CIK: 0001123778 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $20.26B (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 | 10,667,552 | $1.238B | 6.1% | $116.04 * | $49.08 | +105.9% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 24,898,522 | $1.107B | 5.5% | $44.48 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 16,939,225 | $1.06B | 5.2% | $62.55 * | $31.39 | +42.7% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 26,432,139 | $963M | 4.8% | $36.42 * | $23.22 | +10.1% | Common Stock | 29250N105 |
| MFC | Manulife Financial Corporation | 42,387,867 | $912M | 4.5% | $21.51 * | $15.64 | +27.4% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,333,691 | $779M | 3.8% | $47.67 * | $23.38 | +74.6% | Common Stock | 683715106 |
| MGA | Magna International Inc - A | 8,403,679 | $740M | 3.7% | $88.06 * | $37.34 | +85.5% | Common Stock | 559222401 |
| — | Thomson Reuters Corp. | 8,347,224 | $731M | 3.6% | $87.59 | $50.45 | — | Common Stock | 884903709 |
| TD | Toronto-Dominion Bank | 11,003,980 | $718M | 3.5% | $65.21 * | $44.64 | +36.8% | Common Stock | 891160509 |
| NTR | Nutrien Ltd | 13,047,005 | $703M | 3.5% | $53.86 * | $38.33 | +22.1% | Common Stock | 67077M108 |
| GIB | CGI Inc. | 8,258,388 | $688M | 3.4% | $83.29 * | $66.57 | +18.3% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 9,788,163 | $637M | 3.1% | $65.03 * | $60.16 | +3.0% | Common Stock | 76131D103 |
| CAE | CAE Inc. | 20,585,613 | $587M | 2.9% | $28.49 * | $15.33 | +73.5% | Common Stock | 124765108 |
| GIL | Gildan Activewear Inc. | 17,650,340 | $540M | 2.7% | $30.60 * | $25.30 | +2.9% | Common Stock | 375916103 |
| STN | Stantec Inc | 12,379,807 | $530M | 2.6% | $42.81 | $24.08 | — | Common Stock | 85472N109 |
| MSFT | Microsoft Corporation | 2,150,066 | $507M | 2.5% | $235.77 * | $48.31 | +361.4% | Common Stock | 594918104 |
| SHOP | Shopify Inc. Class - A | 428,198 | $473M | 2.3% | $1103.90 * | $49.58 | +143.7% | Common Stock | 82509L107 |
| DSGX | Descartes Systems Group Inc | 4,718,441 | $288M | 1.4% | $61.00 | $16.69 | +265.0% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 764,699 | $285M | 1.4% | $372.07 * | $165.06 | +93.7% | Common Stock | 91324P102 |
| ABT | Abbott Laboratories | 2,276,880 | $273M | 1.3% | $119.84 * | $38.23 | +184.1% | Common Stock | 002824100 |
| FISV | Fiserv Inc. | 2,099,310 | $250M | 1.2% | $119.04 * | $65.44 | +75.4% | Common Stock | 337738108 |
| JPM | JPMorgan Chase & Co. | 1,635,155 | $249M | 1.2% | $152.23 * | $39.75 | +220.1% | Common Stock | 46625H100 |
| MA | Mastercard Inc - A | 677,524 | $241M | 1.2% | $356.05 * | $150.33 | +125.9% | Common Stock | 57636Q104 |
| ORCL | Oracle Corporation | 3,335,196 | $234M | 1.2% | $70.17 * | $32.80 | +84.8% | Common Stock | 68389X105 |
| META | Facebook Inc. | 782,438 | $230M | 1.1% | $294.53 * | $225.09 | +18.8% | Common Stock | 30303M102 |
| BDX | Becton Dickinson and Company | 943,794 | $229M | 1.1% | $243.15 * | $157.57 | +43.2% | Common Stock | 075887109 |
| GOOGL | Alphabet Inc - A | 105,453 | $217M | 1.1% | $2062.51 * | $44.56 | +119.8% | Common Stock | 02079K305 |
| RY | Royal Bank of Canada | 2,346,726 | $216M | 1.1% | $92.19 * | $62.40 | +39.5% | Common Stock | 780087102 |
| AMZN | Amazon.Com Inc | 67,646 | $209M | 1.0% | $3094.08 * | $108.59 | +46.0% | Common Stock | 023135106 |
| PEP | PepsiCo Inc. | 1,437,522 | $203M | 1.0% | $141.45 * | $63.56 | +85.5% | Common Stock | 713448108 |
| GOOG | Alphabet Inc - C | 95,867 | $198M | 1.0% | $2068.63 * | $39.93 | +146.6% | Common Stock | 02079K107 |
| VRSK | Verisk Analytics Inc - A | 1,015,693 | $179M | 0.9% | $176.69 | $82.57 | +114.9% | Common Stock | 92345Y106 |
| BSX | Boston Scientific Corporation | 4,505,116 | $174M | 0.9% | $38.65 * | $38.61 | -2.0% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 802,004 | $155M | 0.8% | $193.14 * | $110.67 | +69.6% | Common Stock | 46266C105 |
| CPRT | Copart Inc | 1,398,615 | $152M | 0.7% | $108.61 * | $19.94 | +41.4% | Common Stock | 217204106 |
| JNJ | Johnson & Johnson | 914,039 | $150M | 0.7% | $164.35 * | $62.55 | +125.1% | Common Stock | 478160104 |
| FNV | Franco Nevada Corporation | 1,151,063 | $144M | 0.7% | $125.31 * | $115.11 | 0.0% | Common Stock | 351858105 |
| CMCSA | Comcast Corp - A | 2,624,986 | $142M | 0.7% | $54.11 * | $27.22 | +69.5% | Common Stock | 20030N101 |
| BRK/B | Berkshire Hathaway Inc - B | 546,212 | $140M | 0.7% | $255.47 * | $164.74 | +47.4% | Common Stock | 084670702 |
| DEO | Diageo Plc ADR | 766,193 | $126M | 0.6% | $164.21 | $116.11 | — | ADR | 25243Q205 |
| PG | Procter & Gamble Company | 902,315 | $122M | 0.6% | $135.43 * | $55.88 | +107.0% | Common Stock | 742718109 |
| TJX | TJX Companies Inc. | 1,832,643 | $121M | 0.6% | $66.15 * | $43.38 | +43.6% | Common Stock | 872540109 |
| IBKR | Interactive Brokers Group Inc | 1,612,832 | $118M | 0.6% | $73.04 * | $12.41 | +41.3% | Common Stock | 45841N107 |
| BKNG | Booking Holdings Inc | 50,145 | $117M | 0.6% | $2329.82 * | $1895.99 | +15.3% | Common Stock | 09857L108 |
| CB | Chubb Limited | 738,573 | $117M | 0.6% | $157.97 * | $128.54 | +16.9% | Common Stock | H1467J104 |
| BABA | Alibaba Group Holding-SP ADR | 426,212 | $96.64M | 0.5% | $226.73 | $181.21 | — | ADR | 01609W102 |
| OZK | Bank OZK | 2,141,440 | $87.48M | 0.4% | $40.85 * | $21.99 | +50.4% | Common Stock | 06417N103 |
| HDB | HDFC Bank Ltd ADR | 1,118,509 | $86.9M | 0.4% | $77.69 | $59.10 | — | ADR | 40415F101 |
| SHW | The Sherwin-Williams Company | 111,588 | $83.27M | 0.4% | $746.22 * | $228.11 | 0.0% | Common Stock | 824348106 |
| CL | Colgate-Palmolive Company | 1,033,477 | $81.47M | 0.4% | $78.83 * | $46.80 | +49.5% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 603,931 | $68.91M | 0.3% | $114.10 * | $44.78 | +37.0% | Common Stock | 025932104 |
| MDLZ | Mondelez International Inc. | 1,153,803 | $67.53M | 0.3% | $58.53 * | $32.24 | +54.4% | Common Stock | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 832,628 | $65.04M | 0.3% | $78.12 * | $61.41 | +16.6% | Common Stock | 192446102 |
| LCII | LCI Industries | 469,254 | $62.07M | 0.3% | $132.28 * | $87.73 | +33.3% | Common Stock | 50189K103 |
| EOG | EOG Resources Inc. | 764,634 | $55.46M | 0.3% | $72.53 * | $57.97 | -13.0% | Common Stock | 26875P101 |
| BAX | Baxter International Inc. | 630,454 | $53.17M | 0.3% | $84.34 * | $74.29 | -3.8% | Common Stock | 071813109 |
| — | Berry Global Group Inc | 815,225 | $50.05M | 0.2% | $61.40 | $44.70 | — | Common Stock | 08579W103 |
| — | Unilever Plc ADR | 792,677 | $44.26M | 0.2% | $55.83 | $60.18 | — | ADR | 904767704 |
| CACC | Credit Acceptance Corp. | 119,035 | $42.88M | 0.2% | $360.22 | $384.00 | -5.6% | Common Stock | 225310101 |
| SFBS | ServisFirst Bancshares Inc | 682,108 | $41.83M | 0.2% | $61.33 * | $45.85 | 0.0% | Common Stock | 81768T108 |
| RELX | Relx Plc ADR | 1,662,040 | $41.82M | 0.2% | $25.16 | $21.29 | — | ADR | 759530108 |
| MMM | 3M Company | 211,833 | $40.82M | 0.2% | $192.68 * | $83.58 | +49.7% | Common Stock | 88579Y101 |
| COST | Costco Wholesale Corporation | 108,451 | $38.23M | 0.2% | $352.47 * | $160.22 | +105.8% | Common Stock | 22160K105 |
| NVS | Novartis AG ADR | 438,936 | $37.52M | 0.2% | $85.48 | $81.27 | — | ADR | 66987V109 |
| TRP | TC Energy Corp. | 796,030 | $36.49M | 0.2% | $45.84 * | $34.39 | +0.1% | Common Stock | 87807B107 |
| SAP | SAP AG ADR | 288,003 | $35.36M | 0.2% | $122.79 | $92.45 | — | ADR | 803054204 |
| TSM | Taiwan Semiconductor Manufactng ADR | 290,411 | $34.35M | 0.2% | $118.28 | $59.02 | — | ADR | 874039100 |
| PBA | Pembina Pipeline Corporation | 1,136,005 | $32.81M | 0.2% | $28.88 * | $18.96 | +13.7% | Common Stock | 706327103 |
| HLT | Hilton Worldwide Holdings Inc. | 253,293 | $30.63M | 0.2% | $120.92 * | $76.40 | +49.4% | Common Stock | 43300A203 |
| ADP | Automatic Data Processing Inc. | 161,468 | $30.43M | 0.2% | $188.46 * | $64.54 | +142.7% | Common Stock | 053015103 |
| USB | US Bancorp | 531,390 | $29.39M | 0.1% | $55.31 * | $31.43 | +28.3% | Common Stock | 902973304 |
| XOM | Exxon Mobil Corporation | 521,507 | $29.11M | 0.1% | $55.83 * | $53.69 | -19.3% | Common Stock | 30231G102 |
| GWRE | Guidewire Software Inc | 282,473 | $28.71M | 0.1% | $101.63 * | $116.28 | 0.0% | Common Stock | 40171V100 |
| PFE | Pfizer Inc. | 610,863 | $22.13M | 0.1% | $36.23 * | $16.46 | +70.3% | Common Stock | 717081103 |
| ABBV | Abbvie Inc | 189,721 | $20.53M | 0.1% | $108.22 * | $38.84 | +128.9% | Common Stock | 00287Y109 |
| ZTS | Zoetis Inc. | 122,571 | $19.3M | 0.1% | $157.48 * | $48.71 | +211.4% | Common Stock | 98978V103 |
| TYL | Tyler Technologies Inc | 44,974 | $19.09M | 0.1% | $424.51 | $199.11 | +117.0% | Common Stock | 902252105 |
| CVX | Chevron Corporation | 165,392 | $17.33M | 0.1% | $104.79 * | $67.65 | +17.6% | Common Stock | 166764100 |
| LLY | Eli Lilly & Company | 90,021 | $16.82M | 0.1% | $186.81 | $64.22 | +189.8% | Common Stock | 532457108 |
| CVS | CVS Health Corporation | 216,872 | $16.32M | 0.1% | $75.23 * | $45.49 | +36.9% | Common Stock | 126650100 |
| ASML | ASML Holding NV-NY Reg Shs | 25,873 | $15.97M | 0.1% | $617.32 | $224.74 | — | NY Reg Shrs | N07059210 |
| NKE | NIKE Inc - B | 115,788 | $15.39M | 0.1% | $132.89 * | $41.11 | +215.2% | Common Stock | 654106103 |
| CIGI | Colliers International Group Inc | 154,185 | $15.15M | 0.1% | $98.25 | $56.40 | +71.8% | Common Stock | 194693107 |
| KMB | Kimberly-Clark Corporation | 107,993 | $15.02M | 0.1% | $139.05 * | $63.06 | +75.8% | Common Stock | 494368103 |
| ZBH | Zimmer Biomet Holdings Inc | 85,795 | $13.73M | 0.1% | $160.08 * | $114.42 | +30.0% | Common Stock | 98956P102 |
| SPY | SPDR S&P 500 ETF Trust | 34,297 | $13.59M | 0.1% | $396.30 | $224.04 | — | ETP | 78462F103 |
| EMR | Emerson Electric Co. | 149,094 | $13.45M | 0.1% | $90.22 * | $40.02 | +94.4% | Common Stock | 291011104 |
| SLF | Sun Life Financial Inc. | 259,747 | $13.13M | 0.1% | $50.53 * | $33.76 | +45.0% | Common Stock | 866796105 |
| BMO | Bank of Montreal | 147,002 | $13.1M | 0.1% | $89.12 * | $42.67 | +56.6% | Common Stock | 063671101 |
| ALC | Alcon Inc. | 177,660 | $12.47M | 0.1% | $70.18 | $59.35 | +17.6% | Common Stock | H01301128 |
| BCE | BCE Inc. | 274,082 | $12.37M | 0.1% | $45.14 * | $24.34 | +29.3% | Common Stock | 05534B760 |
| TU | TELUS Corp | 612,753 | $12.2M | 0.1% | $19.91 * | $17.93 | +15.9% | Common Stock | 87971M103 |
| SU | Suncor Energy Inc. | 580,111 | $12.13M | 0.1% | $20.90 * | $19.28 | -16.0% | Common Stock | 867224107 |
| MTB | M&T Bank Corporation | 70,234 | $10.65M | 0.1% | $151.61 * | $83.40 | +51.3% | Common Stock | 55261F104 |
| WFC | Wells Fargo & Company | 267,755 | $10.46M | 0.1% | $39.07 * | $37.32 | -15.3% | Common Stock | 949746101 |
| IFF | International Flavors & Fragrances | 70,037 | $9.777M | 0.0% | $139.60 * | $58.18 | +94.5% | Common Stock | 459506101 |
| MO | Altria Group Inc. | 189,445 | $9.692M | 0.0% | $51.16 * | $23.86 | +27.5% | Common Stock | 02209S103 |
| SFIX | Stitch Fix Inc. | 194,136 | $9.617M | 0.0% | $49.54 * | $25.68 | +174.2% | Common Stock | 860897107 |
| — | 51job Inc | 150,096 | $9.396M | 0.0% | $62.60 | $69.68 | — | ADR | 316827104 |
| KO | Coca-Cola Company | 159,386 | $8.401M | 0.0% | $52.71 * | $30.23 | +43.5% | Common Stock | 191216100 |
| PM | Philip Morris International Inc. | 94,565 | $8.391M | 0.0% | $88.73 * | $50.11 | +33.3% | Common Stock | 718172109 |
| TCOM | Trip.com Group Ltd - ADR | 211,080 | $8.365M | 0.0% | $39.63 | $33.71 | — | Common Stock | 89677Q107 |
| — | Total SE - ADR | 179,564 | $8.356M | 0.0% | $46.53 | $46.01 | — | ADR | 89151E109 |
| AAPL | Apple Inc. | 67,129 | $8.199M | 0.0% | $122.14 * | $87.41 | +43.1% | Common Stock | 037833100 |
| — | Royal Dutch Shell Plc ADR - A | 208,274 | $8.166M | 0.0% | $39.21 | $50.26 | — | ADR | 780259206 |
| MRK | Merck & Co. Inc. | 103,199 | $7.955M | 0.0% | $77.08 * | $34.44 | +83.1% | Common Stock | 58933Y105 |
| D | Dominion Energy | 104,205 | $7.915M | 0.0% | $75.96 * | $49.43 | +18.3% | Common Stock | 25746U109 |
| YUMC | Yum China Holdings Inc | 130,723 | $7.74M | 0.0% | $59.21 | $49.13 | +21.6% | Common Stock | 98850P109 |
| MCD | McDonald's Corporation | 32,930 | $7.38M | 0.0% | $224.11 * | $97.81 | +95.5% | Common Stock | 580135101 |
| — | New Oriental Education & Technology Group Inc. | 495,270 | $6.933M | 0.0% | $14.00 | $21.84 | — | ADR | 647581107 |
| MET | MetLife Inc. | 109,350 | $6.647M | 0.0% | $60.79 * | $24.43 | +94.9% | Common Stock | 59156R108 |
| — | Shaw Communications Inc - B | 248,403 | $6.458M | 0.0% | $26.00 | $20.43 | — | Common Stock | 82028K200 |
| DLTR | Dollar Tree Inc | 56,050 | $6.415M | 0.0% | $114.45 * | $66.61 | +61.3% | Common Stock | 256746108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 94,246 | $6.354M | 0.0% | $67.42 | $64.85 | — | ADR | 670100205 |
| V | Visa Inc - A | 25,975 | $5.499M | 0.0% | $211.70 * | $89.32 | +127.5% | Common Stock | 92826C839 |
| DUK | Duke Energy Corporation | 56,717 | $5.474M | 0.0% | $96.51 * | $52.72 | +43.1% | Common Stock | 26441C204 |
| ALL | Allstate Corporation | 47,007 | $5.401M | 0.0% | $114.90 * | $58.40 | +67.3% | Common Stock | 020002101 |
| BBD | Banco Bradesco ADR | 1,069,350 | $5.025M | 0.0% | $4.70 | $7.55 | — | ADR | 059460303 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 66,353 | $4.998M | 0.0% | $75.32 | $89.58 | — | ADR | 344419106 |
| RCI | Rogers Communications Inc - B | 103,357 | $4.765M | 0.0% | $46.10 | $44.43 | +5.4% | Common Stock | 775109200 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 128,269 | $4.73M | 0.0% | $36.88 | $36.19 | — | ADR | 358029106 |
| SNN | Smith & Nephew Plc ADR | 116,831 | $4.427M | 0.0% | $37.89 | $32.72 | — | ADR | 83175M205 |
| ALYAF | Alithya Group Inc. | 1,740,866 | $4.252M | 0.0% | $2.44 | $2.29 | +7.1% | Common Stock | 01643B106 |
| XEL | Xcel Energy Inc. | 62,800 | $4.176M | 0.0% | $66.50 * | $30.33 | +78.1% | Common Stock | 98389B100 |
| BAP | Credicorp Ltd ADR | 29,442 | $4.02M | 0.0% | $136.54 * | $157.94 | -9.7% | Common Stock | G2519Y108 |
| — | Canadian Pacific Railway Limited | 9,610 | $3.67M | 0.0% | $381.89 | $271.60 | — | Common Stock | 13645T100 |
| BF/B | Brown-Forman Corp - B | 52,247 | $3.603M | 0.0% | $68.96 * | $37.02 | +79.8% | Common Stock | 115637209 |
| INFY | Infosys Ltd ADR | 189,518 | $3.547M | 0.0% | $18.72 | $16.95 | — | ADR | 456788108 |
| WMT | Wal-Mart Stores Inc. | 24,836 | $3.373M | 0.0% | $135.81 * | $24.49 | +76.8% | Common Stock | 931142103 |
| ACN | Accenture Plc | 12,150 | $3.356M | 0.0% | $276.21 * | $126.93 | +90.1% | Common Stock | G1151C101 |
| — | Walgreens Boots Alliance | 57,499 | $3.156M | 0.0% | $54.89 | $79.17 | — | Common Stock | 931427108 |
| VZ | Verizon Communications Inc. | 52,886 | $3.075M | 0.0% | $58.14 * | $38.97 | +8.4% | Common Stock | 92343V104 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 990,039 | $3.04M | 0.0% | $3.07 * | $2.92 | -10.8% | Common Stock | 25490H106 |
| BUD | Anheuser-Busch Inbev NV ADR | 45,469 | $2.857M | 0.0% | $62.83 | $94.95 | — | ADR | 03524A108 |
| BF/A | Brown-Forman Corp - A | 44,032 | $2.803M | 0.0% | $63.66 * | $24.13 | +156.3% | Common Stock | 115637100 |
| VOD | Vodafone Group Plc-Sponsored ADR | 146,902 | $2.707M | 0.0% | $18.43 | $25.05 | — | ADR | 92857W308 |
| IMO | Imperial Oil Limited | 110,051 | $2.665M | 0.0% | $24.22 * | $29.05 | -33.1% | Common Stock | 453038408 |
| NGG | National Grid Plc ADR | 43,659 | $2.586M | 0.0% | $59.23 | $62.82 | — | ADR | 636274409 |
| AFL | Aflac Incorporated | 42,550 | $2.177M | 0.0% | $51.16 * | $32.49 | +32.0% | Common Stock | 001055102 |
| AMAT | Applied Materials Inc. | 16,000 | $2.137M | 0.0% | $133.56 * | $29.70 | +255.9% | Common Stock | 038222105 |
| CSCO | Cisco Systems Inc. | 41,075 | $2.123M | 0.0% | $51.69 * | $22.00 | +84.6% | Common Stock | 17275R102 |
| DVA | Davita Inc. | 19,565 | $2.108M | 0.0% | $107.74 * | $66.62 | +66.8% | Common Stock | 23918K108 |
| CNQ | Canadian Natural Resources | 67,362 | $2.082M | 0.0% | $30.91 * | $10.03 | +7.7% | Common Stock | 136385101 |
| PH | Parker Hannifin Corporation | 6,455 | $2.036M | 0.0% | $315.41 * | $121.92 | +121.9% | Common Stock | 701094104 |
| — | Cooper Cos Inc/the | 5,270 | $2.024M | 0.0% | $384.06 | $174.91 | — | Common Stock | 216648402 |
| BEP | Brookfield Renewable Energy Partners | 45,147 | $1.927M | 0.0% | $42.68 | $41.57 | — | MLP | G16258108 |
| BIP | Brookfield Infrastructure PA | 34,589 | $1.845M | 0.0% | $53.34 | $45.93 | — | Ltd Part | G16252101 |
| MDT | Medtronic Inc. Plc | 14,759 | $1.743M | 0.0% | $118.10 * | $61.88 | +64.4% | Common Stock | G5960L103 |
| DGX | Quest Diagnostics Incorporated | 12,832 | $1.646M | 0.0% | $128.27 * | $46.22 | +142.6% | Common Stock | 74834L100 |
| FTS | Fortis Inc. | 33,802 | $1.466M | 0.0% | $43.37 * | $24.89 | +36.5% | Common Stock | 349553107 |
| HD | Home Depot Inc. | 4,748 | $1.449M | 0.0% | $305.18 * | $120.37 | +103.1% | Common Stock | 437076102 |
| ING | ING Groep N.V. ADR | 115,057 | $1.407M | 0.0% | $12.23 | $19.63 | — | ADR | 456837103 |
| CM | Canadian Imperial Bank of Commerce | 13,979 | $1.368M | 0.0% | $97.86 * | $28.30 | +31.7% | Common Stock | 136069101 |
| HIG | Hartford Financial Services Grp Inc. | 20,300 | $1.355M | 0.0% | $66.75 * | $23.71 | +106.1% | Common Stock | 416515104 |
| — | GlaxoSmithKline plc ADR | 37,986 | $1.355M | 0.0% | $35.67 | $44.78 | — | ADR | 37733W105 |
| DIS | Walt Disney Company | 6,808 | $1.256M | 0.0% | $184.49 * | $97.18 | +85.4% | Common Stock | 254687106 |
| HSBC | HSBC Holdings Sponsored ADR | 40,315 | $1.174M | 0.0% | $29.12 | $49.87 | — | ADR | 404280406 |
| ROST | Ross Stores Inc. | 9,524 | $1.142M | 0.0% | $119.91 * | $70.22 | +59.8% | Common Stock | 778296103 |
| SNY | Sanofi ADR | 23,000 | $1.137M | 0.0% | $49.43 | $38.19 | — | ADR | 80105N105 |
| INTC | Intel Corporation | 17,725 | $1.134M | 0.0% | $63.98 * | $29.82 | +81.4% | Common Stock | 458140100 |
| — | Amcor PLC | 95,809 | $1.119M | 0.0% | $11.68 * | $8.38 | +11.2% | Common Stock | G0250X107 |
| — | RealPage Inc. | 12,824 | $1.118M | 0.0% | $87.18 | $87.24 | — | Common Stock | 75606N109 |
| CLX | Clorox Company | 5,700 | $1.099M | 0.0% | $192.81 * | $90.84 | +81.7% | Common Stock | 189054109 |
| MEOH | Methanex Corporation | 29,642 | $1.093M | 0.0% | $36.87 * | $39.08 | 0.0% | Common Stock | 59151K108 |
| PEG | Public Service Enterprises Group | 17,316 | $1.042M | 0.0% | $60.18 * | $30.45 | +60.7% | Common Stock | 744573106 |
| HON | Honeywell International Inc. | 4,710 | $1.022M | 0.0% | $216.99 * | $93.62 | +88.7% | Common Stock | 438516106 |
| SYK | Stryker Corporation | 4,147 | $1.01M | 0.0% | $243.55 * | $118.73 | +91.8% | Common Stock | 863667101 |
| TCX | Tucows Inc | 12,657 | $980K | 0.0% | $77.43 * | $80.53 | 0.0% | Common Stock | 898697206 |
| VTRS | Viatris Inc. | 66,922 | $934K | 0.0% | $13.96 * | $13.33 | -0.1% | Common Shares | 92556V106 |
| — | Discover Financial Services | 9,450 | $897K | 0.0% | $94.92 | $72.48 | — | Common Stock | 254709108 |
| SBUX | Starbucks Corporation | 7,696 | $840K | 0.0% | $109.15 * | $66.18 | +42.1% | Common Stock | 855244109 |
| IBM | International Business Machines Corp | 6,180 | $823K | 0.0% | $133.17 * | $102.75 | -4.6% | Common Stock | 459200101 |
| CAH | Cardinal Health Inc. | 13,000 | $789K | 0.0% | $60.69 * | $58.54 | -16.4% | Common Stock | 14149Y108 |
| BAC | Bank of America Corporation | 20,293 | $785K | 0.0% | $38.68 * | $23.31 | +31.4% | Common Stock | 060505104 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $771K | 0.0% | $385500.00 * | $275887.90 | +32.9% | Common Stock | 084670108 |
| FSV | FirstService Corp | 5,062 | $751K | 0.0% | $148.36 * | $141.45 | 0.0% | Common Stock | 33767E202 |
| IHG | Intercontinental Hotels-ADR | 10,883 | $749K | 0.0% | $68.82 | $62.14 | — | ADR | 45857P806 |
| UNP | Union Pacific Corporation | 3,240 | $714K | 0.0% | $220.37 * | $141.18 | +33.2% | Common Stock | 907818108 |
| MKC | McCormick & Company Incorporated | 7,960 | $709K | 0.0% | $89.07 * | $56.82 | +41.2% | Common Stock | 579780206 |
| LOW | Lowe's Companies Inc. | 3,700 | $703K | 0.0% | $190.00 * | $73.55 | +113.4% | Common Stock | 548661107 |
| KHC | Kraft Heinz Company | 15,216 | $608K | 0.0% | $39.96 * | $55.00 | -47.9% | Common Stock | 500754106 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $596K | 0.0% | $121.63 * | $75.72 | +41.4% | Common Stock | 571748102 |
| T | AT&T Inc. | 19,536 | $591K | 0.0% | $30.25 * | $15.52 | +4.0% | Common Stock | 00206R102 |
| TXN | Texas Instruments Incorporated | 2,900 | $548K | 0.0% | $188.97 * | $78.96 | +91.7% | Common Stock | 882508104 |
| BMY | Bristol-Myers Squibb Company | 7,710 | $486K | 0.0% | $63.04 * | $43.10 | +18.4% | Common Stock | 110122108 |
| — | Abcam PLC - ADR | 24,926 | $479K | 0.0% | $19.22 | $20.58 | — | ADR | 000380204 |
| BK | Bank of New York Mellon Corp | 9,731 | $460K | 0.0% | $47.27 * | $30.13 | +27.1% | Common Stock | 064058100 |
| BIDU | Baidu Inc. Sponsored ADR | 2,067 | $449K | 0.0% | $217.22 | $216.16 | — | ADR | 056752108 |
| KMX | CarMax Inc. | 3,190 | $423K | 0.0% | $132.60 * | $78.36 | +55.3% | Common Stock | 143130102 |
| APD | Air Products & Chemicals Inc. | 1,500 | $422K | 0.0% | $281.33 * | $111.85 | +114.7% | Common Stock | 009158106 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $386K | 0.0% | $140.36 * | $120.55 | +1.5% | Common Stock | 31620M106 |
| AME | AMETEK Inc | 3,011 | $384K | 0.0% | $127.53 * | $81.95 | +42.6% | Common Stock | 031100100 |
| ITW | Illinois Tool Works Inc. | 1,593 | $352K | 0.0% | $220.97 * | $184.98 | 0.0% | Common Stock | 452308109 |
| TM | Toyota Motor Corp. Sponsored ADR | 2,240 | $349K | 0.0% | $155.80 | $116.25 | — | ADR | 892331307 |
| CDW | CDW Corp/DE | 1,949 | $323K | 0.0% | $165.73 * | $140.79 | 0.0% | Common Stock | 12514G108 |
| TRV | Travelers Companies Inc. | 2,140 | $321K | 0.0% | $150.00 * | $96.14 | +38.5% | Common Stock | 89417E109 |
| — | Kellogg Company | 5,000 | $316K | 0.0% | $63.20 * | $50.04 | -6.0% | Common Stock | 487836108 |
| DD | DuPont de Nemours Inc. | 4,078 | $315K | 0.0% | $77.24 * | $27.02 | +7.6% | Common Stock | 26614N102 |
| BTI | British American Tobacco ADR | 8,000 | $309K | 0.0% | $38.63 | $88.42 | — | ADR | 110448107 |
| PGR | Progressive Corp/The | 3,152 | $301K | 0.0% | $95.49 * | $81.00 | 0.0% | Common Stock | 743315103 |
| DHR | Danaher Corporation | 1,225 | $275K | 0.0% | $224.49 * | $113.81 | +74.6% | Common Stock | 235851102 |
| CTAS | Cintas Corporation | 800 | $273K | 0.0% | $341.25 * | $54.66 | +48.0% | Common Stock | 172908105 |
| — | Brookfield Renewable Corp | 5,533 | $259K | 0.0% | $46.81 | $58.37 | — | MLP | 11284V105 |
| WFG | West Fraser Timber Co. Ltd. | 3,500 | $251K | 0.0% | $71.71 * | $65.90 | 0.0% | Common Stock | 952845105 |
| MKL | Markel Corporation | 215 | $245K | 0.0% | $1139.53 * | $996.82 | +8.2% | Common Stock | 570535104 |
| BHP | BHP Billiton LTD-SPON ADR | 3,323 | $230K | 0.0% | $69.21 | $43.10 | — | ADR | 088606108 |
| EXPE | Expedia Group Inc | 1,295 | $222K | 0.0% | $171.43 * | $152.66 | 0.0% | Common Shares | 30212P303 |
| TSN | Tyson Foods Inc - A | 3,000 | $222K | 0.0% | $74.00 * | $59.51 | 0.0% | Common Stock | 902494103 |
| NSC | Norfolk Southern Corporation | 800 | $214K | 0.0% | $267.50 * | $228.85 | 0.0% | Common Stock | 655844108 |
| — | General Electric Company | 13,206 | $173K | 0.0% | $13.10 | $23.26 | — | Common Stock | 369604103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $155K | 0.0% | $4.92 * | $4.65 | +26.1% | Common Stock | 82835P103 |
| CVE | Cenovus Energy Inc. | 17,665 | $132K | 0.0% | $7.47 * | $6.35 | 0.0% | Common Stock | 15135U109 |
| SAN | Banco Santander SA ADR | 26,410 | $90,000 | 0.0% | $3.41 | $6.53 | — | ADR | 05964H105 |
| ABEV | Ambev SA ADR | 15,913 | $43,000 | 0.0% | $2.70 | $3.02 | — | ADR | 02319V103 |
| — | Corvus Gold Inc. | 16,700 | $29,000 | 0.0% | $1.74 | $2.34 | — | Common Stock | 221013105 |
| DNN | Denison Mines Corp | 10,000 | $10,000 | 0.0% | $1.00 | $0.96 | 0.0% | Common Stock | 248356107 |