CIK: 0001123778 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $21.47B (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 | 12,013,131 | $1.46B | 6.8% | $121.51 * | $56.08 | +108.3% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 23,457,737 | $1.401B | 6.5% | $59.74 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 16,957,773 | $1.188B | 5.5% | $70.03 * | $33.02 | +60.0% | Common Stock | 064149107 |
| NTR | Nutrien Ltd | 12,209,145 | $908M | 4.2% | $74.35 * | $38.33 | +60.8% | Common Stock | 67077M108 |
| — | Thomson Reuters Corp. | 7,342,967 | $869M | 4.0% | $118.30 | $50.45 | — | Common Stock | 884903709 |
| OTEX | Open Text Corporation | 17,133,524 | $804M | 3.7% | $46.95 * | $25.08 | +73.3% | Common Stock | 683715106 |
| SHOP | Shopify Inc. Class - A | 568,890 | $775M | 3.6% | $1362.08 * | $70.15 | +108.3% | Common Stock | 82509L107 |
| MFC | Manulife Financial Corporation | 39,631,643 | $747M | 3.5% | $18.85 * | $15.64 | +23.8% | Common Stock | 56501R106 |
| GIB | CGI Inc. | 8,271,149 | $723M | 3.4% | $87.47 | $67.34 | +29.4% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 11,628,565 | $697M | 3.2% | $59.98 | $60.85 | -3.1% | Common Stock | 76131D103 |
| GIL | Gildan Activewear Inc. | 16,500,219 | $692M | 3.2% | $41.94 * | $25.30 | +44.3% | Common Stock | 375916103 |
| MSFT | Microsoft Corporation | 2,044,367 | $688M | 3.2% | $336.32 * | $50.54 | +520.2% | Common Stock | 594918104 |
| MGA | Magna International Inc - A | 8,065,336 | $646M | 3.0% | $80.04 * | $37.34 | +88.8% | Common Stock | 559222401 |
| STN | Stantec Inc | 11,391,174 | $633M | 2.9% | $55.58 | $24.08 | — | Common Stock | 85472N109 |
| DSGX | Descartes Systems Group Inc | 4,752,743 | $389M | 1.8% | $81.81 | $17.22 | +375.9% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 749,503 | $376M | 1.8% | $502.14 * | $165.06 | +155.8% | Common Stock | 91324P102 |
| FNV | Franco Nevada Corporation | 2,640,500 | $361M | 1.7% | $136.81 * | $128.64 | +3.4% | Common Stock | 351858105 |
| CAE | CAE Inc. | 14,178,167 | $354M | 1.6% | $24.95 * | $15.33 | +82.0% | Common Stock | 124765108 |
| AMZN | Amazon.Com Inc | 97,466 | $325M | 1.5% | $3334.33 * | $126.52 | +35.3% | Common Stock | 023135106 |
| ABT | Abbott Laboratories | 2,251,083 | $317M | 1.5% | $140.74 * | $38.23 | +210.5% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc - A | 103,985 | $301M | 1.4% | $2897.03 * | $45.89 | +211.5% | Common Stock | 02079K305 |
| MA | Mastercard Inc - A | 789,580 | $284M | 1.3% | $359.32 * | $179.09 | +88.6% | Common Stock | 57636Q104 |
| RY | Royal Bank of Canada | 2,450,267 | $257M | 1.2% | $104.99 | $64.89 | +60.0% | Common Stock | 780087102 |
| GOOG | Alphabet Inc - C | 88,674 | $257M | 1.2% | $2893.59 * | $39.93 | +259.3% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 744,720 | $250M | 1.2% | $336.35 | $227.36 | +45.0% | Common Stock | 30303M102 |
| PEP | PepsiCo Inc. | 1,437,523 | $250M | 1.2% | $173.71 * | $64.37 | +122.9% | Common Stock | 713448108 |
| BDX | Becton Dickinson and Company | 959,440 | $241M | 1.1% | $251.48 * | $159.02 | +40.5% | Common Stock | 075887109 |
| FISV | Fiserv Inc. | 2,230,506 | $232M | 1.1% | $103.79 | $68.16 | +51.7% | Common Stock | 337738108 |
| VRSK | Verisk Analytics Inc - A | 1,007,950 | $231M | 1.1% | $228.73 * | $85.18 | +149.4% | Common Stock | 92345Y106 |
| JPM | JPMorgan Chase & Co. | 1,410,147 | $223M | 1.0% | $158.35 * | $39.75 | +271.9% | Common Stock | 46625H100 |
| IQV | IQVIA Holdings Inc | 774,787 | $219M | 1.0% | $282.14 * | $110.67 | +134.5% | Common Stock | 46266C105 |
| CPRT | Copart Inc | 1,344,289 | $204M | 0.9% | $151.62 * | $20.35 | +82.4% | Common Stock | 217204106 |
| BSX | Boston Scientific Corporation | 4,433,274 | $188M | 0.9% | $42.48 | $38.61 | +8.8% | Common Stock | 101137107 |
| TD | Toronto-Dominion Bank | 2,388,205 | $181M | 0.8% | $75.84 * | $44.64 | +63.3% | Common Stock | 891160509 |
| IBKR | Interactive Brokers Group Inc | 2,217,166 | $176M | 0.8% | $79.42 * | $13.33 | +36.3% | Common Stock | 45841N107 |
| ORCL | Oracle Corporation | 1,982,370 | $173M | 0.8% | $87.21 | $32.80 | +171.1% | Common Stock | 68389X105 |
| DEO | Diageo Plc ADR | 781,272 | $172M | 0.8% | $220.14 | $119.12 | — | ADR | 25243Q205 |
| CB | Chubb Limited | 854,771 | $165M | 0.8% | $193.31 * | $133.04 | +33.5% | Common Stock | H1467J104 |
| SHW | The Sherwin-Williams Company | 427,665 | $151M | 0.7% | $352.16 * | $255.69 | +21.7% | Common Stock | 824348106 |
| JNJ | Johnson & Johnson | 807,615 | $138M | 0.6% | $171.07 * | $62.55 | +132.0% | Common Stock | 478160104 |
| BKNG | Booking Holdings Inc | 53,677 | $129M | 0.6% | $2399.22 * | $1923.43 | +21.2% | Common Stock | 09857L108 |
| PG | Procter & Gamble Company | 773,138 | $126M | 0.6% | $163.58 * | $55.88 | +140.0% | Common Stock | 742718109 |
| GWRE | Guidewire Software Inc | 1,034,056 | $117M | 0.5% | $113.53 * | $109.27 | +8.5% | Common Stock | 40171V100 |
| ENB | Enbridge Inc | 2,822,279 | $109M | 0.5% | $38.64 * | $23.22 | +32.1% | Common Stock | 29250N105 |
| LCII | LCI Industries | 617,535 | $96.25M | 0.4% | $155.87 * | $95.99 | +32.1% | Common Stock | 50189K103 |
| OZK | Bank OZK | 2,019,542 | $93.97M | 0.4% | $46.53 * | $21.99 | +77.9% | Common Stock | 06417N103 |
| TJX | TJX Companies Inc. | 1,218,819 | $92.53M | 0.4% | $75.92 * | $43.38 | +50.5% | Common Stock | 872540109 |
| AME | AMETEK Inc | 612,032 | $89.99M | 0.4% | $147.04 * | $130.66 | +1.9% | Common Stock | 031100100 |
| BRK/B | Berkshire Hathaway Inc - B | 298,303 | $89.19M | 0.4% | $299.00 * | $164.74 | +73.9% | Common Stock | 084670702 |
| HDB | HDFC Bank Ltd ADR | 1,309,253 | $85.19M | 0.4% | $65.07 | $61.07 | — | ADR | 40415F101 |
| CL | Colgate-Palmolive Company | 859,910 | $73.38M | 0.3% | $85.34 * | $46.80 | +51.5% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 526,014 | $72.23M | 0.3% | $137.32 * | $44.78 | +118.4% | Common Stock | 025932104 |
| MDLZ | Mondelez International Inc. | 1,059,183 | $70.23M | 0.3% | $66.31 * | $32.47 | +70.4% | Common Stock | 609207105 |
| MNST | Monster Beverage Corp | 714,450 | $68.61M | 0.3% | $96.04 * | $46.72 | -4.9% | Common Stock | 61174X109 |
| CTSH | Cognizant Technology Solutions Corp | 744,124 | $66.02M | 0.3% | $88.72 * | $61.41 | +22.6% | Common Stock | 192446102 |
| CMCSA | Comcast Corp - A | 1,098,292 | $55.28M | 0.3% | $50.33 * | $27.22 | +69.5% | Common Stock | 20030N101 |
| — | Berry Global Group Inc | 700,842 | $51.71M | 0.2% | $73.78 | $44.70 | — | Common Stock | 08579W103 |
| SFBS | ServisFirst Bancshares Inc | 602,305 | $51.16M | 0.2% | $84.94 * | $46.03 | +64.9% | Common Stock | 81768T108 |
| COST | Costco Wholesale Corporation | 89,849 | $51.01M | 0.2% | $567.70 * | $160.22 | +204.6% | Common Stock | 22160K105 |
| BAX | Baxter International Inc. | 593,274 | $50.93M | 0.2% | $85.84 * | $74.31 | -1.5% | Common Stock | 071813109 |
| RELX | Relx Plc ADR | 1,466,681 | $47.83M | 0.2% | $32.61 | $21.29 | — | ADR | 759530108 |
| HLT | Hilton Worldwide Holdings Inc. | 292,354 | $45.6M | 0.2% | $155.99 * | $83.09 | +71.2% | Common Stock | 43300A203 |
| — | CyberArk Software Ltd ADR | 259,069 | $44.89M | 0.2% | $173.28 | $130.27 | — | Common Stock | M2682V108 |
| ALRM | Alarm.com Holdings Inc. | 505,076 | $42.84M | 0.2% | $84.81 * | $81.80 | 0.0% | Common Stock | 011642105 |
| TSM | Taiwan Semiconductor Manufactng ADR | 341,129 | $41.04M | 0.2% | $120.31 | $67.64 | — | ADR | 874039100 |
| CIGI | Colliers International Group Inc | 270,736 | $39.88M | 0.2% | $147.31 * | $92.43 | +51.6% | Common Stock | 194693107 |
| PGR | Progressive Corp/The | 370,378 | $38.02M | 0.2% | $102.65 * | $87.92 | -2.4% | Common Stock | 743315103 |
| SAP | SAP AG ADR | 257,640 | $36.1M | 0.2% | $140.11 | $92.45 | — | ADR | 803054204 |
| ADP | Automatic Data Processing Inc. | 141,196 | $34.82M | 0.2% | $246.58 * | $64.54 | +221.2% | Common Stock | 053015103 |
| CACC | Credit Acceptance Corp. | 49,920 | $34.33M | 0.2% | $687.66 * | $384.56 | +67.3% | Common Stock | 225310101 |
| — | Unilever Plc ADR | 580,616 | $31.23M | 0.1% | $53.79 | $60.13 | — | ADR | 904767704 |
| PFE | Pfizer Inc. | 525,661 | $31.04M | 0.1% | $59.05 * | $16.46 | +144.4% | Common Stock | 717081103 |
| ZTS | Zoetis Inc. | 116,615 | $28.46M | 0.1% | $244.03 * | $48.71 | +332.2% | Common Stock | 98978V103 |
| TRP | TC Energy Corp. | 605,126 | $27.84M | 0.1% | $46.01 * | $34.39 | +15.9% | Common Stock | 87807B107 |
| MMM | 3M Company | 142,534 | $25.32M | 0.1% | $177.63 * | $83.58 | +52.3% | Common Stock | 88579Y101 |
| ASML | ASML Holding NV-NY Reg Shs | 31,650 | $25.2M | 0.1% | $796.11 | $311.93 | — | NY Reg Shrs | N07059210 |
| W | Wayfair Inc | 127,042 | $24.13M | 0.1% | $189.97 * | $236.00 | 0.0% | Common Stock | 94419L101 |
| XOM | Exxon Mobil Corporation | 373,452 | $22.85M | 0.1% | $61.19 * | $53.69 | +0.4% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 47,454 | $22.54M | 0.1% | $474.94 | $281.38 | — | ETP | 78462F103 |
| ALC | Alcon Inc. | 242,022 | $21.08M | 0.1% | $87.12 * | $63.06 | +28.9% | Common Stock | H01301128 |
| ABBV | Abbvie Inc | 155,086 | $21M | 0.1% | $135.40 * | $38.84 | +161.8% | Common Stock | 00287Y109 |
| PBA | Pembina Pipeline Corporation | 668,820 | $20.07M | 0.1% | $30.01 * | $18.96 | +36.8% | Common Stock | 706327103 |
| NVS | Novartis AG ADR | 216,906 | $18.97M | 0.1% | $87.47 | $81.27 | — | ADR | 66987V109 |
| NKE | NIKE Inc - B | 107,162 | $17.86M | 0.1% | $166.66 * | $41.11 | +276.0% | Common Stock | 654106103 |
| LLY | Eli Lilly & Company | 62,963 | $17.39M | 0.1% | $276.21 * | $64.22 | +279.7% | Common Stock | 532457108 |
| USB | US Bancorp | 306,314 | $17.2M | 0.1% | $56.17 * | $31.43 | +55.4% | Common Stock | 902973304 |
| BMO | Bank of Montreal | 145,954 | $15.54M | 0.1% | $106.50 * | $43.72 | +107.2% | Common Stock | 063671101 |
| SLF | Sun Life Financial Inc. | 277,695 | $15.29M | 0.1% | $55.06 | $35.41 | +56.1% | Common Stock | 866796105 |
| CVS | CVS Health Corporation | 137,544 | $14.19M | 0.1% | $103.16 * | $45.49 | +76.9% | Common Stock | 126650100 |
| AAPL | Apple Inc. | 75,230 | $13.36M | 0.1% | $177.56 * | $99.22 | +55.9% | Common Stock | 037833100 |
| CVX | Chevron Corporation | 109,156 | $12.81M | 0.1% | $117.35 * | $67.65 | +42.1% | Common Stock | 166764100 |
| BCE | BCE Inc. | 246,749 | $12.7M | 0.1% | $51.46 * | $24.34 | +56.2% | Common Stock | 05534B760 |
| KMB | Kimberly-Clark Corporation | 87,065 | $12.44M | 0.1% | $142.92 * | $63.06 | +82.8% | Common Stock | 494368103 |
| TU | TELUS Corp | 490,666 | $11.43M | 0.1% | $23.29 | $17.93 | +27.5% | Common Stock | 87971M103 |
| EMR | Emerson Electric Co. | 107,980 | $10.04M | 0.0% | $92.96 * | $40.02 | +116.2% | Common Stock | 291011104 |
| WFC | Wells Fargo & Company | 205,199 | $9.845M | 0.0% | $47.98 * | $37.32 | +19.0% | Common Stock | 949746101 |
| EOG | EOG Resources Inc. | 109,128 | $9.693M | 0.0% | $88.82 * | $57.97 | +26.5% | Common Stock | 26875P101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 84,456 | $9.459M | 0.0% | $112.00 | $64.85 | — | ADR | 670100205 |
| YUMC | Yum China Holdings Inc | 181,245 | $9.033M | 0.0% | $49.84 * | $52.27 | +3.8% | Common Stock | 98850P109 |
| IFF | International Flavors & Fragrances | 56,569 | $8.522M | 0.0% | $150.65 * | $58.18 | +122.8% | Common Stock | 459506101 |
| ZBH | Zimmer Biomet Holdings Inc | 64,335 | $8.173M | 0.0% | $127.04 | $114.42 | +10.3% | Common Stock | 98956P102 |
| BABA | Alibaba Group Holding-SP ADR | 64,516 | $7.663M | 0.0% | $118.78 | $186.92 | — | ADR | 01609W102 |
| XP | XP Inc | 264,441 | $7.6M | 0.0% | $28.74 * | $32.57 | 0.0% | Common Stock | G98239109 |
| — | Abcam PLC - ADR | 315,129 | $7.421M | 0.0% | $23.55 | $19.97 | — | ADR | 000380204 |
| MTB | M&T Bank Corporation | 47,177 | $7.245M | 0.0% | $153.57 * | $83.40 | +61.0% | Common Stock | 55261F104 |
| KO | Coca-Cola Company | 121,866 | $7.215M | 0.0% | $59.20 * | $30.23 | +62.7% | Common Stock | 191216100 |
| — | Shaw Communications Inc - B | 235,436 | $7.068M | 0.0% | $30.02 | $20.43 | — | Common Stock | 82028K200 |
| PM | Philip Morris International Inc. | 65,940 | $6.264M | 0.0% | $95.00 * | $50.11 | +52.3% | Common Stock | 718172109 |
| SU | Suncor Energy Inc. | 247,159 | $6.118M | 0.0% | $24.75 * | $19.28 | +7.1% | Common Stock | 867224107 |
| MRK | Merck & Co. Inc. | 76,987 | $5.9M | 0.0% | $76.64 * | $34.44 | +103.0% | Common Stock | 58933Y105 |
| — | TotalEnergies SE - ADR | 118,582 | $5.865M | 0.0% | $49.46 | $46.01 | — | ADR | 89151E109 |
| MET | MetLife Inc. | 92,860 | $5.802M | 0.0% | $62.48 * | $24.43 | +126.7% | Common Stock | 59156R108 |
| — | 51job Inc | 117,380 | $5.743M | 0.0% | $48.93 | $70.35 | — | ADR | 316827104 |
| D | Dominion Energy | 69,885 | $5.49M | 0.0% | $78.56 * | $49.43 | +25.7% | Common Stock | 25746U109 |
| TCOM | Trip.com Group Ltd - ADR | 221,904 | $5.463M | 0.0% | $24.62 | $33.55 | — | Common Stock | 89677Q107 |
| BAP | Credicorp Ltd ADR | 44,722 | $5.459M | 0.0% | $122.07 * | $124.63 | -9.7% | Common Stock | G2519Y108 |
| MCD | McDonald's Corporation | 20,343 | $5.453M | 0.0% | $268.05 * | $97.81 | +134.7% | Common Stock | 580135101 |
| ALYAF | Alithya Group Inc. | 2,090,501 | $5.296M | 0.0% | $2.53 * | $2.31 | +15.1% | Common Stock | 01643B106 |
| INFY | Infosys Ltd ADR | 209,123 | $5.292M | 0.0% | $25.31 | $17.44 | — | ADR | 456788108 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 68,049 | $5.288M | 0.0% | $77.71 | $89.43 | — | ADR | 344419106 |
| MO | Altria Group Inc. | 105,095 | $4.98M | 0.0% | $47.39 * | $23.86 | +37.5% | Common Stock | 02209S103 |
| DUK | Duke Energy Corporation | 44,394 | $4.656M | 0.0% | $104.88 * | $52.72 | +63.7% | Common Stock | 26441C204 |
| ALL | Allstate Corporation | 37,869 | $4.455M | 0.0% | $117.64 * | $58.40 | +83.0% | Common Stock | 020002101 |
| XEL | Xcel Energy Inc. | 62,800 | $4.251M | 0.0% | $67.69 * | $30.33 | +87.4% | Common Stock | 98389B100 |
| — | Royal Dutch Shell Plc ADR - A | 84,671 | $3.674M | 0.0% | $43.39 | $50.26 | — | ADR | 780259206 |
| — | Canadian Pacific Railway Limited | 49,610 | $3.53M | 0.0% | $71.16 | $109.78 | — | Common Stock | 13645T100 |
| BF/B | Brown-Forman Corp - B | 45,379 | $3.306M | 0.0% | $72.85 * | $37.02 | +76.5% | Common Stock | 115637209 |
| ACN | Accenture Plc | 7,738 | $3.207M | 0.0% | $414.45 * | $126.93 | +170.5% | Common Stock | G1151C101 |
| DLTR | Dollar Tree Inc | 22,150 | $3.112M | 0.0% | $140.50 * | $66.61 | +82.3% | Common Stock | 256746108 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 51,604 | $3.058M | 0.0% | $59.26 | $60.03 | — | ETP | 464288638 |
| SNN | Smith & Nephew Plc ADR | 88,112 | $3.05M | 0.0% | $34.62 | $32.72 | — | ADR | 83175M205 |
| BF/A | Brown-Forman Corp - A | 43,832 | $2.971M | 0.0% | $67.78 * | $24.13 | +153.2% | Common Stock | 115637100 |
| V | Visa Inc - A | 13,528 | $2.931M | 0.0% | $216.66 * | $108.23 | +92.3% | Common Stock | 92826C839 |
| NGG | National Grid Plc ADR | 34,039 | $2.461M | 0.0% | $72.30 | $62.82 | — | ADR | 636274409 |
| IMO | Imperial Oil Limited | 64,455 | $2.299M | 0.0% | $35.67 * | $29.05 | +6.5% | Common Stock | 453038408 |
| — | Cooper Cos Inc/the | 5,270 | $2.207M | 0.0% | $418.79 | $174.91 | — | Common Stock | 216648402 |
| TYL | Tyler Technologies Inc | 4,065 | $2.186M | 0.0% | $537.76 * | $199.11 | +160.0% | Common Stock | 902252105 |
| CM | Canadian Imperial Bank of Commerce | 18,621 | $2.147M | 0.0% | $115.30 * | $34.35 | +41.0% | Common Stock | 136069101 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 990,039 | $2.129M | 0.0% | $2.15 * | $2.92 | -12.3% | Common Stock | 25490H106 |
| — | Brookfield Asset Manag Reinsurance Partners Ltd | 32,437 | $2.015M | 0.0% | $62.12 | $52.89 | — | Common Shares | G16169107 |
| PH | Parker Hannifin Corporation | 6,155 | $1.958M | 0.0% | $318.12 * | $121.92 | +140.1% | Common Stock | 701094104 |
| AFL | Aflac Incorporated | 31,750 | $1.853M | 0.0% | $58.36 * | $32.49 | +56.9% | Common Stock | 001055102 |
| RCI | Rogers Communications Inc - B | 36,811 | $1.733M | 0.0% | $47.08 | $44.43 | +5.6% | Common Stock | 775109200 |
| FTS | Fortis Inc. | 36,185 | $1.726M | 0.0% | $47.70 * | $26.02 | +48.2% | Common Stock | 349553107 |
| DVA | Davita Inc. | 13,700 | $1.558M | 0.0% | $113.72 * | $66.62 | +61.3% | Common Stock | 23918K108 |
| DGX | Quest Diagnostics Incorporated | 9,007 | $1.558M | 0.0% | $172.98 * | $46.22 | +203.9% | Common Stock | 74834L100 |
| VZ | Verizon Communications Inc. | 29,906 | $1.553M | 0.0% | $51.93 * | $39.01 | +3.5% | Common Stock | 92343V104 |
| BUD | Anheuser-Busch Inbev NV ADR | 24,755 | $1.498M | 0.0% | $60.51 | $94.95 | — | ADR | 03524A108 |
| MDT | Medtronic Inc. Plc | 14,486 | $1.498M | 0.0% | $103.41 | $61.88 | +64.9% | Common Stock | G5960L103 |
| WMT | Wal-Mart Stores Inc. | 9,836 | $1.423M | 0.0% | $144.67 * | $25.05 | +80.4% | Common Stock | 931142103 |
| DIS | Walt Disney Company | 9,146 | $1.416M | 0.0% | $154.82 | $121.03 | +30.4% | Common Stock | 254687106 |
| — | Walgreens Boots Alliance | 25,808 | $1.346M | 0.0% | $52.15 | $79.17 | — | Common Stock | 931427108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,416 | $1.34M | 0.0% | $128.65 | $130.08 | — | ETP | 464288661 |
| ING | ING Groep N.V. ADR | 96,263 | $1.339M | 0.0% | $13.91 | $19.63 | — | ADR | 456837103 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 39,245 | $1.273M | 0.0% | $32.44 | $36.19 | — | ADR | 358029106 |
| SBUX | Starbucks Corporation | 10,713 | $1.253M | 0.0% | $116.96 * | $79.68 | +28.3% | Common Stock | 855244109 |
| HIG | Hartford Financial Services Grp Inc. | 17,800 | $1.228M | 0.0% | $68.99 * | $23.71 | +173.6% | Common Stock | 416515104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 14,559 | $1.183M | 0.0% | $81.26 | $81.26 | — | ETP | 92206C409 |
| SNY | Sanofi ADR | 22,769 | $1.14M | 0.0% | $50.07 | $38.51 | — | ADR | 80105N105 |
| HD | Home Depot Inc. | 2,738 | $1.136M | 0.0% | $414.90 * | $120.37 | +185.1% | Common Stock | 437076102 |
| SYK | Stryker Corporation | 4,147 | $1.108M | 0.0% | $267.18 * | $118.73 | +111.5% | Common Stock | 863667101 |
| BIP | Brookfield Infrastructure Partners LP | 18,047 | $1.093M | 0.0% | $60.56 | $49.02 | — | Ltd Part | G16252101 |
| — | GlaxoSmithKline plc ADR | 24,802 | $1.093M | 0.0% | $44.07 | $44.78 | — | ADR | 37733W105 |
| LOW | Lowe's Companies Inc. | 3,700 | $956K | 0.0% | $258.38 * | $73.55 | +198.9% | Common Stock | 548661107 |
| BEP | Brookfield Renewable Energy Partners | 26,530 | $940K | 0.0% | $35.43 | $35.43 | — | MLP | G16258108 |
| UNP | Union Pacific Corporation | 3,690 | $929K | 0.0% | $251.76 * | $147.45 | +45.8% | Common Stock | 907818108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $901K | 0.0% | $450500.00 * | $275887.90 | +56.5% | Common Stock | 084670108 |
| BAC | Bank of America Corporation | 19,987 | $889K | 0.0% | $44.48 * | $31.10 | +31.9% | Common Stock | 060505104 |
| CLX | Clorox Company | 5,100 | $889K | 0.0% | $174.31 * | $90.84 | +60.3% | Common Stock | 189054109 |
| IHG | Intercontinental Hotels-ADR | 13,416 | $874K | 0.0% | $65.15 | $62.68 | — | ADR | 45857P806 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $851K | 0.0% | $173.67 * | $75.72 | +106.3% | Common Stock | 571748102 |
| HSBC | HSBC Holdings Sponsored ADR | 25,375 | $765K | 0.0% | $30.15 | $49.87 | — | ADR | 404280406 |
| CNQ | Canadian Natural Resources | 17,685 | $739K | 0.0% | $41.79 * | $10.21 | +63.6% | Common Stock | 136385101 |
| VOD | Vodafone Group Plc-Sponsored ADR | 48,456 | $723K | 0.0% | $14.92 | $25.05 | — | ADR | 92857W308 |
| MKC | McCormick & Company Incorporated | 7,260 | $701K | 0.0% | $96.56 * | $56.82 | +36.8% | Common Stock | 579780206 |
| — | Discover Financial Services | 6,000 | $693K | 0.0% | $115.50 | $72.48 | — | Common Stock | 254709108 |
| USIG | iShares Broad USD Invest Grade Corp Bond ETF | 11,500 | $687K | 0.0% | $59.74 | $60.55 | — | ETP | 464288620 |
| CSCO | Cisco Systems Inc. | 10,750 | $681K | 0.0% | $63.35 * | $22.00 | +129.4% | Common Stock | 17275R102 |
| HON | Honeywell International Inc. | 2,828 | $643K | 0.0% | $227.37 * | $97.44 | +89.9% | Common Stock | 438516106 |
| PEG | Public Service Enterprises Group | 9,320 | $621K | 0.0% | $66.63 * | $30.45 | +80.7% | Common Stock | 744573106 |
| GLD | SPDR Gold Trust | 3,580 | $612K | 0.0% | $170.95 | $165.39 | — | ETP | 78463V107 |
| — | Amcor PLC | 50,870 | $610K | 0.0% | $11.99 * | $8.38 | +19.3% | Common Stock | G0250X107 |
| IBM | International Business Machines Corp | 4,500 | $601K | 0.0% | $133.56 * | $103.09 | +3.3% | Common Stock | 459200101 |
| BK | Bank of New York Mellon Corp | 8,831 | $512K | 0.0% | $57.98 * | $30.13 | +69.4% | Common Stock | 064058100 |
| TXN | Texas Instruments Incorporated | 2,600 | $490K | 0.0% | $188.46 * | $78.96 | +115.5% | Common Stock | 882508104 |
| MKL | Markel Corporation | 380 | $468K | 0.0% | $1231.58 * | $1103.14 | +14.4% | Common Stock | 570535104 |
| APD | Air Products & Chemicals Inc. | 1,500 | $456K | 0.0% | $304.00 * | $111.85 | +135.7% | Common Stock | 009158106 |
| DHR | Danaher Corporation | 1,330 | $437K | 0.0% | $328.57 * | $159.23 | +69.6% | Common Stock | 235851102 |
| VTRS | Viatris Inc. | 31,169 | $421K | 0.0% | $13.51 * | $13.33 | -16.6% | Common Shares | 92556V106 |
| KMX | CarMax Inc. | 3,190 | $415K | 0.0% | $130.09 * | $78.36 | +78.7% | Common Stock | 143130102 |
| CAH | Cardinal Health Inc. | 8,000 | $411K | 0.0% | $51.38 * | $58.54 | -23.8% | Common Stock | 14149Y108 |
| CDW | CDW Corp/DE | 1,949 | $399K | 0.0% | $204.72 * | $140.79 | +28.2% | Common Stock | 12514G108 |
| BMY | Bristol-Myers Squibb Company | 6,071 | $378K | 0.0% | $62.26 * | $43.10 | +14.2% | Common Stock | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 1,517 | $366K | 0.0% | $241.27 | $222.68 | — | ETP | 922908769 |
| WFG | West Fraser Timber Co. Ltd. | 3,777 | $356K | 0.0% | $94.25 * | $66.78 | +29.5% | Common Stock | 952845105 |
| CTAS | Cintas Corporation | 800 | $354K | 0.0% | $442.50 * | $54.66 | +89.8% | Common Stock | 172908105 |
| ITW | Illinois Tool Works Inc. | 1,413 | $348K | 0.0% | $246.28 * | $190.28 | +10.5% | Common Stock | 452308109 |
| BIDU | Baidu Inc. Sponsored ADR | 2,329 | $346K | 0.0% | $148.56 | $212.02 | — | ADR | 056752108 |
| TRV | Travelers Companies Inc. | 2,140 | $334K | 0.0% | $156.07 * | $103.10 | +39.6% | Common Stock | 89417E109 |
| NFLX | Netflix Inc | 510 | $307K | 0.0% | $601.96 * | $55.03 | +16.1% | Common Stock | 64110L106 |
| FIS | Fidelity National Information Services Inc. | 2,750 | $300K | 0.0% | $109.09 * | $120.55 | -15.3% | Common Stock | 31620M106 |
| WPM | Wheaton Precious Metals Corp | 6,348 | $269K | 0.0% | $42.38 * | $39.35 | 0.0% | Common Stock | 962879102 |
| TSN | Tyson Foods Inc - A | 3,000 | $261K | 0.0% | $87.00 * | $65.14 | +10.7% | Common Stock | 902494103 |
| NVDA | NVIDIA Corporation | 844 | $248K | 0.0% | $293.84 * | $27.46 | 0.0% | Common Stock | 67066G104 |
| WCN | Waste Connections Inc. | 1,779 | $239K | 0.0% | $134.35 * | $129.36 | 0.0% | Common Stock | 94106B101 |
| NSC | Norfolk Southern Corporation | 800 | $238K | 0.0% | $297.50 * | $255.22 | 0.0% | Common Stock | 655844108 |
| EXPE | Expedia Group Inc | 1,295 | $234K | 0.0% | $180.69 * | $152.66 | +10.4% | Common Shares | 30212P303 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,519 | $233K | 0.0% | $92.50 | $92.50 | — | ETP | 92206C870 |
| EW | Edwards Lifesciences Corporation | 1,794 | $232K | 0.0% | $129.32 * | $114.14 | +2.2% | Common Stock | 28176E108 |
| WY | Weyerhaeuser Company | 5,500 | $226K | 0.0% | $41.09 * | $31.98 | 0.0% | REIT | 962166104 |
| AOS | Smith A.O Corp | 2,494 | $214K | 0.0% | $85.81 * | $70.77 | 0.0% | Common Stock | 831865209 |
| EXPD | Expeditors International of Washington Inc. | 1,580 | $212K | 0.0% | $134.18 * | $119.00 | 0.0% | Common Stock | 302130109 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,000 | $201K | 0.0% | $50.25 | $50.25 | — | ETP | 46641Q837 |
| SVM | Silvercorp Metals Inc. | 31,500 | $116K | 0.0% | $3.68 * | $4.65 | -13.0% | Common Stock | 82835P103 |
| — | GreenBox POS | 18,329 | $76,000 | 0.0% | $4.15 | $11.89 | — | Common Stock | 39366L208 |
| SAN | Banco Santander SA ADR | 20,211 | $66,000 | 0.0% | $3.27 | $6.53 | — | ADR | 05964H105 |
| BBD | Banco Bradesco ADR | 16,130 | $55,000 | 0.0% | $3.41 | $7.37 | — | ADR | 059460303 |
| ABEV | Ambev SA ADR | 19,383 | $54,000 | 0.0% | $2.79 | $3.01 | — | ADR | 02319V103 |