CIK: 0001123778 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $19.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 21,931,452 | $1.238B | 6.3% | $56.45 * | $44.64 | +13.5% | Common Stock | 891160509 |
| CNI | Canadian National Railway Company | 10,901,142 | $1.197B | 6.1% | $109.84 * | $49.08 | +99.6% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 25,481,561 | $1.052B | 5.4% | $41.30 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 17,403,428 | $940M | 4.8% | $54.00 * | $31.39 | +15.1% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 27,353,336 | $874M | 4.4% | $31.95 * | $23.22 | -6.6% | Common Stock | 29250N105 |
| MFC | Manulife Financial Corporation | 44,001,291 | $782M | 4.0% | $17.78 * | $15.64 | +2.1% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,831,580 | $764M | 3.9% | $45.40 * | $23.38 | +58.8% | Common Stock | 683715106 |
| — | Thomson Reuters Corp. | 8,506,069 | $696M | 3.5% | $81.77 | $50.45 | — | Common Stock | 884903709 |
| GIB | CGI Inc. | 8,491,590 | $673M | 3.4% | $79.27 * | $66.57 | +6.4% | Common Stock | 12532H104 |
| NTR | Nutrien Ltd | 13,416,971 | $645M | 3.3% | $48.07 * | $38.33 | -1.7% | Common Stock | 67077M108 |
| CAE | CAE Inc. | 22,317,843 | $618M | 3.1% | $27.68 * | $15.33 | +40.2% | Common Stock | 124765108 |
| QSR | Restaurant Brands International Inc. | 10,055,608 | $614M | 3.1% | $61.09 * | $60.16 | -3.0% | Common Stock | 76131D103 |
| MGA | Magna International Inc - A | 8,502,218 | $601M | 3.1% | $70.73 * | $37.34 | +33.9% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 18,244,064 | $510M | 2.6% | $27.94 * | $25.30 | -11.3% | Common Stock | 375916103 |
| SHOP | Shopify Inc. Class - A | 444,764 | $502M | 2.6% | $1128.20 * | $49.58 | +111.7% | Common Stock | 82509L107 |
| MSFT | Microsoft Corporation | 2,181,129 | $485M | 2.5% | $222.42 * | $48.31 | +326.5% | Common Stock | 594918104 |
| STN | Stantec Inc | 12,745,237 | $413M | 2.1% | $32.40 | $24.08 | — | Common Stock | 85472N109 |
| UNH | UnitedHealth Group Incorporated | 761,274 | $267M | 1.4% | $350.68 * | $165.06 | +86.7% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,450,827 | $260M | 1.3% | $58.44 * | $14.03 | +303.5% | Common Stock | 249906108 |
| ABT | Abbott Laboratories | 2,296,014 | $251M | 1.3% | $109.49 * | $38.23 | +159.6% | Common Stock | 002824100 |
| MA | Mastercard Inc - A | 674,178 | $241M | 1.2% | $356.94 * | $150.33 | +115.1% | Common Stock | 57636Q104 |
| BDX | Becton Dickinson and Company | 940,358 | $235M | 1.2% | $250.22 * | $157.57 | +36.2% | Common Stock | 075887109 |
| FISV | Fiserv Inc. | 1,984,621 | $226M | 1.2% | $113.86 * | $62.59 | +72.2% | Common Stock | 337738108 |
| PBA | Pembina Pipeline Corporation | 9,356,821 | $221M | 1.1% | $23.63 * | $18.96 | -5.7% | Common Stock | 706327103 |
| JPM | JPMorgan Chase & Co. | 1,727,945 | $220M | 1.1% | $127.07 * | $39.75 | +146.9% | Common Stock | 46625H100 |
| VRSK | Verisk Analytics Inc - A | 1,046,291 | $217M | 1.1% | $207.59 * | $82.57 | +127.8% | Common Stock | 92345Y106 |
| AMZN | Amazon.Com Inc | 66,204 | $216M | 1.1% | $3256.92 * | $107.50 | +48.4% | Common Stock | 023135106 |
| PEP | PepsiCo Inc. | 1,437,407 | $213M | 1.1% | $148.30 * | $63.56 | +90.7% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 3,257,333 | $211M | 1.1% | $64.69 * | $32.13 | +72.8% | Common Stock | 68389X105 |
| RY | Royal Bank of Canada | 2,366,511 | $194M | 1.0% | $82.10 * | $62.40 | +24.0% | Common Stock | 780087102 |
| GOOGL | Alphabet Inc - A | 105,835 | $185M | 0.9% | $1752.63 * | $44.56 | +87.4% | Common Stock | 02079K305 |
| META | Facebook Inc. | 649,255 | $177M | 0.9% | $273.16 | $216.41 | +25.8% | Common Stock | 30303M102 |
| CPRT | Copart Inc | 1,338,614 | $170M | 0.9% | $127.25 * | $19.57 | +48.9% | Common Stock | 217204106 |
| GOOG | Alphabet Inc - C | 96,682 | $169M | 0.9% | $1751.88 * | $39.93 | +109.7% | Common Stock | 02079K107 |
| BSX | Boston Scientific Corporation | 4,412,867 | $159M | 0.8% | $35.95 | $38.63 | -6.7% | Common Stock | 101137107 |
| JNJ | Johnson & Johnson | 947,474 | $149M | 0.8% | $157.38 * | $62.55 | +103.9% | Common Stock | 478160104 |
| IQV | IQVIA Holdings Inc | 799,524 | $143M | 0.7% | $179.17 * | $110.67 | +52.3% | Common Stock | 46266C105 |
| CL | Colgate-Palmolive Company | 1,664,988 | $142M | 0.7% | $85.51 * | $46.80 | +56.9% | Common Stock | 194162103 |
| CMCSA | Comcast Corp - A | 2,662,704 | $140M | 0.7% | $52.40 * | $27.22 | +53.1% | Common Stock | 20030N101 |
| BRK/B | Berkshire Hathaway Inc - B | 582,068 | $135M | 0.7% | $231.87 * | $164.74 | +33.7% | Common Stock | 084670702 |
| PG | Procter & Gamble Company | 937,218 | $130M | 0.7% | $139.14 * | $55.88 | +120.4% | Common Stock | 742718109 |
| TJX | TJX Companies Inc. | 1,798,201 | $123M | 0.6% | $68.29 * | $43.02 | +31.3% | Common Stock | 872540109 |
| DEO | Diageo Plc ADR | 760,547 | $121M | 0.6% | $158.81 | $116.11 | — | ADR | 25243Q205 |
| CB | Chubb Limited | 714,069 | $110M | 0.6% | $153.92 * | $127.79 | +1.8% | Common Stock | H1467J104 |
| BKNG | Booking Holdings Inc | 48,843 | $109M | 0.6% | $2227.26 * | $1888.28 | +0.6% | Common Stock | 09857L108 |
| IBKR | Interactive Brokers Group Inc | 1,516,140 | $92.36M | 0.5% | $60.92 * | $12.08 | +6.5% | Common Stock | 45841N107 |
| BABA | Alibaba Group Holding-SP ADR | 387,878 | $90.27M | 0.5% | $232.73 | $176.71 | — | ADR | 01609W102 |
| HDB | HDFC Bank Ltd ADR | 1,071,709 | $77.44M | 0.4% | $72.26 | $58.29 | — | ADR | 40415F101 |
| OZK | Bank OZK | 2,376,033 | $74.3M | 0.4% | $31.27 * | $21.99 | +2.4% | Common Stock | 06417N103 |
| MDLZ | Mondelez International Inc. | 1,176,412 | $68.78M | 0.4% | $58.47 * | $32.24 | +55.5% | Common Stock | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 838,808 | $68.74M | 0.3% | $81.95 * | $61.41 | +14.5% | Common Stock | 192446102 |
| EOG | EOG Resources Inc. | 1,283,947 | $64.03M | 0.3% | $49.87 * | $57.97 | -41.2% | Common Stock | 26875P101 |
| LCII | LCI Industries | 463,801 | $60.15M | 0.3% | $129.68 * | $87.39 | +17.0% | Common Stock | 50189K103 |
| BAX | Baxter International Inc. | 611,519 | $49.07M | 0.2% | $80.24 * | $74.37 | -4.5% | Common Stock | 071813109 |
| — | Unilever Plc ADR | 799,252 | $48.24M | 0.2% | $60.36 | $60.18 | — | ADR | 904767704 |
| AFG | American Financial Group Inc/OH | 540,030 | $47.32M | 0.2% | $87.62 * | $42.82 | +10.8% | Common Stock | 025932104 |
| — | Berry Global Group Inc | 828,383 | $46.55M | 0.2% | $56.19 | $44.70 | — | Common Stock | 08579W103 |
| — | RealPage Inc. | 511,702 | $44.64M | 0.2% | $87.24 | $87.24 | — | Common Stock | 75606N109 |
| MMM | 3M Company | 254,887 | $44.55M | 0.2% | $174.79 * | $83.58 | +40.6% | Common Stock | 88579Y101 |
| CACC | Credit Acceptance Corp. | 121,520 | $42.06M | 0.2% | $346.13 * | $384.00 | -14.9% | Common Stock | 225310101 |
| COST | Costco Wholesale Corporation | 110,966 | $41.81M | 0.2% | $376.77 * | $160.22 | +116.8% | Common Stock | 22160K105 |
| NVS | Novartis AG ADR | 432,161 | $40.81M | 0.2% | $94.43 | $81.20 | — | ADR | 66987V109 |
| RELX | Relx Plc ADR | 1,636,678 | $40.36M | 0.2% | $24.66 | $21.23 | — | ADR | 759530108 |
| SAP | SAP AG ADR | 290,897 | $37.93M | 0.2% | $130.39 | $92.45 | — | ADR | 803054204 |
| TRP | TC Energy Corp. | 847,175 | $34.41M | 0.2% | $40.62 * | $34.39 | -5.3% | Common Stock | 87807B107 |
| TSM | Taiwan Semiconductor Manufactng ADR | 295,171 | $32.19M | 0.2% | $109.04 | $59.02 | — | ADR | 874039100 |
| ADP | Automatic Data Processing Inc. | 164,996 | $29.07M | 0.1% | $176.20 * | $64.54 | +128.5% | Common Stock | 053015103 |
| USB | US Bancorp | 598,518 | $27.88M | 0.1% | $46.59 * | $31.43 | +7.7% | Common Stock | 902973304 |
| HLT | Hilton Worldwide Holdings Inc. | 242,395 | $26.97M | 0.1% | $111.26 * | $74.71 | +31.0% | Common Stock | 43300A203 |
| SFIX | Stitch Fix Inc. | 429,810 | $25.24M | 0.1% | $58.72 * | $25.68 | +66.6% | Common Stock | 860897107 |
| PFE | Pfizer Inc. | 658,288 | $24.23M | 0.1% | $36.81 * | $16.46 | +74.0% | Common Stock | 717081103 |
| XOM | Exxon Mobil Corporation | 544,401 | $22.44M | 0.1% | $41.22 * | $53.69 | -43.5% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc. | 129,985 | $21.51M | 0.1% | $165.50 * | $48.71 | +219.1% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 190,871 | $20.45M | 0.1% | $107.15 * | $38.84 | +103.2% | Common Stock | 00287Y109 |
| TYL | Tyler Technologies Inc | 46,065 | $20.11M | 0.1% | $436.51 * | $199.11 | +107.2% | Common Stock | 902252105 |
| CVS | CVS Health Corporation | 269,217 | $18.39M | 0.1% | $68.30 * | $45.49 | +21.4% | Common Stock | 126650100 |
| NKE | NIKE Inc - B | 127,313 | $18.01M | 0.1% | $141.46 * | $41.11 | +199.7% | Common Stock | 654106103 |
| LLY | Eli Lilly & Company | 94,946 | $16.03M | 0.1% | $168.83 * | $64.22 | +120.1% | Common Stock | 532457108 |
| KMB | Kimberly-Clark Corporation | 114,168 | $15.39M | 0.1% | $134.83 * | $63.06 | +83.9% | Common Stock | 494368103 |
| CVX | Chevron Corporation | 181,775 | $15.35M | 0.1% | $84.45 * | $67.65 | -3.9% | Common Stock | 166764100 |
| DLTR | Dollar Tree Inc | 130,238 | $14.07M | 0.1% | $108.03 * | $66.61 | +50.8% | Common Stock | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 88,860 | $13.69M | 0.1% | $154.09 * | $114.42 | +18.3% | Common Stock | 98956P102 |
| CIGI | Colliers International Group Inc | 151,565 | $13.48M | 0.1% | $88.91 * | $55.70 | +41.6% | Common Stock | 194693107 |
| ASML | ASML Holding NV-NY Reg Shs | 26,531 | $12.94M | 0.1% | $487.69 | $224.74 | — | NY Reg Shrs | N07059210 |
| BCE | BCE Inc. | 302,707 | $12.93M | 0.1% | $42.72 * | $24.34 | +23.5% | Common Stock | 05534B760 |
| EMR | Emerson Electric Co. | 160,364 | $12.89M | 0.1% | $80.37 * | $40.02 | +67.0% | Common Stock | 291011104 |
| SPY | SPDR S&P 500 ETF Trust | 34,409 | $12.86M | 0.1% | $373.86 | $224.04 | — | ETP | 78462F103 |
| SLF | Sun Life Financial Inc. | 269,538 | $11.97M | 0.1% | $44.42 * | $33.76 | +28.3% | Common Stock | 866796105 |
| BMO | Bank of Montreal | 157,034 | $11.93M | 0.1% | $75.96 * | $42.67 | +29.9% | Common Stock | 063671101 |
| TU | TELUS Corp | 538,444 | $10.65M | 0.1% | $19.79 * | $17.54 | +7.3% | Common Stock | 87971M103 |
| ALC | Alcon Inc. | 155,823 | $10.28M | 0.1% | $65.98 * | $57.89 | +6.5% | Common Stock | H01301128 |
| WFC | Wells Fargo & Company | 338,397 | $10.21M | 0.1% | $30.18 * | $37.32 | -38.3% | Common Stock | 949746101 |
| MTB | M&T Bank Corporation | 79,748 | $10.15M | 0.1% | $127.29 * | $83.40 | +15.9% | Common Stock | 55261F104 |
| AAPL | Apple Inc. | 70,962 | $9.415M | 0.0% | $132.68 * | $87.41 | +33.9% | Common Stock | 037833100 |
| KO | Coca-Cola Company | 165,838 | $9.094M | 0.0% | $54.84 * | $30.23 | +46.4% | Common Stock | 191216100 |
| SU | Suncor Energy Inc. | 539,400 | $9.039M | 0.0% | $16.76 * | $19.52 | -38.4% | Common Stock | 867224107 |
| MRK | Merck & Co. Inc. | 106,313 | $8.696M | 0.0% | $81.80 * | $34.44 | +88.3% | Common Stock | 58933Y105 |
| MCD | McDonald's Corporation | 39,091 | $8.388M | 0.0% | $214.58 * | $97.81 | +97.6% | Common Stock | 580135101 |
| IFF | International Flavors & Fragrances | 75,262 | $8.191M | 0.0% | $108.83 * | $58.18 | +67.6% | Common Stock | 459506101 |
| PM | Philip Morris International Inc. | 97,885 | $8.103M | 0.0% | $82.78 * | $50.11 | +20.4% | Common Stock | 718172109 |
| — | Royal Dutch Shell Plc ADR - A | 230,555 | $8.101M | 0.0% | $35.14 | $50.26 | — | ADR | 780259206 |
| D | Dominion Energy | 106,205 | $7.986M | 0.0% | $75.19 * | $49.43 | +28.3% | Common Stock | 25746U109 |
| MO | Altria Group Inc. | 189,745 | $7.779M | 0.0% | $41.00 * | $23.86 | +11.9% | Common Stock | 02209S103 |
| — | 51job Inc | 108,776 | $7.614M | 0.0% | $70.00 | $72.36 | — | ADR | 316827104 |
| — | New Oriental Education & Technology Group Inc. | 39,987 | $7.429M | 0.0% | $185.79 | $111.09 | — | ADR | 647581107 |
| NVO | Novo Nordisk A/S Sponsored ADR | 98,921 | $6.909M | 0.0% | $69.84 | $64.85 | — | ADR | 670100205 |
| MET | MetLife Inc. | 144,111 | $6.766M | 0.0% | $46.95 * | $24.43 | +51.5% | Common Stock | 59156R108 |
| YUMC | Yum China Holdings Inc | 118,013 | $6.737M | 0.0% | $57.09 | $47.98 | +17.0% | Common Stock | 98850P109 |
| — | Total SE - ADR | 154,719 | $6.484M | 0.0% | $41.91 | $45.93 | — | ADR | 89151E109 |
| TCOM | Trip.com Group Ltd - ADR | 192,134 | $6.48M | 0.0% | $33.73 | $33.13 | — | Common Stock | 89677Q107 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 143,992 | $5.984M | 0.0% | $41.56 | $36.19 | — | ADR | 358029106 |
| BBD | Banco Bradesco ADR | 1,069,350 | $5.624M | 0.0% | $5.26 | $7.55 | — | ADR | 059460303 |
| V | Visa Inc - A | 25,657 | $5.611M | 0.0% | $218.69 * | $87.91 | +124.3% | Common Stock | 92826C839 |
| SNN | Smith & Nephew Plc ADR | 132,406 | $5.583M | 0.0% | $42.17 | $32.72 | — | ADR | 83175M205 |
| DUK | Duke Energy Corporation | 59,717 | $5.467M | 0.0% | $91.55 * | $52.72 | +43.6% | Common Stock | 26441C204 |
| — | Shaw Communications Inc - B | 304,290 | $5.335M | 0.0% | $17.53 | $20.43 | — | Common Stock | 82028K200 |
| ALL | Allstate Corporation | 48,527 | $5.334M | 0.0% | $109.92 * | $58.40 | +48.4% | Common Stock | 020002101 |
| BF/B | Brown-Forman Corp - B | 62,647 | $4.976M | 0.0% | $79.43 * | $37.02 | +89.0% | Common Stock | 115637209 |
| XEL | Xcel Energy Inc. | 62,800 | $4.186M | 0.0% | $66.66 * | $30.33 | +94.9% | Common Stock | 98389B100 |
| BAP | Credicorp Ltd ADR | 23,772 | $3.899M | 0.0% | $164.02 * | $161.61 | -21.2% | Common Stock | G2519Y108 |
| BUD | Anheuser-Busch Inbev NV ADR | 55,719 | $3.895M | 0.0% | $69.90 | $94.95 | — | ADR | 03524A108 |
| DVA | Davita Inc. | 32,255 | $3.786M | 0.0% | $117.38 * | $66.62 | +52.9% | Common Stock | 23918K108 |
| WMT | Wal-Mart Stores Inc. | 25,962 | $3.742M | 0.0% | $144.13 * | $24.49 | +84.8% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc. | 62,963 | $3.699M | 0.0% | $58.75 * | $38.97 | +12.8% | Common Stock | 92343V104 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 47,298 | $3.583M | 0.0% | $75.75 | $95.33 | — | ADR | 344419106 |
| MDT | Medtronic Inc. Plc | 28,316 | $3.316M | 0.0% | $117.11 * | $61.88 | +53.7% | Common Stock | G5960L103 |
| BF/A | Brown-Forman Corp - A | 44,382 | $3.26M | 0.0% | $73.45 * | $24.13 | +169.3% | Common Stock | 115637100 |
| INFY | Infosys Ltd ADR | 189,518 | $3.212M | 0.0% | $16.95 | $16.95 | — | ADR | 456788108 |
| ACN | Accenture Plc | 12,240 | $3.197M | 0.0% | $261.19 * | $126.93 | +75.7% | Common Stock | G1151C101 |
| RCI | Rogers Communications Inc - B | 65,173 | $3.031M | 0.0% | $46.51 * | $43.04 | +2.9% | Common Stock | 775109200 |
| — | Walgreens Boots Alliance | 73,950 | $2.949M | 0.0% | $39.88 | $79.17 | — | Common Stock | 931427108 |
| NGG | National Grid Plc ADR | 45,125 | $2.663M | 0.0% | $59.01 | $62.82 | — | ADR | 636274409 |
| VOD | Vodafone Group Plc-Sponsored ADR | 152,982 | $2.521M | 0.0% | $16.48 | $25.05 | — | ADR | 92857W308 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 990,039 | $2.416M | 0.0% | $2.44 * | $2.92 | -40.5% | Common Stock | 25490H106 |
| — | Cooper Cos Inc/the | 6,270 | $2.278M | 0.0% | $363.32 | $174.91 | — | Common Stock | 216648402 |
| — | GlaxoSmithKline plc ADR | 58,281 | $2.144M | 0.0% | $36.79 | $44.78 | — | ADR | 37733W105 |
| IMO | Imperial Oil Limited | 109,122 | $2.069M | 0.0% | $18.96 * | $29.05 | -51.9% | Common Stock | 453038408 |
| CSCO | Cisco Systems Inc. | 45,358 | $2.029M | 0.0% | $44.73 * | $22.00 | +60.4% | Common Stock | 17275R102 |
| AFL | Aflac Incorporated | 43,700 | $1.943M | 0.0% | $44.46 * | $32.49 | +11.8% | Common Stock | 001055102 |
| PH | Parker Hannifin Corporation | 7,012 | $1.91M | 0.0% | $272.39 * | $121.92 | +89.8% | Common Stock | 701094104 |
| — | Canadian Pacific Railway Limited | 5,443 | $1.886M | 0.0% | $346.50 | $187.15 | — | Common Stock | 13645T100 |
| ALYAF | Alithya Group Inc. | 759,810 | $1.61M | 0.0% | $2.12 * | $2.08 | +20.4% | Common Stock | 01643B106 |
| DGX | Quest Diagnostics Incorporated | 13,432 | $1.6M | 0.0% | $119.12 * | $46.22 | +139.1% | Common Stock | 74834L100 |
| DIS | Walt Disney Company | 8,536 | $1.546M | 0.0% | $181.12 * | $97.18 | +44.3% | Common Stock | 254687106 |
| CM | Canadian Imperial Bank of Commerce | 17,087 | $1.458M | 0.0% | $85.33 * | $28.30 | +14.6% | Common Stock | 136069101 |
| INTC | Intel Corporation | 29,000 | $1.444M | 0.0% | $49.79 * | $29.82 | +47.6% | Common Stock | 458140100 |
| SNY | Sanofi ADR | 29,450 | $1.43M | 0.0% | $48.56 | $38.19 | — | ADR | 80105N105 |
| BMY | Bristol-Myers Squibb Company | 23,010 | $1.427M | 0.0% | $62.02 * | $43.10 | +16.1% | Common Stock | 110122108 |
| FTS | Fortis Inc. | 34,808 | $1.42M | 0.0% | $40.80 * | $24.89 | +35.4% | Common Stock | 349553107 |
| VTRS | Viatris Inc. | 74,151 | $1.389M | 0.0% | $18.73 * | $13.33 | 0.0% | Common Shares | 92556V106 |
| AMAT | Applied Materials Inc. | 16,000 | $1.38M | 0.0% | $86.25 * | $29.70 | +138.0% | Common Stock | 038222105 |
| BEP | Brookfield Renewable Energy Partners | 28,391 | $1.224M | 0.0% | $43.11 | $40.92 | — | MLP | G16258108 |
| HD | Home Depot Inc. | 4,590 | $1.219M | 0.0% | $265.58 * | $116.10 | +108.8% | Common Stock | 437076102 |
| HSBC | HSBC Holdings Sponsored ADR | 46,615 | $1.207M | 0.0% | $25.89 | $49.87 | — | ADR | 404280406 |
| BIP | Brookfield Infrastructure PA | 23,768 | $1.174M | 0.0% | $49.39 | $42.56 | — | Ltd Part | G16252101 |
| CLX | Clorox Company | 5,700 | $1.15M | 0.0% | $201.75 * | $90.84 | +94.2% | Common Stock | 189054109 |
| HIG | Hartford Financial Services Grp Inc. | 23,300 | $1.141M | 0.0% | $48.97 * | $23.71 | +63.4% | Common Stock | 416515104 |
| BAC | Bank of America Corporation | 37,528 | $1.137M | 0.0% | $30.30 * | $23.31 | +1.5% | Common Stock | 060505104 |
| ING | ING Groep N.V. ADR | 120,257 | $1.135M | 0.0% | $9.44 | $19.63 | — | ADR | 456837103 |
| — | Amcor PLC | 95,809 | $1.127M | 0.0% | $11.76 * | $8.38 | +10.2% | Common Stock | G0250X107 |
| PEG | Public Service Enterprises Group | 18,666 | $1.088M | 0.0% | $58.29 * | $30.45 | +60.7% | Common Stock | 744573106 |
| HON | Honeywell International Inc. | 5,010 | $1.065M | 0.0% | $212.57 * | $93.62 | +74.9% | Common Stock | 438516106 |
| SYK | Stryker Corporation | 4,147 | $1.016M | 0.0% | $245.00 * | $118.73 | +80.7% | Common Stock | 863667101 |
| ROST | Ross Stores Inc. | 8,000 | $982K | 0.0% | $122.75 * | $62.23 | +59.3% | Common Stock | 778296103 |
| — | Discover Financial Services | 10,300 | $932K | 0.0% | $90.49 | $72.48 | — | Common Stock | 254709108 |
| PYPL | Paypal Holdings Inc | 3,855 | $902K | 0.0% | $233.98 * | $119.92 | +72.4% | Common Stock | 70450Y103 |
| T | AT&T Inc. | 31,295 | $900K | 0.0% | $28.76 * | $15.52 | -0.9% | Common Stock | 00206R102 |
| MKC | McCormick & Company Incorporated | 9,280 | $887K | 0.0% | $95.58 * | $56.82 | +49.3% | Common Stock | 579780206 |
| CNQ | Canadian Natural Resources | 35,412 | $850K | 0.0% | $24.00 * | $9.33 | -14.9% | Common Stock | 136385101 |
| UNP | Union Pacific Corporation | 3,911 | $814K | 0.0% | $208.13 * | $141.18 | +26.1% | Common Stock | 907818108 |
| IBM | International Business Machines Corp | 6,206 | $781K | 0.0% | $125.85 * | $102.75 | -9.1% | Common Stock | 459200101 |
| SBUX | Starbucks Corporation | 6,751 | $722K | 0.0% | $106.95 * | $62.28 | +36.7% | Common Stock | 855244109 |
| TFC | Truist Financial Corp | 15,030 | $720K | 0.0% | $47.90 * | $40.89 | -12.8% | Common Stock | 89832Q109 |
| DHR | Danaher Corporation | 3,156 | $701K | 0.0% | $222.12 * | $113.81 | +72.2% | Common Stock | 235851102 |
| CAH | Cardinal Health Inc. | 13,000 | $696K | 0.0% | $53.54 * | $58.54 | -22.1% | Common Stock | 14149Y108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $695K | 0.0% | $347500.00 * | $275887.90 | +19.9% | Common Stock | 084670108 |
| LOW | Lowe's Companies Inc. | 4,227 | $678K | 0.0% | $160.40 * | $73.55 | +101.3% | Common Stock | 548661107 |
| APD | Air Products & Chemicals Inc. | 2,425 | $662K | 0.0% | $272.99 * | $111.85 | +121.4% | Common Stock | 009158106 |
| TXN | Texas Instruments Incorporated | 3,800 | $623K | 0.0% | $163.95 * | $78.96 | +70.5% | Common Stock | 882508104 |
| IHG | Intercontinental Hotels-ADR | 9,485 | $617K | 0.0% | $65.05 | $61.16 | — | ADR | 45857P806 |
| — | Nielsen Holdings Plc | 29,560 | $616K | 0.0% | $20.84 | $34.07 | — | Common Stock | G6518L108 |
| FIS | Fidelity National Information Services Inc. | 4,110 | $581K | 0.0% | $141.36 * | $120.55 | +5.8% | Common Stock | 31620M106 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $573K | 0.0% | $116.94 * | $75.72 | +39.0% | Common Stock | 571748102 |
| KHC | Kraft Heinz Company | 15,216 | $527K | 0.0% | $34.63 * | $55.00 | -53.5% | Common Stock | 500754106 |
| BIDU | Baidu Inc. Sponsored ADR | 2,327 | $503K | 0.0% | $216.16 | $216.16 | — | ADR | 056752108 |
| BHP | BHP Billiton LTD-SPON ADR | 7,523 | $491K | 0.0% | $65.27 | $43.10 | — | ADR | 088606108 |
| CME | CME Group Inc. | 2,525 | $459K | 0.0% | $181.78 * | $138.19 | +0.2% | Common Stock | 12572Q105 |
| BK | Bank of New York Mellon Corp | 10,731 | $455K | 0.0% | $42.40 * | $30.13 | +10.1% | Common Stock | 064058100 |
| C | Citigroup Inc. | 6,600 | $406K | 0.0% | $61.52 * | $38.84 | +9.1% | Common Stock | 172967424 |
| TM | Toyota Motor Corp. Sponsored ADR | 2,540 | $392K | 0.0% | $154.33 | $116.25 | — | ADR | 892331307 |
| BAH | Booz Allen Hamilton Holding Corp. | 4,500 | $392K | 0.0% | $87.11 * | $45.86 | +68.0% | Common Stock | 099502106 |
| ADBE | Adobe Inc. | 763 | $381K | 0.0% | $499.34 * | $483.11 | 0.0% | Common Stock | 00724F101 |
| AME | AMETEK Inc | 3,011 | $364K | 0.0% | $120.89 * | $81.95 | +32.9% | Common Stock | 031100100 |
| WCN | Waste Connections Inc. | 3,519 | $360K | 0.0% | $102.30 * | $99.79 | 0.0% | Common Stock | 94106B101 |
| SPGI | S&P Global Inc | 1,078 | $354K | 0.0% | $328.39 | $323.21 | 0.0% | Common Stock | 78409V104 |
| DD | DuPont de Nemours Inc. | 4,906 | $348K | 0.0% | $70.93 * | $27.02 | -12.3% | Common Stock | 26614N102 |
| — | Brookfield Renewable Corp | 5,908 | $344K | 0.0% | $58.23 | $58.37 | — | MLP | 11284V105 |
| KMX | CarMax Inc. | 3,512 | $331K | 0.0% | $94.25 | $78.36 | +19.7% | Common Stock | 143130102 |
| AON | Aon PLC | 1,561 | $329K | 0.0% | $210.76 * | $196.52 | 0.0% | Common Stock | G0403H108 |
| CTAS | Cintas Corporation | 900 | $318K | 0.0% | $353.33 * | $54.66 | +51.1% | Common Stock | 172908105 |
| — | Abcam PLC - ADR | 14,722 | $317K | 0.0% | $21.53 | $21.53 | — | ADR | 000380204 |
| — | Kellogg Company | 5,000 | $311K | 0.0% | $62.20 * | $50.04 | -0.1% | Common Stock | 487836108 |
| EW | Edwards Lifesciences Corporation | 3,306 | $301K | 0.0% | $91.05 * | $73.37 | +13.1% | Common Stock | 28176E108 |
| BTI | British American Tobacco ADR | 8,000 | $299K | 0.0% | $37.38 | $88.42 | — | ADR | 110448107 |
| TRV | Travelers Companies Inc. | 2,000 | $280K | 0.0% | $140.00 * | $93.55 | +23.6% | Common Stock | 89417E109 |
| TECK | Teck Resources Limited - B | 13,350 | $242K | 0.0% | $18.13 * | $9.18 | +67.9% | Common Stock | 878742204 |
| AMT | American Tower Corp. | 1,077 | $241K | 0.0% | $223.77 * | $147.22 | +35.7% | REIT | 03027X100 |
| CAT | Caterpillar Inc. | 1,311 | $238K | 0.0% | $181.54 * | $153.98 | 0.0% | Common Stock | 149123101 |
| UPS | United Parcel Services Inc. | 1,410 | $237K | 0.0% | $168.09 * | $117.34 | +16.7% | Common Stock | 911312106 |
| STT | State Street Corporation | 3,070 | $223K | 0.0% | $72.64 * | $57.49 | 0.0% | Common Stock | 857477103 |
| MKL | Markel Corporation | 215 | $222K | 0.0% | $1032.56 * | $996.82 | 0.0% | Common Stock | 570535104 |
| CSX | CSX Corporation | 2,350 | $213K | 0.0% | $90.64 * | $26.81 | 0.0% | Common Stock | 126408103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $210K | 0.0% | $6.67 * | $4.65 | +47.9% | Common Stock | 82835P103 |
| — | General Electric Company | 17,306 | $186K | 0.0% | $10.75 | $23.26 | — | Common Stock | 369604103 |
| — | Brookfield Property Partners | 10,310 | $148K | 0.0% | $14.35 | $11.93 | — | Ltd Part | G16249107 |
| SAN | Banco Santander SA ADR | 28,795 | $87,000 | 0.0% | $3.02 | $6.53 | — | ADR | 05964H105 |
| — | Corvus Gold Inc. | 33,700 | $79,000 | 0.0% | $2.34 | $2.34 | — | Common Stock | 221013105 |
| — | China Unicom Hong Kong Ltd | 12,616 | $71,000 | 0.0% | $5.63 | $5.63 | — | ADR | 16945R104 |
| ABEV | Ambev SA ADR | 15,913 | $48,000 | 0.0% | $3.02 | $3.02 | — | ADR | 02319V103 |