CIK: 0001123778 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $17.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Company | 11,209,526 | $1.19B | 7.0% | $106.17 * | $49.08 | +84.7% | Common Stock | 136375102 |
| TD | Toronto-Dominion Bank | 22,552,465 | $1.041B | 6.1% | $46.15 | $44.64 | +4.3% | Common Stock | 891160509 |
| — | Brookfield Asset Mgt - A | 26,178,075 | $863M | 5.1% | $32.99 | $40.14 | — | Common Stock | 112585104 |
| ENB | Enbridge Inc | 27,108,332 | $789M | 4.6% | $29.12 * | $23.22 | -5.2% | Common Stock | 29250N105 |
| OTEX | Open Text Corporation | 17,291,553 | $729M | 4.3% | $42.13 * | $23.38 | +61.9% | Common Stock | 683715106 |
| — | Thomson Reuters Corp. | 8,874,616 | $706M | 4.1% | $79.55 | $50.45 | — | Common Stock | 884903709 |
| BNS | Bank of Nova Scotia | 16,343,962 | $677M | 4.0% | $41.41 * | $31.08 | +1.3% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 45,252,920 | $627M | 3.7% | $13.86 * | $15.64 | -8.4% | Common Stock | 56501R106 |
| QSR | Restaurant Brands International Inc. | 10,371,839 | $594M | 3.5% | $57.26 * | $60.16 | -7.3% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 8,686,430 | $588M | 3.4% | $67.66 | $66.57 | +1.7% | Common Stock | 12532H104 |
| NTR | Nutrien Ltd | 13,822,829 | $540M | 3.2% | $39.09 * | $38.33 | -19.9% | Common Stock | 67077M108 |
| MSFT | Microsoft Corporation | 2,237,710 | $471M | 2.8% | $210.33 * | $48.31 | +315.6% | Common Stock | 594918104 |
| SHOP | Shopify Inc. Class - A | 451,501 | $460M | 2.7% | $1019.42 * | $49.58 | +100.5% | Common Stock | 82509L107 |
| STN | Stantec Inc | 13,143,686 | $398M | 2.3% | $30.27 | $24.08 | — | Common Stock | 85472N109 |
| MGA | Magna International Inc - A | 8,475,695 | $387M | 2.3% | $45.61 * | $37.34 | +8.6% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 18,872,043 | $371M | 2.2% | $19.64 * | $25.30 | -33.3% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,738,884 | $270M | 1.6% | $21.16 * | $18.96 | -3.4% | Common Stock | 706327103 |
| DSGX | Descartes Systems Group Inc | 4,492,859 | $255M | 1.5% | $56.78 * | $14.03 | +294.4% | Common Stock | 249906108 |
| ABT | Abbott Laboratories | 2,287,327 | $249M | 1.5% | $108.83 * | $38.23 | +141.5% | Common Stock | 002824100 |
| CAE | CAE Inc. | 16,647,446 | $243M | 1.4% | $14.58 * | $13.23 | +14.3% | Common Stock | 124765108 |
| UNH | UnitedHealth Group Incorporated | 778,685 | $243M | 1.4% | $311.77 * | $165.06 | +70.4% | Common Stock | 91324P102 |
| MA | Mastercard Inc - A | 667,332 | $226M | 1.3% | $338.17 * | $148.56 | +112.5% | Common Stock | 57636Q104 |
| PEP | PepsiCo Inc. | 1,499,565 | $208M | 1.2% | $138.60 * | $63.56 | +81.2% | Common Stock | 713448108 |
| BDX | Becton Dickinson and Company | 884,618 | $206M | 1.2% | $232.68 * | $153.98 | +46.3% | Common Stock | 075887109 |
| AMZN | Amazon.Com Inc | 64,545 | $203M | 1.2% | $3148.72 * | $106.16 | +48.5% | Common Stock | 023135106 |
| VRSK | Verisk Analytics Inc - A | 1,057,968 | $196M | 1.2% | $185.31 * | $82.57 | +114.2% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc. | 1,873,906 | $193M | 1.1% | $103.05 * | $59.92 | +66.2% | Common Stock | 337738108 |
| ORCL | Oracle Corporation | 3,162,574 | $189M | 1.1% | $59.70 * | $31.43 | +67.8% | Common Stock | 68389X105 |
| RY | Royal Bank of Canada | 2,504,196 | $175M | 1.0% | $69.99 * | $62.40 | +15.2% | Common Stock | 780087102 |
| JPM | JPMorgan Chase & Co. | 1,740,524 | $168M | 1.0% | $96.27 * | $39.75 | +114.9% | Common Stock | 46625H100 |
| META | Facebook Inc. | 633,606 | $166M | 1.0% | $261.90 * | $215.03 | +19.1% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc - A | 106,315 | $156M | 0.9% | $1465.60 * | $44.56 | +69.7% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 979,649 | $146M | 0.9% | $148.88 * | $62.55 | +103.0% | Common Stock | 478160104 |
| GOOG | Alphabet Inc - C | 96,685 | $142M | 0.8% | $1469.60 * | $39.93 | +89.6% | Common Stock | 02079K107 |
| BSX | Boston Scientific Corporation | 3,530,763 | $135M | 0.8% | $38.21 | $39.27 | -1.9% | Common Stock | 101137107 |
| CPRT | Copart Inc | 1,274,240 | $134M | 0.8% | $105.16 * | $19.08 | +26.9% | Common Stock | 217204106 |
| PG | Procter & Gamble Company | 961,132 | $134M | 0.8% | $138.99 * | $55.88 | +108.2% | Common Stock | 742718109 |
| CL | Colgate-Palmolive Company | 1,672,701 | $129M | 0.8% | $77.15 * | $46.80 | +43.9% | Common Stock | 194162103 |
| IQV | IQVIA Holdings Inc | 800,880 | $126M | 0.7% | $157.63 | $110.67 | +41.6% | Common Stock | 46266C105 |
| CMCSA | Comcast Corp - A | 2,691,481 | $125M | 0.7% | $46.26 * | $27.22 | +38.2% | Common Stock | 20030N101 |
| BRK/B | Berkshire Hathaway Inc - B | 573,456 | $122M | 0.7% | $212.94 * | $163.91 | +24.8% | Common Stock | 084670702 |
| DEO | Diageo Plc ADR | 738,502 | $102M | 0.6% | $137.66 | $114.84 | — | ADR | 25243Q205 |
| TJX | TJX Companies Inc. | 1,788,376 | $99.52M | 0.6% | $55.65 * | $43.02 | +16.3% | Common Stock | 872540109 |
| BABA | Alibaba Group Holding-SP ADR | 337,211 | $99.13M | 0.6% | $293.98 | $168.29 | — | ADR | 01609W102 |
| BKNG | Booking Holdings Inc | 48,731 | $83.36M | 0.5% | $1710.68 | $1888.28 | -8.5% | Common Stock | 09857L108 |
| COST | Costco Wholesale Corporation | 228,213 | $81.02M | 0.5% | $355.00 * | $160.22 | +92.9% | Common Stock | 22160K105 |
| CB | Chubb Limited | 618,038 | $71.77M | 0.4% | $116.12 | $127.44 | -9.1% | Common Stock | H1467J104 |
| MDLZ | Mondelez International Inc. | 1,158,598 | $66.56M | 0.4% | $57.45 * | $31.96 | +51.9% | Common Stock | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 945,700 | $65.65M | 0.4% | $69.42 * | $61.41 | -2.4% | Common Stock | 192446102 |
| IBKR | Interactive Brokers Group Inc | 1,349,994 | $65.25M | 0.4% | $48.33 * | $11.98 | +0.9% | Common Stock | 45841N107 |
| BUD | Anheuser-Busch Inbev NV ADR | 1,010,224 | $54.43M | 0.3% | $53.88 | $94.95 | — | ADR | 03524A108 |
| HDB | HDFC Bank Ltd ADR | 965,415 | $48.23M | 0.3% | $49.96 | $56.75 | — | ADR | 40415F101 |
| EOG | EOG Resources Inc. | 1,335,336 | $47.99M | 0.3% | $35.94 * | $57.97 | -39.9% | Common Stock | 26875P101 |
| SAP | SAP AG ADR | 297,340 | $46.33M | 0.3% | $155.81 | $92.45 | — | ADR | 803054204 |
| — | Unilever NV NY | 765,259 | $46.22M | 0.3% | $60.40 | $53.41 | — | NY Reg Shrs | 904784709 |
| MMM | 3M Company | 279,343 | $44.74M | 0.3% | $160.18 * | $83.58 | +32.1% | Common Stock | 88579Y101 |
| OZK | Bank OZK | 2,070,978 | $44.15M | 0.3% | $21.32 * | $21.92 | -12.5% | Common Stock | 06417N103 |
| BAX | Baxter International Inc. | 523,564 | $42.1M | 0.2% | $80.42 * | $74.94 | +0.4% | Common Stock | 071813109 |
| NVS | Novartis AG ADR | 453,404 | $39.43M | 0.2% | $86.96 | $81.20 | — | ADR | 66987V109 |
| — | Berry Global Group Inc | 801,718 | $38.74M | 0.2% | $48.32 | $44.32 | — | Common Stock | 08579W103 |
| USB | US Bancorp | 1,035,017 | $37.1M | 0.2% | $35.85 * | $31.43 | -7.9% | Common Stock | 902973304 |
| LCII | LCI Industries | 347,190 | $36.9M | 0.2% | $106.29 * | $82.39 | +16.8% | Common Stock | 50189K103 |
| TRP | TC Energy Corp. | 868,389 | $36.34M | 0.2% | $41.85 * | $34.39 | +0.5% | Common Stock | 87807B107 |
| RELX | Relx Plc ADR | 1,611,564 | $36.05M | 0.2% | $22.37 | $21.18 | — | ADR | 759530108 |
| AFG | American Financial Group Inc/OH | 519,826 | $34.82M | 0.2% | $66.98 * | $42.64 | -13.5% | Common Stock | 025932104 |
| CACC | Credit Acceptance Corp. | 88,292 | $29.9M | 0.2% | $338.64 * | $405.59 | +3.7% | Common Stock | 225310101 |
| PFE | Pfizer Inc. | 677,121 | $24.85M | 0.1% | $36.70 * | $16.46 | +64.7% | Common Stock | 717081103 |
| ADP | Automatic Data Processing Inc. | 167,943 | $23.43M | 0.1% | $139.49 * | $64.54 | +93.7% | Common Stock | 053015103 |
| XOM | Exxon Mobil Corporation | 644,508 | $22.13M | 0.1% | $34.33 * | $53.69 | -39.8% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc. | 133,267 | $22.04M | 0.1% | $165.37 * | $48.71 | +201.2% | Common Stock | 98978V103 |
| HLT | Hilton Worldwide Holdings Inc. | 237,637 | $20.27M | 0.1% | $85.32 * | $74.25 | +11.2% | Common Stock | 43300A203 |
| CVS | CVS Health Corporation | 315,429 | $18.42M | 0.1% | $58.40 * | $45.49 | +15.2% | Common Stock | 126650100 |
| SFIX | Stitch Fix Inc. | 675,326 | $18.32M | 0.1% | $27.13 * | $25.68 | 0.0% | Common Stock | 860897107 |
| TSM | Taiwan Semiconductor Manufactng ADR | 224,917 | $18.23M | 0.1% | $81.07 | $43.40 | — | ADR | 874039100 |
| TYL | Tyler Technologies Inc | 51,049 | $17.79M | 0.1% | $348.55 | $199.11 | +73.7% | Common Stock | 902252105 |
| KMB | Kimberly-Clark Corporation | 114,218 | $16.86M | 0.1% | $147.66 * | $63.06 | +95.8% | Common Stock | 494368103 |
| NKE | NIKE Inc - B | 133,498 | $16.76M | 0.1% | $125.54 * | $41.11 | +142.4% | Common Stock | 654106103 |
| ABBV | Abbvie Inc | 190,821 | $16.71M | 0.1% | $87.59 * | $38.84 | +96.4% | Common Stock | 00287Y109 |
| CVX | Chevron Corporation | 200,078 | $14.4M | 0.1% | $72.00 * | $67.65 | -1.7% | Common Stock | 166764100 |
| LLY | Eli Lilly & Company | 95,746 | $14.17M | 0.1% | $148.02 | $64.22 | +127.0% | Common Stock | 532457108 |
| BCE | BCE Inc. | 320,401 | $13.24M | 0.1% | $41.34 * | $24.34 | +20.3% | Common Stock | 05534B760 |
| DLTR | Dollar Tree Inc | 140,036 | $12.79M | 0.1% | $91.33 * | $66.61 | +41.3% | Common Stock | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 93,435 | $12.72M | 0.1% | $136.14 * | $114.42 | +9.2% | Common Stock | 98956P102 |
| SPY | SPDR S&P 500 ETF Trust | 34,767 | $11.64M | 0.1% | $334.89 | $224.04 | — | ETP | 78462F103 |
| EMR | Emerson Electric Co. | 174,314 | $11.43M | 0.1% | $65.57 * | $40.02 | +46.9% | Common Stock | 291011104 |
| SLF | Sun Life Financial Inc. | 276,760 | $11.24M | 0.1% | $40.62 | $33.76 | +19.8% | Common Stock | 866796105 |
| MTB | M&T Bank Corporation | 120,126 | $11.06M | 0.1% | $92.09 * | $83.40 | +2.9% | Common Stock | 55261F104 |
| KO | Coca-Cola Company | 215,206 | $10.62M | 0.1% | $49.37 * | $30.23 | +35.0% | Common Stock | 191216100 |
| — | Nielsen Holdings Plc | 729,794 | $10.35M | 0.1% | $14.18 | $34.07 | — | Common Stock | G6518L108 |
| CIGI | Colliers International Group Inc | 153,305 | $10.18M | 0.1% | $66.38 * | $55.70 | +7.8% | Common Stock | 194693107 |
| WFC | Wells Fargo & Company | 431,536 | $10.14M | 0.1% | $23.51 * | $37.32 | -41.5% | Common Stock | 949746101 |
| MCD | McDonald's Corporation | 43,970 | $9.65M | 0.1% | $219.47 * | $97.81 | +85.4% | Common Stock | 580135101 |
| TU | TELUS Corp | 548,961 | $9.629M | 0.1% | $17.54 | $17.54 | +1.3% | Common Stock | 87971M103 |
| BMO | Bank of Montreal | 165,156 | $9.624M | 0.1% | $58.27 * | $42.67 | +8.4% | Common Stock | 063671101 |
| IFF | International Flavors & Fragrances | 76,277 | $9.34M | 0.1% | $122.45 * | $58.18 | +84.7% | Common Stock | 459506101 |
| ASML | ASML Holding NV-NY Reg Shs | 25,067 | $9.256M | 0.1% | $369.25 | $209.38 | — | NY Reg Shrs | N07059210 |
| MRK | Merck & Co. Inc. | 105,074 | $8.715M | 0.1% | $82.94 * | $34.08 | +93.5% | Common Stock | 58933Y105 |
| D | Dominion Energy | 109,881 | $8.672M | 0.1% | $78.92 * | $49.43 | +25.5% | Common Stock | 25746U109 |
| SU | Suncor Energy Inc. | 692,054 | $8.424M | 0.0% | $12.17 * | $19.52 | -35.1% | Common Stock | 867224107 |
| AAPL | Apple Inc. | 67,967 | $7.871M | 0.0% | $115.81 * | $86.11 | +23.1% | Common Stock | 037833100 |
| — | Royal Dutch Shell Plc ADR - A | 311,173 | $7.832M | 0.0% | $25.17 | $50.26 | — | ADR | 780259206 |
| PM | Philip Morris International Inc. | 100,085 | $7.505M | 0.0% | $74.99 * | $50.11 | +17.5% | Common Stock | 718172109 |
| MO | Altria Group Inc. | 191,345 | $7.393M | 0.0% | $38.64 * | $23.86 | +14.0% | Common Stock | 02209S103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 102,421 | $7.111M | 0.0% | $69.43 | $64.85 | — | ADR | 670100205 |
| ALC | Alcon Inc. | 124,831 | $7.109M | 0.0% | $56.95 | $56.95 | +1.8% | Common Stock | H01301128 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 157,135 | $6.675M | 0.0% | $42.48 | $36.19 | — | ADR | 358029106 |
| SNN | Smith & Nephew Plc ADR | 158,961 | $6.215M | 0.0% | $39.10 | $32.72 | — | ADR | 83175M205 |
| MET | MetLife Inc. | 164,446 | $6.112M | 0.0% | $37.17 * | $24.43 | +31.0% | Common Stock | 59156R108 |
| — | 51job Inc | 77,411 | $6.037M | 0.0% | $77.99 | $73.32 | — | ADR | 316827104 |
| — | Total SE - ADR | 175,484 | $6.019M | 0.0% | $34.30 | $45.93 | — | ADR | 89151E109 |
| DUK | Duke Energy Corporation | 66,883 | $5.923M | 0.0% | $88.56 * | $52.72 | +26.6% | Common Stock | 26441C204 |
| — | Shaw Communications Inc - B | 318,660 | $5.797M | 0.0% | $18.19 | $20.43 | — | Common Stock | 82028K200 |
| V | Visa Inc - A | 25,463 | $5.091M | 0.0% | $199.94 * | $87.91 | +118.6% | Common Stock | 92826C839 |
| BF/B | Brown-Forman Corp - B | 63,647 | $4.793M | 0.0% | $75.31 * | $37.02 | +74.9% | Common Stock | 115637209 |
| ALL | Allstate Corporation | 48,527 | $4.568M | 0.0% | $94.13 * | $58.40 | +40.0% | Common Stock | 020002101 |
| YUMC | Yum China Holdings Inc | 82,725 | $4.38M | 0.0% | $52.95 | $44.50 | +18.9% | Common Stock | 98850P109 |
| XEL | Xcel Energy Inc. | 62,800 | $4.333M | 0.0% | $69.00 * | $30.33 | +89.7% | Common Stock | 98389B100 |
| — | New Oriental Education & Technology Inc | 28,453 | $4.253M | 0.0% | $149.47 | $80.81 | — | ADR | 647581107 |
| TCOM | Trip.com Group Ltd - ADR | 127,028 | $3.955M | 0.0% | $31.13 | $32.83 | — | Common Stock | 89677Q107 |
| — | Walgreens Boots Alliance | 104,050 | $3.737M | 0.0% | $35.92 | $79.17 | — | Common Stock | 931427108 |
| WMT | Wal-Mart Stores Inc. | 26,387 | $3.691M | 0.0% | $139.88 * | $24.49 | +68.7% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc. | 56,771 | $3.377M | 0.0% | $59.48 * | $38.43 | +10.8% | Common Stock | 92343V104 |
| BF/A | Brown-Forman Corp - A | 46,082 | $3.164M | 0.0% | $68.66 * | $24.13 | +144.0% | Common Stock | 115637100 |
| DVA | Davita Inc. | 36,675 | $3.141M | 0.0% | $85.64 | $66.62 | +28.2% | Common Stock | 23918K108 |
| — | GlaxoSmithKline plc ADR | 80,976 | $3.047M | 0.0% | $37.63 | $44.78 | — | ADR | 37733W105 |
| ACN | Accenture Plc | 13,090 | $2.958M | 0.0% | $225.97 * | $126.93 | +67.2% | Common Stock | G1151C101 |
| MDT | Medtronic Inc. Plc | 26,729 | $2.777M | 0.0% | $103.89 * | $59.91 | +43.9% | Common Stock | G5960L103 |
| BBD | Banco Bradesco ADR | 764,779 | $2.623M | 0.0% | $3.43 | $8.46 | — | ADR | 059460303 |
| NGG | National Grid Plc ADR | 45,215 | $2.612M | 0.0% | $57.77 | $62.82 | — | ADR | 636274409 |
| RCI | Rogers Communications Inc - B | 64,959 | $2.568M | 0.0% | $39.53 * | $43.04 | -4.6% | Common Stock | 775109200 |
| CNQ | Canadian Natural Resources | 157,381 | $2.514M | 0.0% | $15.97 * | $9.33 | -25.2% | Common Stock | 136385101 |
| VOD | Vodafone Group Plc-Sponsored ADR | 186,109 | $2.497M | 0.0% | $13.42 | $25.05 | — | ADR | 92857W308 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 40,454 | $2.273M | 0.0% | $56.19 | $98.64 | — | ADR | 344419106 |
| — | Cooper Cos Inc/the | 6,270 | $2.113M | 0.0% | $337.00 | $174.91 | — | Common Stock | 216648402 |
| BAP | Credicorp Ltd ADR | 16,651 | $2.064M | 0.0% | $123.96 * | $176.26 | -33.1% | Common Stock | G2519Y108 |
| CSCO | Cisco Systems Inc. | 49,058 | $1.932M | 0.0% | $39.38 * | $22.00 | +68.5% | Common Stock | 17275R102 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 1,162,610 | $1.81M | 0.0% | $1.56 * | $2.92 | -48.7% | Common Stock | 25490H106 |
| IBM | International Business Machines Corp | 13,638 | $1.659M | 0.0% | $121.65 * | $102.75 | -8.7% | Common Stock | 459200101 |
| — | Canadian Pacific Railway Limited | 5,370 | $1.628M | 0.0% | $303.17 | $184.99 | — | Common Stock | 13645T100 |
| AFL | Aflac Incorporated | 43,700 | $1.588M | 0.0% | $36.34 * | $32.49 | -1.2% | Common Stock | 001055102 |
| DGX | Quest Diagnostics Incorporated | 13,507 | $1.546M | 0.0% | $114.46 * | $46.22 | +130.6% | Common Stock | 74834L100 |
| SNY | Sanofi ADR | 30,450 | $1.527M | 0.0% | $50.15 | $38.19 | — | ADR | 80105N105 |
| INTC | Intel Corporation | 28,800 | $1.491M | 0.0% | $51.77 * | $29.82 | +56.0% | Common Stock | 458140100 |
| FTS | Fortis Inc. | 35,555 | $1.449M | 0.0% | $40.75 * | $24.89 | +30.4% | Common Stock | 349553107 |
| IMO | Imperial Oil Limited | 118,899 | $1.418M | 0.0% | $11.93 * | $29.05 | -53.4% | Common Stock | 453038408 |
| BMY | Bristol-Myers Squibb Company | 22,880 | $1.379M | 0.0% | $60.27 * | $43.10 | +12.7% | Common Stock | 110122108 |
| PH | Parker Hannifin Corporation | 6,630 | $1.341M | 0.0% | $202.26 * | $115.62 | +58.1% | Common Stock | 701094104 |
| — | Amcor PLC | 114,429 | $1.264M | 0.0% | $11.05 * | $8.38 | +4.0% | Common Stock | G0250X107 |
| PEG | Public Service Enterprises Group | 22,756 | $1.249M | 0.0% | $54.89 * | $30.45 | +44.8% | Common Stock | 744573106 |
| CLX | Clorox Company | 5,750 | $1.208M | 0.0% | $210.09 * | $90.84 | +108.0% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 19,107 | $1.178M | 0.0% | $61.65 | $52.78 | — | ADR | 904767704 |
| CM | Canadian Imperial Bank of Commerce | 15,101 | $1.125M | 0.0% | $74.50 * | $27.75 | +3.5% | Common Stock | 136069101 |
| HSBC | HSBC Holdings Sponsored ADR | 57,165 | $1.119M | 0.0% | $19.57 | $49.87 | — | ADR | 404280406 |
| HD | Home Depot Inc. | 3,955 | $1.098M | 0.0% | $277.62 * | $95.81 | +148.1% | Common Stock | 437076102 |
| ALYAF | Alithya Group Inc. | 468,735 | $1.063M | 0.0% | $2.27 * | $1.82 | 0.0% | Common Stock | 01643B106 |
| DIS | Walt Disney Company | 8,561 | $1.062M | 0.0% | $124.05 | $97.18 | +25.7% | Common Stock | 254687106 |
| HIG | Hartford Financial Services Grp Inc. | 28,700 | $1.057M | 0.0% | $36.83 * | $23.71 | +49.8% | Common Stock | 416515104 |
| ING | ING Groep N.V. ADR | 147,195 | $1.042M | 0.0% | $7.08 | $19.63 | — | ADR | 456837103 |
| BEP | Brookfield Renewable Energy Partners | 19,491 | $1.021M | 0.0% | $52.38 | $39.92 | — | MLP | G16258108 |
| T | AT&T Inc. | 33,445 | $953K | 0.0% | $28.49 * | $15.52 | +0.2% | Common Stock | 00206R102 |
| AMAT | Applied Materials Inc. | 16,000 | $951K | 0.0% | $59.44 | $29.70 | +98.2% | Common Stock | 038222105 |
| MKC | McCormick & Company Incorporated | 4,640 | $900K | 0.0% | $193.97 * | $28.83 | +204.0% | Common Stock | 579780206 |
| SYK | Stryker Corporation | 4,147 | $864K | 0.0% | $208.34 * | $118.73 | +54.7% | Common Stock | 863667101 |
| HON | Honeywell International Inc. | 5,000 | $823K | 0.0% | $164.60 * | $93.62 | +42.3% | Common Stock | 438516106 |
| BAC | Bank of America Corporation | 33,956 | $818K | 0.0% | $24.09 * | $23.27 | -6.2% | Common Stock | 060505104 |
| BIP | Brookfield Infrastructure Partners LP | 16,609 | $790K | 0.0% | $47.56 | $39.61 | — | Ltd Part | G16252101 |
| ROST | Ross Stores Inc. | 8,000 | $746K | 0.0% | $93.25 * | $62.23 | +36.4% | Common Stock | 778296103 |
| UNP | Union Pacific Corporation | 3,777 | $743K | 0.0% | $196.72 * | $139.87 | +17.9% | Common Stock | 907818108 |
| APD | Air Products & Chemicals Inc. | 2,475 | $737K | 0.0% | $297.78 * | $111.85 | +125.1% | Common Stock | 009158106 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $640K | 0.0% | $320000.00 * | $275887.90 | +11.2% | Common Stock | 084670108 |
| LOW | Lowe's Companies Inc. | 3,700 | $613K | 0.0% | $165.68 * | $62.94 | +122.2% | Common Stock | 548661107 |
| CAH | Cardinal Health Inc. | 13,000 | $610K | 0.0% | $46.92 * | $58.54 | -23.8% | Common Stock | 14149Y108 |
| — | Discover Financial Services | 10,300 | $595K | 0.0% | $57.77 | $72.48 | — | Common Stock | 254709108 |
| PYPL | Paypal Holdings Inc | 3,000 | $591K | 0.0% | $197.00 * | $95.18 | +97.4% | Common Stock | 70450Y103 |
| SBUX | Starbucks Corporation | 6,751 | $580K | 0.0% | $85.91 * | $62.28 | +13.7% | Common Stock | 855244109 |
| DHR | Danaher Corporation | 2,685 | $578K | 0.0% | $215.27 * | $99.39 | +74.8% | Common Stock | 235851102 |
| TFC | Truist Financial Corp | 15,140 | $576K | 0.0% | $38.04 * | $40.89 | -28.2% | Common Stock | 89832Q109 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $562K | 0.0% | $114.69 * | $75.72 | +39.5% | Common Stock | 571748102 |
| KHC | Kraft Heinz Company | 15,616 | $467K | 0.0% | $29.91 * | $55.00 | -52.9% | Common Stock | 500754106 |
| IHG | Intercontinental Hotels-ADR | 8,865 | $465K | 0.0% | $52.45 | $60.88 | — | ADR | 45857P806 |
| TXN | Texas Instruments Incorporated | 2,900 | $414K | 0.0% | $142.76 * | $61.69 | +89.4% | Common Stock | 882508104 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $404K | 0.0% | $146.91 * | $117.12 | +10.0% | Common Stock | 31620M106 |
| BHP | BHP Billiton LTD-SPON ADR | 7,523 | $389K | 0.0% | $51.71 | $43.10 | — | ADR | 088606108 |
| BK | Bank of New York Mellon Corp | 11,231 | $385K | 0.0% | $34.28 * | $30.13 | +3.5% | Common Stock | 064058100 |
| AMT | American Tower Corp. | 1,577 | $381K | 0.0% | $241.60 * | $147.22 | +47.2% | REIT | 03027X100 |
| BAH | Booz Allen Hamilton Holding Corp. | 4,500 | $373K | 0.0% | $82.89 * | $45.86 | +61.2% | Common Stock | 099502106 |
| TM | Toyota Motor Corp. Sponsored ADR | 2,540 | $336K | 0.0% | $132.28 | $116.25 | — | ADR | 892331307 |
| KMX | CarMax Inc. | 3,512 | $322K | 0.0% | $91.69 * | $78.36 | +27.5% | Common Stock | 143130102 |
| — | Kellogg Company | 5,000 | $322K | 0.0% | $64.40 * | $50.04 | +4.5% | Common Stock | 487836108 |
| AME | AMETEK Inc | 3,011 | $299K | 0.0% | $99.30 * | $81.95 | +13.9% | Common Stock | 031100100 |
| CTAS | Cintas Corporation | 900 | $299K | 0.0% | $332.22 * | $54.66 | +33.4% | Common Stock | 172908105 |
| CME | CME Group Inc. | 1,780 | $297K | 0.0% | $166.85 * | $138.09 | -1.3% | Common Stock | 12572Q105 |
| BTI | British American Tobacco ADR | 8,000 | $289K | 0.0% | $36.13 | $88.42 | — | ADR | 110448107 |
| C | Citigroup Inc. | 6,600 | $284K | 0.0% | $43.03 * | $38.84 | +5.6% | Common Stock | 172967424 |
| GILD | Gilead Sciences Inc. | 4,185 | $264K | 0.0% | $63.08 * | $61.18 | -8.3% | Common Stock | 375558103 |
| EW | Edwards Lifesciences Corporation | 3,306 | $263K | 0.0% | $79.55 | $73.37 | +6.3% | Common Stock | 28176E108 |
| DD | DuPont de Nemours Inc. | 4,606 | $255K | 0.0% | $55.36 * | $27.24 | -22.6% | Common Stock | 26614N102 |
| — | Brookfield Renewable Corp | 4,262 | $249K | 0.0% | $58.42 | $58.42 | — | MLP | 11284V105 |
| UPS | United Parcel Services Inc. | 1,410 | $234K | 0.0% | $165.96 * | $117.34 | 0.0% | Common Stock | 911312106 |
| SVM | Silvercorp Metals Inc. | 31,500 | $226K | 0.0% | $7.17 * | $4.65 | +58.7% | Common Stock | 82835P103 |
| TRV | Travelers Companies Inc. | 2,000 | $216K | 0.0% | $108.00 * | $93.55 | +9.5% | Common Stock | 89417E109 |
| TECK | Teck Resources Limited - B | 14,700 | $204K | 0.0% | $13.88 * | $9.18 | +29.0% | Common Stock | 878742204 |
| AQN | Algonquin Power & Utilities Corp. | 12,946 | $187K | 0.0% | $14.44 * | $7.20 | +44.1% | Common Stock | 015857105 |
| — | Brookfield Property Partners | 10,310 | $123K | 0.0% | $11.93 | $11.93 | — | Ltd Part | G16249107 |
| — | General Electric Company | 18,161 | $113K | 0.0% | $6.22 | $23.26 | — | Common Stock | 369604103 |
| SAN | Banco Santander SA ADR | 32,406 | $59,000 | 0.0% | $1.82 | $6.53 | — | ADR | 05964H105 |