CIK: 0001123778 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $15.72B (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 | 10,488,573 | $1.177B | 7.5% | $112.25 * | $56.08 | +93.8% | Common Stock | 136375102 |
| — | Brookfield Asset Management Inc | 20,654,250 | $917M | 5.8% | $44.39 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 14,487,111 | $856M | 5.4% | $59.06 * | $33.02 | +60.6% | Common Stock | 064149107 |
| — | Thomson Reuters Corp. | 6,480,973 | $674M | 4.3% | $104.03 | $50.45 | — | Common Stock | 884903709 |
| GIB | CGI Inc. | 7,249,277 | $576M | 3.7% | $79.49 | $67.34 | +19.2% | Common Stock | 12532H104 |
| OTEX | Open Text Corporation | 15,137,823 | $571M | 3.6% | $37.75 * | $25.08 | +41.0% | Common Stock | 683715106 |
| QSR | Restaurant Brands International Inc. | 10,273,279 | $514M | 3.3% | $50.06 * | $60.85 | -12.1% | Common Stock | 76131D103 |
| MSFT | Microsoft Corporation | 1,939,293 | $498M | 3.2% | $256.83 * | $50.54 | +421.3% | Common Stock | 594918104 |
| MGA | Magna International Inc - A | 8,310,223 | $455M | 2.9% | $54.79 * | $39.51 | +35.4% | Common Stock | 559222401 |
| MFC | Manulife Financial Corporation | 25,259,135 | $437M | 2.8% | $17.30 * | $15.64 | +20.9% | Common Stock | 56501R106 |
| STN | Stantec Inc | 9,941,486 | $435M | 2.8% | $43.71 | $24.08 | — | Common Stock | 85472N109 |
| GIL | Gildan Activewear Inc. | 14,181,837 | $407M | 2.6% | $28.72 * | $25.30 | +17.6% | Common Stock | 375916103 |
| SHOP | Shopify Inc. Class - A | 12,517,695 | $390M | 2.5% | $31.18 * | $45.76 | -6.7% | Common Stock | 82509L107 |
| FNV | Franco Nevada Corporation | 2,883,770 | $379M | 2.4% | $131.26 * | $129.58 | +10.3% | Common Stock | 351858105 |
| UNH | UnitedHealth Group Incorporated | 674,377 | $346M | 2.2% | $513.63 * | $165.06 | +185.4% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,871,988 | $302M | 1.9% | $62.01 | $18.76 | +232.5% | Common Stock | 249906108 |
| CAE | CAE Inc. | 12,115,956 | $298M | 1.9% | $24.59 | $15.33 | +61.7% | Common Stock | 124765108 |
| AMZN | Amazon.Com Inc | 2,675,442 | $284M | 1.8% | $106.21 * | $125.29 | -0.1% | Common Stock | 023135106 |
| ABT | Abbott Laboratories | 2,306,955 | $251M | 1.6% | $108.65 * | $41.58 | +155.2% | Common Stock | 002824100 |
| MA | Mastercard Inc - A | 755,169 | $238M | 1.5% | $315.48 * | $179.09 | +88.3% | Common Stock | 57636Q104 |
| CIGI | Colliers International Group Inc | 2,166,795 | $237M | 1.5% | $109.33 * | $128.28 | -11.9% | Common Stock | 194693107 |
| RY | Royal Bank of Canada | 2,382,166 | $230M | 1.5% | $96.62 * | $64.89 | +57.6% | Common Stock | 780087102 |
| BDX | Becton Dickinson and Company | 864,815 | $213M | 1.4% | $246.53 * | $159.02 | +50.0% | Common Stock | 075887109 |
| GOOGL | Alphabet Inc - A | 94,891 | $207M | 1.3% | $2179.26 * | $45.89 | +154.6% | Common Stock | 02079K305 |
| FISV | Fiserv Inc. | 2,127,139 | $189M | 1.2% | $88.97 * | $68.16 | +42.3% | Common Stock | 337738108 |
| GOOG | Alphabet Inc - C | 86,281 | $189M | 1.2% | $2187.45 * | $39.93 | +193.7% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 1,101,011 | $183M | 1.2% | $166.66 * | $64.37 | +132.7% | Common Stock | 713448108 |
| — | Ritchie Bros. Auctioneers | 2,680,267 | $174M | 1.1% | $64.92 | $60.37 | — | Common Stock | 767744105 |
| IQV | IQVIA Holdings Inc | 737,859 | $160M | 1.0% | $216.99 | $110.67 | +96.2% | Common Stock | 46266C105 |
| BSX | Boston Scientific Corporation | 4,148,428 | $155M | 1.0% | $37.27 * | $38.61 | +5.4% | Common Stock | 101137107 |
| VRSK | Verisk Analytics Inc - A | 834,240 | $144M | 0.9% | $173.09 * | $85.18 | +113.8% | Common Stock | 92345Y106 |
| TD | Toronto-Dominion Bank | 2,179,168 | $143M | 0.9% | $65.44 * | $44.64 | +62.7% | Common Stock | 891160509 |
| META | Meta Platforms Inc | 877,330 | $141M | 0.9% | $161.25 * | $229.95 | -16.7% | Common Stock | 30303M102 |
| CPRT | Copart Inc | 1,283,896 | $140M | 0.9% | $108.66 * | $20.35 | +39.9% | Common Stock | 217204106 |
| JPM | JPMorgan Chase & Co. | 1,221,246 | $138M | 0.9% | $112.61 | $39.75 | +184.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 753,777 | $134M | 0.9% | $177.51 * | $62.55 | +155.7% | Common Stock | 478160104 |
| IBKR | Interactive Brokers Group Inc | 2,410,199 | $133M | 0.8% | $55.01 * | $13.55 | +7.3% | Common Stock | 45841N107 |
| CB | Chubb Limited | 659,045 | $130M | 0.8% | $196.58 | $133.04 | +47.5% | Common Stock | H1467J104 |
| DEO | Diageo Plc ADR | 743,283 | $129M | 0.8% | $174.12 | $119.12 | — | ADR | 25243Q205 |
| ENB | Enbridge Inc | 3,027,373 | $128M | 0.8% | $42.14 * | $24.92 | +41.4% | Common Stock | 29250N105 |
| ORCL | Oracle Corporation | 1,746,844 | $122M | 0.8% | $69.87 | $32.80 | +112.9% | Common Stock | 68389X105 |
| PG | Procter & Gamble Company | 714,059 | $103M | 0.7% | $143.79 * | $55.88 | +145.7% | Common Stock | 742718109 |
| GWRE | Guidewire Software Inc | 1,420,881 | $101M | 0.6% | $70.99 * | $105.12 | -22.2% | Common Stock | 40171V100 |
| SHW | The Sherwin-Williams Company | 429,017 | $96.06M | 0.6% | $223.91 * | $255.93 | -3.0% | Common Stock | 824348106 |
| BKNG | Booking Holdings Inc | 49,613 | $86.77M | 0.6% | $1748.98 * | $1923.43 | +9.1% | Common Stock | 09857L108 |
| HDB | HDFC Bank Ltd ADR | 1,561,022 | $85.79M | 0.5% | $54.96 | $60.24 | — | ADR | 40415F101 |
| BRK/B | Berkshire Hathaway Inc - B | 275,309 | $75.16M | 0.5% | $273.02 * | $164.74 | +90.4% | Common Stock | 084670702 |
| DHR | Danaher Corporation | 288,254 | $73.08M | 0.5% | $253.52 * | $245.34 | -7.8% | Common Stock | 235851102 |
| OZK | Bank OZK | 1,881,349 | $70.61M | 0.4% | $37.53 * | $21.99 | +56.0% | Common Stock | 06417N103 |
| NTR | Nutrien Ltd | 876,294 | $69.64M | 0.4% | $79.47 * | $38.33 | +125.5% | Common Stock | 67077M108 |
| AME | AMETEK Inc | 632,119 | $69.46M | 0.4% | $109.89 * | $130.67 | -9.2% | Common Stock | 031100100 |
| LCII | LCI Industries | 599,950 | $67.12M | 0.4% | $111.88 * | $95.99 | -1.5% | Common Stock | 50189K103 |
| TJX | TJX Companies Inc. | 1,151,465 | $64.31M | 0.4% | $55.85 * | $43.38 | +32.4% | Common Stock | 872540109 |
| CL | Colgate-Palmolive Company | 801,849 | $64.26M | 0.4% | $80.14 * | $46.80 | +53.4% | Common Stock | 194162103 |
| MNST | Monster Beverage Corp | 667,526 | $61.88M | 0.4% | $92.70 * | $46.72 | -6.9% | Common Stock | 61174X109 |
| MDLZ | Mondelez International Inc. | 984,240 | $61.11M | 0.4% | $62.09 * | $32.47 | +76.3% | Common Stock | 609207105 |
| AFG | American Financial Group Inc/OH | 356,988 | $49.55M | 0.3% | $138.81 * | $44.78 | +140.9% | Common Stock | 025932104 |
| CTSH | Cognizant Technology Solutions Corp | 599,286 | $40.45M | 0.3% | $67.49 * | $61.41 | +17.4% | Common Stock | 192446102 |
| COST | Costco Wholesale Corporation | 83,659 | $40.1M | 0.3% | $479.28 | $160.22 | +202.7% | Common Stock | 22160K105 |
| RELX | Relx Plc ADR | 1,436,847 | $38.71M | 0.2% | $26.94 | $21.29 | — | ADR | 759530108 |
| PGR | Progressive Corp/The | 327,095 | $38.03M | 0.2% | $116.27 * | $87.92 | +17.5% | Common Stock | 743315103 |
| — | Berry Global Group Inc | 619,777 | $33.86M | 0.2% | $54.64 | $44.70 | — | Common Stock | 08579W103 |
| — | CyberArk Software Ltd ADR | 259,591 | $33.22M | 0.2% | $127.96 | $130.22 | — | Common Stock | M2682V108 |
| CMCSA | Comcast Corp - A | 838,543 | $32.9M | 0.2% | $39.24 * | $27.22 | +40.9% | Common Stock | 20030N101 |
| TSM | Taiwan Semiconductor Manufactng ADR | 378,159 | $30.91M | 0.2% | $81.75 | $71.14 | — | ADR | 874039100 |
| ADP | Automatic Data Processing Inc. | 138,551 | $29.1M | 0.2% | $210.04 * | $64.54 | +213.8% | Common Stock | 053015103 |
| ALRM | Alarm.com Holdings Inc. | 468,980 | $29.01M | 0.2% | $61.86 | $81.57 | -24.7% | Common Stock | 011642105 |
| TRP | TC Energy Corp. | 531,385 | $27.47M | 0.2% | $51.69 * | $34.39 | +34.2% | Common Stock | 87807B107 |
| XOM | Exxon Mobil Corporation | 312,674 | $26.78M | 0.2% | $85.64 * | $53.69 | +48.2% | Common Stock | 30231G102 |
| — | Unilever Plc ADR | 575,654 | $26.38M | 0.2% | $45.83 | $59.55 | — | ADR | 904767704 |
| PFE | Pfizer Inc. | 482,390 | $25.29M | 0.2% | $52.43 * | $16.46 | +155.2% | Common Stock | 717081103 |
| SFBS | ServisFirst Bancshares Inc | 296,186 | $23.37M | 0.1% | $78.92 * | $46.03 | +65.6% | Common Stock | 81768T108 |
| ABBV | Abbvie Inc | 151,586 | $23.22M | 0.1% | $153.15 * | $38.84 | +245.2% | Common Stock | 00287Y109 |
| SAM | Boston Beer Co Inc/The | 74,519 | $22.58M | 0.1% | $302.97 * | $416.11 | -16.4% | Common Stock | 100557107 |
| AX | Axos Financial Inc | 611,631 | $21.93M | 0.1% | $35.85 * | $38.43 | 0.0% | Common Stock | 05465C100 |
| ZTS | Zoetis Inc. | 125,080 | $21.5M | 0.1% | $171.89 * | $72.02 | +131.5% | Common Stock | 98978V103 |
| SAP | SAP AG ADR | 222,164 | $20.15M | 0.1% | $90.72 | $92.45 | — | ADR | 803054204 |
| LLY | Eli Lilly & Company | 61,216 | $19.85M | 0.1% | $324.23 * | $64.22 | +353.0% | Common Stock | 532457108 |
| PBA | Pembina Pipeline Corporation | 549,272 | $19.37M | 0.1% | $35.27 * | $18.96 | +70.4% | Common Stock | 706327103 |
| ALC | Alcon Inc. | 257,571 | $18M | 0.1% | $69.89 * | $63.81 | +13.1% | Common Stock | H01301128 |
| SPY | SPDR S&P 500 ETF Trust | 46,624 | $17.59M | 0.1% | $377.23 | $281.38 | — | ETP | 78462F103 |
| MMM | 3M Company | 124,079 | $16.06M | 0.1% | $129.41 * | $83.58 | +25.9% | Common Stock | 88579Y101 |
| CACC | Credit Acceptance Corp. | 33,833 | $16.02M | 0.1% | $473.38 * | $384.56 | +43.5% | Common Stock | 225310101 |
| ASML | ASML Holding NV-NY Reg Shs | 30,918 | $14.71M | 0.1% | $475.87 | $313.85 | — | NY Reg Shrs | N07059210 |
| BMO | Bank of Montreal | 145,562 | $13.97M | 0.1% | $95.95 * | $43.72 | +108.0% | Common Stock | 063671101 |
| TU | TELUS Corp | 620,069 | $13.78M | 0.1% | $22.22 * | $19.38 | +27.6% | Common Stock | 87971M103 |
| CVX | Chevron Corporation | 92,546 | $13.4M | 0.1% | $144.77 | $67.65 | +111.0% | Common Stock | 166764100 |
| W | Wayfair Inc | 286,354 | $12.47M | 0.1% | $43.56 * | $183.25 | -61.6% | Common Stock | 94419L101 |
| SLF | Sun Life Financial Inc. | 270,716 | $12.38M | 0.1% | $45.72 * | $35.41 | +40.7% | Common Stock | 866796105 |
| CVS | CVS Health Corporation | 132,719 | $12.3M | 0.1% | $92.65 * | $45.49 | +88.9% | Common Stock | 126650100 |
| BCE | BCE Inc. | 243,683 | $11.95M | 0.1% | $49.05 * | $24.54 | +67.0% | Common Stock | 05534B760 |
| USB | US Bancorp | 229,053 | $10.54M | 0.1% | $46.02 * | $31.43 | +33.3% | Common Stock | 902973304 |
| KMB | Kimberly-Clark Corporation | 75,965 | $10.27M | 0.1% | $135.14 * | $63.06 | +82.0% | Common Stock | 494368103 |
| AAPL | Apple Inc. | 74,862 | $10.23M | 0.1% | $136.72 * | $99.22 | +49.8% | Common Stock | 037833100 |
| YUMC | Yum China Holdings Inc | 203,316 | $9.86M | 0.1% | $48.50 * | $51.72 | -18.6% | Common Stock | 98850P109 |
| NKE | NIKE Inc | 92,426 | $9.445M | 0.1% | $102.19 * | $41.11 | +170.7% | Common Stock | 654106103 |
| NVS | Novartis AG ADR | 106,802 | $9.027M | 0.1% | $84.52 | $81.27 | — | ADR | 66987V109 |
| NVO | Novo Nordisk A/S Sponsored ADR | 78,406 | $8.736M | 0.1% | $111.42 | $64.85 | — | ADR | 670100205 |
| EMR | Emerson Electric Co. | 98,340 | $7.821M | 0.0% | $79.53 * | $40.02 | +104.6% | Common Stock | 291011104 |
| WFC | Wells Fargo & Company | 196,566 | $7.699M | 0.0% | $39.17 * | $37.32 | +7.1% | Common Stock | 949746101 |
| MRK | Merck & Co. Inc. | 74,400 | $6.783M | 0.0% | $91.17 * | $34.44 | +130.0% | Common Stock | 58933Y105 |
| KO | Coca-Cola Company | 107,466 | $6.76M | 0.0% | $62.90 * | $30.23 | +87.8% | Common Stock | 191216100 |
| — | Shaw Communications Inc - B | 226,799 | $6.668M | 0.0% | $29.40 | $20.43 | — | Common Stock | 82028K200 |
| IFF | International Flavors & Fragrances | 55,969 | $6.667M | 0.0% | $119.12 * | $58.18 | +93.4% | Common Stock | 459506101 |
| TCOM | Trip.com Group Ltd - ADR | 238,485 | $6.546M | 0.0% | $27.45 | $32.86 | — | Common Stock | 89677Q107 |
| — | Abcam PLC - ADR | 428,097 | $6.19M | 0.0% | $14.46 | $18.61 | — | ADR | 000380204 |
| XP | XP Inc | 340,408 | $6.113M | 0.0% | $17.96 * | $31.88 | -27.8% | Common Stock | G98239109 |
| BAP | Credicorp Ltd ADR | 48,883 | $5.861M | 0.0% | $119.90 * | $125.80 | +0.5% | Common Stock | G2519Y108 |
| SU | Suncor Energy Inc. | 166,338 | $5.823M | 0.0% | $35.01 * | $19.28 | +63.8% | Common Stock | 867224107 |
| ZBH | Zimmer Biomet Holdings Inc | 54,750 | $5.752M | 0.0% | $105.06 * | $114.42 | +0.4% | Common Stock | 98956P102 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 84,694 | $5.715M | 0.0% | $67.48 | $88.08 | — | ADR | 344419106 |
| BAX | Baxter International Inc. | 88,931 | $5.712M | 0.0% | $64.23 * | $74.31 | -10.6% | Common Stock | 071813109 |
| EOG | EOG Resources Inc. | 50,915 | $5.623M | 0.0% | $110.44 * | $57.97 | +82.4% | Common Stock | 26875P101 |
| MTB | M&T Bank Corporation | 33,440 | $5.33M | 0.0% | $159.39 * | $83.40 | +78.8% | Common Stock | 55261F104 |
| MET | MetLife Inc. | 84,540 | $5.308M | 0.0% | $62.79 * | $24.43 | +142.6% | Common Stock | 59156R108 |
| PM | Philip Morris International Inc. | 53,720 | $5.304M | 0.0% | $98.73 * | $50.11 | +70.5% | Common Stock | 718172109 |
| MCD | McDonald's Corporation | 20,743 | $5.121M | 0.0% | $246.88 * | $100.47 | +125.3% | Common Stock | 580135101 |
| ALYAF | Alithya Group Inc. | 2,035,283 | $4.922M | 0.0% | $2.42 * | $2.31 | +1.9% | Common Stock | 01643B106 |
| — | TotalEnergies SE - ADR | 92,234 | $4.855M | 0.0% | $52.64 | $46.01 | — | ADR | 89151E109 |
| ALL | Allstate Corporation | 37,847 | $4.796M | 0.0% | $126.72 * | $58.40 | +105.5% | Common Stock | 020002101 |
| BABA | Alibaba Group Holding-SP ADR | 40,380 | $4.59M | 0.0% | $113.67 | $186.92 | — | ADR | 01609W102 |
| D | Dominion Energy | 55,454 | $4.425M | 0.0% | $79.80 * | $49.43 | +40.3% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 38,944 | $4.175M | 0.0% | $107.21 * | $52.72 | +80.9% | Common Stock | 26441C204 |
| INFY | Infosys Ltd ADR | 209,717 | $3.881M | 0.0% | $18.51 | $17.44 | — | ADR | 456788108 |
| MO | Altria Group Inc. | 90,675 | $3.787M | 0.0% | $41.76 * | $23.86 | +61.2% | Common Stock | 02209S103 |
| XEL | Xcel Energy Inc. | 51,300 | $3.629M | 0.0% | $70.74 * | $30.33 | +112.1% | Common Stock | 98389B100 |
| SE | Sea Ltd | 52,807 | $3.53M | 0.0% | $66.85 | $66.85 | — | ADR | 81141R100 |
| — | Canadian Pacific Railway Limited | 49,076 | $3.42M | 0.0% | $69.69 | $109.78 | — | Common Stock | 13645T100 |
| BF/B | Brown-Forman Corp - B | 43,104 | $3.024M | 0.0% | $70.16 * | $37.02 | +68.9% | Common Stock | 115637209 |
| SHEL | Shell PLC - ADR | 56,622 | $2.96M | 0.0% | $52.28 | $54.93 | — | ADR | 780259305 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.941M | 0.0% | $67.64 * | $24.13 | +145.1% | Common Stock | 115637100 |
| V | Visa Inc - A | 13,757 | $2.708M | 0.0% | $196.85 * | $108.23 | +85.8% | Common Stock | 92826C839 |
| DLTR | Dollar Tree Inc | 16,040 | $2.499M | 0.0% | $155.80 | $66.61 | +137.9% | Common Stock | 256746108 |
| IMO | Imperial Oil Limited | 46,670 | $2.195M | 0.0% | $47.03 | $29.05 | +60.3% | Common Stock | 453038408 |
| ACN | Accenture Plc | 7,852 | $2.18M | 0.0% | $277.64 * | $129.98 | +119.0% | Common Stock | G1151C101 |
| NGG | National Grid Plc ADR | 33,292 | $2.153M | 0.0% | $64.67 | $62.82 | — | ADR | 636274409 |
| SNN | Smith & Nephew Plc ADR | 73,034 | $2.039M | 0.0% | $27.92 | $32.72 | — | ADR | 83175M205 |
| CM | Canadian Imperial Bank of Commerce | 38,332 | $1.857M | 0.0% | $48.45 * | $40.33 | +13.6% | Common Stock | 136069101 |
| VZ | Verizon Communications Inc. | 35,176 | $1.785M | 0.0% | $50.74 * | $39.27 | +2.2% | Common Stock | 92343V104 |
| AFL | Aflac Incorporated | 30,400 | $1.682M | 0.0% | $55.33 | $32.49 | +67.3% | Common Stock | 001055102 |
| — | Cooper Cos Inc/the | 5,270 | $1.65M | 0.0% | $313.09 | $174.91 | — | Common Stock | 216648402 |
| RCI | Rogers Communications Inc - B | 33,911 | $1.621M | 0.0% | $47.80 * | $44.43 | +17.7% | Common Stock | 775109200 |
| FTS | Fortis Inc. | 32,355 | $1.526M | 0.0% | $47.16 * | $26.02 | +63.5% | Common Stock | 349553107 |
| HLT | Hilton Worldwide Holdings Inc. | 13,401 | $1.493M | 0.0% | $111.41 * | $83.09 | +64.5% | Common Stock | 43300A203 |
| PH | Parker Hannifin Corporation | 5,835 | $1.435M | 0.0% | $245.93 * | $121.92 | +109.2% | Common Stock | 701094104 |
| WMT | Wal-Mart Stores Inc. | 10,056 | $1.222M | 0.0% | $121.52 * | $25.37 | +73.6% | Common Stock | 931142103 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 1,124,499 | $1.22M | 0.0% | $1.08 | $2.69 | -59.1% | Common Stock | 25490H106 |
| MDT | Medtronic Inc. Plc | 13,306 | $1.194M | 0.0% | $89.73 | $61.88 | +46.1% | Common Stock | G5960L103 |
| ING | ING Groep N.V. ADR | 114,549 | $1.136M | 0.0% | $9.92 | $18.06 | — | ADR | 456837103 |
| SNY | Sanofi ADR | 21,950 | $1.098M | 0.0% | $50.02 | $38.51 | — | ADR | 80105N105 |
| — | GlaxoSmithKline plc ADR | 22,711 | $988K | 0.0% | $43.50 | $44.78 | — | ADR | 37733W105 |
| BUD | Anheuser-Busch Inbev NV ADR | 18,042 | $973K | 0.0% | $53.93 | $94.95 | — | ADR | 03524A108 |
| — | Walgreens Boots Alliance | 24,108 | $913K | 0.0% | $37.87 | $79.17 | — | Common Stock | 931427108 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 34,745 | $866K | 0.0% | $24.92 | $36.19 | — | ADR | 358029106 |
| IHG | Intercontinental Hotels-ADR | 15,083 | $815K | 0.0% | $54.03 | $61.70 | — | ADR | 45857P806 |
| GLD | SPDR Gold Trust | 4,722 | $795K | 0.0% | $168.36 | $170.87 | — | ETP | 78463V107 |
| SYK | Stryker Corporation | 3,952 | $786K | 0.0% | $198.89 * | $118.73 | +90.3% | Common Stock | 863667101 |
| MRSH | Marsh & McLennan Companies Inc. | 4,966 | $770K | 0.0% | $155.05 * | $76.73 | +97.7% | Common Stock | 571748102 |
| LOW | Lowe's Companies Inc. | 4,320 | $754K | 0.0% | $174.54 * | $91.90 | +95.4% | Common Stock | 548661107 |
| EMBC | Embecta Corp | 29,599 | $749K | 0.0% | $25.30 | $25.42 | 0.0% | Common Stock | 29082K105 |
| HD | Home Depot Inc. | 2,719 | $745K | 0.0% | $274.00 | $122.66 | +119.3% | Common Stock | 437076102 |
| BIP | Brookfield Infrastructure Partners LP | 19,504 | $744K | 0.0% | $38.15 | $47.24 | — | Ltd Part | G16252101 |
| IBM | International Business Machines Corp | 5,100 | $720K | 0.0% | $141.18 * | $104.15 | +12.8% | Common Stock | 459200101 |
| HSBC | HSBC Holdings Sponsored ADR | 21,450 | $700K | 0.0% | $32.63 | $49.87 | — | ADR | 404280406 |
| BAC | Bank of America Corporation | 21,112 | $657K | 0.0% | $31.12 * | $32.80 | -0.2% | Common Stock | 060505104 |
| DIS | Walt Disney Company | 6,888 | $650K | 0.0% | $94.37 * | $121.03 | -10.4% | Common Stock | 254687106 |
| DVA | Davita Inc. | 8,140 | $650K | 0.0% | $79.85 * | $66.62 | +51.9% | Common Stock | 23918K108 |
| CLX | Clorox Company | 4,500 | $634K | 0.0% | $140.89 * | $90.84 | +39.3% | Common Stock | 189054109 |
| BEP | Brookfield Renewable Energy Partners | 17,428 | $604K | 0.0% | $34.66 | $35.43 | — | MLP | G16258108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 35,949 | $560K | 0.0% | $15.58 | $25.05 | — | ADR | 92857W308 |
| HON | Honeywell International Inc. | 3,135 | $544K | 0.0% | $173.52 * | $104.53 | +59.1% | Common Stock | 438516106 |
| CNQ | Canadian Natural Resources | 10,088 | $540K | 0.0% | $53.53 * | $10.21 | +150.6% | Common Stock | 136385101 |
| DGX | Quest Diagnostics Incorporated | 3,975 | $528K | 0.0% | $132.83 * | $46.22 | +174.7% | Common Stock | 74834L100 |
| MKC | McCormick & Company Incorporated | 6,200 | $516K | 0.0% | $83.23 * | $56.82 | +53.3% | Common Stock | 579780206 |
| CSCO | Cisco Systems Inc. | 11,083 | $472K | 0.0% | $42.59 | $25.86 | +65.6% | Common Stock | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 6,071 | $467K | 0.0% | $76.92 * | $43.10 | +50.7% | Common Stock | 110122108 |
| PEG | Public Service Enterprises Group | 6,820 | $431K | 0.0% | $63.20 * | $30.45 | +97.2% | Common Stock | 744573106 |
| SBUX | Starbucks Corporation | 5,586 | $426K | 0.0% | $76.26 * | $79.68 | -11.7% | Common Stock | 855244109 |
| MKL | Markel Corporation | 330 | $426K | 0.0% | $1290.91 * | $1103.14 | +24.4% | Common Stock | 570535104 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $408K | 0.0% | $408000.00 * | $275887.90 | +70.8% | Common Stock | 084670108 |
| TXN | Texas Instruments Incorporated | 2,600 | $399K | 0.0% | $153.46 | $78.96 | +91.2% | Common Stock | 882508104 |
| TRV | Travelers Companies Inc. | 2,140 | $361K | 0.0% | $168.69 * | $103.10 | +56.9% | Common Stock | 89417E109 |
| APD | Air Products & Chemicals Inc. | 1,500 | $360K | 0.0% | $240.00 * | $111.85 | +97.5% | Common Stock | 009158106 |
| BIDU | Baidu Inc. Sponsored ADR | 2,369 | $352K | 0.0% | $148.59 | $205.86 | — | ADR | 056752108 |
| CDW | CDW Corp/DE | 1,949 | $307K | 0.0% | $157.52 | $140.79 | +14.0% | Common Stock | 12514G108 |
| CTAS | Cintas Corporation | 822 | $307K | 0.0% | $373.48 * | $55.72 | +69.2% | Common Stock | 172908105 |
| KMX | CarMax Inc. | 3,190 | $288K | 0.0% | $90.28 * | $78.36 | +20.0% | Common Stock | 143130102 |
| — | Discover Financial Services | 3,000 | $283K | 0.0% | $94.33 | $72.48 | — | Common Stock | 254709108 |
| UNP | Union Pacific Corporation | 1,324 | $282K | 0.0% | $212.99 | $152.50 | +36.9% | Common Stock | 907818108 |
| TSN | Tyson Foods Inc - A | 3,000 | $258K | 0.0% | $86.00 * | $65.14 | +21.8% | Common Stock | 902494103 |
| ITW | Illinois Tool Works Inc. | 1,363 | $248K | 0.0% | $181.95 | $190.28 | -3.8% | Common Stock | 452308109 |
| BK | Bank of New York Mellon Corp | 5,831 | $243K | 0.0% | $41.67 * | $30.13 | +33.0% | Common Stock | 064058100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,330 | $236K | 0.0% | $101.29 | $101.29 | — | ETP | 464287226 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $235K | 0.0% | $65.28 | $23.71 | +174.8% | Common Stock | 416515104 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $229K | 0.0% | $76.33 * | $66.78 | +26.2% | Common Stock | 952845105 |
| SRE | Sempra Energy | 1,500 | $225K | 0.0% | $150.00 * | $63.43 | +12.5% | Common Stock | 816851109 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,267 | $217K | 0.0% | $50.86 | $60.03 | — | ETP | 464288638 |
| WRB | W.R. Berkley Corp. | 3,114 | $212K | 0.0% | $68.08 * | $36.37 | +14.2% | Common Stock | 084423102 |
| VLO | Valero Energy Corporation | 1,992 | $211K | 0.0% | $105.92 | $76.96 | +37.6% | Common Stock | 91913Y100 |
| LULU | Lululemon Athletica Inc | 740 | $201K | 0.0% | $271.62 * | $320.46 | 0.0% | Common Stock | 550021109 |
| VTRS | Viatris Inc. | 18,021 | $188K | 0.0% | $10.43 * | $13.33 | -30.3% | Common Shares | 92556V106 |
| ABEV | Ambev SA ADR | 38,153 | $95,000 | 0.0% | $2.49 | $3.04 | — | ADR | 02319V103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $77,000 | 0.0% | $2.44 * | $4.65 | -35.0% | Common Stock | 82835P103 |
| SAN | Banco Santander SA ADR | 10,503 | $29,000 | 0.0% | $2.76 | $6.53 | — | ADR | 05964H105 |
| — | GreenBox POS | 18,329 | $19,000 | 0.0% | $1.04 | $11.89 | — | Common Stock | 39366L208 |