CIK: 0001123778 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $21.38B (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 | 12,161,571 | $1.285B | 6.0% | $105.62 * | $55.45 | +82.0% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 24,456,631 | $1.249B | 5.8% | $51.07 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 15,947,990 | $1.038B | 4.9% | $65.11 * | $31.39 | +61.0% | Common Stock | 064149107 |
| OTEX | Open Text Corporation | 17,940,141 | $912M | 4.3% | $50.84 * | $25.08 | +69.0% | Common Stock | 683715106 |
| SHOP | Shopify Inc. Class - A | 594,140 | $870M | 4.1% | $1463.99 * | $70.15 | +75.7% | Common Stock | 82509L107 |
| MFC | Manulife Financial Corporation | 41,673,197 | $821M | 3.8% | $19.70 * | $15.64 | +34.0% | Common Stock | 56501R106 |
| — | Thomson Reuters Corp. | 8,194,700 | $815M | 3.8% | $99.43 | $50.45 | — | Common Stock | 884903709 |
| NTR | Nutrien Ltd | 12,821,025 | $778M | 3.6% | $60.66 * | $38.33 | +34.0% | Common Stock | 67077M108 |
| MGA | Magna International Inc - A | 8,378,752 | $777M | 3.6% | $92.68 * | $37.34 | +119.0% | Common Stock | 559222401 |
| GIB | CGI Inc. | 8,082,566 | $734M | 3.4% | $90.76 * | $66.57 | +32.4% | Common Stock | 12532H104 |
| GIL | Gildan Activewear Inc. | 17,319,748 | $640M | 3.0% | $36.94 * | $25.30 | +26.3% | Common Stock | 375916103 |
| QSR | Restaurant Brands International Inc. | 9,616,289 | $620M | 2.9% | $64.50 * | $60.16 | +12.0% | Common Stock | 76131D103 |
| TD | Toronto-Dominion Bank | 8,619,543 | $605M | 2.8% | $70.15 | $44.64 | +56.7% | Common Stock | 891160509 |
| MSFT | Microsoft Corporation | 2,174,733 | $589M | 2.8% | $270.90 * | $50.54 | +384.3% | Common Stock | 594918104 |
| STN | Stantec Inc | 12,163,291 | $543M | 2.5% | $44.67 | $24.08 | — | Common Stock | 85472N109 |
| ENB | Enbridge Inc | 12,754,196 | $511M | 2.4% | $40.08 * | $23.22 | +23.4% | Common Stock | 29250N105 |
| CAE | CAE Inc. | 15,173,244 | $468M | 2.2% | $30.83 | $15.33 | +99.5% | Common Stock | 124765108 |
| FNV | Franco Nevada Corporation | 2,703,847 | $393M | 1.8% | $145.27 * | $128.64 | +7.8% | Common Stock | 351858105 |
| DSGX | Descartes Systems Group Inc | 4,772,701 | $330M | 1.5% | $69.23 * | $17.22 | +267.1% | Common Stock | 249906108 |
| AMZN | Amazon.Com Inc | 91,987 | $316M | 1.5% | $3440.15 * | $123.83 | +34.2% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 771,412 | $309M | 1.4% | $400.44 * | $165.06 | +123.6% | Common Stock | 91324P102 |
| META | Facebook Inc. | 801,970 | $279M | 1.3% | $347.71 * | $227.36 | +40.1% | Common Stock | 30303M102 |
| ABT | Abbott Laboratories | 2,296,787 | $266M | 1.2% | $115.93 * | $38.23 | +180.6% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc - A | 107,459 | $262M | 1.2% | $2441.79 * | $45.89 | +152.6% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co. | 1,623,068 | $252M | 1.2% | $155.54 * | $39.75 | +251.5% | Common Stock | 46625H100 |
| MA | Mastercard Inc - A | 688,746 | $251M | 1.2% | $365.09 | $153.79 | +135.6% | Common Stock | 57636Q104 |
| RY | Royal Bank of Canada | 2,392,794 | $243M | 1.1% | $101.42 * | $63.11 | +57.1% | Common Stock | 780087102 |
| GOOG | Alphabet Inc - C | 95,580 | $240M | 1.1% | $2506.32 * | $39.93 | +196.3% | Common Stock | 02079K107 |
| BDX | Becton Dickinson and Company | 965,462 | $235M | 1.1% | $243.19 * | $159.02 | +39.7% | Common Stock | 075887109 |
| FISV | Fiserv Inc. | 2,108,125 | $225M | 1.1% | $106.89 * | $65.44 | +77.6% | Common Stock | 337738108 |
| PEP | PepsiCo Inc. | 1,456,259 | $216M | 1.0% | $148.17 * | $64.37 | +96.0% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 2,548,906 | $198M | 0.9% | $77.84 * | $32.80 | +124.4% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corporation | 4,503,679 | $193M | 0.9% | $42.76 | $38.61 | +9.0% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 792,610 | $192M | 0.9% | $242.32 * | $110.67 | +108.6% | Common Stock | 46266C105 |
| CPRT | Copart Inc | 1,452,870 | $192M | 0.9% | $131.83 * | $20.35 | +52.3% | Common Stock | 217204106 |
| VRSK | Verisk Analytics Inc - A | 1,046,166 | $183M | 0.9% | $174.72 | $85.18 | +102.1% | Common Stock | 92345Y106 |
| DEO | Diageo Plc ADR | 780,403 | $150M | 0.7% | $191.69 | $117.49 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 878,938 | $145M | 0.7% | $164.74 * | $62.55 | +131.7% | Common Stock | 478160104 |
| CB | Chubb Limited | 798,573 | $127M | 0.6% | $158.94 * | $130.55 | +18.9% | Common Stock | H1467J104 |
| BRK/B | Berkshire Hathaway Inc - B | 441,575 | $123M | 0.6% | $277.92 | $164.74 | +69.6% | Common Stock | 084670702 |
| BKNG | Booking Holdings Inc | 52,913 | $116M | 0.5% | $2188.08 * | $1916.94 | +19.8% | Common Stock | 09857L108 |
| IBKR | Interactive Brokers Group Inc | 1,746,855 | $115M | 0.5% | $65.73 * | $12.75 | +32.2% | Common Stock | 45841N107 |
| PG | Procter & Gamble Company | 849,197 | $115M | 0.5% | $134.93 * | $55.88 | +116.0% | Common Stock | 742718109 |
| BABA | Alibaba Group Holding-SP ADR | 487,308 | $111M | 0.5% | $226.78 | $186.92 | — | ADR | 01609W102 |
| SHW | The Sherwin-Williams Company | 396,273 | $108M | 0.5% | $272.45 * | $253.13 | +3.9% | Common Stock | 824348106 |
| GWRE | Guidewire Software Inc | 872,447 | $98.34M | 0.5% | $112.72 * | $107.94 | -3.7% | Common Stock | 40171V100 |
| TJX | TJX Companies Inc. | 1,335,785 | $90.06M | 0.4% | $67.42 * | $43.38 | +46.8% | Common Stock | 872540109 |
| OZK | Bank OZK | 2,099,112 | $88.5M | 0.4% | $42.16 * | $21.99 | +60.5% | Common Stock | 06417N103 |
| HDB | HDFC Bank Ltd ADR | 1,145,460 | $83.76M | 0.4% | $73.12 | $59.43 | — | ADR | 40415F101 |
| CMCSA | Comcast Corp - A | 1,406,531 | $80.2M | 0.4% | $57.02 * | $27.22 | +80.2% | Common Stock | 20030N101 |
| CL | Colgate-Palmolive Company | 953,411 | $77.56M | 0.4% | $81.35 * | $46.80 | +56.9% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 598,473 | $74.64M | 0.3% | $124.72 * | $44.78 | +71.6% | Common Stock | 025932104 |
| MDLZ | Mondelez International Inc. | 1,165,975 | $72.8M | 0.3% | $62.44 * | $32.47 | +68.2% | Common Stock | 609207105 |
| LCII | LCI Industries | 520,084 | $68.35M | 0.3% | $131.42 * | $90.70 | +30.2% | Common Stock | 50189K103 |
| CTSH | Cognizant Technology Solutions Corp | 836,072 | $57.91M | 0.3% | $69.26 | $61.41 | +12.8% | Common Stock | 192446102 |
| CACC | Credit Acceptance Corp. | 121,638 | $55.24M | 0.3% | $454.11 * | $384.56 | +6.7% | Common Stock | 225310101 |
| — | Berry Global Group Inc | 798,869 | $52.1M | 0.2% | $65.22 | $44.70 | — | Common Stock | 08579W103 |
| BAX | Baxter International Inc. | 640,280 | $51.54M | 0.2% | $80.50 * | $74.31 | +1.9% | Common Stock | 071813109 |
| MNST | Monster Beverage Corp | 549,223 | $50.17M | 0.2% | $91.35 * | $46.92 | 0.0% | Common Stock | 61174X109 |
| — | Unilever Plc ADR | 814,421 | $47.64M | 0.2% | $58.50 | $60.13 | — | ADR | 904767704 |
| SFBS | ServisFirst Bancshares Inc | 690,305 | $46.93M | 0.2% | $67.98 * | $46.03 | +33.1% | Common Stock | 81768T108 |
| RELX | Relx Plc ADR | 1,590,106 | $42.41M | 0.2% | $26.67 | $21.29 | — | ADR | 759530108 |
| COST | Costco Wholesale Corporation | 103,264 | $40.86M | 0.2% | $395.67 * | $160.22 | +124.1% | Common Stock | 22160K105 |
| SAP | SAP AG ADR | 287,364 | $40.36M | 0.2% | $140.46 | $92.45 | — | ADR | 803054204 |
| TSM | Taiwan Semiconductor Manufactng ADR | 316,275 | $38M | 0.2% | $120.16 | $64.02 | — | ADR | 874039100 |
| MMM | 3M Company | 179,981 | $35.75M | 0.2% | $198.63 * | $83.58 | +68.0% | Common Stock | 88579Y101 |
| — | CyberArk Software Ltd ADR | 274,319 | $35.73M | 0.2% | $130.27 | $130.27 | — | Common Stock | M2682V108 |
| TRP | TC Energy Corp. | 684,408 | $33.9M | 0.2% | $49.53 * | $34.39 | +14.4% | Common Stock | 87807B107 |
| HLT | Hilton Worldwide Holdings Inc. | 256,913 | $30.99M | 0.1% | $120.62 * | $77.07 | +60.0% | Common Stock | 43300A203 |
| PGR | Progressive Corp/The | 314,749 | $30.91M | 0.1% | $98.21 * | $88.41 | +0.1% | Common Stock | 743315103 |
| ADP | Automatic Data Processing Inc. | 152,431 | $30.27M | 0.1% | $198.61 * | $64.54 | +173.1% | Common Stock | 053015103 |
| XOM | Exxon Mobil Corporation | 462,350 | $29.16M | 0.1% | $63.08 * | $53.69 | -6.8% | Common Stock | 30231G102 |
| NVS | Novartis AG ADR | 314,922 | $28.73M | 0.1% | $91.24 | $81.27 | — | ADR | 66987V109 |
| PBA | Pembina Pipeline Corporation | 871,053 | $27.71M | 0.1% | $31.81 * | $18.96 | +30.6% | Common Stock | 706327103 |
| USB | US Bancorp | 429,917 | $24.49M | 0.1% | $56.97 * | $31.43 | +51.8% | Common Stock | 902973304 |
| PFE | Pfizer Inc. | 594,116 | $23.27M | 0.1% | $39.16 * | $16.46 | +88.3% | Common Stock | 717081103 |
| ZTS | Zoetis Inc. | 120,987 | $22.55M | 0.1% | $186.36 * | $48.71 | +241.8% | Common Stock | 98978V103 |
| ABBV | Abbvie Inc | 184,226 | $20.75M | 0.1% | $112.64 * | $38.84 | +144.0% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 47,704 | $20.42M | 0.1% | $428.06 | $281.38 | — | ETP | 78462F103 |
| TYL | Tyler Technologies Inc | 43,623 | $19.73M | 0.1% | $452.35 * | $199.11 | +113.4% | Common Stock | 902252105 |
| EOG | EOG Resources Inc. | 223,310 | $18.63M | 0.1% | $83.44 * | $57.97 | +8.4% | Common Stock | 26875P101 |
| ASML | ASML Holding NV-NY Reg Shs | 26,104 | $18.03M | 0.1% | $690.81 | $224.74 | — | NY Reg Shrs | N07059210 |
| NKE | NIKE Inc - B | 113,172 | $17.48M | 0.1% | $154.48 * | $41.11 | +205.7% | Common Stock | 654106103 |
| CIGI | Colliers International Group Inc | 154,185 | $17.28M | 0.1% | $112.10 * | $56.40 | +92.8% | Common Stock | 194693107 |
| LLY | Eli Lilly & Company | 73,891 | $16.96M | 0.1% | $229.51 * | $64.22 | +198.8% | Common Stock | 532457108 |
| CVX | Chevron Corporation | 148,902 | $15.6M | 0.1% | $104.73 * | $67.65 | +28.7% | Common Stock | 166764100 |
| ALC | Alcon Inc. | 217,093 | $15.25M | 0.1% | $70.26 | $61.34 | +14.6% | Common Stock | H01301128 |
| CVS | CVS Health Corporation | 178,764 | $14.92M | 0.1% | $83.44 * | $45.49 | +54.9% | Common Stock | 126650100 |
| BMO | Bank of Montreal | 143,450 | $14.72M | 0.1% | $102.61 * | $42.67 | +91.3% | Common Stock | 063671101 |
| ZBH | Zimmer Biomet Holdings Inc | 82,495 | $13.27M | 0.1% | $160.81 * | $114.42 | +36.1% | Common Stock | 98956P102 |
| BCE | BCE Inc. | 266,839 | $13.17M | 0.1% | $49.36 * | $24.34 | +44.0% | Common Stock | 05534B760 |
| KMB | Kimberly-Clark Corporation | 96,985 | $12.97M | 0.1% | $133.77 * | $63.06 | +78.2% | Common Stock | 494368103 |
| SLF | Sun Life Financial Inc. | 249,396 | $12.87M | 0.1% | $51.62 * | $33.76 | +56.5% | Common Stock | 866796105 |
| — | 51job Inc | 163,683 | $12.73M | 0.1% | $77.77 | $70.35 | — | ADR | 316827104 |
| AAPL | Apple Inc. | 90,331 | $12.37M | 0.1% | $136.95 * | $97.44 | +29.8% | Common Stock | 037833100 |
| EMR | Emerson Electric Co. | 125,364 | $12.06M | 0.1% | $96.24 * | $40.02 | +113.6% | Common Stock | 291011104 |
| TU | TELUS Corp | 498,333 | $11.19M | 0.1% | $22.45 * | $17.93 | +20.9% | Common Stock | 87971M103 |
| WFC | Wells Fargo & Company | 235,413 | $10.66M | 0.0% | $45.29 * | $37.32 | +7.1% | Common Stock | 949746101 |
| SU | Suncor Energy Inc. | 423,300 | $10.15M | 0.0% | $23.98 * | $19.28 | -1.0% | Common Stock | 867224107 |
| YUMC | Yum China Holdings Inc | 147,870 | $9.796M | 0.0% | $66.25 * | $50.83 | +25.5% | Common Stock | 98850P109 |
| IFF | International Flavors & Fragrances | 63,837 | $9.537M | 0.0% | $149.40 * | $58.18 | +117.1% | Common Stock | 459506101 |
| — | Brookfield Asset Manag Reinsurance Partners Ltd | 167,600 | $8.865M | 0.0% | $52.89 | $52.89 | — | Common Shares | G16169107 |
| KO | Coca-Cola Company | 150,278 | $8.131M | 0.0% | $54.11 * | $30.23 | +56.4% | Common Stock | 191216100 |
| MO | Altria Group Inc. | 169,195 | $8.067M | 0.0% | $47.68 * | $23.86 | +42.4% | Common Stock | 02209S103 |
| PM | Philip Morris International Inc. | 81,015 | $8.029M | 0.0% | $99.11 * | $50.11 | +52.5% | Common Stock | 718172109 |
| MRK | Merck & Co. Inc. | 102,430 | $7.965M | 0.0% | $77.76 * | $34.44 | +86.3% | Common Stock | 58933Y105 |
| MTB | M&T Bank Corporation | 53,667 | $7.798M | 0.0% | $145.30 * | $83.40 | +61.4% | Common Stock | 55261F104 |
| MCD | McDonald's Corporation | 32,961 | $7.613M | 0.0% | $230.97 * | $97.81 | +114.0% | Common Stock | 580135101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 88,921 | $7.448M | 0.0% | $83.76 | $64.85 | — | ADR | 670100205 |
| — | TotalEnergies SE - ADR | 163,073 | $7.38M | 0.0% | $45.26 | $46.01 | — | ADR | 89151E109 |
| TCOM | Trip.com Group Ltd - ADR | 208,119 | $7.379M | 0.0% | $35.46 | $33.71 | — | Common Stock | 89677Q107 |
| — | Shaw Communications Inc - B | 242,916 | $7.044M | 0.0% | $29.00 | $20.43 | — | Common Stock | 82028K200 |
| D | Dominion Energy | 93,715 | $6.894M | 0.0% | $73.56 * | $49.43 | +26.8% | Common Stock | 25746U109 |
| V | Visa Inc - A | 26,796 | $6.265M | 0.0% | $233.80 * | $93.36 | +136.7% | Common Stock | 92826C839 |
| MET | MetLife Inc. | 103,040 | $6.166M | 0.0% | $59.84 * | $24.43 | +125.4% | Common Stock | 59156R108 |
| — | Royal Dutch Shell Plc ADR - A | 151,331 | $6.113M | 0.0% | $40.39 | $50.26 | — | ADR | 780259206 |
| ALYAF | Alithya Group Inc. | 2,090,501 | $5.908M | 0.0% | $2.83 * | $2.31 | +4.3% | Common Stock | 01643B106 |
| ALL | Allstate Corporation | 45,249 | $5.902M | 0.0% | $130.43 * | $58.40 | +97.4% | Common Stock | 020002101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 67,934 | $5.741M | 0.0% | $84.51 | $89.47 | — | ADR | 344419106 |
| DUK | Duke Energy Corporation | 55,134 | $5.442M | 0.0% | $98.70 * | $52.72 | +59.1% | Common Stock | 26441C204 |
| SNN | Smith & Nephew Plc ADR | 112,974 | $4.907M | 0.0% | $43.43 | $32.72 | — | ADR | 83175M205 |
| DLTR | Dollar Tree Inc | 48,285 | $4.804M | 0.0% | $99.49 * | $66.61 | +63.2% | Common Stock | 256746108 |
| BBD | Banco Bradesco ADR | 858,300 | $4.403M | 0.0% | $5.13 | $7.55 | — | ADR | 059460303 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 990,039 | $4.269M | 0.0% | $4.31 * | $2.92 | +17.8% | Common Stock | 25490H106 |
| INFY | Infosys Ltd ADR | 200,516 | $4.248M | 0.0% | $21.19 | $17.18 | — | ADR | 456788108 |
| XEL | Xcel Energy Inc. | 62,800 | $4.137M | 0.0% | $65.88 * | $30.33 | +97.5% | Common Stock | 98389B100 |
| — | New Oriental Education & Technology Group Inc. | 500,640 | $4.1M | 0.0% | $8.19 | $21.69 | — | ADR | 647581107 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 95,819 | $3.983M | 0.0% | $41.57 | $36.19 | — | ADR | 358029106 |
| BF/B | Brown-Forman Corp - B | 48,535 | $3.637M | 0.0% | $74.94 * | $37.02 | +87.3% | Common Stock | 115637209 |
| WMT | Wal-Mart Stores Inc. | 25,574 | $3.606M | 0.0% | $141.00 * | $25.05 | +74.9% | Common Stock | 931142103 |
| ACN | Accenture Plc | 12,188 | $3.592M | 0.0% | $294.72 * | $126.93 | +111.3% | Common Stock | G1151C101 |
| IMO | Imperial Oil Limited | 102,771 | $3.135M | 0.0% | $30.50 * | $29.05 | -8.0% | Common Stock | 453038408 |
| BF/A | Brown-Forman Corp - A | 44,032 | $3.104M | 0.0% | $70.49 * | $24.13 | +168.6% | Common Stock | 115637100 |
| BUD | Anheuser-Busch Inbev NV ADR | 39,469 | $2.842M | 0.0% | $72.01 | $94.95 | — | ADR | 03524A108 |
| — | Walgreens Boots Alliance | 53,363 | $2.807M | 0.0% | $52.60 | $79.17 | — | Common Stock | 931427108 |
| BAP | Credicorp Ltd ADR | 21,637 | $2.62M | 0.0% | $121.09 | $157.94 | -24.0% | Common Stock | G2519Y108 |
| RCI | Rogers Communications Inc - B | 47,853 | $2.546M | 0.0% | $53.20 * | $44.43 | +13.6% | Common Stock | 775109200 |
| NGG | National Grid Plc ADR | 39,678 | $2.537M | 0.0% | $63.94 | $62.82 | — | ADR | 636274409 |
| VOD | Vodafone Group Plc-Sponsored ADR | 140,849 | $2.412M | 0.0% | $17.12 | $25.05 | — | ADR | 92857W308 |
| AFL | Aflac Incorporated | 42,091 | $2.258M | 0.0% | $53.65 * | $32.49 | +50.9% | Common Stock | 001055102 |
| VZ | Verizon Communications Inc. | 40,156 | $2.249M | 0.0% | $56.01 * | $38.97 | +11.4% | Common Stock | 92343V104 |
| — | Canadian Pacific Railway Limited | 28,125 | $2.164M | 0.0% | $76.94 | $143.45 | — | Common Stock | 13645T100 |
| DVA | Davita Inc. | 17,725 | $2.134M | 0.0% | $120.39 | $66.62 | +77.7% | Common Stock | 23918K108 |
| — | Cooper Cos Inc/the | 5,270 | $2.088M | 0.0% | $396.20 | $174.91 | — | Common Stock | 216648402 |
| — | Abcam PLC - ADR | 108,229 | $2.06M | 0.0% | $19.03 | $19.39 | — | ADR | 000380204 |
| BAC | Bank of America Corporation | 49,243 | $2.03M | 0.0% | $41.22 * | $31.10 | +17.6% | Common Stock | 060505104 |
| PH | Parker Hannifin Corporation | 6,455 | $1.982M | 0.0% | $307.05 * | $121.92 | +138.7% | Common Stock | 701094104 |
| CM | Canadian Imperial Bank of Commerce | 16,703 | $1.903M | 0.0% | $113.93 * | $30.98 | +44.4% | Common Stock | 136069101 |
| GS | Goldman Sachs Group Inc. | 5,000 | $1.897M | 0.0% | $379.40 * | $319.41 | 0.0% | Common Stock | 38141G104 |
| MDT | Medtronic Inc. Plc | 14,812 | $1.838M | 0.0% | $124.09 * | $61.88 | +77.0% | Common Stock | G5960L103 |
| DIS | Walt Disney Company | 9,501 | $1.669M | 0.0% | $175.67 | $119.44 | +47.1% | Common Stock | 254687106 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 26,800 | $1.621M | 0.0% | $60.49 | $60.49 | — | ETP | 464288638 |
| DGX | Quest Diagnostics Incorporated | 12,107 | $1.597M | 0.0% | $131.91 * | $46.22 | +159.2% | Common Stock | 74834L100 |
| HD | Home Depot Inc. | 4,743 | $1.512M | 0.0% | $318.79 * | $120.37 | +135.8% | Common Stock | 437076102 |
| FTS | Fortis Inc. | 33,181 | $1.47M | 0.0% | $44.30 * | $24.89 | +51.5% | Common Stock | 349553107 |
| PYPL | Paypal Holdings Inc | 5,004 | $1.458M | 0.0% | $291.37 * | $263.52 | 0.0% | Common Stock | 70450Y103 |
| USIG | iShares Broad USD Invest Grade Corp Bond ETF | 23,500 | $1.423M | 0.0% | $60.55 | $60.55 | — | ETP | 464288620 |
| ROST | Ross Stores Inc. | 11,259 | $1.396M | 0.0% | $123.99 * | $77.64 | +52.4% | Common Stock | 778296103 |
| ING | ING Groep N.V. ADR | 105,242 | $1.393M | 0.0% | $13.24 | $19.63 | — | ADR | 456837103 |
| — | GlaxoSmithKline plc ADR | 33,202 | $1.322M | 0.0% | $39.82 | $44.78 | — | ADR | 37733W105 |
| CSCO | Cisco Systems Inc. | 24,375 | $1.291M | 0.0% | $52.96 * | $22.00 | +108.4% | Common Stock | 17275R102 |
| HIG | Hartford Financial Services Grp Inc. | 20,300 | $1.257M | 0.0% | $61.92 * | $23.71 | +151.4% | Common Stock | 416515104 |
| SNY | Sanofi ADR | 23,519 | $1.238M | 0.0% | $52.64 | $38.51 | — | ADR | 80105N105 |
| FDX | FedEx Corp. | 4,100 | $1.223M | 0.0% | $298.29 * | $270.30 | 0.0% | Common Stock | 31428X106 |
| HSBC | HSBC Holdings Sponsored ADR | 38,715 | $1.116M | 0.0% | $28.83 | $49.87 | — | ADR | 404280406 |
| SYK | Stryker Corporation | 4,147 | $1.077M | 0.0% | $259.71 * | $118.73 | +105.1% | Common Stock | 863667101 |
| HON | Honeywell International Inc. | 4,710 | $1.071M | 0.0% | $227.39 * | $93.62 | +105.3% | Common Stock | 438516106 |
| CLX | Clorox Company | 5,700 | $1.025M | 0.0% | $179.82 * | $90.84 | +73.3% | Common Stock | 189054109 |
| BEP | Brookfield Renewable Energy Partners | 26,009 | $1.006M | 0.0% | $38.68 | $41.57 | — | MLP | G16258108 |
| TGT | Target Corporation | 4,140 | $1M | 0.0% | $241.55 * | $191.53 | 0.0% | Common Stock | 87612E106 |
| INTC | Intel Corporation | 17,525 | $983K | 0.0% | $56.09 * | $29.82 | +79.7% | Common Stock | 458140100 |
| — | Discover Financial Services | 8,200 | $969K | 0.0% | $118.17 | $72.48 | — | Common Stock | 254709108 |
| IBM | International Business Machines Corp | 6,380 | $935K | 0.0% | $146.55 * | $103.09 | +10.0% | Common Stock | 459200101 |
| BIP | Brookfield Infrastructure Partners LP | 16,623 | $923K | 0.0% | $55.53 | $45.93 | — | Ltd Part | G16252101 |
| PEG | Public Service Enterprises Group | 14,566 | $870K | 0.0% | $59.73 * | $30.45 | +73.6% | Common Stock | 744573106 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $837K | 0.0% | $418500.00 | $275887.90 | +52.4% | Common Stock | 084670108 |
| SBUX | Starbucks Corporation | 7,448 | $832K | 0.0% | $111.71 * | $66.18 | +53.6% | Common Stock | 855244109 |
| VTRS | Viatris Inc. | 58,267 | $832K | 0.0% | $14.28 * | $13.33 | -11.0% | Common Shares | 92556V106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,321 | $825K | 0.0% | $130.52 | $130.52 | — | ETP | 464288661 |
| TSN | Tyson Foods Inc - A | 11,000 | $811K | 0.0% | $73.73 * | $65.14 | +3.2% | Common Stock | 902494103 |
| IHG | Intercontinental Hotels-ADR | 11,229 | $748K | 0.0% | $66.61 | $62.28 | — | ADR | 45857P806 |
| CAH | Cardinal Health Inc. | 13,000 | $742K | 0.0% | $57.08 * | $58.54 | -10.8% | Common Stock | 14149Y108 |
| GLD | SPDR Gold Trust | 4,395 | $727K | 0.0% | $165.42 | $165.42 | — | ETP | 78463V107 |
| LOW | Lowe's Companies Inc. | 3,700 | $717K | 0.0% | $193.78 * | $73.55 | +144.1% | Common Stock | 548661107 |
| UNP | Union Pacific Corporation | 3,240 | $712K | 0.0% | $219.75 * | $141.18 | +41.9% | Common Stock | 907818108 |
| MKC | McCormick & Company Incorporated | 7,960 | $703K | 0.0% | $88.32 * | $56.82 | +42.0% | Common Stock | 579780206 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $689K | 0.0% | $140.61 * | $75.72 | +65.4% | Common Stock | 571748102 |
| CNQ | Canadian Natural Resources | 17,921 | $651K | 0.0% | $36.33 * | $10.03 | +32.7% | Common Stock | 136385101 |
| KHC | Kraft Heinz Company | 15,216 | $620K | 0.0% | $40.75 * | $55.00 | -38.5% | Common Stock | 500754106 |
| — | Amcor PLC | 51,509 | $590K | 0.0% | $11.45 * | $8.38 | +17.2% | Common Stock | G0250X107 |
| DHR | Danaher Corporation | 2,186 | $586K | 0.0% | $268.07 * | $159.23 | +36.4% | Common Stock | 235851102 |
| TM | Toyota Motor Corp. Sponsored ADR | 3,092 | $540K | 0.0% | $174.64 | $132.34 | — | ADR | 892331307 |
| TXN | Texas Instruments Incorporated | 2,750 | $528K | 0.0% | $192.00 * | $78.96 | +108.0% | Common Stock | 882508104 |
| T | AT&T Inc. | 17,416 | $501K | 0.0% | $28.77 * | $15.52 | +9.4% | Common Stock | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 2,205 | $491K | 0.0% | $222.68 | $222.68 | — | ETP | 922908769 |
| ITW | Illinois Tool Works Inc. | 2,167 | $484K | 0.0% | $223.35 * | $190.28 | +7.7% | Common Stock | 452308109 |
| BK | Bank of New York Mellon Corp | 9,231 | $472K | 0.0% | $51.13 * | $30.13 | +45.6% | Common Stock | 064058100 |
| BMY | Bristol-Myers Squibb Company | 6,846 | $457K | 0.0% | $66.75 * | $43.10 | +25.0% | Common Stock | 110122108 |
| BIDU | Baidu Inc. Sponsored ADR | 2,202 | $448K | 0.0% | $203.45 | $215.38 | — | ADR | 056752108 |
| APD | Air Products & Chemicals Inc. | 1,500 | $431K | 0.0% | $287.33 * | $111.85 | +133.1% | Common Stock | 009158106 |
| KMX | CarMax Inc. | 3,190 | $411K | 0.0% | $128.84 * | $78.36 | +57.8% | Common Stock | 143130102 |
| AME | AMETEK Inc | 3,011 | $401K | 0.0% | $133.18 * | $81.95 | +58.5% | Common Stock | 031100100 |
| FIS | Fidelity National Information Services Inc. | 2,769 | $392K | 0.0% | $141.57 * | $120.55 | +10.6% | Common Stock | 31620M106 |
| TRV | Travelers Companies Inc. | 2,530 | $378K | 0.0% | $149.41 * | $103.10 | +37.0% | Common Stock | 89417E109 |
| CDW | CDW Corp/DE | 1,949 | $340K | 0.0% | $174.45 * | $140.79 | +15.7% | Common Stock | 12514G108 |
| MS | Morgan Stanley | 3,700 | $339K | 0.0% | $91.62 * | $73.70 | 0.0% | Common Stock | 617446448 |
| EXPD | Expeditors International of Washington Inc. | 2,661 | $336K | 0.0% | $126.27 * | $111.66 | 0.0% | Common Stock | 302130109 |
| DD | DuPont de Nemours Inc. | 4,312 | $333K | 0.0% | $77.23 * | $27.22 | +12.4% | Common Stock | 26614N102 |
| — | Kellogg Company | 5,000 | $321K | 0.0% | $64.20 * | $50.04 | +3.0% | Common Stock | 487836108 |
| BTI | British American Tobacco ADR | 8,000 | $314K | 0.0% | $39.25 | $88.42 | — | ADR | 110448107 |
| OGN | Organon & Co | 10,257 | $310K | 0.0% | $30.22 * | $26.93 | 0.0% | Common Stock | 68622V106 |
| CTAS | Cintas Corporation | 800 | $305K | 0.0% | $381.25 * | $54.66 | +55.4% | Common Stock | 172908105 |
| AOS | Smith A.O Corp | 4,200 | $302K | 0.0% | $71.90 * | $63.53 | 0.0% | Common Stock | 831865209 |
| VLO | Valero Energy Corporation | 3,766 | $294K | 0.0% | $78.07 * | $65.99 | 0.0% | Common Stock | 91913Y100 |
| LQD | iShares iBoxx $ Invmnt Grade Corp Bond ETF | 2,149 | $288K | 0.0% | $134.02 | $134.02 | — | ETP | 464287242 |
| WFG | West Fraser Timber Co. Ltd. | 3,806 | $273K | 0.0% | $71.73 * | $66.78 | +15.1% | Common Stock | 952845105 |
| MKL | Markel Corporation | 215 | $255K | 0.0% | $1186.05 | $996.82 | +20.3% | Common Stock | 570535104 |
| WRB | W.R. Berkley Corp. | 3,271 | $243K | 0.0% | $74.29 * | $30.80 | 0.0% | Common Stock | 084423102 |
| BHP | BHP Billiton LTD-SPON ADR | 3,323 | $242K | 0.0% | $72.83 | $43.10 | — | ADR | 088606108 |
| — | GreenBox POS | 18,329 | $218K | 0.0% | $11.89 | $11.89 | — | Common Stock | 39366L208 |
| NSC | Norfolk Southern Corporation | 800 | $212K | 0.0% | $265.00 * | $228.85 | +9.4% | Common Stock | 655844108 |
| EXPE | Expedia Group Inc | 1,295 | $212K | 0.0% | $163.71 * | $152.66 | +11.5% | Common Shares | 30212P303 |
| SONY | Sony Corp. ADR | 2,116 | $205K | 0.0% | $96.88 | $96.88 | — | ADR | 835699307 |
| SVM | Silvercorp Metals Inc. | 31,500 | $172K | 0.0% | $5.46 * | $4.65 | +24.8% | Common Stock | 82835P103 |
| — | General Electric Company | 10,606 | $142K | 0.0% | $13.39 | $23.26 | — | Common Stock | 369604103 |
| CVE | Cenovus Energy Inc. | 13,665 | $130K | 0.0% | $9.51 * | $6.35 | +20.7% | Common Stock | 15135U109 |
| SAN | Banco Santander SA ADR | 22,207 | $86,000 | 0.0% | $3.87 | $6.53 | — | ADR | 05964H105 |
| ABEV | Ambev SA ADR | 17,058 | $58,000 | 0.0% | $3.40 | $3.04 | — | ADR | 02319V103 |