Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,895 | $79.51M | 5.8% | $102.91 | +305.5% | COM | 594918104 |
| META | META PLATFORMS INC | 119,797 | $60.4M | 4.4% | $200.37 | +141.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 173,653 | $54.45M | 4.0% | $146.62 | +116.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 276,518 | $50.72M | 3.7% | $113.93 | +48.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 658,162 | $44.56M | 3.2% | $56.01 | +10.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 98,979 | $44.14M | 3.2% | $320.39 | +32.3% | COM | 78409V104 |
| RY | ROYAL BK CDA | 403,427 | $42.93M | 3.1% | $74.41 | +38.2% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 48,930 | $41.59M | 3.0% | $284.63 | +171.9% | COM | 22160K105 |
| V | VISA INC | 154,637 | $40.59M | 3.0% | $93.06 | +191.0% | COM CL A | 92826C839 |
| TRI | THOMSON REUTERS CORP. | 213,172 | $35.91M | 2.6% | $122.43 | +29.3% | COM | 884903808 |
| AMZN | AMAZON COM INC | 180,426 | $34.87M | 2.5% | $161.13 | +14.0% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 438,870 | $34.54M | 2.5% | $77.51 | +3.8% | COM | 13646K108 |
| LIN | LINDE PLC | 74,716 | $32.79M | 2.4% | $323.08 | +33.3% | SHS | G54950103 |
| AAPL | APPLE INC | 153,218 | $32.27M | 2.3% | $129.71 | +42.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 261,783 | $30.92M | 2.2% | $94.69 | +27.9% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 140,476 | $29.6M | 2.2% | $134.92 | +48.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 81,254 | $27.97M | 2.0% | $276.71 | +18.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,368 | $27.3M | 2.0% | $310.57 | +83.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 60,994 | $26.91M | 2.0% | $407.36 | +10.9% | CL A | 57636Q104 |
| TFII | TFI INTL INC | 184,041 | $26.71M | 1.9% | $132.51 | +6.5% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 51,256 | $26.1M | 1.9% | $289.73 | +63.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 109,231 | $25.78M | 1.9% | $126.46 | +67.2% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 93,693 | $24.3M | 1.8% | $180.76 | +35.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 131,907 | $24.03M | 1.7% | $118.27 | +41.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 149,653 | $21.36M | 1.6% | $126.86 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 81,042 | $18.5M | 1.3% | $141.22 | +47.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,659 | $13.43M | 1.0% | $422.74 | +2.7% | COM | 92532F100 |
| CCJ | CAMECO CORP | 270,703 | $13.31M | 1.0% | $21.65 | +133.2% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,215 | $12.9M | 0.9% | $69.27 | -0.2% | COM | 67103H107 |
| — | BLACKROCK INC | 15,406 | $12.13M | 0.9% | $715.20 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,361 | $11.82M | 0.9% | $43.02 | +220.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 156,898 | $11.56M | 0.8% | $72.33 | 0.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 19,241 | $10.43M | 0.8% | $409.53 | +25.4% | COM | 036752103 |
| ASML | ASML HOLDING N V | 9,362 | $9.575M | 0.7% | $874.61 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,876 | $8.887M | 0.6% | $296.07 | +0.0% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 65,955 | $8.79M | 0.6% | $98.99 | +31.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,152 | $8.195M | 0.6% | $91.02 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 26,869 | $8.152M | 0.6% | $203.92 | +46.8% | SHS CLASS A | G1151C101 |
| DSGX | DESCARTES SYS GROUP INC | 82,838 | $8.024M | 0.6% | $50.01 | +88.0% | COM | 249906108 |
| HWM | HOWMET AEROSPACE INC | 100,305 | $7.787M | 0.6% | $48.60 | +55.1% | COM | 443201108 |
| CNQ | CANADIAN NAT RES LTD | 210,376 | $7.491M | 0.5% | $22.51 | +57.3% | COM | 136385101 |
| ABBV | ABBVIE INC | 42,847 | $7.349M | 0.5% | $160.36 | -2.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,042 | $7.281M | 0.5% | $409.77 | +93.0% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,110 | $6.991M | 0.5% | $312.15 | +13.6% | COM NEW | 620076307 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 301,358 | $6.769M | 0.5% | $24.13 | — | VOLATILITY PREM | 82889N863 |
| AVY | AVERY DENNISON CORP | 30,475 | $6.663M | 0.5% | $171.31 | +25.5% | COM | 053611109 |
| SCCO | SOUTHERN COPPER CORP | 57,639 | $6.21M | 0.5% | $84.04 | +23.8% | COM | 84265V105 |
| MCK | MCKESSON CORP | 10,535 | $6.153M | 0.4% | $404.96 | +36.5% | COM | 58155Q103 |
| GNTX | GENTEX CORP | 181,615 | $6.122M | 0.4% | $31.76 | +8.7% | COM | 371901109 |
| ET | ENERGY TRANSFER L P | 366,705 | $5.948M | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 91,060 | $5.744M | 0.4% | $51.68 | +16.5% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,055 | $5.703M | 0.4% | $99.62 | +44.8% | CL A | 099502106 |
| FSV | FIRSTSERVICE CORP NEW | 36,770 | $5.595M | 0.4% | $86.92 | +71.9% | COM | 33767E202 |
| PH | PARKER-HANNIFIN CORP | 10,976 | $5.552M | 0.4% | $321.10 | +64.3% | COM | 701094104 |
| ICLR | ICON PLC | 16,990 | $5.326M | 0.4% | $282.42 | +11.0% | SHS | G4705A100 |
| EMN | EASTMAN CHEM CO | 51,535 | $5.049M | 0.4% | $92.66 | 0.0% | COM | 277432100 |
| ABNB | AIRBNB INC | 32,040 | $4.858M | 0.4% | $128.67 | +18.8% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 4,758 | $4.606M | 0.3% | $80.39 | +91.4% | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 23,740 | $4.569M | 0.3% | $136.28 | — | SHS | G3421J106 |
| AGI | ALAMOS GOLD INC NEW | 275,200 | $4.316M | 0.3% | $8.65 | +80.1% | COM CL A | 011532108 |
| — | GRANITE REAL ESTATE INVT TR | 86,080 | $4.265M | 0.3% | $57.19 | — | UNIT 99/99/9999 | 387437114 |
| WCN | WASTE CONNECTIONS INC | 24,140 | $4.235M | 0.3% | $138.58 | +19.5% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 41,380 | $4.175M | 0.3% | $86.71 | +6.6% | ORD | G0450A105 |
| TD | TORONTO DOMINION BK ONT | 71,143 | $3.908M | 0.3% | $69.55 | -18.6% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 15,100 | $3.882M | 0.3% | $211.75 | +25.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,465 | $3.85M | 0.3% | $312.61 | +30.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,960 | $3.783M | 0.3% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| HBM | HUDBAY MINERALS INC | 416,275 | $3.766M | 0.3% | $6.24 | +39.0% | COM | 443628102 |
| DHR | DANAHER CORPORATION | 14,462 | $3.613M | 0.3% | $121.26 | +106.4% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 94,383 | $3.5M | 0.3% | $26.24 | +29.4% | COM | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,579 | $3.455M | 0.3% | $43.59 | +0.8% | COM | 064149107 |
| TOL | TOLL BROTHERS INC | 28,795 | $3.317M | 0.2% | $58.25 | +107.8% | COM | 889478103 |
| SGI | TEMPUR SEALY INTL INC | 69,780 | $3.303M | 0.2% | $39.89 | +26.9% | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.287M | 0.2% | $1347.35 | +17.2% | COM | 58733R102 |
| RCI | ROGERS COMMUNICATIONS INC | 77,225 | $2.855M | 0.2% | $49.30 | -21.3% | CL B | 775109200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 143,500 | $2.766M | 0.2% | $7.25 | +187.3% | COM | 656811106 |
| APO | APOLLO GLOBAL MGMT INC | 23,000 | $2.716M | 0.2% | $68.89 | +61.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 37,650 | $2.688M | 0.2% | $71.72 | -0.8% | COM | 871829107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 123,936 | $2.64M | 0.2% | $22.57 | — | SHORT TERM TREA | 82889N657 |
| PEP | PEPSICO INC | 15,700 | $2.589M | 0.2% | $149.39 | +8.7% | COM | 713448108 |
| WIX | WIX COM LTD | 16,000 | $2.545M | 0.2% | $111.12 | +29.3% | SHS | M98068105 |
| NFLX | NETFLIX INC | 3,620 | $2.443M | 0.2% | $61.71 | +1.2% | COM | 64110L106 |
| GSK | GSK PLC | 62,500 | $2.406M | 0.2% | $39.16 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,000 | $2.4M | 0.2% | $149.10 | +37.2% | COM | 43300A203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 116,300 | $2.318M | 0.2% | $20.60 | 0.0% | COM NEW | 642045108 |
| DLR | DIGITAL RLTY TR INC | 15,165 | $2.306M | 0.2% | $125.00 | +9.1% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 57,610 | $2.291M | 0.2% | $20.91 | +76.1% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 17,275 | $2.239M | 0.2% | $135.18 | +2.3% | COM | 00846U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,500 | $2.208M | 0.2% | $31.32 | +42.6% | COM | 630402105 |
| AZO | AUTOZONE INC | 725 | $2.149M | 0.2% | $2498.37 | +17.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 44,500 | $2.114M | 0.2% | $47.02 | -3.7% | COM | 17275R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,000 | $2.045M | 0.1% | $94.69 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 56,115 | $1.996M | 0.1% | $26.28 | +23.2% | COM | 29250N105 |
| KNSL | KINSALE CAP GROUP INC | 5,000 | $1.926M | 0.1% | $402.48 | +0.6% | COM | 49714P108 |
| RSG | REPUBLIC SVCS INC | 9,600 | $1.866M | 0.1% | $130.65 | +41.7% | COM | 760759100 |
| APP | APPLOVIN CORP | 22,000 | $1.831M | 0.1% | $59.67 | +30.0% | COM CL A | 03831W108 |
| NVR | NVR INC | 240 | $1.821M | 0.1% | $4469.57 | +71.1% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 8,435 | $1.814M | 0.1% | $170.64 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 2,750 | $1.807M | 0.1% | $538.06 | +14.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 30,395 | $1.795M | 0.1% | $55.42 | +5.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 14,250 | $1.76M | 0.1% | $96.66 | +4.5% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,500 | $1.708M | 0.1% | $48.62 | +54.7% | COM | 01973R101 |
| BND | VANGUARD BD INDEX FDS | 22,515 | $1.622M | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 26,500 | $1.597M | 0.1% | $64.50 | -3.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.585M | 0.1% | $3203.80 | +14.1% | COM | 09857L108 |
| TU | TELUS CORPORATION | 103,444 | $1.566M | 0.1% | $17.83 | -9.6% | COM | 87971M103 |
| TGT | TARGET CORP | 10,500 | $1.554M | 0.1% | $132.30 | +11.8% | COM | 87612E106 |
| CPAY | CORPAY INC | 5,750 | $1.532M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| ADBE | ADOBE INC | 2,718 | $1.51M | 0.1% | $382.30 | +26.7% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 4,500 | $1.488M | 0.1% | $308.42 | +8.4% | COM | 125523100 |
| TW | TRADEWEB MKTS INC | 14,000 | $1.484M | 0.1% | $105.67 | 0.0% | CL A | 892672106 |
| GDDY | GODADDY INC | 10,000 | $1.397M | 0.1% | $111.25 | +18.6% | CL A | 380237107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,000 | $1.358M | 0.1% | $183.46 | +2.6% | COM | 03820C105 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1.285M | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,800 | $1.283M | 0.1% | $197.80 | +9.7% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,250 | $1.28M | 0.1% | $153.82 | +10.4% | COM | 12008R107 |
| FTS | FORTIS INC | 32,500 | $1.263M | 0.1% | $35.84 | +3.5% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1.239M | 0.1% | $229.97 | -0.9% | COM | 075887109 |
| FALN | ISHARES TR | 46,200 | $1.21M | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| EMR | EMERSON ELEC CO | 10,950 | $1.206M | 0.1% | $90.01 | +19.4% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 14,955 | $1.147M | 0.1% | $78.85 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,782 | $1.138M | 0.1% | $57.48 | -7.8% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $1.107M | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 13,161 | $1.104M | 0.1% | $86.64 | -1.5% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 22,100 | $1.074M | 0.1% | $41.89 | +17.7% | CL B | 35671D857 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.052M | 0.1% | $21.48 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.038M | 0.1% | $147.56 | -4.1% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,400 | $1.028M | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1.02M | 0.1% | $167.33 | +4.6% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.013M | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 2,400 | $988K | 0.1% | $264.53 | +49.7% | COM | 58506Q109 |
| — | VEREN INC | 121,600 | $959K | 0.1% | $7.89 | — | COM NEW | 92340V107 |
| PAYX | PAYCHEX INC | 8,000 | $948K | 0.1% | $115.29 | +0.9% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $941K | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $934K | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| EME | EMCOR GROUP INC | 2,500 | $913K | 0.1% | $153.70 | +139.2% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 7,300 | $902K | 0.1% | $104.62 | +15.2% | COM | 754730109 |
| PSA | PUBLIC STORAGE OPER CO | 3,100 | $892K | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| STN | STANTEC INC | 10,075 | $843K | 0.1% | $83.66 | — | COM | 85472N109 |
| KLAC | KLA CORP | 1,000 | $825K | 0.1% | $482.51 | +51.0% | COM NEW | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,500 | $797K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 4,000 | $797K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 3,035 | $781K | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 1,463 | $732K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| DCI | DONALDSON INC | 10,000 | $716K | 0.1% | $66.47 | +7.2% | COM | 257651109 |
| PCAR | PACCAR INC | 6,500 | $669K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $637K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP | 3,000 | $623K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,108 | $623K | 0.0% | $41.48 | +10.4% | COM | 136069101 |
| BCE | BCE INC | 18,304 | $592K | 0.0% | $35.36 | -17.8% | COM NEW | 05534B760 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $579K | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| MKL | MARKEL GROUP INC | 350 | $551K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 11,532 | $474K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $463K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 61,150 | $455K | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO. | 1,905 | $385K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 9,100 | $381K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 554 | $358K | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| CLS | CELESTICA INC | 5,900 | $338K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IQV | IQVIA HLDGS INC | 1,595 | $337K | 0.0% | $221.11 | +2.7% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 4,165 | $325K | 0.0% | $66.13 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 4,550 | $307K | 0.0% | $39.52 | +57.5% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,946 | $291K | 0.0% | $48.05 | +5.6% | COM | 866796105 |
| IGSB | ISHARES TR | 4,210 | $216K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 1,620 | $215K | 0.0% | $128.82 | +3.5% | COM | 988498101 |
| CVE | CENOVUS ENERGY INC | 10,400 | $204K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| VBNK | VERSABANK NEW | 18,400 | $198K | 0.0% | $10.57 | — | COM | 92512J106 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $166K | 0.0% | $5.48 | — | COM | 872340104 |
| — | BLACKROCK INCOME TR INC | 10,794 | $129K | 0.0% | $12.34 | — | COM NEW | 09247F209 |