CIK: 0001123778 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $20.54B (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 | 12,330,685 | $1.429B | 7.0% | $115.86 * | $56.08 | +81.1% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 24,149,396 | $1.294B | 6.3% | $53.57 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 17,539,625 | $1.079B | 5.3% | $61.54 * | $33.02 | +49.7% | Common Stock | 064149107 |
| — | Thomson Reuters Corp. | 7,957,964 | $880M | 4.3% | $110.55 | $50.45 | — | Common Stock | 884903709 |
| OTEX | Open Text Corporation | 17,677,085 | $863M | 4.2% | $48.80 * | $25.08 | +83.0% | Common Stock | 683715106 |
| NTR | Nutrien Ltd | 12,584,957 | $817M | 4.0% | $64.89 * | $38.33 | +39.5% | Common Stock | 67077M108 |
| SHOP | Shopify Inc. Class - A | 586,484 | $796M | 3.9% | $1357.08 * | $70.15 | +113.6% | Common Stock | 82509L107 |
| MFC | Manulife Financial Corporation | 40,917,275 | $787M | 3.8% | $19.24 | $15.64 | +24.4% | Common Stock | 56501R106 |
| QSR | Restaurant Brands International Inc. | 11,659,460 | $714M | 3.5% | $61.25 * | $60.85 | +5.3% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 7,960,249 | $676M | 3.3% | $84.93 * | $66.57 | +34.3% | Common Stock | 12532H104 |
| MGA | Magna International Inc - A | 8,295,653 | $624M | 3.0% | $75.24 * | $37.34 | +90.0% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 17,040,271 | $623M | 3.0% | $36.53 * | $25.30 | +33.3% | Common Stock | 375916103 |
| MSFT | Microsoft Corporation | 2,106,922 | $594M | 2.9% | $281.92 | $50.54 | +455.5% | Common Stock | 594918104 |
| STN | Stantec Inc | 11,784,860 | $553M | 2.7% | $46.97 | $24.08 | — | Common Stock | 85472N109 |
| CAE | CAE Inc. | 14,751,205 | $441M | 2.1% | $29.87 | $15.33 | +93.1% | Common Stock | 124765108 |
| DSGX | Descartes Systems Group Inc | 4,789,175 | $390M | 1.9% | $81.38 * | $17.22 | +339.8% | Common Stock | 249906108 |
| FNV | Franco Nevada Corporation | 2,676,548 | $348M | 1.7% | $129.89 * | $128.64 | +9.4% | Common Stock | 351858105 |
| AMZN | Amazon.Com Inc | 93,674 | $308M | 1.5% | $3285.03 * | $124.71 | +38.3% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 758,451 | $296M | 1.4% | $390.74 | $165.06 | +133.2% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc - A | 104,654 | $280M | 1.4% | $2673.51 * | $45.89 | +194.3% | Common Stock | 02079K305 |
| MA | Mastercard Inc - A | 772,982 | $269M | 1.3% | $347.68 * | $175.69 | +101.9% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 2,271,806 | $268M | 1.3% | $118.13 * | $38.23 | +196.8% | Common Stock | 002824100 |
| META | Facebook Inc. | 768,787 | $261M | 1.3% | $339.39 * | $227.36 | +57.3% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc - C | 94,497 | $252M | 1.2% | $2665.30 * | $39.93 | +242.7% | Common Stock | 02079K107 |
| RY | Royal Bank of Canada | 2,508,232 | $250M | 1.2% | $99.48 * | $64.89 | +57.0% | Common Stock | 780087102 |
| FISV | Fiserv Inc. | 2,239,749 | $243M | 1.2% | $108.50 * | $68.16 | +63.9% | Common Stock | 337738108 |
| JPM | JPMorgan Chase & Co. | 1,449,646 | $237M | 1.2% | $163.69 * | $39.75 | +252.9% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Company | 956,107 | $235M | 1.1% | $245.82 * | $159.02 | +43.4% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,451,886 | $218M | 1.1% | $150.41 * | $64.37 | +109.7% | Common Stock | 713448108 |
| VRSK | Verisk Analytics Inc - A | 1,021,501 | $205M | 1.0% | $200.27 * | $85.18 | +121.1% | Common Stock | 92345Y106 |
| ORCL | Oracle Corporation | 2,263,021 | $197M | 1.0% | $87.13 * | $32.80 | +154.1% | Common Stock | 68389X105 |
| CPRT | Copart Inc | 1,419,645 | $197M | 1.0% | $138.72 * | $20.35 | +75.6% | Common Stock | 217204106 |
| BSX | Boston Scientific Corporation | 4,424,532 | $192M | 0.9% | $43.39 | $38.61 | +14.6% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 779,974 | $187M | 0.9% | $239.54 * | $110.67 | +128.1% | Common Stock | 46266C105 |
| TD | Toronto-Dominion Bank | 2,456,087 | $163M | 0.8% | $66.19 | $44.64 | +49.3% | Common Stock | 891160509 |
| DEO | Diageo Plc ADR | 797,621 | $154M | 0.7% | $193.00 | $119.12 | — | ADR | 25243Q205 |
| CB | Chubb Limited | 839,003 | $146M | 0.7% | $173.48 * | $132.21 | +24.8% | Common Stock | H1467J104 |
| IBKR | Interactive Brokers Group Inc | 2,192,743 | $137M | 0.7% | $62.34 * | $13.28 | +15.7% | Common Stock | 45841N107 |
| JNJ | Johnson & Johnson | 844,900 | $136M | 0.7% | $161.50 * | $62.55 | +140.2% | Common Stock | 478160104 |
| BKNG | Booking Holdings Inc | 54,124 | $128M | 0.6% | $2373.86 * | $1923.43 | +14.7% | Common Stock | 09857L108 |
| ENB | Enbridge Inc | 3,166,368 | $126M | 0.6% | $39.83 * | $23.22 | +27.9% | Common Stock | 29250N105 |
| SHW | The Sherwin-Williams Company | 420,673 | $118M | 0.6% | $279.73 | $254.77 | +10.5% | Common Stock | 824348106 |
| GWRE | Guidewire Software Inc | 983,995 | $117M | 0.6% | $118.87 * | $108.80 | +6.1% | Common Stock | 40171V100 |
| PG | Procter & Gamble Company | 820,574 | $115M | 0.6% | $139.80 * | $55.88 | +127.7% | Common Stock | 742718109 |
| HDB | HDFC Bank Ltd ADR | 1,302,334 | $95.19M | 0.5% | $73.09 | $61.07 | — | ADR | 40415F101 |
| OZK | Bank OZK | 2,046,185 | $87.94M | 0.4% | $42.98 * | $21.99 | +61.5% | Common Stock | 06417N103 |
| BRK/B | Berkshire Hathaway Inc - B | 318,013 | $86.8M | 0.4% | $272.94 * | $164.74 | +70.5% | Common Stock | 084670702 |
| TJX | TJX Companies Inc. | 1,226,069 | $80.9M | 0.4% | $65.98 | $43.38 | +50.9% | Common Stock | 872540109 |
| LCII | LCI Industries | 545,492 | $73.44M | 0.4% | $134.63 * | $91.92 | +27.1% | Common Stock | 50189K103 |
| CMCSA | Comcast Corp - A | 1,227,346 | $68.64M | 0.3% | $55.93 * | $27.22 | +88.8% | Common Stock | 20030N101 |
| CL | Colgate-Palmolive Company | 906,139 | $68.49M | 0.3% | $75.58 * | $46.80 | +53.2% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 542,849 | $68.31M | 0.3% | $125.83 * | $44.78 | +96.7% | Common Stock | 025932104 |
| AME | AMETEK Inc | 513,564 | $63.69M | 0.3% | $124.01 * | $130.19 | +0.2% | Common Stock | 031100100 |
| MDLZ | Mondelez International Inc. | 1,088,014 | $63.3M | 0.3% | $58.18 * | $32.47 | +70.7% | Common Stock | 609207105 |
| MNST | Monster Beverage Corp | 644,368 | $57.24M | 0.3% | $88.83 * | $46.97 | +0.6% | Common Stock | 61174X109 |
| CTSH | Cognizant Technology Solutions Corp | 749,823 | $55.64M | 0.3% | $74.21 * | $61.41 | +12.1% | Common Stock | 192446102 |
| SFBS | ServisFirst Bancshares Inc | 621,795 | $48.38M | 0.2% | $77.80 * | $46.03 | +44.4% | Common Stock | 81768T108 |
| BAX | Baxter International Inc. | 588,613 | $47.34M | 0.2% | $80.43 * | $74.31 | -3.7% | Common Stock | 071813109 |
| CACC | Credit Acceptance Corp. | 77,316 | $45.25M | 0.2% | $585.30 * | $384.56 | +41.7% | Common Stock | 225310101 |
| — | Berry Global Group Inc | 722,742 | $44M | 0.2% | $60.88 | $44.70 | — | Common Stock | 08579W103 |
| COST | Costco Wholesale Corporation | 97,449 | $43.79M | 0.2% | $449.34 * | $160.22 | +161.0% | Common Stock | 22160K105 |
| RELX | Relx Plc ADR | 1,515,300 | $43.73M | 0.2% | $28.86 | $21.29 | — | ADR | 759530108 |
| — | CyberArk Software Ltd ADR | 264,429 | $41.73M | 0.2% | $157.82 | $130.27 | — | Common Stock | M2682V108 |
| HLT | Hilton Worldwide Holdings Inc. | 288,516 | $38.12M | 0.2% | $132.11 * | $82.30 | +51.7% | Common Stock | 43300A203 |
| TSM | Taiwan Semiconductor Manufactng ADR | 335,456 | $37.45M | 0.2% | $111.65 | $66.74 | — | ADR | 874039100 |
| — | Unilever Plc ADR | 660,311 | $35.8M | 0.2% | $54.22 | $60.13 | — | ADR | 904767704 |
| SAP | SAP AG ADR | 264,132 | $35.67M | 0.2% | $135.04 | $92.45 | — | ADR | 803054204 |
| PGR | Progressive Corp/The | 374,219 | $33.83M | 0.2% | $90.39 * | $87.92 | -2.9% | Common Stock | 743315103 |
| TRP | TC Energy Corp. | 643,706 | $30.97M | 0.2% | $48.12 * | $34.39 | +12.3% | Common Stock | 87807B107 |
| ADP | Automatic Data Processing Inc. | 148,961 | $29.78M | 0.1% | $199.92 * | $64.54 | +190.8% | Common Stock | 053015103 |
| MMM | 3M Company | 162,338 | $28.48M | 0.1% | $175.42 * | $83.58 | +64.3% | Common Stock | 88579Y101 |
| XOM | Exxon Mobil Corporation | 444,400 | $26.14M | 0.1% | $58.82 * | $53.69 | -9.8% | Common Stock | 30231G102 |
| PFE | Pfizer Inc. | 576,026 | $24.77M | 0.1% | $43.01 * | $16.46 | +116.7% | Common Stock | 717081103 |
| PBA | Pembina Pipeline Corporation | 767,863 | $24.34M | 0.1% | $31.69 * | $18.96 | +33.4% | Common Stock | 706327103 |
| ASML | ASML Holding NV-NY Reg Shs | 31,359 | $23.36M | 0.1% | $745.08 | $311.93 | — | NY Reg Shrs | N07059210 |
| ZTS | Zoetis Inc. | 119,747 | $23.25M | 0.1% | $194.13 | $48.71 | +297.7% | Common Stock | 98978V103 |
| NVS | Novartis AG ADR | 274,536 | $22.45M | 0.1% | $81.78 | $81.27 | — | ADR | 66987V109 |
| USB | US Bancorp | 364,500 | $21.66M | 0.1% | $59.44 * | $31.43 | +48.4% | Common Stock | 902973304 |
| SPY | SPDR S&P 500 ETF Trust | 47,624 | $20.44M | 0.1% | $429.13 | $281.38 | — | ETP | 78462F103 |
| CIGI | Colliers International Group Inc | 154,185 | $19.73M | 0.1% | $127.98 * | $56.40 | +122.4% | Common Stock | 194693107 |
| ABBV | Abbvie Inc | 181,376 | $19.57M | 0.1% | $107.87 * | $38.84 | +150.3% | Common Stock | 00287Y109 |
| TYL | Tyler Technologies Inc | 42,274 | $19.39M | 0.1% | $458.63 * | $199.11 | +139.9% | Common Stock | 902252105 |
| ALC | Alcon Inc. | 232,393 | $18.7M | 0.1% | $80.47 * | $62.30 | +22.0% | Common Stock | H01301128 |
| LLY | Eli Lilly & Company | 72,366 | $16.72M | 0.1% | $231.05 * | $64.22 | +268.5% | Common Stock | 532457108 |
| NKE | NIKE Inc - B | 109,947 | $15.97M | 0.1% | $145.22 * | $41.11 | +271.1% | Common Stock | 654106103 |
| BMO | Bank of Montreal | 147,170 | $14.69M | 0.1% | $99.81 * | $43.72 | +92.0% | Common Stock | 063671101 |
| CVS | CVS Health Corporation | 171,414 | $14.55M | 0.1% | $84.86 * | $45.49 | +59.4% | Common Stock | 126650100 |
| SLF | Sun Life Financial Inc. | 275,033 | $14.15M | 0.1% | $51.46 | $35.41 | +45.3% | Common Stock | 866796105 |
| CVX | Chevron Corporation | 134,283 | $13.62M | 0.1% | $101.45 * | $67.65 | +23.2% | Common Stock | 166764100 |
| EOG | EOG Resources Inc. | 166,405 | $13.36M | 0.1% | $80.27 * | $57.97 | +1.5% | Common Stock | 26875P101 |
| AAPL | Apple Inc. | 93,923 | $13.29M | 0.1% | $141.50 | $99.22 | +45.0% | Common Stock | 037833100 |
| BCE | BCE Inc. | 256,382 | $12.84M | 0.1% | $50.08 * | $24.34 | +52.5% | Common Stock | 05534B760 |
| KMB | Kimberly-Clark Corporation | 95,015 | $12.58M | 0.1% | $132.43 * | $63.06 | +83.2% | Common Stock | 494368103 |
| ZBH | Zimmer Biomet Holdings Inc | 79,890 | $11.69M | 0.1% | $146.35 * | $114.42 | +23.8% | Common Stock | 98956P102 |
| BABA | Alibaba Group Holding-SP ADR | 76,108 | $11.27M | 0.1% | $148.04 | $186.92 | — | ADR | 01609W102 |
| TU | TELUS Corp | 495,529 | $10.89M | 0.1% | $21.97 * | $17.93 | +25.8% | Common Stock | 87971M103 |
| EMR | Emerson Electric Co. | 109,375 | $10.3M | 0.1% | $94.20 * | $40.02 | +127.9% | Common Stock | 291011104 |
| WFC | Wells Fargo & Company | 221,288 | $10.27M | 0.0% | $46.41 * | $37.32 | +11.4% | Common Stock | 949746101 |
| YUMC | Yum China Holdings Inc | 168,105 | $9.768M | 0.0% | $58.11 * | $52.11 | +18.0% | Common Stock | 98850P109 |
| IFF | International Flavors & Fragrances | 63,212 | $8.452M | 0.0% | $133.71 * | $58.18 | +123.3% | Common Stock | 459506101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 86,406 | $8.295M | 0.0% | $96.00 | $64.85 | — | ADR | 670100205 |
| — | 51job Inc | 117,380 | $8.161M | 0.0% | $69.53 | $70.35 | — | ADR | 316827104 |
| MCD | McDonald's Corporation | 32,824 | $7.914M | 0.0% | $241.10 * | $97.81 | +120.7% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 100,787 | $7.57M | 0.0% | $75.11 * | $34.44 | +92.1% | Common Stock | 58933Y105 |
| MTB | M&T Bank Corporation | 50,187 | $7.494M | 0.0% | $149.32 * | $83.40 | +44.2% | Common Stock | 55261F104 |
| PM | Philip Morris International Inc. | 78,665 | $7.456M | 0.0% | $94.78 * | $50.11 | +61.8% | Common Stock | 718172109 |
| KO | Coca-Cola Company | 140,959 | $7.396M | 0.0% | $52.47 * | $30.23 | +61.4% | Common Stock | 191216100 |
| MO | Altria Group Inc. | 162,095 | $7.378M | 0.0% | $45.52 * | $23.86 | +42.5% | Common Stock | 02209S103 |
| SU | Suncor Energy Inc. | 354,170 | $7.341M | 0.0% | $20.73 * | $19.28 | -13.0% | Common Stock | 867224107 |
| — | TotalEnergies SE - ADR | 147,543 | $7.071M | 0.0% | $47.93 | $46.01 | — | ADR | 89151E109 |
| — | Shaw Communications Inc - B | 240,181 | $6.98M | 0.0% | $29.06 | $20.43 | — | Common Stock | 82028K200 |
| TCOM | Trip.com Group Ltd - ADR | 219,999 | $6.764M | 0.0% | $30.75 | $33.55 | — | Common Stock | 89677Q107 |
| D | Dominion Energy | 92,359 | $6.744M | 0.0% | $73.02 * | $49.43 | +26.3% | Common Stock | 25746U109 |
| V | Visa Inc - A | 30,152 | $6.716M | 0.0% | $222.74 | $108.23 | +109.7% | Common Stock | 92826C839 |
| — | Abcam PLC - ADR | 313,452 | $6.353M | 0.0% | $20.27 | $19.97 | — | ADR | 000380204 |
| MET | MetLife Inc. | 98,510 | $6.081M | 0.0% | $61.73 * | $24.43 | +115.8% | Common Stock | 59156R108 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 68,764 | $5.963M | 0.0% | $86.72 | $89.43 | — | ADR | 344419106 |
| — | Royal Dutch Shell Plc ADR - A | 127,603 | $5.687M | 0.0% | $44.57 | $50.26 | — | ADR | 780259206 |
| BAP | Credicorp Ltd ADR | 51,057 | $5.664M | 0.0% | $110.93 * | $124.63 | -19.7% | Common Stock | G2519Y108 |
| ALYAF | Alithya Group Inc. | 2,092,501 | $5.467M | 0.0% | $2.61 * | $2.31 | +21.6% | Common Stock | 01643B106 |
| DUK | Duke Energy Corporation | 52,716 | $5.144M | 0.0% | $97.58 * | $52.72 | +65.5% | Common Stock | 26441C204 |
| ALL | Allstate Corporation | 39,719 | $5.056M | 0.0% | $127.29 * | $58.40 | +103.2% | Common Stock | 020002101 |
| INFY | Infosys Ltd ADR | 202,484 | $4.505M | 0.0% | $22.25 | $17.18 | — | ADR | 456788108 |
| XEL | Xcel Energy Inc. | 62,800 | $3.925M | 0.0% | $62.50 * | $30.33 | +93.0% | Common Stock | 98389B100 |
| ACN | Accenture Plc | 12,188 | $3.899M | 0.0% | $319.90 * | $126.93 | +140.7% | Common Stock | G1151C101 |
| SNN | Smith & Nephew Plc ADR | 110,162 | $3.782M | 0.0% | $34.33 | $32.72 | — | ADR | 83175M205 |
| BBD | Banco Bradesco ADR | 901,435 | $3.452M | 0.0% | $3.83 | $7.37 | — | ADR | 059460303 |
| BF/B | Brown-Forman Corp - B | 48,535 | $3.252M | 0.0% | $67.00 * | $37.02 | +74.5% | Common Stock | 115637209 |
| WMT | Wal-Mart Stores Inc. | 23,236 | $3.238M | 0.0% | $139.35 * | $25.05 | +81.6% | Common Stock | 931142103 |
| — | Canadian Pacific Railway Limited | 48,100 | $3.14M | 0.0% | $65.28 | $110.99 | — | Common Stock | 13645T100 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 990,039 | $3.063M | 0.0% | $3.09 * | $2.92 | +33.9% | Common Stock | 25490H106 |
| IMO | Imperial Oil Limited | 96,071 | $3.035M | 0.0% | $31.59 * | $29.05 | -15.0% | Common Stock | 453038408 |
| — | Brookfield Asset Manag Reinsurance Partners Ltd | 51,997 | $2.881M | 0.0% | $55.41 | $52.89 | — | Common Shares | G16169107 |
| BF/A | Brown-Forman Corp - A | 44,032 | $2.759M | 0.0% | $62.66 * | $24.13 | +152.1% | Common Stock | 115637100 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 78,284 | $2.737M | 0.0% | $34.96 | $36.19 | — | ADR | 358029106 |
| — | Walgreens Boots Alliance | 50,413 | $2.371M | 0.0% | $47.03 | $79.17 | — | Common Stock | 931427108 |
| CM | Canadian Imperial Bank of Commerce | 21,003 | $2.337M | 0.0% | $111.27 * | $34.35 | +38.2% | Common Stock | 136069101 |
| DLTR | Dollar Tree Inc | 23,480 | $2.247M | 0.0% | $95.70 | $66.61 | +44.4% | Common Stock | 256746108 |
| VZ | Verizon Communications Inc. | 40,611 | $2.193M | 0.0% | $54.00 * | $39.01 | +8.5% | Common Stock | 92343V104 |
| — | Cooper Cos Inc/the | 5,270 | $2.178M | 0.0% | $413.28 | $174.91 | — | Common Stock | 216648402 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 35,514 | $2.132M | 0.0% | $60.03 | $60.37 | — | ETP | 464288638 |
| NGG | National Grid Plc ADR | 35,620 | $2.124M | 0.0% | $59.63 | $62.82 | — | ADR | 636274409 |
| AFL | Aflac Incorporated | 40,650 | $2.119M | 0.0% | $52.13 * | $32.49 | +52.2% | Common Stock | 001055102 |
| BAC | Bank of America Corporation | 49,430 | $2.098M | 0.0% | $42.44 * | $31.10 | +16.0% | Common Stock | 060505104 |
| BUD | Anheuser-Busch Inbev NV ADR | 36,554 | $2.06M | 0.0% | $56.35 | $94.95 | — | ADR | 03524A108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 133,209 | $2.058M | 0.0% | $15.45 | $25.05 | — | ADR | 92857W308 |
| GS | Goldman Sachs Group Inc. | 5,000 | $1.89M | 0.0% | $378.00 * | $319.41 | +9.6% | Common Stock | 38141G104 |
| RCI | Rogers Communications Inc - B | 39,676 | $1.852M | 0.0% | $46.68 * | $44.43 | +13.3% | Common Stock | 775109200 |
| MDT | Medtronic Inc. Plc | 14,679 | $1.84M | 0.0% | $125.35 * | $61.88 | +83.4% | Common Stock | G5960L103 |
| DVA | Davita Inc. | 15,650 | $1.819M | 0.0% | $116.23 * | $66.62 | +88.0% | Common Stock | 23918K108 |
| PH | Parker Hannifin Corporation | 6,430 | $1.797M | 0.0% | $279.47 | $121.92 | +130.0% | Common Stock | 701094104 |
| DGX | Quest Diagnostics Incorporated | 11,832 | $1.719M | 0.0% | $145.28 * | $46.22 | +191.0% | Common Stock | 74834L100 |
| HD | Home Depot Inc. | 4,743 | $1.556M | 0.0% | $328.06 * | $120.37 | +144.7% | Common Stock | 437076102 |
| ING | ING Groep N.V. ADR | 104,386 | $1.512M | 0.0% | $14.48 | $19.63 | — | ADR | 456837103 |
| FTS | Fortis Inc. | 33,771 | $1.497M | 0.0% | $44.33 * | $25.13 | +52.1% | Common Stock | 349553107 |
| DIS | Walt Disney Company | 8,766 | $1.482M | 0.0% | $169.06 * | $119.44 | +45.8% | Common Stock | 254687106 |
| USIG | iShares Broad USD Invest Grade Corp Bond ETF | 23,500 | $1.412M | 0.0% | $60.09 | $60.55 | — | ETP | 464288620 |
| HIG | Hartford Financial Services Grp Inc. | 19,300 | $1.355M | 0.0% | $70.21 * | $23.71 | +155.0% | Common Stock | 416515104 |
| PYPL | Paypal Holdings Inc | 5,004 | $1.302M | 0.0% | $260.19 * | $263.52 | +7.4% | Common Stock | 70450Y103 |
| CSCO | Cisco Systems Inc. | 23,375 | $1.272M | 0.0% | $54.42 * | $22.00 | +123.8% | Common Stock | 17275R102 |
| SBUX | Starbucks Corporation | 11,313 | $1.247M | 0.0% | $110.23 * | $79.68 | +32.7% | Common Stock | 855244109 |
| SNY | Sanofi ADR | 22,869 | $1.102M | 0.0% | $48.19 | $38.51 | — | ADR | 80105N105 |
| SYK | Stryker Corporation | 4,147 | $1.093M | 0.0% | $263.56 * | $118.73 | +115.0% | Common Stock | 863667101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8,390 | $1.092M | 0.0% | $130.15 | $130.43 | — | ETP | 464288661 |
| ROST | Ross Stores Inc. | 9,524 | $1.036M | 0.0% | $108.78 * | $77.64 | +46.8% | Common Stock | 778296103 |
| — | Discover Financial Services | 8,200 | $1.007M | 0.0% | $122.80 | $72.48 | — | Common Stock | 254709108 |
| — | GlaxoSmithKline plc ADR | 26,002 | $993K | 0.0% | $38.19 | $44.78 | — | ADR | 37733W105 |
| TGT | Target Corporation | 4,140 | $947K | 0.0% | $228.74 * | $191.53 | +14.8% | Common Stock | 87612E106 |
| CLX | Clorox Company | 5,700 | $943K | 0.0% | $165.44 * | $90.84 | +64.4% | Common Stock | 189054109 |
| INTC | Intel Corporation | 17,525 | $933K | 0.0% | $53.24 * | $29.82 | +67.0% | Common Stock | 458140100 |
| FDX | FedEx Corp. | 4,100 | $899K | 0.0% | $219.27 * | $270.30 | -8.3% | Common Stock | 31428X106 |
| HSBC | HSBC Holdings Sponsored ADR | 33,425 | $874K | 0.0% | $26.15 | $49.87 | — | ADR | 404280406 |
| TSN | Tyson Foods Inc - A | 11,000 | $868K | 0.0% | $78.91 * | $65.14 | +1.0% | Common Stock | 902494103 |
| IBM | International Business Machines Corp | 6,180 | $858K | 0.0% | $138.83 * | $103.09 | +8.8% | Common Stock | 459200101 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $822K | 0.0% | $411000.00 * | $275887.90 | +53.2% | Common Stock | 084670108 |
| PEG | Public Service Enterprises Group | 13,420 | $817K | 0.0% | $60.88 * | $30.45 | +76.9% | Common Stock | 744573106 |
| BIP | Brookfield Infrastructure PA | 14,240 | $799K | 0.0% | $56.11 | $45.93 | — | Ltd Part | G16252101 |
| IHG | Intercontinental Hotels-ADR | 12,162 | $781K | 0.0% | $64.22 | $62.43 | — | ADR | 45857P806 |
| LOW | Lowe's Companies Inc. | 3,700 | $750K | 0.0% | $202.70 * | $73.55 | +149.6% | Common Stock | 548661107 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $742K | 0.0% | $151.43 * | $75.72 | +87.1% | Common Stock | 571748102 |
| GLD | SPDR Gold Trust | 4,469 | $733K | 0.0% | $164.02 | $165.39 | — | ETP | 78463V107 |
| UNP | Union Pacific Corporation | 3,665 | $718K | 0.0% | $195.91 | $147.45 | +32.4% | Common Stock | 907818108 |
| VTRS | Viatris Inc. | 52,758 | $714K | 0.0% | $13.53 * | $13.33 | -12.1% | Common Shares | 92556V106 |
| CNQ | Canadian Natural Resources | 18,964 | $693K | 0.0% | $36.54 * | $10.21 | +31.6% | Common Stock | 136385101 |
| MKC | McCormick & Company Incorporated | 7,960 | $644K | 0.0% | $80.90 * | $56.82 | +37.3% | Common Stock | 579780206 |
| CAH | Cardinal Health Inc. | 13,000 | $642K | 0.0% | $49.38 | $58.54 | -16.5% | Common Stock | 14149Y108 |
| HON | Honeywell International Inc. | 2,710 | $616K | 0.0% | $227.31 * | $93.62 | +107.8% | Common Stock | 438516106 |
| — | Amcor PLC | 51,509 | $596K | 0.0% | $11.57 * | $8.38 | +18.6% | Common Stock | G0250X107 |
| KHC | Kraft Heinz Company | 15,216 | $560K | 0.0% | $36.80 * | $55.00 | -44.5% | Common Stock | 500754106 |
| TXN | Texas Instruments Incorporated | 2,750 | $528K | 0.0% | $192.00 * | $78.96 | +112.7% | Common Stock | 882508104 |
| BK | Bank of New York Mellon Corp | 9,231 | $478K | 0.0% | $51.78 * | $30.13 | +52.3% | Common Stock | 064058100 |
| T | AT&T Inc. | 17,273 | $466K | 0.0% | $26.98 * | $15.52 | +3.5% | Common Stock | 00206R102 |
| KMX | CarMax Inc. | 3,190 | $408K | 0.0% | $127.90 * | $78.36 | +69.8% | Common Stock | 143130102 |
| BMY | Bristol-Myers Squibb Company | 6,846 | $405K | 0.0% | $59.16 * | $43.10 | +27.2% | Common Stock | 110122108 |
| DHR | Danaher Corporation | 1,330 | $404K | 0.0% | $303.76 * | $159.23 | +67.5% | Common Stock | 235851102 |
| MKL | Markel Corporation | 330 | $394K | 0.0% | $1193.94 * | $1079.10 | +14.3% | Common Stock | 570535104 |
| APD | Air Products & Chemicals Inc. | 1,500 | $384K | 0.0% | $256.00 * | $111.85 | +120.8% | Common Stock | 009158106 |
| MS | Morgan Stanley | 3,700 | $360K | 0.0% | $97.30 * | $73.70 | +16.3% | Common Stock | 617446448 |
| BIDU | Baidu Inc. Sponsored ADR | 2,329 | $358K | 0.0% | $153.71 | $212.02 | — | ADR | 056752108 |
| CDW | CDW Corp/DE | 1,949 | $354K | 0.0% | $181.63 | $140.79 | +27.1% | Common Stock | 12514G108 |
| FIS | Fidelity National Information Services Inc. | 2,769 | $336K | 0.0% | $121.34 | $120.55 | +0.2% | Common Stock | 31620M106 |
| VTI | Vanguard Total Stock Market ETF | 1,517 | $336K | 0.0% | $221.49 | $222.68 | — | ETP | 922908769 |
| TRV | Travelers Companies Inc. | 2,140 | $325K | 0.0% | $151.87 * | $103.10 | +37.5% | Common Stock | 89417E109 |
| — | Kellogg Company | 5,000 | $319K | 0.0% | $63.80 * | $50.04 | +2.6% | Common Stock | 487836108 |
| WFG | West Fraser Timber Co. Ltd. | 3,777 | $318K | 0.0% | $84.19 * | $66.78 | +11.6% | Common Stock | 952845105 |
| NFLX | Netflix Inc | 510 | $311K | 0.0% | $609.80 * | $55.03 | 0.0% | Common Stock | 64110L106 |
| CTAS | Cintas Corporation | 800 | $304K | 0.0% | $380.00 * | $54.66 | +71.9% | Common Stock | 172908105 |
| OGN | Organon & Co | 9,093 | $298K | 0.0% | $32.77 * | $26.93 | -2.4% | Common Stock | 68622V106 |
| ITW | Illinois Tool Works Inc. | 1,413 | $291K | 0.0% | $205.94 | $190.28 | +6.6% | Common Stock | 452308109 |
| LQD | iShares iBoxx $ Invmnt Grade Corp Bond ETF | 2,149 | $285K | 0.0% | $132.62 | $134.02 | — | ETP | 464287242 |
| BTI | British American Tobacco ADR | 8,000 | $282K | 0.0% | $35.25 | $88.42 | — | ADR | 110448107 |
| TM | Toyota Motor Corp. Sponsored ADR | 1,474 | $262K | 0.0% | $177.75 | $132.34 | — | ADR | 892331307 |
| EXPE | Expedia Group Inc | 1,295 | $212K | 0.0% | $163.71 * | $152.66 | +0.4% | Common Shares | 30212P303 |
| EW | Edwards Lifesciences Corporation | 1,794 | $203K | 0.0% | $113.15 | $114.14 | 0.0% | Common Stock | 28176E108 |
| — | GreenBox POS | 18,329 | $151K | 0.0% | $8.24 | $11.89 | — | Common Stock | 39366L208 |
| CVE | Cenovus Energy Inc. | 14,065 | $141K | 0.0% | $10.02 * | $6.39 | +21.1% | Common Stock | 15135U109 |
| SVM | Silvercorp Metals Inc. | 31,500 | $120K | 0.0% | $3.81 * | $4.65 | -2.7% | Common Stock | 82835P103 |
| SAN | Banco Santander SA ADR | 22,207 | $80,000 | 0.0% | $3.60 | $6.53 | — | ADR | 05964H105 |
| ABEV | Ambev SA ADR | 18,193 | $50,000 | 0.0% | $2.75 | $3.02 | — | ADR | 02319V103 |