CIK: 0001123778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $14.42B (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 | 10,203,283 | $1.108B | 7.7% | $108.57 * | $56.08 | +98.5% | Common Stock | 136375102 |
| — | Brookfield Asset Mgt - A | 20,213,486 | $831M | 5.8% | $41.13 | $40.14 | — | Common Stock | 112585104 |
| BNS | Bank of Nova Scotia | 14,141,982 | $676M | 4.7% | $47.81 | $33.02 | +43.4% | Common Stock | 064149107 |
| — | Thomson Reuters Corp. | 6,315,964 | $652M | 4.5% | $103.20 | $50.45 | — | Common Stock | 884903709 |
| QSR | Restaurant Brands International Inc. | 10,041,037 | $537M | 3.7% | $53.48 * | $60.85 | -7.1% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 7,068,644 | $535M | 3.7% | $75.68 * | $67.34 | +20.4% | Common Stock | 12532H104 |
| MSFT | Microsoft Corporation | 1,932,949 | $450M | 3.1% | $232.90 * | $50.54 | +408.3% | Common Stock | 594918104 |
| STN | Stantec Inc | 9,730,655 | $429M | 3.0% | $44.09 | $24.08 | — | Common Stock | 85472N109 |
| OTEX | Open Text Corporation | 14,874,401 | $395M | 2.7% | $26.57 * | $25.08 | +26.5% | Common Stock | 683715106 |
| GIL | Gildan Activewear Inc. | 13,883,309 | $395M | 2.7% | $28.42 | $25.30 | +10.4% | Common Stock | 375916103 |
| MFC | Manulife Financial Corporation | 24,594,779 | $388M | 2.7% | $15.78 * | $15.64 | +12.2% | Common Stock | 56501R106 |
| MGA | Magna International Inc - A | 8,133,446 | $388M | 2.7% | $47.69 * | $39.51 | +30.3% | Common Stock | 559222401 |
| FNV | Franco Nevada Corporation | 3,032,258 | $364M | 2.5% | $120.08 | $129.20 | -5.7% | Common Stock | 351858105 |
| UNH | UnitedHealth Group Incorporated | 664,241 | $335M | 2.3% | $505.04 | $165.06 | +199.9% | Common Stock | 91324P102 |
| SHOP | Shopify Inc. Class - A | 12,268,004 | $332M | 2.3% | $27.07 * | $45.76 | -25.7% | Common Stock | 82509L107 |
| DSGX | Descartes Systems Group Inc | 4,841,498 | $309M | 2.1% | $63.83 * | $18.76 | +261.5% | Common Stock | 249906108 |
| AMZN | Amazon.Com Inc | 2,713,836 | $307M | 2.1% | $113.00 * | $125.31 | +0.9% | Common Stock | 023135106 |
| CAE | CAE Inc. | 15,077,895 | $233M | 1.6% | $15.42 * | $16.52 | +29.4% | Common Stock | 124765108 |
| ABT | Abbott Laboratories | 2,301,525 | $223M | 1.5% | $96.76 * | $41.58 | +140.6% | Common Stock | 002824100 |
| MA | Mastercard Inc - A | 756,810 | $215M | 1.5% | $284.34 * | $179.09 | +81.6% | Common Stock | 57636Q104 |
| RY | Royal Bank of Canada | 2,364,903 | $214M | 1.5% | $90.51 * | $64.89 | +47.8% | Common Stock | 780087102 |
| FISV | Fiserv Inc. | 2,127,347 | $199M | 1.4% | $93.57 * | $68.16 | +49.5% | Common Stock | 337738108 |
| CIGI | Colliers International Group Inc | 2,153,362 | $198M | 1.4% | $92.13 * | $128.28 | -9.9% | Common Stock | 194693107 |
| BDX | Becton Dickinson and Company | 862,493 | $192M | 1.3% | $222.83 * | $159.02 | +47.5% | Common Stock | 075887109 |
| GOOGL | Alphabet Inc - A | 1,896,979 | $181M | 1.3% | $95.65 * | $106.85 | +3.0% | Common Stock | 02079K305 |
| PEP | PepsiCo Inc. | 1,106,448 | $181M | 1.3% | $163.26 * | $64.37 | +139.9% | Common Stock | 713448108 |
| — | Ritchie Bros. Auctioneers | 2,661,740 | $167M | 1.2% | $62.81 | $60.37 | — | Common Stock | 767744105 |
| GOOG | Alphabet Inc - C | 1,716,997 | $165M | 1.1% | $96.15 * | $107.27 | +3.3% | Common Stock | 02079K107 |
| BSX | Boston Scientific Corporation | 4,149,351 | $161M | 1.1% | $38.73 * | $38.61 | +3.9% | Common Stock | 101137107 |
| IBKR | Interactive Brokers Group Inc | 2,437,326 | $156M | 1.1% | $63.91 * | $13.57 | +11.4% | Common Stock | 45841N107 |
| VRSK | Verisk Analytics Inc - A | 819,821 | $140M | 1.0% | $170.53 * | $85.18 | +114.7% | Common Stock | 92345Y106 |
| CPRT | Copart Inc | 1,280,986 | $136M | 0.9% | $106.40 * | $20.35 | +46.3% | Common Stock | 217204106 |
| IQV | IQVIA Holdings Inc | 736,204 | $133M | 0.9% | $181.14 * | $110.67 | +97.9% | Common Stock | 46266C105 |
| TD | Toronto-Dominion Bank | 2,130,257 | $131M | 0.9% | $61.66 * | $44.64 | +45.0% | Common Stock | 891160509 |
| JPM | JPMorgan Chase & Co. | 1,216,020 | $127M | 0.9% | $104.50 | $39.75 | +165.7% | Common Stock | 46625H100 |
| DEO | Diageo Plc ADR | 738,929 | $125M | 0.9% | $169.81 | $119.12 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 740,145 | $121M | 0.8% | $163.36 * | $62.55 | +144.5% | Common Stock | 478160104 |
| META | Meta Platforms Inc | 882,493 | $120M | 0.8% | $135.68 * | $229.95 | -30.0% | Common Stock | 30303M102 |
| CB | Chubb Limited | 633,692 | $115M | 0.8% | $181.88 | $133.04 | +36.6% | Common Stock | H1467J104 |
| ENB | Enbridge Inc | 2,961,966 | $110M | 0.8% | $37.28 * | $24.92 | +35.7% | Common Stock | 29250N105 |
| ORCL | Oracle Corporation | 1,743,494 | $106M | 0.7% | $61.07 * | $32.80 | +113.9% | Common Stock | 68389X105 |
| HDB | HDFC Bank Ltd ADR | 1,555,387 | $90.86M | 0.6% | $58.42 | $60.24 | — | ADR | 40415F101 |
| PG | Procter & Gamble Company | 714,964 | $90.26M | 0.6% | $126.25 * | $55.88 | +133.7% | Common Stock | 742718109 |
| GWRE | Guidewire Software Inc | 1,437,181 | $88.5M | 0.6% | $61.58 * | $104.74 | -31.0% | Common Stock | 40171V100 |
| SHW | The Sherwin-Williams Company | 429,263 | $87.89M | 0.6% | $204.75 * | $255.93 | -10.3% | Common Stock | 824348106 |
| OZK | Bank OZK | 2,102,579 | $83.18M | 0.6% | $39.56 * | $23.39 | +50.9% | Common Stock | 06417N103 |
| BKNG | Booking Holdings Inc | 49,010 | $80.53M | 0.6% | $1643.20 * | $1923.43 | -3.9% | Common Stock | 09857L108 |
| DHR | Danaher Corporation | 295,726 | $76.38M | 0.5% | $258.29 * | $245.22 | -1.8% | Common Stock | 235851102 |
| TJX | TJX Companies Inc. | 1,186,265 | $73.69M | 0.5% | $62.12 * | $43.86 | +36.5% | Common Stock | 872540109 |
| AME | AMETEK Inc | 644,917 | $73.14M | 0.5% | $113.41 * | $130.41 | -10.1% | Common Stock | 031100100 |
| BRK/B | Berkshire Hathaway Inc - B | 272,878 | $72.86M | 0.5% | $267.02 * | $164.74 | +72.7% | Common Stock | 084670702 |
| LCII | LCI Industries | 603,812 | $61.26M | 0.4% | $101.46 * | $95.99 | +10.5% | Common Stock | 50189K103 |
| MNST | Monster Beverage Corp | 669,866 | $58.25M | 0.4% | $86.96 * | $46.72 | -1.4% | Common Stock | 61174X109 |
| MDLZ | Mondelez International Inc. | 1,023,678 | $56.13M | 0.4% | $54.83 * | $33.40 | +69.5% | Common Stock | 609207105 |
| CL | Colgate-Palmolive Company | 782,973 | $55M | 0.4% | $70.25 * | $46.80 | +54.8% | Common Stock | 194162103 |
| AFG | American Financial Group Inc/OH | 362,799 | $44.6M | 0.3% | $122.93 * | $45.74 | +128.0% | Common Stock | 025932104 |
| NTR | Nutrien Ltd | 499,438 | $41.87M | 0.3% | $83.84 * | $38.33 | +100.9% | Common Stock | 67077M108 |
| — | CyberArk Software Ltd ADR | 261,571 | $39.22M | 0.3% | $149.94 | $130.22 | — | Common Stock | M2682V108 |
| COST | Costco Wholesale Corporation | 80,529 | $38.03M | 0.3% | $472.26 * | $160.22 | +210.9% | Common Stock | 22160K105 |
| CTSH | Cognizant Technology Solutions Corp | 609,882 | $35.03M | 0.2% | $57.44 * | $61.42 | +0.8% | Common Stock | 192446102 |
| RELX | Relx Plc ADR | 1,440,507 | $35.02M | 0.2% | $24.31 | $21.29 | — | ADR | 759530108 |
| ALRM | Alarm.com Holdings Inc. | 480,278 | $31.15M | 0.2% | $64.86 * | $81.27 | -15.6% | Common Stock | 011642105 |
| PGR | Progressive Corp/The | 263,186 | $30.58M | 0.2% | $116.21 * | $87.92 | +24.9% | Common Stock | 743315103 |
| ADP | Automatic Data Processing Inc. | 134,179 | $30.35M | 0.2% | $226.18 * | $64.54 | +239.4% | Common Stock | 053015103 |
| — | Berry Global Group Inc | 636,064 | $29.6M | 0.2% | $46.53 | $44.75 | — | Common Stock | 08579W103 |
| AX | Axos Financial Inc | 781,979 | $26.77M | 0.2% | $34.23 * | $38.88 | +4.1% | Common Stock | 05465C100 |
| XOM | Exxon Mobil Corporation | 299,637 | $26.16M | 0.2% | $87.31 * | $53.69 | +51.5% | Common Stock | 30231G102 |
| TSM | Taiwan Semiconductor Manufactng ADR | 370,709 | $25.41M | 0.2% | $68.56 | $71.14 | — | ADR | 874039100 |
| — | Unilever Plc ADR | 572,329 | $25.09M | 0.2% | $43.84 | $59.55 | — | ADR | 904767704 |
| SAM | Boston Beer Co Inc/The | 76,295 | $24.69M | 0.2% | $323.64 * | $414.47 | -16.6% | Common Stock | 100557107 |
| SFBS | ServisFirst Bancshares Inc | 302,245 | $24.18M | 0.2% | $80.00 | $46.69 | +69.6% | Common Stock | 81768T108 |
| CMCSA | Comcast Corp - A | 776,576 | $22.78M | 0.2% | $29.33 * | $27.22 | +23.7% | Common Stock | 20030N101 |
| TRP | TC Energy Corp. | 524,783 | $21.25M | 0.1% | $40.49 * | $34.39 | +20.6% | Common Stock | 87807B107 |
| TU | TELUS Corp | 1,032,086 | $20.6M | 0.1% | $19.96 * | $20.56 | +8.6% | Common Stock | 87971M103 |
| ABBV | Abbvie Inc | 150,886 | $20.25M | 0.1% | $134.21 * | $38.84 | +227.2% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Company | 60,957 | $19.71M | 0.1% | $323.34 * | $64.22 | +379.8% | Common Stock | 532457108 |
| PFE | Pfizer Inc. | 423,638 | $18.54M | 0.1% | $43.76 * | $16.46 | +145.5% | Common Stock | 717081103 |
| ZTS | Zoetis Inc. | 123,413 | $18.3M | 0.1% | $148.28 * | $72.02 | +124.2% | Common Stock | 98978V103 |
| SAP | SAP AG ADR | 212,954 | $17.3M | 0.1% | $81.25 | $92.45 | — | ADR | 803054204 |
| SPY | SPDR S&P 500 ETF Trust | 46,599 | $16.64M | 0.1% | $357.18 | $281.38 | — | ETP | 78462F103 |
| PBA | Pembina Pipeline Corporation | 541,793 | $16.55M | 0.1% | $30.54 | $18.96 | +59.9% | Common Stock | 706327103 |
| ALC | Alcon Inc. | 266,815 | $15.52M | 0.1% | $58.18 * | $63.98 | +7.4% | Common Stock | H01301128 |
| CACC | Credit Acceptance Corp. | 34,347 | $15.04M | 0.1% | $437.97 * | $386.70 | +36.4% | Common Stock | 225310101 |
| MMM | 3M Company | 118,112 | $13.05M | 0.1% | $110.50 * | $83.58 | +15.4% | Common Stock | 88579Y101 |
| BMO | Bank of Montreal | 146,681 | $12.92M | 0.1% | $88.11 * | $43.72 | +91.4% | Common Stock | 063671101 |
| CVX | Chevron Corporation | 89,506 | $12.86M | 0.1% | $143.67 * | $67.65 | +96.3% | Common Stock | 166764100 |
| ASML | ASML Holding NV-NY Reg Shs | 30,800 | $12.79M | 0.1% | $415.32 | $313.85 | — | NY Reg Shrs | N07059210 |
| CVS | CVS Health Corporation | 130,868 | $12.48M | 0.1% | $95.36 * | $45.49 | +92.7% | Common Stock | 126650100 |
| SLF | Sun Life Financial Inc. | 266,670 | $10.66M | 0.1% | $39.97 * | $35.41 | +26.6% | Common Stock | 866796105 |
| AAPL | Apple Inc. | 74,643 | $10.31M | 0.1% | $138.19 * | $99.22 | +55.5% | Common Stock | 037833100 |
| BCE | BCE Inc. | 244,128 | $10.29M | 0.1% | $42.15 * | $24.54 | +53.4% | Common Stock | 05534B760 |
| W | Wayfair Inc | 292,558 | $9.522M | 0.1% | $32.55 * | $180.48 | -70.7% | Common Stock | 94419L101 |
| USB | US Bancorp | 206,347 | $8.319M | 0.1% | $40.32 * | $31.43 | +24.8% | Common Stock | 902973304 |
| KMB | Kimberly-Clark Corporation | 73,412 | $8.261M | 0.1% | $112.53 | $63.06 | +81.3% | Common Stock | 494368103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 74,846 | $7.456M | 0.1% | $99.62 | $64.85 | — | ADR | 670100205 |
| YUMC | Yum China Holdings Inc | 153,206 | $7.251M | 0.1% | $47.33 | $51.72 | -7.1% | Common Stock | 98850P109 |
| NVS | Novartis AG ADR | 94,240 | $7.163M | 0.0% | $76.01 | $81.27 | — | ADR | 66987V109 |
| EMR | Emerson Electric Co. | 97,670 | $7.151M | 0.0% | $73.22 * | $40.02 | +94.0% | Common Stock | 291011104 |
| NKE | NIKE Inc | 86,021 | $7.15M | 0.0% | $83.12 * | $41.11 | +147.1% | Common Stock | 654106103 |
| WFC | Wells Fargo & Company | 170,916 | $6.874M | 0.0% | $40.22 * | $37.32 | +5.5% | Common Stock | 949746101 |
| KO | Coca-Cola Company | 120,796 | $6.766M | 0.0% | $56.01 | $33.08 | +69.5% | Common Stock | 191216100 |
| TCOM | Trip.com Group Ltd - ADR | 238,485 | $6.513M | 0.0% | $27.31 | $32.86 | — | Common Stock | 89677Q107 |
| XP | XP Inc | 341,358 | $6.489M | 0.0% | $19.01 * | $31.88 | -37.7% | Common Stock | G98239109 |
| — | Abcam PLC - ADR | 413,186 | $6.193M | 0.0% | $14.99 | $18.61 | — | ADR | 000380204 |
| BAP | Credicorp Ltd ADR | 48,883 | $6.002M | 0.0% | $122.78 * | $125.80 | -6.1% | Common Stock | G2519Y108 |
| MTB | M&T Bank Corporation | 30,926 | $5.452M | 0.0% | $176.29 * | $83.40 | +89.5% | Common Stock | 55261F104 |
| — | Shaw Communications Inc - B | 221,650 | $5.418M | 0.0% | $24.44 | $20.43 | — | Common Stock | 82028K200 |
| ZBH | Zimmer Biomet Holdings Inc | 51,275 | $5.36M | 0.0% | $104.53 | $114.42 | -6.9% | Common Stock | 98956P102 |
| EOG | EOG Resources Inc. | 45,602 | $5.095M | 0.0% | $111.73 * | $57.97 | +68.5% | Common Stock | 26875P101 |
| IFF | International Flavors & Fragrances | 55,444 | $5.035M | 0.0% | $90.81 * | $58.18 | +78.6% | Common Stock | 459506101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 80,084 | $5.025M | 0.0% | $62.75 | $88.08 | — | ADR | 344419106 |
| MET | MetLife Inc. | 79,690 | $4.843M | 0.0% | $60.77 * | $24.43 | +136.0% | Common Stock | 59156R108 |
| PM | Philip Morris International Inc. | 57,820 | $4.799M | 0.0% | $83.00 * | $52.29 | +54.8% | Common Stock | 718172109 |
| SU | Suncor Energy Inc. | 161,011 | $4.558M | 0.0% | $28.31 * | $19.28 | +43.5% | Common Stock | 867224107 |
| MCD | McDonald's Corporation | 19,403 | $4.477M | 0.0% | $230.74 * | $100.47 | +135.2% | Common Stock | 580135101 |
| ALL | Allstate Corporation | 34,847 | $4.339M | 0.0% | $124.52 * | $58.40 | +96.2% | Common Stock | 020002101 |
| MRK | Merck & Co. Inc. | 49,158 | $4.233M | 0.0% | $86.11 * | $34.44 | +133.5% | Common Stock | 58933Y105 |
| ALYAF | Alithya Group Inc. | 2,135,773 | $4.165M | 0.0% | $1.95 * | $2.31 | -6.1% | Common Stock | 01643B106 |
| MO | Altria Group Inc. | 98,775 | $3.988M | 0.0% | $40.37 * | $24.61 | +34.3% | Common Stock | 02209S103 |
| — | TotalEnergies SE - ADR | 83,814 | $3.899M | 0.0% | $46.52 | $46.01 | — | ADR | 89151E109 |
| SE | Sea Ltd | 67,804 | $3.8M | 0.0% | $56.04 | $64.46 | — | ADR | 81141R100 |
| BAX | Baxter International Inc. | 67,987 | $3.661M | 0.0% | $53.85 * | $74.31 | -25.6% | Common Stock | 071813109 |
| D | Dominion Energy | 52,854 | $3.652M | 0.0% | $69.10 | $49.43 | +38.3% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 38,744 | $3.603M | 0.0% | $93.00 | $52.72 | +78.4% | Common Stock | 26441C204 |
| INFY | Infosys Ltd ADR | 209,717 | $3.558M | 0.0% | $16.97 | $17.44 | — | ADR | 456788108 |
| XEL | Xcel Energy Inc. | 51,300 | $3.283M | 0.0% | $64.00 | $30.33 | +113.8% | Common Stock | 98389B100 |
| — | Canadian Pacific Railway Limited | 48,789 | $3.274M | 0.0% | $67.11 | $109.78 | — | Common Stock | 13645T100 |
| BABA | Alibaba Group Holding-SP ADR | 37,362 | $2.988M | 0.0% | $79.97 | $186.92 | — | ADR | 01609W102 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.937M | 0.0% | $67.55 | $24.13 | +177.6% | Common Stock | 115637100 |
| BF/B | Brown-Forman Corp - B | 42,636 | $2.838M | 0.0% | $66.56 * | $37.02 | +83.8% | Common Stock | 115637209 |
| TFPM | Triple Flag Precious Metals Corp | 211,396 | $2.692M | 0.0% | $12.73 * | $12.32 | 0.0% | Common Stock | 89679M104 |
| SHEL | Shell PLC - ADR | 53,810 | $2.677M | 0.0% | $49.75 | $54.93 | — | ADR | 780259305 |
| V | Visa Inc - A | 13,834 | $2.457M | 0.0% | $177.61 * | $108.23 | +83.3% | Common Stock | 92826C839 |
| DLTR | Dollar Tree Inc | 15,470 | $2.105M | 0.0% | $136.07 * | $66.61 | +133.6% | Common Stock | 256746108 |
| IMO | Imperial Oil Limited | 46,003 | $2.002M | 0.0% | $43.52 * | $29.05 | +43.8% | Common Stock | 453038408 |
| AFL | Aflac Incorporated | 30,400 | $1.708M | 0.0% | $56.18 * | $32.49 | +68.0% | Common Stock | 001055102 |
| CM | Canadian Imperial Bank of Commerce | 37,736 | $1.66M | 0.0% | $43.99 * | $40.33 | +3.0% | Common Stock | 136069101 |
| NGG | National Grid Plc ADR | 31,734 | $1.635M | 0.0% | $51.52 | $62.82 | — | ADR | 636274409 |
| HLT | Hilton Worldwide Holdings Inc. | 13,401 | $1.616M | 0.0% | $120.59 * | $83.09 | +50.5% | Common Stock | 43300A203 |
| SNN | Smith & Nephew Plc ADR | 67,159 | $1.559M | 0.0% | $23.21 | $32.72 | — | ADR | 83175M205 |
| PH | Parker Hannifin Corporation | 5,873 | $1.423M | 0.0% | $242.30 * | $121.92 | +112.5% | Common Stock | 701094104 |
| ACN | Accenture Plc | 5,452 | $1.402M | 0.0% | $257.15 * | $129.98 | +111.3% | Common Stock | G1151C101 |
| FTS | Fortis Inc. | 35,070 | $1.339M | 0.0% | $38.18 * | $27.07 | +46.2% | Common Stock | 349553107 |
| WMT | Wal-Mart Stores Inc. | 10,073 | $1.306M | 0.0% | $129.65 * | $25.37 | +65.6% | Common Stock | 931142103 |
| RCI | Rogers Communications Inc - B | 33,520 | $1.298M | 0.0% | $38.72 * | $44.43 | -0.4% | Common Stock | 775109200 |
| — | Cooper Cos Inc/the | 4,900 | $1.293M | 0.0% | $263.88 | $174.91 | — | Common Stock | 216648402 |
| VZ | Verizon Communications Inc. | 30,898 | $1.173M | 0.0% | $37.96 * | $39.27 | -8.9% | Common Stock | 92343V104 |
| DRTTF | Dirtt Environmental Solutions Ltd. | 2,552,731 | $1.096M | 0.0% | $0.43 * | $1.61 | -52.4% | Common Stock | 25490H106 |
| MDT | Medtronic Inc. Plc | 13,056 | $1.054M | 0.0% | $80.73 | $61.88 | +30.6% | Common Stock | G5960L103 |
| SNY | Sanofi ADR | 21,950 | $834K | 0.0% | $38.00 | $38.51 | — | ADR | 80105N105 |
| LOW | Lowe's Companies Inc. | 4,333 | $813K | 0.0% | $187.63 * | $91.90 | +98.5% | Common Stock | 548661107 |
| SYK | Stryker Corporation | 3,952 | $800K | 0.0% | $202.43 | $118.73 | +71.0% | Common Stock | 863667101 |
| GLD | SPDR Gold Trust | 4,787 | $740K | 0.0% | $154.59 | $170.65 | — | ETP | 78463V107 |
| HD | Home Depot Inc. | 2,680 | $739K | 0.0% | $275.75 | $122.66 | +120.7% | Common Stock | 437076102 |
| — | Walgreens Boots Alliance | 22,228 | $697K | 0.0% | $31.36 | $79.17 | — | Common Stock | 931427108 |
| ING | ING Groep N.V. ADR | 81,327 | $691K | 0.0% | $8.50 | $18.06 | — | ADR | 456837103 |
| IHG | Intercontinental Hotels-ADR | 13,943 | $677K | 0.0% | $48.55 | $61.70 | — | ADR | 45857P806 |
| BIP | Brookfield Infrastructure Partners LP | 18,769 | $675K | 0.0% | $35.96 | $47.24 | — | Ltd Part | G16252101 |
| BUD | Anheuser-Busch Inbev NV ADR | 14,822 | $669K | 0.0% | $45.14 | $94.95 | — | ADR | 03524A108 |
| CNQ | Canadian Natural Resources | 14,047 | $657K | 0.0% | $46.77 * | $13.61 | +63.5% | Common Stock | 136385101 |
| DIS | Walt Disney Company | 6,604 | $622K | 0.0% | $94.19 * | $121.03 | -13.6% | Common Stock | 254687106 |
| IBM | International Business Machines Corp | 5,100 | $605K | 0.0% | $118.63 * | $104.15 | +11.0% | Common Stock | 459200101 |
| BAC | Bank of America Corporation | 19,761 | $596K | 0.0% | $30.16 | $32.80 | -6.8% | Common Stock | 060505104 |
| CLX | Clorox Company | 4,500 | $577K | 0.0% | $128.22 | $90.84 | +41.9% | Common Stock | 189054109 |
| HSBC | HSBC Holdings Sponsored ADR | 21,035 | $548K | 0.0% | $26.05 | $49.87 | — | ADR | 404280406 |
| HON | Honeywell International Inc. | 3,146 | $525K | 0.0% | $166.88 * | $104.53 | +55.1% | Common Stock | 438516106 |
| GSK | GlaxoSmithKline PLC | 17,832 | $524K | 0.0% | $29.39 | $29.39 | — | ADR | 37733W204 |
| BEP | Brookfield Renewable Energy Partners | 15,943 | $500K | 0.0% | $31.36 | $35.43 | — | MLP | G16258108 |
| SBUX | Starbucks Corporation | 5,508 | $464K | 0.0% | $84.24 * | $79.68 | -1.7% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc. | 11,083 | $443K | 0.0% | $39.97 | $25.86 | +54.9% | Common Stock | 17275R102 |
| MKC | McCormick & Company Incorporated | 6,200 | $441K | 0.0% | $71.13 * | $56.82 | +36.3% | Common Stock | 579780206 |
| DVA | Davita Inc. | 5,140 | $425K | 0.0% | $82.68 * | $66.62 | +31.6% | Common Stock | 23918K108 |
| BMY | Bristol-Myers Squibb Company | 5,925 | $421K | 0.0% | $71.05 * | $43.10 | +44.6% | Common Stock | 110122108 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 29,245 | $410K | 0.0% | $14.02 | $36.19 | — | ADR | 358029106 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $406K | 0.0% | $406000.00 * | $275887.90 | +55.2% | Common Stock | 084670108 |
| TXN | Texas Instruments Incorporated | 2,600 | $402K | 0.0% | $154.62 | $78.96 | +92.0% | Common Stock | 882508104 |
| PEG | Public Service Enterprises Group | 6,820 | $383K | 0.0% | $56.16 * | $30.45 | +88.3% | Common Stock | 744573106 |
| MKL | Markel Corporation | 330 | $357K | 0.0% | $1081.82 * | $1103.14 | +10.6% | Common Stock | 570535104 |
| DGX | Quest Diagnostics Incorporated | 2,900 | $355K | 0.0% | $122.41 | $46.22 | +166.8% | Common Stock | 74834L100 |
| APD | Air Products & Chemicals Inc. | 1,500 | $349K | 0.0% | $232.67 * | $111.85 | +102.4% | Common Stock | 009158106 |
| EMBC | Embecta Corp | 11,406 | $328K | 0.0% | $28.76 * | $25.42 | +2.9% | Common Stock | 29082K105 |
| CVE | Cenovus Energy Inc. | 20,996 | $324K | 0.0% | $15.43 * | $16.27 | 0.0% | Common Stock | 15135U109 |
| — | Enerplus Corporation | 22,050 | $313K | 0.0% | $14.20 | $14.20 | — | Common Stock | 292766102 |
| CTAS | Cintas Corporation | 800 | $310K | 0.0% | $387.50 * | $55.72 | +77.8% | Common Stock | 172908105 |
| CDW | CDW Corp/DE | 1,949 | $304K | 0.0% | $155.98 * | $140.79 | +16.6% | Common Stock | 12514G108 |
| BIDU | Baidu Inc. Sponsored ADR | 2,369 | $278K | 0.0% | $117.35 | $205.86 | — | ADR | 056752108 |
| — | Discover Financial Services | 3,000 | $272K | 0.0% | $90.67 | $72.48 | — | Common Stock | 254709108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 23,549 | $266K | 0.0% | $11.30 | $25.05 | — | ADR | 92857W308 |
| MRSH | Marsh & McLennan Companies Inc. | 1,766 | $263K | 0.0% | $148.92 * | $76.73 | +98.5% | Common Stock | 571748102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,670 | $261K | 0.0% | $46.03 | $46.03 | — | ETP | 46432F859 |
| UNP | Union Pacific Corporation | 1,290 | $251K | 0.0% | $194.57 * | $152.50 | +33.9% | Common Stock | 907818108 |
| ITW | Illinois Tool Works Inc. | 1,363 | $246K | 0.0% | $180.48 | $190.28 | -4.5% | Common Stock | 452308109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,330 | $224K | 0.0% | $96.14 | $101.29 | — | ETP | 464287226 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $222K | 0.0% | $61.67 | $23.71 | +156.5% | Common Stock | 416515104 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $218K | 0.0% | $72.67 * | $66.78 | +29.9% | Common Stock | 952845105 |
| VLO | Valero Energy Corporation | 1,992 | $212K | 0.0% | $106.43 * | $76.96 | +29.1% | Common Stock | 91913Y100 |
| KMX | CarMax Inc. | 3,190 | $210K | 0.0% | $65.83 * | $78.36 | +16.6% | Common Stock | 143130102 |
| BK | Bank of New York Mellon Corp | 5,454 | $210K | 0.0% | $38.50 | $30.13 | +28.4% | Common Stock | 064058100 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,267 | $206K | 0.0% | $48.28 | $60.03 | — | ETP | 464288638 |
| LULU | Lululemon Athletica Inc | 740 | $206K | 0.0% | $278.38 * | $320.46 | -3.2% | Common Stock | 550021109 |
| WRB | W.R. Berkley Corp. | 3,114 | $201K | 0.0% | $64.55 * | $36.37 | +10.0% | Common Stock | 084423102 |
| VTRS | Viatris Inc. | 16,786 | $143K | 0.0% | $8.52 | $13.33 | -36.8% | Common Shares | 92556V106 |
| HLN | Haleon PLC | 21,891 | $133K | 0.0% | $6.08 | $6.08 | — | Common Stock | 405552100 |
| AQN | Algonquin Power & Utilities Corp. | 10,753 | $118K | 0.0% | $10.97 * | $11.21 | 0.0% | Common Stock | 015857105 |
| ABEV | Ambev SA ADR | 38,153 | $107K | 0.0% | $2.80 | $3.04 | — | ADR | 02319V103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $74,000 | 0.0% | $2.35 * | $4.65 | -48.3% | Common Stock | 82835P103 |
| — | GreenBox POS | 18,329 | $17,000 | 0.0% | $0.93 | $11.89 | — | Common Stock | 39366L208 |