 | -15.4% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 235,925 | $25.63M | 2.5% | $90.89 | +20.3% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,605 | $25.61M | 2.5% | $306.23 | +72.7% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 103,598 | $23.61M | 2.3% | $180.76 | +21.2% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 60,360 | $18.54M | 1.8% | $192.91 | +57.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 114,375 | $15.84M | 1.5% | $126.46 | +11.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 141,282 | $14.96M | 1.4% | $103.51 | +9.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 82,840 | $14.5M | 1.4% | $141.22 | +25.3% | COM | 032654105 |
| GM | GENERAL MTRS CO | 398,030 | $13.12M | 1.3% | $36.65 | -5.5% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 29,880 | $13.01M | 1.3% | $405.98 | +7.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 99,259 | $12.99M | 1.2% | $109.84 | +16.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 42,398 | $12.81M | 1.2% | $216.33 | +40.0% | COM | 437076102 |
| AON | AON PLC | 35,671 | $11.57M | 1.1% | $259.31 | +25.4% | SHS CL A | G0403H108 |
| CCJ | CAMECO CORP | 281,916 | $11.23M | 1.1% | $21.24 | +65.6% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 25,045 | $9.916M | 1.0% | $330.31 | +20.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 93,764 | $8.527M | 0.8% | $125.86 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 102,257 | $6.64M | 0.6% | $9.03 | +208.5% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 48,945 | $6.602M | 0.6% | $137.29 | +0.4% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 12,245 | $6.577M | 0.6% | $342.27 | +48.1% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 106,537 | $6.439M | 0.6% | $70.61 | -11.7% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 7,730 | $6.42M | 0.6% | $40.09 | +109.5% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 15,405 | $6.001M | 0.6% | $321.10 | +21.9% | COM | 701094104 |
| SGI | TEMPUR SEALY INTL INC | 134,032 | $5.809M | 0.6% | $39.41 | +12.5% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 31,515 | $5.757M | 0.6% | $170.72 | +1.5% | COM | 053611109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 250,883 | $5.647M | 0.5% | $25.19 | — | VOLATILITY PREM | 82889N863 |
| PEP | PEPSICO INC | 32,475 | $5.503M | 0.5% | $146.46 | +14.1% | COM | 713448108 |
| TOL | TOLL BROTHERS INC | 72,560 | $5.367M | 0.5% | $52.74 | +49.7% | COM | 889478103 |
| DSGX | DESCARTES SYS GROUP INC | 72,700 | $5.361M | 0.5% | $38.98 | +93.4% | COM | 249906108 |
| MCK | MCKESSON CORP | 12,294 | $5.346M | 0.5% | $399.21 | +4.4% | COM | 58155Q103 |
| FSV | FIRSTSERVICE CORP NEW | 36,500 | $5.334M | 0.5% | $86.92 | +73.0% | COM | 33767E202 |
| — | BLACKROCK INC | 8,246 | $5.331M | 0.5% | $662.20 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 366,705 | $5.145M | 0.5% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION | 48,250 | $4.963M | 0.5% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,750 | $4.889M | 0.5% | $43.59 | -3.0% | COM | 064149107 |
| DECK | DECKERS OUTDOOR CORP | 9,397 | $4.831M | 0.5% | $80.39 | +11.4% | COM | 243537107 |
| STAG | STAG INDL INC | 132,515 | $4.573M | 0.4% | $34.51 | — | COM | 85254J102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 208,300 | $4.534M | 0.4% | $7.25 | +211.7% | COM | 656811106 |
| PBA | PEMBINA PIPELINE CORP | 149,305 | $4.503M | 0.4% | $25.94 | +6.8% | COM | 706327103 |
| MCD | MCDONALDS CORP | 16,866 | $4.443M | 0.4% | $273.09 | -1.3% | COM | 580135101 |
| AGI | ALAMOS GOLD INC NEW | 378,310 | $4.287M | 0.4% | $8.65 | +37.6% | COM CL A | 011532108 |
| YUM | YUM BRANDS INC | 33,095 | $4.135M | 0.4% | $128.82 | -2.5% | COM | 988498101 |
| FERG1GBX | FERGUSON PLC NEW | 23,900 | $3.966M | 0.4% | $130.85 | — | SHS | G3421J106 |
| ASML | ASML HOLDING N V | 6,723 | $3.958M | 0.4% | $679.07 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,920 | $3.925M | 0.4% | $97.13 | +12.8% | CL A | 099502106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,997 | $3.823M | 0.4% | $90.30 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,895 | $3.691M | 0.4% | $165.71 | -10.6% | COM | 49338L103 |
| WMT | WALMART INC | 22,110 | $3.536M | 0.3% | $37.94 | +36.6% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 76,330 | $3.53M | 0.3% | $48.38 | 0.0% | COM | 443201108 |
| — | GRANITE REAL ESTATE INVT TR | 64,987 | $3.465M | 0.3% | $57.83 | — | UNIT 99/99/9999 | 387437114 |
| HBM | HUDBAY MINERALS INC | 685,100 | $3.348M | 0.3% | $6.24 | -18.8% | COM | 443628102 |
| DHR | DANAHER CORPORATION | 13,456 | $3.338M | 0.3% | $112.22 | +96.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 91,394 | $3.044M | 0.3% | $25.94 | +17.1% | COM | 29250N105 |
| ABNB | AIRBNB INC | 22,040 | $3.024M | 0.3% | $119.19 | +15.8% | COM CL A | 009066101 |
| BCE | BCE INC | 78,672 | $3.015M | 0.3% | $35.36 | -2.1% | COM NEW | 05534B760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,850 | $2.995M | 0.3% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| DOO | BRP INC | 39,200 | $2.981M | 0.3% | $44.67 | +76.2% | COM SUN VTG | 05577W200 |
| GNTX | GENTEX CORP | 90,460 | $2.944M | 0.3% | $32.06 | 0.0% | COM | 371901109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $2.809M | 0.3% | $297.83 | +19.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 17,310 | $2.752M | 0.3% | $147.41 | +7.8% | COM | 882508104 |
| LOW | LOWES COS INC | 13,204 | $2.744M | 0.3% | $187.59 | +14.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,390 | $2.721M | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 15,645 | $2.682M | 0.3% | $170.64 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 37,355 | $2.608M | 0.3% | $55.42 | +16.5% | COM | 126650100 |
| DE | DEERE & CO | 6,738 | $2.543M | 0.2% | $332.50 | +19.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 19,351 | $2.46M | 0.2% | $115.77 | +15.7% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 42,360 | $2.36M | 0.2% | $60.32 | -7.3% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 62,005 | $2.312M | 0.2% | $38.99 | +0.1% | CL B | 35671D857 |
| MSCI | MSCI INC | 4,333 | $2.223M | 0.2% | $511.54 | -0.1% | COM | 55354G100 |
| ADBE | ADOBE INC | 4,290 | $2.187M | 0.2% | $334.58 | +56.8% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 24,000 | $2.154M | 0.2% | $68.89 | +17.7% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 60,621 | $2.091M | 0.2% | $19.02 | +55.0% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 73,000 | $2.056M | 0.2% | $29.63 | -3.0% | COM | 375916103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,300 | $2.054M | 0.2% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| CRM | SALESFORCE INC | 10,100 | $2.048M | 0.2% | $189.60 | +12.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 72,795 | $1.993M | 0.2% | $20.91 | +33.0% | COM | 060505104 |
| SJNK | SPDR SER TR | 76,024 | $1.86M | 0.2% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $1.802M | 0.2% | $136.77 | +9.7% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 1,400 | $1.775M | 0.2% | $1204.93 | +5.5% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.731M | 0.2% | $16.79 | +30.7% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 11,900 | $1.696M | 0.2% | $125.01 | +15.4% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 24,165 | $1.686M | 0.2% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| BMO | BANK MONTREAL QUE | 19,903 | $1.684M | 0.2% | $89.52 | -11.1% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 19,301 | $1.672M | 0.2% | $73.25 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,000 | $1.644M | 0.2% | $89.33 | -6.5% | COM SER C | 530307305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,000 | $1.637M | 0.2% | $82.61 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 36,537 | $1.62M | 0.2% | $37.17 | +11.6% | CL A | 20030N101 |
| MKL | MARKEL GROUP INC | 1,100 | $1.62M | 0.2% | $1463.82 | 0.0% | COM | 570535104 |
| — | ATLAS ENERGY SOLUTIONS INC | 68,879 | $1.531M | 0.1% | $22.23 | — | COM CLASS A | 04930R107 |
| HCA | HCA HEALTHCARE INC | 6,132 | $1.508M | 0.1% | $231.19 | +16.1% | COM | 40412C101 |
| NVR | NVR INC | 250 | $1.491M | 0.1% | $4257.74 | +45.9% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 1,700 | $1.477M | 0.1% | $395.60 | +116.9% | COM | 303250104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,000 | $1.358M | 0.1% | $43.91 | +30.2% | COM | 01973R101 |
| ICLR | ICON PLC | 5,500 | $1.354M | 0.1% | $227.45 | +10.8% | SHS | G4705A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 700 | $1.276M | 0.1% | $181.11 | +1.1% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 5,035 | $1.265M | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| INTU | INTUIT | 2,365 | $1.208M | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 11,980 | $1.157M | 0.1% | $87.97 | +3.6% | COM | 291011104 |
| EME | EMCOR GROUP INC | 5,200 | $1.094M | 0.1% | $153.70 | +35.3% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 17,000 | $1.079M | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| FTS | FORTIS INC | 27,900 | $1.065M | 0.1% | $35.64 | +4.3% | COM | 349553107 |
| CAE | CAE INC | 44,750 | $1.048M | 0.1% | $24.83 | -6.8% | COM | 124765108 |
| TGT | TARGET CORP | 9,250 | $1.023M | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| ACGL | ARCH CAP GROUP LTD | 12,500 | $996K | 0.1% | $68.64 | +7.8% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 10,165 | $928K | 0.1% | $97.07 | -4.8% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 4,500 | $916K | 0.1% | $191.93 | +5.0% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 3,750 | $908K | 0.1% | $255.77 | 0.0% | COM | 58506Q109 |
| TECK | TECK RESOURCES LTD | 20,250 | $874K | 0.1% | $41.44 | 0.0% | CL B | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,500 | $872K | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| NOW | SERVICENOW INC | 1,500 | $838K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 9,619 | $835K | 0.1% | $82.65 | +4.9% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 11,005 | $827K | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| MUSA | MURPHY USA INC | 2,250 | $769K | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| AZO | AUTOZONE INC | 300 | $762K | 0.1% | $2020.10 | +24.2% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 17,500 | $749K | 0.1% | $36.75 | +6.7% | COM | 85208M102 |
| KLAC | KLA CORP | 1,631 | $748K | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| SLF | SUN LIFE FINANCIAL INC. | 14,353 | $703K | 0.1% | $48.05 | +4.3% | COM | 866796105 |
| WBD | WARNER BROS DISCOVERY INC | 63,179 | $686K | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $636K | 0.1% | $56.46 | +11.1% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 1,650 | $625K | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| — | ENERPLUS CORP | 35,000 | $619K | 0.1% | $17.68 | — | COM | 292766102 |
| CI | THE CIGNA GROUP | 2,160 | $618K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| KMLM | KRANESHARES TR | 18,931 | $617K | 0.1% | $36.69 | — | KFA MOUNT LUCAS | 500767652 |
| OTEX | OPEN TEXT CORP | 17,300 | $610K | 0.1% | $33.72 | +7.3% | COM | 683715106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $600K | 0.1% | $191.04 | 0.0% | COM | 533900106 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,070 | $580K | 0.1% | $57.85 | -6.2% | COM SER N | 023586506 |
| TDG | TRANSDIGM GROUP INC | 650 | $548K | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,500 | $547K | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 2,750 | $506K | 0.0% | $183.93 | — | COM | 040413106 |
| — | CELESTICA INC | 19,400 | $477K | 0.0% | $24.59 | — | SUB VTG SHS | 15101Q108 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $475K | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 2,860 | $460K | 0.0% | $169.67 | — | SBI CONS DISCR | 81369Y407 |
| WIX | WIX COM LTD | 5,000 | $459K | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $432K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $420K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| SNPS | SYNOPSYS INC | 900 | $413K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $409K | 0.0% | $255.34 | — | COM | 339041105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,500 | $406K | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,155 | $389K | 0.0% | $45.13 | — | LEISURE AND ENTE | 46137V720 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $386K | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| STN | STANTEC INC | 5,790 | $377K | 0.0% | $47.88 | — | COM | 85472N109 |
| TU | TELUS CORPORATION | 22,414 | $367K | 0.0% | $21.94 | -19.7% | COM | 87971M103 |
| LEA | LEAR CORP | 2,700 | $362K | 0.0% | $128.34 | +5.5% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 5,345 | $362K | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 1,790 | $352K | 0.0% | $221.11 | -1.8% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,130 | $347K | 0.0% | $36.78 | +14.6% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 18,235 | $335K | 0.0% | $19.00 | -0.5% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,368 | $324K | 0.0% | $38.65 | -3.3% | COM | 136069101 |
| MTCH | MATCH GROUP INC NEW | 8,000 | $313K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| ICLN | ISHARES TR | 20,505 | $300K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| IVOL | KRANESHARES TR | 14,501 | $298K | 0.0% | $27.14 | — | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 569 | $248K | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 2,635 | $242K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 934 | $234K | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $220K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 800 | $204K | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $161K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $123K | 0.0% | $12.34 | — | COM NEW | 09247F209 |