CIK: 0001123778 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 22,179,986 | $987M | 6.2% | $44.49 * | $44.61 | -4.6% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 11,068,270 | $976M | 6.1% | $88.19 * | $48.55 | +54.0% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 25,585,697 | $839M | 5.2% | $32.80 | $40.30 | — | Common Stock | 112585104 |
| ENB | Enbridge Inc | 25,420,772 | $770M | 4.8% | $30.31 * | $23.30 | -9.5% | Common Stock | 29250N105 |
| OTEX | Open Text Corporation | 17,014,185 | $720M | 4.5% | $42.33 * | $23.14 | +47.7% | Common Stock | 683715106 |
| BNS | Bank of Nova Scotia | 16,115,758 | $665M | 4.2% | $41.25 * | $31.07 | -5.2% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 44,304,047 | $601M | 3.8% | $13.56 * | $15.66 | -19.6% | Common Stock | 56501R106 |
| — | Thomson Reuters Corp. | 8,758,880 | $593M | 3.7% | $67.72 | $50.07 | — | Common Stock | 884903709 |
| QSR | Restaurant Brands International Inc. | 10,143,096 | $550M | 3.4% | $54.25 * | $60.26 | -16.3% | Common Stock | 76131D103 |
| SHOP | Shopify Inc. Class - A | 575,798 | $545M | 3.4% | $946.97 * | $49.58 | +40.0% | Common Stock | 82509L107 |
| GIB | CGI Inc. | 8,501,017 | $534M | 3.3% | $62.80 | $66.54 | -6.9% | Common Stock | 12532H104 |
| MSFT | Microsoft Corporation | 2,262,908 | $461M | 2.9% | $203.51 * | $48.31 | +258.2% | Common Stock | 594918104 |
| RY | Royal Bank of Canada | 6,652,702 | $450M | 2.8% | $67.63 * | $62.40 | +1.9% | Common Stock | 780087102 |
| NTR | Nutrien Ltd | 13,505,654 | $433M | 2.7% | $32.03 * | $38.51 | -24.9% | Common Stock | 67077M108 |
| STN | Stantec Inc | 12,941,680 | $398M | 2.5% | $30.77 | $23.98 | — | Common Stock | 85472N109 |
| PBA | Pembina Pipeline Corporation | 12,554,343 | $313M | 2.0% | $24.92 * | $18.97 | -10.7% | Common Stock | 706327103 |
| GIL | Gildan Activewear Inc. | 18,450,660 | $285M | 1.8% | $15.44 * | $25.49 | -47.2% | Common Stock | 375916103 |
| DSGX | Descartes Systems Group Inc | 4,480,254 | $236M | 1.5% | $52.62 * | $14.03 | +216.7% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 781,195 | $230M | 1.4% | $294.95 * | $165.06 | +58.2% | Common Stock | 91324P102 |
| CAE | CAE Inc. | 14,230,660 | $230M | 1.4% | $16.17 * | $12.91 | +19.8% | Common Stock | 124765108 |
| ABT | Abbott Laboratories | 2,282,482 | $209M | 1.3% | $91.43 * | $38.23 | +114.3% | Common Stock | 002824100 |
| BDX | Becton Dickinson and Company | 868,952 | $208M | 1.3% | $239.27 * | $152.69 | +44.3% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,497,875 | $198M | 1.2% | $132.26 * | $63.56 | +74.3% | Common Stock | 713448108 |
| MA | Mastercard Inc - A | 651,266 | $193M | 1.2% | $295.70 * | $144.44 | +89.2% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 1,366,198 | $192M | 1.2% | $140.63 * | $62.55 | +98.6% | Common Stock | 478160104 |
| VRSK | Verisk Analytics Inc - A | 1,059,511 | $180M | 1.1% | $170.20 * | $82.57 | +84.6% | Common Stock | 92345Y106 |
| ORCL | Oracle Corporation | 3,155,717 | $174M | 1.1% | $55.27 * | $31.43 | +55.9% | Common Stock | 68389X105 |
| AMZN | Amazon.Com Inc | 61,772 | $170M | 1.1% | $2758.81 * | $103.85 | +16.3% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co. | 1,764,272 | $166M | 1.0% | $94.06 * | $39.75 | +105.6% | Common Stock | 46625H100 |
| FISV | Fiserv Inc. | 1,655,659 | $162M | 1.0% | $97.62 * | $54.69 | +84.1% | Common Stock | 337738108 |
| MGA | Magna International Inc - A | 3,608,692 | $160M | 1.0% | $44.39 * | $33.01 | 0.0% | Common Stock | 559222401 |
| GOOGL | Alphabet Inc - A | 104,418 | $148M | 0.9% | $1418.04 * | $44.00 | +52.1% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc - C | 97,052 | $137M | 0.9% | $1413.60 * | $39.93 | +67.7% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc - B | 729,975 | $130M | 0.8% | $178.51 * | $163.91 | +11.4% | Common Stock | 084670702 |
| CL | Colgate-Palmolive Company | 1,670,080 | $122M | 0.8% | $73.26 * | $46.80 | +33.2% | Common Stock | 194162103 |
| META | Facebook Inc. | 529,972 | $120M | 0.8% | $227.07 * | $207.00 | +0.2% | Common Stock | 30303M102 |
| PG | Procter & Gamble Company | 983,567 | $118M | 0.7% | $119.57 * | $55.88 | +81.7% | Common Stock | 742718109 |
| IQV | IQVIA Holdings Inc | 795,751 | $113M | 0.7% | $141.88 * | $110.67 | +22.4% | Common Stock | 46266C105 |
| BSX | Boston Scientific Corporation | 3,058,380 | $107M | 0.7% | $35.11 * | $39.38 | -8.6% | Common Stock | 101137107 |
| CMCSA | Comcast Corp - A | 2,747,635 | $107M | 0.7% | $38.98 * | $27.22 | +20.4% | Common Stock | 20030N101 |
| DEO | Diageo Plc ADR | 744,863 | $100M | 0.6% | $134.39 | $114.84 | — | ADR | 25243Q205 |
| CPRT | Copart Inc | 1,186,513 | $98.8M | 0.6% | $83.27 * | $18.70 | +7.3% | Common Stock | 217204106 |
| BKNG | Booking Holdings Inc | 47,525 | $75.67M | 0.5% | $1592.32 * | $1892.35 | -20.9% | Common Stock | 09857L108 |
| TJX | TJX Companies Inc. | 1,459,554 | $73.8M | 0.5% | $50.56 * | $41.43 | +12.6% | Common Stock | 872540109 |
| BABA | Alibaba Group Holding-SP ADR | 337,241 | $72.74M | 0.5% | $215.70 | $168.29 | — | ADR | 01609W102 |
| EOG | EOG Resources Inc. | 1,332,094 | $67.48M | 0.4% | $50.66 * | $57.97 | -35.6% | Common Stock | 26875P101 |
| COST | Costco Wholesale Corporation | 208,960 | $63.36M | 0.4% | $303.21 * | $146.51 | +90.6% | Common Stock | 22160K105 |
| CB | Chubb Limited | 487,251 | $61.7M | 0.4% | $126.62 * | $130.57 | -18.7% | Common Stock | H1467J104 |
| MDLZ | Mondelez International Inc. | 1,116,232 | $57.07M | 0.4% | $51.13 * | $31.33 | +42.2% | Common Stock | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 928,262 | $52.74M | 0.3% | $56.82 * | $61.43 | -19.7% | Common Stock | 192446102 |
| MMM | 3M Company | 335,726 | $52.37M | 0.3% | $155.99 * | $83.58 | +22.5% | Common Stock | 88579Y101 |
| BUD | Anheuser-Busch Inbev NV ADR | 1,010,815 | $49.83M | 0.3% | $49.30 | $94.95 | — | ADR | 03524A108 |
| USB | US Bancorp | 1,291,462 | $47.55M | 0.3% | $36.82 * | $31.43 | -11.4% | Common Stock | 902973304 |
| OZK | Bank OZK | 1,876,483 | $44.04M | 0.3% | $23.47 * | $22.20 | -21.5% | Common Stock | 06417N103 |
| SAP | SAP AG ADR | 307,729 | $43.08M | 0.3% | $140.00 | $92.45 | — | ADR | 803054204 |
| HDB | HDFC Bank Ltd ADR | 933,577 | $42.44M | 0.3% | $45.46 | $56.98 | — | ADR | 40415F101 |
| — | Unilever NV NY | 770,720 | $41.06M | 0.3% | $53.27 | $53.41 | — | NY Reg Shrs | 904784709 |
| NVS | Novartis AG ADR | 463,091 | $40.45M | 0.3% | $87.34 | $81.20 | — | ADR | 66987V109 |
| — | Berry Global Group Inc | 906,524 | $40.18M | 0.3% | $44.32 | $44.32 | — | Common Stock | 08579W103 |
| TRP | TC Energy Corp. | 880,005 | $37.47M | 0.2% | $42.58 * | $34.39 | -2.7% | Common Stock | 87807B107 |
| RELX | Relx Plc ADR | 1,567,600 | $36.93M | 0.2% | $23.56 | $21.14 | — | ADR | 759530108 |
| IBKR | Interactive Brokers Group Inc | 869,216 | $36.31M | 0.2% | $41.77 * | $11.93 | -15.2% | Common Stock | 45841N107 |
| CACC | Credit Acceptance Corp. | 77,051 | $32.28M | 0.2% | $419.01 * | $403.39 | -13.7% | Common Stock | 225310101 |
| XOM | Exxon Mobil Corporation | 715,482 | $32M | 0.2% | $44.72 * | $53.69 | -35.2% | Common Stock | 30231G102 |
| — | Nielsen Holdings Plc | 2,071,969 | $30.79M | 0.2% | $14.86 | $34.07 | — | Common Stock | G6518L108 |
| MTB | M&T Bank Corporation | 278,482 | $28.95M | 0.2% | $103.97 * | $83.40 | +5.3% | Common Stock | 55261F104 |
| AFG | American Financial Group Inc/OH | 442,994 | $28.11M | 0.2% | $63.46 * | $43.64 | -16.1% | Common Stock | 025932104 |
| LCII | LCI Industries | 234,446 | $26.96M | 0.2% | $114.98 * | $75.72 | 0.0% | Common Stock | 50189K103 |
| ADP | Automatic Data Processing Inc. | 175,870 | $26.18M | 0.2% | $148.89 * | $64.54 | +96.8% | Common Stock | 053015103 |
| PFE | Pfizer Inc. | 715,891 | $23.41M | 0.1% | $32.70 * | $16.46 | +57.9% | Common Stock | 717081103 |
| CVS | CVS Health Corporation | 341,778 | $22.2M | 0.1% | $64.97 * | $45.49 | +15.6% | Common Stock | 126650100 |
| CVX | Chevron Corporation | 218,156 | $19.47M | 0.1% | $89.23 * | $67.65 | +3.2% | Common Stock | 166764100 |
| TYL | Tyler Technologies Inc | 55,625 | $19.3M | 0.1% | $346.88 * | $199.11 | +68.5% | Common Stock | 902252105 |
| ZTS | Zoetis Inc. | 139,437 | $19.11M | 0.1% | $137.04 * | $48.71 | +155.5% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 193,196 | $18.97M | 0.1% | $98.17 * | $38.84 | +81.5% | Common Stock | 00287Y109 |
| WFC | Wells Fargo & Company | 735,669 | $18.83M | 0.1% | $25.60 * | $37.32 | -35.8% | Common Stock | 949746101 |
| KMB | Kimberly-Clark Corporation | 118,518 | $16.75M | 0.1% | $141.35 * | $63.06 | +78.7% | Common Stock | 494368103 |
| DLTR | Dollar Tree Inc | 178,931 | $16.58M | 0.1% | $92.68 * | $66.61 | +25.2% | Common Stock | 256746108 |
| LLY | Eli Lilly & Company | 95,821 | $15.73M | 0.1% | $164.17 * | $64.22 | +124.1% | Common Stock | 532457108 |
| HLT | Hilton Worldwide Holdings Inc. | 213,405 | $15.67M | 0.1% | $73.45 | $73.30 | 0.0% | Common Stock | 43300A203 |
| TSM | Taiwan Semiconductor Manufactng ADR | 250,560 | $14.22M | 0.1% | $56.77 | $43.40 | — | ADR | 874039100 |
| NKE | NIKE Inc - B | 143,813 | $14.1M | 0.1% | $98.04 * | $41.11 | +107.9% | Common Stock | 654106103 |
| BCE | BCE Inc. | 336,302 | $13.98M | 0.1% | $41.57 * | $24.34 | +15.4% | Common Stock | 05534B760 |
| SU | Suncor Energy Inc. | 797,982 | $13.41M | 0.1% | $16.81 * | $19.52 | -29.7% | Common Stock | 867224107 |
| — | Royal Dutch Shell Plc ADR - A | 402,784 | $13.17M | 0.1% | $32.69 | $50.26 | — | ADR | 780259206 |
| EMR | Emerson Electric Co. | 201,854 | $12.52M | 0.1% | $62.03 * | $40.02 | +25.6% | Common Stock | 291011104 |
| ZBH | Zimmer Biomet Holdings Inc | 95,635 | $11.41M | 0.1% | $119.35 * | $114.42 | -3.8% | Common Stock | 98956P102 |
| D | Dominion Energy | 133,749 | $10.86M | 0.1% | $81.17 * | $49.43 | +26.7% | Common Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 34,942 | $10.77M | 0.1% | $308.34 | $224.04 | — | ETP | 78462F103 |
| SLF | Sun Life Financial Inc. | 281,467 | $10.31M | 0.1% | $36.63 * | $33.76 | +1.8% | Common Stock | 866796105 |
| IFF | International Flavors & Fragrances | 78,832 | $9.653M | 0.1% | $122.45 * | $58.18 | +86.4% | Common Stock | 459506101 |
| TU | TELUS Corp | 574,436 | $9.603M | 0.1% | $16.72 | $17.54 | -5.1% | Common Stock | 87971M103 |
| KO | Coca-Cola Company | 213,811 | $9.553M | 0.1% | $44.68 * | $30.23 | +28.1% | Common Stock | 191216100 |
| BMO | Bank of Montreal | 172,282 | $9.14M | 0.1% | $53.05 * | $42.67 | -5.9% | Common Stock | 063671101 |
| CIGI | Colliers International Group Inc | 151,805 | $8.682M | 0.1% | $57.19 * | $55.70 | -5.2% | Common Stock | 194693107 |
| ASML | ASML Holding NV-NY Reg Shs | 23,473 | $8.638M | 0.1% | $368.00 | $198.52 | — | NY Reg Shrs | N07059210 |
| MCD | McDonald's Corporation | 44,660 | $8.238M | 0.1% | $184.46 * | $97.81 | +64.6% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 105,474 | $8.156M | 0.1% | $77.33 * | $34.08 | +84.5% | Common Stock | 58933Y105 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 184,322 | $7.977M | 0.0% | $43.28 | $36.19 | — | ADR | 358029106 |
| MO | Altria Group Inc. | 199,238 | $7.82M | 0.0% | $39.25 * | $23.86 | +4.6% | Common Stock | 02209S103 |
| MET | MetLife Inc. | 203,806 | $7.442M | 0.0% | $36.52 * | $24.43 | +18.6% | Common Stock | 59156R108 |
| PM | Philip Morris International Inc. | 102,691 | $7.194M | 0.0% | $70.05 * | $50.11 | +9.3% | Common Stock | 718172109 |
| NVO | Novo Nordisk A/S Sponsored ADR | 107,196 | $7.019M | 0.0% | $65.48 | $64.85 | — | ADR | 670100205 |
| ALC | Alcon Inc. | 121,742 | $6.978M | 0.0% | $57.32 * | $56.92 | -1.9% | Common Stock | H01301128 |
| AAPL | Apple Inc. | 17,357 | $6.331M | 0.0% | $364.75 * | $28.21 | +166.2% | Common Stock | 037833100 |
| SNN | Smith & Nephew Plc ADR | 164,561 | $6.273M | 0.0% | $38.12 | $32.72 | — | ADR | 83175M205 |
| — | Total SA ADR | 160,550 | $6.174M | 0.0% | $38.46 | $47.01 | — | ADR | 89151E109 |
| — | Walgreens Boots Alliance | 137,050 | $5.809M | 0.0% | $42.39 | $79.17 | — | Common Stock | 931427108 |
| — | 51job Inc | 79,341 | $5.695M | 0.0% | $71.78 | $73.32 | — | ADR | 316827104 |
| DUK | Duke Energy Corporation | 71,191 | $5.687M | 0.0% | $79.88 * | $52.72 | +28.3% | Common Stock | 26441C204 |
| — | Shaw Communications Inc - B | 348,980 | $5.672M | 0.0% | $16.25 | $20.43 | — | Common Stock | 82028K200 |
| ALL | Allstate Corporation | 56,981 | $5.526M | 0.0% | $96.98 * | $58.40 | +46.6% | Common Stock | 020002101 |
| V | Visa Inc - A | 25,488 | $4.923M | 0.0% | $193.15 * | $87.91 | +99.7% | Common Stock | 92826C839 |
| YUMC | Yum China Holdings Inc | 91,705 | $4.408M | 0.0% | $48.07 | $44.50 | +6.0% | Common Stock | 98850P109 |
| — | New Oriental Education & Technology Inc | 33,503 | $4.363M | 0.0% | $130.23 | $80.81 | — | ADR | 647581107 |
| BF/B | Brown-Forman Corp - B | 64,897 | $4.131M | 0.0% | $63.65 * | $37.02 | +55.4% | Common Stock | 115637209 |
| XEL | Xcel Energy Inc. | 63,875 | $3.992M | 0.0% | $62.50 * | $30.33 | +74.1% | Common Stock | 98389B100 |
| CNQ | Canadian Natural Resources Limited | 228,178 | $3.945M | 0.0% | $17.29 * | $9.33 | -33.9% | Common Stock | 136385101 |
| NGG | National Grid Plc ADR | 61,146 | $3.714M | 0.0% | $60.74 | $62.82 | — | ADR | 636274409 |
| VOD | Vodafone Group Plc-Sponsored ADR | 222,508 | $3.546M | 0.0% | $15.94 | $25.05 | — | ADR | 92857W308 |
| — | GlaxoSmithKline plc ADR | 85,131 | $3.472M | 0.0% | $40.78 | $44.78 | — | ADR | 37733W105 |
| TCOM | Trip.com Group Ltd - ADR | 126,628 | $3.282M | 0.0% | $25.92 | $32.83 | — | Common Stock | 89677Q107 |
| DVA | Davita Inc. | 40,480 | $3.203M | 0.0% | $79.13 | $66.62 | +17.2% | Common Stock | 23918K108 |
| WMT | Wal-Mart Stores Inc. | 26,442 | $3.167M | 0.0% | $119.77 * | $24.49 | +55.4% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc. | 55,571 | $3.063M | 0.0% | $55.12 * | $38.34 | +6.3% | Common Stock | 92343V104 |
| RCI | Rogers Communications Inc - B | 74,914 | $3M | 0.0% | $40.05 * | $43.04 | -3.2% | Common Stock | 775109200 |
| BBD | Banco Bradesco ADR | 764,779 | $2.913M | 0.0% | $3.81 | $8.46 | — | ADR | 059460303 |
| MDT | Medtronic Inc. Plc | 30,950 | $2.838M | 0.0% | $91.70 * | $59.91 | +36.5% | Common Stock | G5960L103 |
| ACN | Accenture Plc | 13,090 | $2.81M | 0.0% | $214.67 * | $126.93 | +37.6% | Common Stock | G1151C101 |
| BAP | Credicorp Ltd ADR | 20,991 | $2.805M | 0.0% | $133.63 * | $176.26 | -26.2% | Common Stock | G2519Y108 |
| BF/A | Brown-Forman Corp - A | 46,082 | $2.652M | 0.0% | $57.55 * | $24.13 | +117.6% | Common Stock | 115637100 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 41,977 | $2.603M | 0.0% | $62.01 | $98.64 | — | ADR | 344419106 |
| CSCO | Cisco Systems Inc. | 51,158 | $2.386M | 0.0% | $46.64 * | $22.00 | +68.2% | Common Stock | 17275R102 |
| IMO | Imperial Oil Limited | 130,149 | $2.086M | 0.0% | $16.03 * | $29.05 | -55.8% | Common Stock | 453038408 |
| — | Cooper Cos Inc/the | 6,270 | $1.778M | 0.0% | $283.57 | $174.91 | — | Common Stock | 216648402 |
| HSBC | HSBC Holdings Sponsored ADR | 74,565 | $1.739M | 0.0% | $23.32 | $49.87 | — | ADR | 404280406 |
| INTC | Intel Corporation | 29,000 | $1.735M | 0.0% | $59.83 * | $29.82 | +78.4% | Common Stock | 458140100 |
| IBM | International Business Machines Corp | 14,338 | $1.731M | 0.0% | $120.73 * | $102.75 | -11.0% | Common Stock | 459200101 |
| DGX | Quest Diagnostics Incorporated | 15,057 | $1.715M | 0.0% | $113.90 * | $46.22 | +106.0% | Common Stock | 74834L100 |
| PEG | Public Service Enterprises Group | 34,266 | $1.684M | 0.0% | $49.14 * | $30.45 | +35.0% | Common Stock | 744573106 |
| PH | Parker Hannifin Corporation | 9,012 | $1.651M | 0.0% | $183.20 * | $115.62 | +29.2% | Common Stock | 701094104 |
| SNY | Sanofi ADR | 31,725 | $1.619M | 0.0% | $51.03 | $38.19 | — | ADR | 80105N105 |
| AFL | Aflac Incorporated | 44,700 | $1.61M | 0.0% | $36.02 * | $32.49 | -2.8% | Common Stock | 001055102 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 1,162,610 | $1.399M | 0.0% | $1.20 | $2.92 | -58.8% | Common Stock | 25490H106 |
| — | Canadian Pacific Railway Limited | 5,491 | $1.392M | 0.0% | $253.51 | $184.99 | — | Common Stock | 13645T100 |
| BMY | Bristol-Myers Squibb Company | 23,463 | $1.379M | 0.0% | $58.77 * | $43.10 | +11.2% | Common Stock | 110122108 |
| FTS | Fortis Inc. | 36,357 | $1.378M | 0.0% | $37.90 * | $24.89 | +23.5% | Common Stock | 349553107 |
| HIG | Hartford Financial Services Grp Inc. | 33,700 | $1.299M | 0.0% | $38.55 * | $23.71 | +42.1% | Common Stock | 416515104 |
| CLX | Clorox Company | 5,750 | $1.261M | 0.0% | $219.30 * | $90.84 | +85.7% | Common Stock | 189054109 |
| — | Amcor PLC | 120,429 | $1.229M | 0.0% | $10.21 * | $8.38 | -11.7% | Common Stock | G0250X107 |
| ABEV | Ambev SA ADR | 442,427 | $1.168M | 0.0% | $2.64 | $5.08 | — | ADR | 02319V103 |
| CM | Canadian Imperial Bank of Commerce | 17,447 | $1.162M | 0.0% | $66.60 * | $27.75 | -13.1% | Common Stock | 136069101 |
| ING | ING Groep N.V. ADR | 152,703 | $1.053M | 0.0% | $6.90 | $19.63 | — | ADR | 456837103 |
| — | Unilever Plc ADR | 18,947 | $1.039M | 0.0% | $54.84 | $52.78 | — | ADR | 904767704 |
| HD | Home Depot Inc. | 4,100 | $1.027M | 0.0% | $250.49 * | $95.81 | +108.5% | Common Stock | 437076102 |
| DIS | Walt Disney Company | 8,811 | $982K | 0.0% | $111.45 * | $97.18 | +11.0% | Common Stock | 254687106 |
| T | AT&T Inc. | 32,345 | $977K | 0.0% | $30.21 * | $15.52 | -0.2% | Common Stock | 00206R102 |
| AMAT | Applied Materials Inc. | 16,000 | $967K | 0.0% | $60.44 * | $29.70 | +72.5% | Common Stock | 038222105 |
| BEP | Brookfield Renewable Energy Partners | 19,891 | $949K | 0.0% | $47.71 | $39.92 | — | MLP | G16258108 |
| CAH | Cardinal Health Inc. | 17,000 | $887K | 0.0% | $52.18 * | $58.54 | -24.2% | Common Stock | 14149Y108 |
| TM | Toyota Motor Corp. Sponsored ADR | 7,015 | $881K | 0.0% | $125.59 | $116.25 | — | ADR | 892331307 |
| MKC | McCormick & Company Incorporated | 4,640 | $832K | 0.0% | $179.31 * | $28.83 | +154.9% | Common Stock | 579780206 |
| BAC | Bank of America Corporation | 34,446 | $818K | 0.0% | $23.75 * | $23.27 | -11.6% | Common Stock | 060505104 |
| BRK/A | Berkshire Hathaway Inc - A | 3 | $801K | 0.0% | $267000.00 * | $275887.90 | -0.7% | Common Stock | 084670108 |
| SYK | Stryker Corporation | 4,147 | $747K | 0.0% | $180.13 * | $118.73 | +46.3% | Common Stock | 863667101 |
| HON | Honeywell International Inc. | 5,070 | $733K | 0.0% | $144.58 * | $93.62 | +25.9% | Common Stock | 438516106 |
| BIP | Brookfield Infrastructure PA | 17,111 | $702K | 0.0% | $41.03 | $39.61 | — | Ltd Part | G16252101 |
| ROST | Ross Stores Inc. | 8,000 | $681K | 0.0% | $85.13 | $62.23 | +37.7% | Common Stock | 778296103 |
| UNP | Union Pacific Corporation | 3,777 | $638K | 0.0% | $168.92 * | $139.87 | +1.1% | Common Stock | 907818108 |
| BK | Bank of New York Mellon Corp | 16,174 | $625K | 0.0% | $38.64 * | $30.13 | +3.1% | Common Stock | 064058100 |
| APD | Air Products & Chemicals Inc. | 2,475 | $597K | 0.0% | $241.21 * | $111.85 | +77.6% | Common Stock | 009158106 |
| TFC | Truist Financial Corp | 15,290 | $574K | 0.0% | $37.54 * | $40.89 | -32.2% | Common Stock | 89832Q109 |
| AMT | American Tower Corp. | 2,077 | $536K | 0.0% | $258.06 * | $147.22 | +43.0% | REIT | 03027X100 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $526K | 0.0% | $107.35 * | $75.72 | +22.8% | Common Stock | 571748102 |
| PYPL | Paypal Holdings Inc | 3,000 | $522K | 0.0% | $174.00 * | $95.18 | +44.9% | Common Stock | 70450Y103 |
| — | Discover Financial Services | 10,300 | $515K | 0.0% | $50.00 | $72.48 | — | Common Stock | 254709108 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 129,500 | $508K | 0.0% | $3.92 | $6.11 | — | ADR | 606822104 |
| LOW | Lowe's Companies Inc. | 3,700 | $499K | 0.0% | $134.86 * | $62.94 | +64.1% | Common Stock | 548661107 |
| KHC | Kraft Heinz Company | 15,616 | $497K | 0.0% | $31.83 * | $55.00 | -58.0% | Common Stock | 500754106 |
| SBUX | Starbucks Corporation | 6,751 | $496K | 0.0% | $73.47 * | $62.28 | +6.5% | Common Stock | 855244109 |
| — | Kellogg Company | 7,231 | $477K | 0.0% | $65.97 * | $50.04 | -1.2% | Common Stock | 487836108 |
| DHR | Danaher Corporation | 2,685 | $474K | 0.0% | $176.54 * | $99.39 | +40.9% | Common Stock | 235851102 |
| BHP | BHP Billiton LTD-SPON ADR | 8,723 | $433K | 0.0% | $49.64 | $43.10 | — | ADR | 088606108 |
| IHG | Intercontinental Hotels-ADR | 8,876 | $393K | 0.0% | $44.28 | $60.88 | — | ADR | 45857P806 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $368K | 0.0% | $133.82 * | $117.12 | -0.3% | Common Stock | 31620M106 |
| TXN | Texas Instruments Incorporated | 2,900 | $368K | 0.0% | $126.90 * | $61.69 | +61.3% | Common Stock | 882508104 |
| BAX | Baxter International Inc. | 4,178 | $359K | 0.0% | $85.93 * | $40.52 | +91.7% | Common Stock | 071813109 |
| BAH | Booz Allen Hamilton Holding Corp. | 4,500 | $350K | 0.0% | $77.78 * | $45.86 | +48.1% | Common Stock | 099502106 |
| KMX | CarMax Inc. | 3,512 | $314K | 0.0% | $89.41 * | $78.36 | 0.0% | Common Stock | 143130102 |
| C | Citigroup Inc. | 6,160 | $314K | 0.0% | $50.97 * | $38.68 | 0.0% | Common Stock | 172967424 |
| BTI | British American Tobacco ADR | 8,000 | $310K | 0.0% | $38.75 | $88.42 | — | ADR | 110448107 |
| GILD | Gilead Sciences Inc. | 3,960 | $304K | 0.0% | $76.77 * | $61.47 | 0.0% | Common Stock | 375558103 |
| BOH | Bank of Hawaii Corporation | 4,850 | $297K | 0.0% | $61.24 * | $57.90 | -16.0% | Common Stock | 062540109 |
| CME | CME Group Inc. | 1,780 | $289K | 0.0% | $162.36 * | $138.09 | +4.5% | Common Stock | 12572Q105 |
| DD | DuPont de Nemours Inc. | 5,222 | $277K | 0.0% | $53.04 * | $27.24 | -36.0% | Common Stock | 26614N102 |
| EIX | Edison International | 5,000 | $271K | 0.0% | $54.20 * | $50.77 | -12.2% | Common Stock | 281020107 |
| AME | AMETEK Inc | 3,011 | $269K | 0.0% | $89.34 * | $81.95 | -1.4% | Common Stock | 031100100 |
| CTAS | Cintas Corporation | 900 | $239K | 0.0% | $265.56 * | $54.66 | 0.0% | Common Stock | 172908105 |
| TRV | Travelers Companies Inc. | 2,000 | $228K | 0.0% | $114.00 * | $93.55 | 0.0% | Common Stock | 89417E109 |
| EW | Edwards Lifesciences Corporation | 3,306 | $228K | 0.0% | $68.97 * | $73.37 | -3.1% | Common Stock | 28176E108 |
| TECK | Teck Resources Limited - B | 21,760 | $227K | 0.0% | $10.43 * | $9.18 | 0.0% | Common Stock | 878742204 |
| COP | ConocoPhillips | 5,265 | $221K | 0.0% | $41.98 * | $32.91 | 0.0% | Common Stock | 20825C104 |
| RS | Reliance Steel & Aluminum Co | 2,280 | $216K | 0.0% | $94.74 * | $91.20 | 0.0% | Common Stock | 759509102 |
| DE | Deere & Company | 1,280 | $201K | 0.0% | $157.03 * | $143.09 | -6.2% | Common Stock | 244199105 |
| TSN | Tyson Foods Inc - A | 3,000 | $179K | 0.0% | $59.67 * | $65.34 | -21.7% | Common Stock | 902494103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $167K | 0.0% | $5.30 * | $4.65 | -9.7% | Common Stock | 82835P103 |
| AQN | Algonquin Power & Utilities Corp. | 12,946 | $166K | 0.0% | $12.82 * | $7.20 | +41.9% | Common Stock | 015857105 |
| — | General Electric Company | 18,761 | $128K | 0.0% | $6.82 | $23.26 | — | Common Stock | 369604103 |
| TGT | Target Corporation | 840 | $100K | 0.0% | $119.05 * | $59.65 | +64.6% | Common Stock | 87612E106 |
| SAN | Banco Santander SA ADR | 34,606 | $83,000 | 0.0% | $2.40 | $6.53 | — | ADR | 05964H105 |