CIK: 0001123778 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $18.76B (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 | 10,656,631 | $1.431B | 7.6% | $134.26 * | $56.08 | +106.3% | Common Stock | 136375102 |
| — | Brookfield Asset Management Inc | 20,876,272 | $1.181B | 6.3% | $56.59 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 14,618,538 | $1.049B | 5.6% | $71.73 * | $33.02 | +77.6% | Common Stock | 064149107 |
| SHOP | Shopify Inc. Class - A | 1,146,154 | $776M | 4.1% | $676.89 * | $76.17 | +7.8% | Common Stock | 82509L107 |
| — | Thomson Reuters Corp. | 6,596,481 | $717M | 3.8% | $108.67 | $50.45 | — | Common Stock | 884903709 |
| OTEX | Open Text Corporation | 15,309,077 | $650M | 3.5% | $42.44 * | $25.08 | +57.3% | Common Stock | 683715106 |
| MSFT | Microsoft Corporation | 2,001,841 | $617M | 3.3% | $308.31 * | $50.54 | +476.6% | Common Stock | 594918104 |
| QSR | Restaurant Brands International Inc. | 10,360,709 | $606M | 3.2% | $58.48 * | $60.85 | -6.5% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 7,357,534 | $587M | 3.1% | $79.73 * | $67.34 | +22.8% | Common Stock | 12532H104 |
| MFC | Manulife Financial Corporation | 26,112,645 | $557M | 3.0% | $21.34 * | $15.64 | +31.1% | Common Stock | 56501R106 |
| GIL | Gildan Activewear Inc. | 14,360,551 | $539M | 2.9% | $37.54 * | $25.30 | +43.3% | Common Stock | 375916103 |
| STN | Stantec Inc | 10,067,744 | $505M | 2.7% | $50.21 | $24.08 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 2,908,551 | $463M | 2.5% | $159.27 * | $129.58 | +7.1% | Common Stock | 351858105 |
| MGA | Magna International Inc - A | 7,194,788 | $462M | 2.5% | $64.26 | $37.34 | +72.7% | Common Stock | 559222401 |
| UNH | UnitedHealth Group Incorporated | 745,934 | $380M | 2.0% | $509.97 * | $165.06 | +173.3% | Common Stock | 91324P102 |
| AMZN | Amazon.Com Inc | 107,328 | $350M | 1.9% | $3259.94 * | $129.09 | +19.7% | Common Stock | 023135106 |
| DSGX | Descartes Systems Group Inc | 4,705,369 | $345M | 1.8% | $73.28 | $17.22 | +318.7% | Common Stock | 249906108 |
| CAE | CAE Inc. | 12,343,033 | $322M | 1.7% | $26.05 * | $15.33 | +65.8% | Common Stock | 124765108 |
| MA | Mastercard Inc - A | 782,555 | $280M | 1.5% | $357.38 | $179.09 | +96.3% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 2,353,077 | $279M | 1.5% | $118.36 * | $41.58 | +177.5% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc - A | 99,294 | $276M | 1.5% | $2781.35 * | $45.89 | +193.7% | Common Stock | 02079K305 |
| RY | Royal Bank of Canada | 2,423,320 | $267M | 1.4% | $110.20 | $64.89 | +72.8% | Common Stock | 780087102 |
| BDX | Becton Dickinson and Company | 932,448 | $248M | 1.3% | $266.00 * | $159.02 | +51.6% | Common Stock | 075887109 |
| CIGI | Colliers International Group Inc | 1,879,937 | $245M | 1.3% | $130.45 * | $130.60 | +4.9% | Common Stock | 194693107 |
| GOOG | Alphabet Inc - C | 87,433 | $244M | 1.3% | $2792.98 * | $39.93 | +238.0% | Common Stock | 02079K107 |
| FISV | Fiserv Inc. | 2,213,742 | $224M | 1.2% | $101.40 | $68.16 | +48.5% | Common Stock | 337738108 |
| VRSK | Verisk Analytics Inc - A | 938,051 | $201M | 1.1% | $214.63 * | $85.18 | +125.6% | Common Stock | 92345Y106 |
| BSX | Boston Scientific Corporation | 4,378,200 | $194M | 1.0% | $44.29 * | $38.61 | +12.2% | Common Stock | 101137107 |
| META | Meta Platforms Inc | 868,547 | $193M | 1.0% | $222.36 * | $230.33 | +7.8% | Common Stock | 30303M102 |
| PEP | PepsiCo Inc. | 1,139,128 | $191M | 1.0% | $167.38 * | $64.37 | +130.6% | Common Stock | 713448108 |
| IQV | IQVIA Holdings Inc | 763,211 | $176M | 0.9% | $231.21 * | $110.67 | +114.0% | Common Stock | 46266C105 |
| TD | Toronto-Dominion Bank | 2,218,829 | $176M | 0.9% | $79.41 | $44.64 | +80.5% | Common Stock | 891160509 |
| JPM | JPMorgan Chase & Co. | 1,235,071 | $168M | 0.9% | $136.32 | $39.75 | +236.2% | Common Stock | 46625H100 |
| CPRT | Copart Inc | 1,330,619 | $167M | 0.9% | $125.47 * | $20.35 | +56.0% | Common Stock | 217204106 |
| CB | Chubb Limited | 754,436 | $161M | 0.9% | $213.90 * | $133.04 | +45.0% | Common Stock | H1467J104 |
| IBKR | Interactive Brokers Group Inc | 2,345,683 | $155M | 0.8% | $65.91 * | $13.53 | +24.6% | Common Stock | 45841N107 |
| DEO | Diageo Plc ADR | 752,902 | $153M | 0.8% | $203.14 | $119.12 | — | ADR | 25243Q205 |
| ORCL | Oracle Corporation | 1,811,567 | $150M | 0.8% | $82.73 * | $32.80 | +134.7% | Common Stock | 68389X105 |
| JNJ | Johnson & Johnson | 778,447 | $138M | 0.7% | $177.23 * | $62.55 | +142.7% | Common Stock | 478160104 |
| GWRE | Guidewire Software Inc | 1,376,447 | $130M | 0.7% | $94.62 | $105.87 | -9.7% | Common Stock | 40171V100 |
| — | Ritchie Bros. Auctioneers | 2,100,504 | $124M | 0.7% | $59.12 | $59.12 | — | Common Stock | 767744105 |
| BKNG | Booking Holdings Inc | 51,124 | $120M | 0.6% | $2348.45 * | $1923.43 | +19.5% | Common Stock | 09857L108 |
| ENB | Enbridge Inc | 2,599,225 | $120M | 0.6% | $46.07 * | $23.22 | +43.4% | Common Stock | 29250N105 |
| PG | Procter & Gamble Company | 745,027 | $114M | 0.6% | $152.80 * | $55.88 | +154.4% | Common Stock | 742718109 |
| SHW | The Sherwin-Williams Company | 437,320 | $109M | 0.6% | $249.62 * | $255.93 | +4.1% | Common Stock | 824348106 |
| NTR | Nutrien Ltd | 1,023,035 | $106M | 0.6% | $103.46 * | $38.33 | +91.6% | Common Stock | 67077M108 |
| BRK/B | Berkshire Hathaway Inc - B | 280,168 | $98.87M | 0.5% | $352.91 * | $164.74 | +96.3% | Common Stock | 084670702 |
| DHR | Danaher Corporation | 294,213 | $86.3M | 0.5% | $293.33 * | $245.34 | +0.2% | Common Stock | 235851102 |
| AME | AMETEK Inc | 644,199 | $85.79M | 0.5% | $133.18 | $130.67 | +0.2% | Common Stock | 031100100 |
| OZK | Bank OZK | 1,993,895 | $85.14M | 0.5% | $42.70 * | $21.99 | +83.0% | Common Stock | 06417N103 |
| HDB | HDFC Bank Ltd ADR | 1,347,517 | $82.64M | 0.4% | $61.33 | $61.08 | — | ADR | 40415F101 |
| TJX | TJX Companies Inc. | 1,209,433 | $73.27M | 0.4% | $60.58 * | $43.38 | +45.8% | Common Stock | 872540109 |
| AFG | American Financial Group Inc/OH | 459,272 | $66.88M | 0.4% | $145.62 * | $44.78 | +124.1% | Common Stock | 025932104 |
| MDLZ | Mondelez International Inc. | 1,043,848 | $65.53M | 0.3% | $62.78 * | $32.47 | +80.6% | Common Stock | 609207105 |
| LCII | LCI Industries | 612,960 | $63.63M | 0.3% | $103.81 * | $95.99 | +11.8% | Common Stock | 50189K103 |
| CL | Colgate-Palmolive Company | 823,914 | $62.48M | 0.3% | $75.83 * | $46.80 | +54.5% | Common Stock | 194162103 |
| CTSH | Cognizant Technology Solutions Corp | 642,919 | $57.65M | 0.3% | $89.67 * | $61.41 | +34.3% | Common Stock | 192446102 |
| MNST | Monster Beverage Corp | 706,743 | $56.47M | 0.3% | $79.90 * | $46.72 | -10.2% | Common Stock | 61174X109 |
| COST | Costco Wholesale Corporation | 87,279 | $50.26M | 0.3% | $575.84 * | $160.22 | +212.6% | Common Stock | 22160K105 |
| RELX | Relx Plc ADR | 1,472,024 | $45.78M | 0.2% | $31.10 | $21.29 | — | ADR | 759530108 |
| CMCSA | Comcast Corp - A | 933,284 | $43.7M | 0.2% | $46.82 * | $27.22 | +57.4% | Common Stock | 20030N101 |
| — | CyberArk Software Ltd ADR | 253,872 | $42.84M | 0.2% | $168.75 | $130.27 | — | Common Stock | M2682V108 |
| PGR | Progressive Corp/The | 365,108 | $41.62M | 0.2% | $113.99 * | $87.92 | +12.0% | Common Stock | 743315103 |
| — | Berry Global Group Inc | 687,014 | $39.82M | 0.2% | $57.96 | $44.70 | — | Common Stock | 08579W103 |
| SFBS | ServisFirst Bancshares Inc | 414,143 | $39.46M | 0.2% | $95.29 * | $46.03 | +77.1% | Common Stock | 81768T108 |
| TSM | Taiwan Semiconductor Manufactng ADR | 377,258 | $39.33M | 0.2% | $104.26 | $71.14 | — | ADR | 874039100 |
| ALRM | Alarm.com Holdings Inc. | 515,753 | $34.28M | 0.2% | $66.46 * | $81.57 | -13.2% | Common Stock | 011642105 |
| TRP | TC Energy Corp. | 572,883 | $32.34M | 0.2% | $56.45 * | $34.39 | +25.0% | Common Stock | 87807B107 |
| ADP | Automatic Data Processing Inc. | 139,846 | $31.82M | 0.2% | $227.54 * | $64.54 | +205.1% | Common Stock | 053015103 |
| W | Wayfair Inc | 284,736 | $31.54M | 0.2% | $110.78 * | $183.25 | -23.2% | Common Stock | 94419L101 |
| SAM | Boston Beer Co Inc/The | 73,596 | $28.59M | 0.2% | $388.46 * | $416.96 | 0.0% | Common Stock | 100557107 |
| CACC | Credit Acceptance Corp. | 48,959 | $26.95M | 0.1% | $550.36 | $384.56 | +41.7% | Common Stock | 225310101 |
| XOM | Exxon Mobil Corporation | 322,908 | $26.67M | 0.1% | $82.59 * | $53.69 | +26.4% | Common Stock | 30231G102 |
| PFE | Pfizer Inc. | 503,492 | $26.07M | 0.1% | $51.77 * | $16.46 | +158.1% | Common Stock | 717081103 |
| SAP | SAP AG ADR | 233,287 | $25.89M | 0.1% | $110.96 | $92.45 | — | ADR | 803054204 |
| — | Unilever Plc ADR | 552,018 | $25.16M | 0.1% | $45.57 | $60.13 | — | ADR | 904767704 |
| ABBV | Abbvie Inc | 152,261 | $24.68M | 0.1% | $162.11 * | $38.84 | +225.4% | Common Stock | 00287Y109 |
| PBA | Pembina Pipeline Corporation | 594,206 | $22.34M | 0.1% | $37.60 * | $18.96 | +47.5% | Common Stock | 706327103 |
| SPY | SPDR S&P 500 ETF Trust | 47,338 | $21.38M | 0.1% | $451.62 | $281.38 | — | ETP | 78462F103 |
| ASML | ASML Holding NV-NY Reg Shs | 30,557 | $20.41M | 0.1% | $667.90 | $311.93 | — | NY Reg Shrs | N07059210 |
| ALC | Alcon Inc. | 254,789 | $20.21M | 0.1% | $79.33 * | $63.72 | +19.8% | Common Stock | H01301128 |
| MMM | 3M Company | 128,419 | $19.12M | 0.1% | $148.88 * | $83.58 | +37.1% | Common Stock | 88579Y101 |
| ZTS | Zoetis Inc. | 100,380 | $18.93M | 0.1% | $188.58 | $48.71 | +290.7% | Common Stock | 98978V103 |
| LLY | Eli Lilly & Company | 61,963 | $17.74M | 0.1% | $286.36 * | $64.22 | +287.0% | Common Stock | 532457108 |
| BMO | Bank of Montreal | 144,403 | $17.01M | 0.1% | $117.77 * | $43.72 | +124.9% | Common Stock | 063671101 |
| SLF | Sun Life Financial Inc. | 277,723 | $15.52M | 0.1% | $55.88 | $35.41 | +55.5% | Common Stock | 866796105 |
| CVX | Chevron Corporation | 95,205 | $15.5M | 0.1% | $162.83 * | $67.65 | +81.5% | Common Stock | 166764100 |
| CVS | CVS Health Corporation | 134,419 | $13.6M | 0.1% | $101.21 * | $45.49 | +102.3% | Common Stock | 126650100 |
| NKE | NIKE Inc - B | 99,876 | $13.44M | 0.1% | $134.56 | $41.11 | +220.9% | Common Stock | 654106103 |
| BCE | BCE Inc. | 240,832 | $13.36M | 0.1% | $55.48 * | $24.34 | +64.3% | Common Stock | 05534B760 |
| USB | US Bancorp | 249,085 | $13.24M | 0.1% | $53.15 * | $31.43 | +52.2% | Common Stock | 902973304 |
| AAPL | Apple Inc. | 75,723 | $13.22M | 0.1% | $174.60 * | $99.22 | +66.1% | Common Stock | 037833100 |
| TU | TELUS Corp | 487,682 | $12.75M | 0.1% | $26.15 * | $17.93 | +37.8% | Common Stock | 87971M103 |
| NVS | Novartis AG ADR | 130,605 | $11.46M | 0.1% | $87.75 | $81.27 | — | ADR | 66987V109 |
| EMR | Emerson Electric Co. | 106,305 | $10.42M | 0.1% | $98.05 * | $40.02 | +118.5% | Common Stock | 291011104 |
| WFC | Wells Fargo & Company | 202,546 | $9.815M | 0.1% | $48.46 | $37.32 | +29.9% | Common Stock | 949746101 |
| XP | XP Inc | 324,768 | $9.775M | 0.1% | $30.10 * | $32.31 | -3.5% | Common Stock | G98239109 |
| KMB | Kimberly-Clark Corporation | 77,065 | $9.491M | 0.1% | $123.16 * | $63.06 | +80.8% | Common Stock | 494368103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 81,781 | $9.081M | 0.0% | $111.04 | $64.85 | — | ADR | 670100205 |
| YUMC | Yum China Holdings Inc | 202,716 | $8.42M | 0.0% | $41.54 * | $51.72 | -8.9% | Common Stock | 98850P109 |
| BAP | Credicorp Ltd ADR | 48,763 | $8.38M | 0.0% | $171.85 * | $125.80 | +10.3% | Common Stock | G2519Y108 |
| BAX | Baxter International Inc. | 107,312 | $8.32M | 0.0% | $77.53 | $74.31 | +2.8% | Common Stock | 071813109 |
| EOG | EOG Resources Inc. | 68,408 | $8.156M | 0.0% | $119.23 * | $57.97 | +61.3% | Common Stock | 26875P101 |
| KO | Coca-Cola Company | 121,866 | $7.555M | 0.0% | $61.99 * | $30.23 | +78.8% | Common Stock | 191216100 |
| ZBH | Zimmer Biomet Holdings Inc | 58,175 | $7.44M | 0.0% | $127.89 * | $114.42 | +1.8% | Common Stock | 98956P102 |
| IFF | International Flavors & Fragrances | 56,169 | $7.376M | 0.0% | $131.32 * | $58.18 | +104.3% | Common Stock | 459506101 |
| — | Shaw Communications Inc - B | 230,048 | $7.146M | 0.0% | $31.06 | $20.43 | — | Common Stock | 82028K200 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 85,694 | $7.099M | 0.0% | $82.84 | $88.08 | — | ADR | 344419106 |
| MTB | M&T Bank Corporation | 37,665 | $6.384M | 0.0% | $169.49 * | $83.40 | +86.4% | Common Stock | 55261F104 |
| MET | MetLife Inc. | 90,285 | $6.345M | 0.0% | $70.28 * | $24.43 | +146.0% | Common Stock | 59156R108 |
| SU | Suncor Energy Inc. | 189,447 | $6.173M | 0.0% | $32.58 * | $19.28 | +32.2% | Common Stock | 867224107 |
| MRK | Merck & Co. Inc. | 74,600 | $6.12M | 0.0% | $82.04 * | $34.44 | +102.9% | Common Stock | 58933Y105 |
| — | Abcam PLC - ADR | 326,253 | $5.967M | 0.0% | $18.29 | $19.91 | — | ADR | 000380204 |
| PM | Philip Morris International Inc. | 60,740 | $5.705M | 0.0% | $93.92 * | $50.11 | +65.2% | Common Stock | 718172109 |
| TCOM | Trip.com Group Ltd - ADR | 237,595 | $5.493M | 0.0% | $23.12 | $32.86 | — | Common Stock | 89677Q107 |
| MO | Altria Group Inc. | 100,845 | $5.269M | 0.0% | $52.25 * | $23.86 | +55.7% | Common Stock | 02209S103 |
| ALL | Allstate Corporation | 37,847 | $5.242M | 0.0% | $138.51 * | $58.40 | +95.7% | Common Stock | 020002101 |
| — | TotalEnergies SE - ADR | 102,461 | $5.178M | 0.0% | $50.54 | $46.01 | — | ADR | 89151E109 |
| INFY | Infosys Ltd ADR | 207,767 | $5.171M | 0.0% | $24.89 | $17.44 | — | ADR | 456788108 |
| MCD | McDonald's Corporation | 20,767 | $5.135M | 0.0% | $247.27 * | $100.47 | +126.7% | Common Stock | 580135101 |
| ALYAF | Alithya Group Inc. | 1,950,711 | $5.044M | 0.0% | $2.59 * | $2.31 | +16.3% | Common Stock | 01643B106 |
| D | Dominion Energy | 55,554 | $4.72M | 0.0% | $84.96 * | $49.43 | +35.4% | Common Stock | 25746U109 |
| BABA | Alibaba Group Holding-SP ADR | 40,598 | $4.417M | 0.0% | $108.80 | $186.92 | — | ADR | 01609W102 |
| DUK | Duke Energy Corporation | 38,944 | $4.348M | 0.0% | $111.65 * | $52.72 | +69.2% | Common Stock | 26441C204 |
| — | Canadian Pacific Railway Limited | 49,115 | $4.057M | 0.0% | $82.60 | $109.78 | — | Common Stock | 13645T100 |
| XEL | Xcel Energy Inc. | 51,300 | $3.702M | 0.0% | $72.16 * | $30.33 | +99.0% | Common Stock | 98389B100 |
| SHEL | Shell PLC - ADR | 64,357 | $3.535M | 0.0% | $54.93 | $54.93 | — | ADR | 780259305 |
| V | Visa Inc - A | 13,661 | $3.029M | 0.0% | $221.73 * | $108.23 | +94.1% | Common Stock | 92826C839 |
| BF/B | Brown-Forman Corp - B | 44,204 | $2.962M | 0.0% | $67.01 * | $37.02 | +67.3% | Common Stock | 115637209 |
| BF/A | Brown-Forman Corp - A | 43,682 | $2.74M | 0.0% | $62.73 * | $24.13 | +138.9% | Common Stock | 115637100 |
| DLTR | Dollar Tree Inc | 16,350 | $2.618M | 0.0% | $160.12 * | $66.61 | +112.3% | Common Stock | 256746108 |
| ACN | Accenture Plc | 7,700 | $2.596M | 0.0% | $337.14 * | $126.93 | +150.9% | Common Stock | G1151C101 |
| NGG | National Grid Plc ADR | 33,360 | $2.564M | 0.0% | $76.86 | $62.82 | — | ADR | 636274409 |
| SNN | Smith & Nephew Plc ADR | 75,034 | $2.393M | 0.0% | $31.89 | $32.72 | — | ADR | 83175M205 |
| IMO | Imperial Oil Limited | 46,870 | $2.27M | 0.0% | $48.43 * | $29.05 | +33.8% | Common Stock | 453038408 |
| CM | Canadian Imperial Bank of Commerce | 18,303 | $2.223M | 0.0% | $121.46 * | $34.35 | +53.0% | Common Stock | 136069101 |
| — | Cooper Cos Inc/the | 5,270 | $2.2M | 0.0% | $417.46 | $174.91 | — | Common Stock | 216648402 |
| HLT | Hilton Worldwide Holdings Inc. | 13,851 | $2.101M | 0.0% | $151.69 * | $83.09 | +75.3% | Common Stock | 43300A203 |
| AFL | Aflac Incorporated | 31,000 | $1.996M | 0.0% | $64.39 * | $32.49 | +76.4% | Common Stock | 001055102 |
| RCI | Rogers Communications Inc - B | 34,617 | $1.961M | 0.0% | $56.65 * | $44.43 | +16.3% | Common Stock | 775109200 |
| FTS | Fortis Inc. | 35,384 | $1.751M | 0.0% | $49.49 * | $26.02 | +55.0% | Common Stock | 349553107 |
| PH | Parker Hannifin Corporation | 5,835 | $1.655M | 0.0% | $283.63 | $121.92 | +134.8% | Common Stock | 701094104 |
| VZ | Verizon Communications Inc. | 32,173 | $1.638M | 0.0% | $50.91 * | $39.19 | +5.9% | Common Stock | 92343V104 |
| MDT | Medtronic Inc. Plc | 13,836 | $1.535M | 0.0% | $110.94 * | $61.88 | +51.4% | Common Stock | G5960L103 |
| WMT | Wal-Mart Stores Inc. | 9,886 | $1.472M | 0.0% | $148.90 * | $25.05 | +78.0% | Common Stock | 931142103 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 978,739 | $1.371M | 0.0% | $1.40 * | $2.92 | -40.8% | Common Stock | 25490H106 |
| BUD | Anheuser-Busch Inbev NV ADR | 21,747 | $1.306M | 0.0% | $60.05 | $94.95 | — | ADR | 03524A108 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 23,441 | $1.286M | 0.0% | $54.86 | $60.03 | — | ETP | 464288638 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 35,745 | $1.203M | 0.0% | $33.66 | $36.19 | — | ADR | 358029106 |
| SNY | Sanofi ADR | 21,950 | $1.126M | 0.0% | $51.30 | $38.51 | — | ADR | 80105N105 |
| SYK | Stryker Corporation | 4,147 | $1.108M | 0.0% | $267.18 * | $118.73 | +109.1% | Common Stock | 863667101 |
| BIP | Brookfield Infrastructure Partners LP | 16,319 | $1.081M | 0.0% | $66.24 | $49.02 | — | Ltd Part | G16252101 |
| — | Walgreens Boots Alliance | 24,108 | $1.079M | 0.0% | $44.76 | $79.17 | — | Common Stock | 931427108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.057M | 0.0% | $528500.00 * | $275887.90 | +76.0% | Common Stock | 084670108 |
| GLD | SPDR Gold Trust | 5,598 | $1.011M | 0.0% | $180.60 | $170.87 | — | ETP | 78463V107 |
| ING | ING Groep N.V. ADR | 95,993 | $1.001M | 0.0% | $10.43 | $19.63 | — | ADR | 456837103 |
| BAC | Bank of America Corporation | 24,242 | $999K | 0.0% | $41.21 | $32.80 | +24.4% | Common Stock | 060505104 |
| — | GlaxoSmithKline plc ADR | 22,736 | $990K | 0.0% | $43.54 | $44.78 | — | ADR | 37733W105 |
| DIS | Walt Disney Company | 7,130 | $977K | 0.0% | $137.03 * | $121.03 | +16.7% | Common Stock | 254687106 |
| DVA | Davita Inc. | 8,560 | $968K | 0.0% | $113.08 | $66.62 | +68.5% | Common Stock | 23918K108 |
| CNQ | Canadian Natural Resources | 15,611 | $967K | 0.0% | $61.94 * | $10.21 | +117.8% | Common Stock | 136385101 |
| IHG | Intercontinental Hotels-ADR | 13,379 | $920K | 0.0% | $68.76 | $62.68 | — | ADR | 45857P806 |
| BEP | Brookfield Renewable Energy Partners | 20,421 | $838K | 0.0% | $41.04 | $35.43 | — | MLP | G16258108 |
| MRSH | Marsh & McLennan Companies Inc. | 4,900 | $835K | 0.0% | $170.41 * | $75.72 | +96.3% | Common Stock | 571748102 |
| LOW | Lowe's Companies Inc. | 4,100 | $828K | 0.0% | $201.95 * | $87.19 | +144.7% | Common Stock | 548661107 |
| HD | Home Depot Inc. | 2,677 | $801K | 0.0% | $299.22 * | $120.37 | +160.9% | Common Stock | 437076102 |
| HSBC | HSBC Holdings Sponsored ADR | 21,775 | $745K | 0.0% | $34.21 | $49.87 | — | ADR | 404280406 |
| HON | Honeywell International Inc. | 3,100 | $705K | 0.0% | $227.42 * | $103.84 | +64.1% | Common Stock | 438516106 |
| CSCO | Cisco Systems Inc. | 12,450 | $694K | 0.0% | $55.74 * | $25.86 | +94.4% | Common Stock | 17275R102 |
| MKC | McCormick & Company Incorporated | 6,860 | $684K | 0.0% | $99.71 * | $56.82 | +57.6% | Common Stock | 579780206 |
| IBM | International Business Machines Corp | 5,100 | $663K | 0.0% | $130.00 * | $104.15 | +7.6% | Common Stock | 459200101 |
| — | Discover Financial Services | 6,000 | $661K | 0.0% | $110.17 | $72.48 | — | Common Stock | 254709108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 38,849 | $645K | 0.0% | $16.60 | $25.05 | — | ADR | 92857W308 |
| USIG | iShares Broad USD Invest Grade Corp Bond ETF | 11,500 | $632K | 0.0% | $54.96 | $60.55 | — | ETP | 464288620 |
| CLX | Clorox Company | 4,500 | $625K | 0.0% | $138.89 * | $90.84 | +48.3% | Common Stock | 189054109 |
| — | Amcor PLC | 50,870 | $576K | 0.0% | $11.32 * | $8.38 | +18.5% | Common Stock | G0250X107 |
| DGX | Quest Diagnostics Incorporated | 4,150 | $567K | 0.0% | $136.63 * | $46.22 | +179.4% | Common Stock | 74834L100 |
| CVE | Cenovus Energy Inc. | 31,799 | $530K | 0.0% | $16.67 * | $13.81 | 0.0% | Common Stock | 15135U109 |
| SBUX | Starbucks Corporation | 5,586 | $508K | 0.0% | $90.94 * | $79.68 | +7.9% | Common Stock | 855244109 |
| MKL | Markel Corporation | 330 | $486K | 0.0% | $1472.73 * | $1103.14 | +17.1% | Common Stock | 570535104 |
| PEG | Public Service Enterprises Group | 6,820 | $477K | 0.0% | $69.94 * | $30.45 | +90.5% | Common Stock | 744573106 |
| TXN | Texas Instruments Incorporated | 2,600 | $477K | 0.0% | $183.46 * | $78.96 | +99.2% | Common Stock | 882508104 |
| BMY | Bristol-Myers Squibb Company | 6,071 | $443K | 0.0% | $72.97 * | $43.10 | +31.9% | Common Stock | 110122108 |
| BK | Bank of New York Mellon Corp | 8,831 | $438K | 0.0% | $49.60 * | $30.13 | +68.5% | Common Stock | 064058100 |
| TRV | Travelers Companies Inc. | 2,140 | $391K | 0.0% | $182.71 * | $103.10 | +54.0% | Common Stock | 89417E109 |
| APD | Air Products & Chemicals Inc. | 1,500 | $374K | 0.0% | $249.33 * | $111.85 | +107.3% | Common Stock | 009158106 |
| CDW | CDW Corp/DE | 1,949 | $348K | 0.0% | $178.55 * | $140.79 | +23.7% | Common Stock | 12514G108 |
| CTAS | Cintas Corporation | 800 | $340K | 0.0% | $425.00 * | $54.66 | +71.7% | Common Stock | 172908105 |
| UNP | Union Pacific Corporation | 1,215 | $331K | 0.0% | $272.43 * | $147.45 | +56.4% | Common Stock | 907818108 |
| KMX | CarMax Inc. | 3,190 | $307K | 0.0% | $96.24 * | $78.36 | +37.3% | Common Stock | 143130102 |
| — | Brookfield Asset Manag Reinsurance Partners Ltd | 5,222 | $298K | 0.0% | $57.07 | $52.89 | — | Common Shares | G16169107 |
| VTRS | Viatris Inc. | 27,118 | $295K | 0.0% | $10.88 | $13.33 | -17.1% | Common Shares | 92556V106 |
| ITW | Illinois Tool Works Inc. | 1,363 | $285K | 0.0% | $209.10 * | $190.28 | +7.0% | Common Stock | 452308109 |
| BIDU | Baidu Inc. Sponsored ADR | 2,139 | $282K | 0.0% | $131.84 | $212.02 | — | ADR | 056752108 |
| TSN | Tyson Foods Inc - A | 3,000 | $268K | 0.0% | $89.33 * | $65.14 | +23.4% | Common Stock | 902494103 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $258K | 0.0% | $71.67 * | $23.71 | +175.0% | Common Stock | 416515104 |
| EXPE | Expedia Group Inc | 1,295 | $253K | 0.0% | $195.37 * | $152.66 | +21.6% | Common Shares | 30212P303 |
| SRE | Sempra Energy | 1,500 | $252K | 0.0% | $168.00 * | $63.43 | 0.0% | Common Stock | 816851109 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $247K | 0.0% | $82.33 * | $66.78 | +40.7% | Common Stock | 952845105 |
| NSC | Norfolk Southern Corporation | 800 | $228K | 0.0% | $285.00 * | $255.22 | -0.9% | Common Stock | 655844108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,519 | $216K | 0.0% | $85.75 | $92.50 | — | ETP | 92206C870 |
| WY | Weyerhaeuser Company | 5,500 | $208K | 0.0% | $37.82 * | $31.98 | +6.7% | REIT | 962166104 |
| WRB | W.R. Berkley Corp. | 3,114 | $207K | 0.0% | $66.47 * | $36.37 | 0.0% | Common Stock | 084423102 |
| VLO | Valero Energy Corporation | 1,992 | $202K | 0.0% | $101.41 * | $76.96 | 0.0% | Common Stock | 91913Y100 |
| SVM | Silvercorp Metals Inc. | 31,500 | $114K | 0.0% | $3.62 | $4.65 | -21.6% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 34,193 | $110K | 0.0% | $3.22 | $3.10 | — | ADR | 02319V103 |
| — | GreenBox POS | 18,329 | $77,000 | 0.0% | $4.20 | $11.89 | — | Common Stock | 39366L208 |
| SAN | Banco Santander SA ADR | 13,203 | $44,000 | 0.0% | $3.33 | $6.53 | — | ADR | 05964H105 |