CIK: 0001123778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $16.46B (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 | 8,610,928 | $1.017B | 6.2% | $118.14 * | $56.84 | +113.0% | Common Stock | 136375102 |
| BN | Brookfield Corp | 21,144,135 | $879M | 5.3% | $41.58 * | $21.82 | +26.3% | Common Stock | 11271J107 |
| MSFT | Microsoft Corporation | 1,500,227 | $671M | 4.1% | $446.95 * | $53.48 | +680.2% | Common Stock | 594918104 |
| TRI | Thomson Reuters Corp | 3,589,198 | $605M | 3.7% | $168.53 * | $122.38 | +29.4% | Common Stock | 884903808 |
| BNS | Bank of Nova Scotia | 12,685,074 | $580M | 3.5% | $45.73 * | $33.29 | +32.0% | Common Stock | 064149107 |
| MFC | Manulife Financial Corporation | 18,560,925 | $494M | 3.0% | $26.62 * | $15.64 | +59.9% | Common Stock | 56501R106 |
| TRP | TC Energy Corp. | 12,592,857 | $477M | 2.9% | $37.90 * | $35.92 | -1.3% | Common Stock | 87807B107 |
| OTEX | Open Text Corporation | 15,702,510 | $471M | 2.9% | $30.02 | $25.46 | +18.8% | Common Stock | 683715106 |
| QSR | Restaurant Brands International Inc. | 6,673,716 | $470M | 2.9% | $70.45 | $60.85 | +17.4% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 4,609,507 | $460M | 2.8% | $99.79 * | $67.34 | +51.9% | Common Stock | 12532H104 |
| STN | Stantec Inc | 5,316,836 | $445M | 2.7% | $83.70 | $24.08 | — | Common Stock | 85472N109 |
| BMO | Bank of Montreal | 5,239,662 | $440M | 2.7% | $83.92 | $85.64 | -0.4% | Common Stock | 063671101 |
| AMZN | Amazon.Com Inc | 2,167,526 | $419M | 2.5% | $193.25 * | $124.33 | +47.8% | Common Stock | 023135106 |
| GIL | Gildan Activewear Inc. | 11,031,700 | $418M | 2.5% | $37.92 * | $25.30 | +39.4% | Common Stock | 375916103 |
| CAE | CAE Inc. | 22,249,466 | $413M | 2.5% | $18.57 * | $18.13 | +6.8% | Common Stock | 124765108 |
| FNV | Franco Nevada Corporation | 3,434,574 | $407M | 2.5% | $118.54 | $127.70 | -6.1% | Common Stock | 351858105 |
| UNH | UnitedHealth Group Incorporated | 654,348 | $333M | 2.0% | $509.26 * | $169.28 | +179.5% | Common Stock | 91324P102 |
| MGA | Magna International Inc - A | 7,148,236 | $300M | 1.8% | $41.90 * | $39.75 | +10.2% | Common Stock | 559222401 |
| SHOP | Shopify Inc. Class - A | 4,437,786 | $293M | 1.8% | $66.07 | $48.86 | +35.8% | Common Stock | 82509L107 |
| GOOGL | Alphabet Inc - A | 1,599,495 | $291M | 1.8% | $182.15 * | $106.85 | +56.6% | Common Stock | 02079K305 |
| MA | Mastercard Inc - A | 649,969 | $287M | 1.7% | $441.16 * | $179.09 | +152.2% | Common Stock | 57636Q104 |
| DSGX | Descartes Systems Group Inc | 2,890,232 | $280M | 1.7% | $96.87 * | $18.76 | +401.1% | Common Stock | 249906108 |
| FISV | Fiserv Inc. | 1,667,270 | $248M | 1.5% | $149.04 | $68.16 | +122.1% | Common Stock | 337738108 |
| CIGI | Colliers International Group Inc | 2,190,257 | $245M | 1.5% | $111.65 | $124.24 | -10.7% | Common Stock | 194693107 |
| GOOG | Alphabet Inc - C | 1,304,464 | $239M | 1.5% | $183.42 * | $106.37 | +58.8% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 1,436,046 | $237M | 1.4% | $164.93 | $90.41 | +79.5% | Common Stock | 713448108 |
| CPRT | Copart Inc | 4,249,625 | $230M | 1.4% | $54.16 | $34.70 | +57.3% | Common Stock | 217204106 |
| ABT | Abbott Laboratories | 2,204,558 | $229M | 1.4% | $103.91 | $45.05 | +128.5% | Common Stock | 002824100 |
| RY | Royal Bank of Canada | 2,089,756 | $222M | 1.4% | $106.44 * | $64.89 | +58.5% | Common Stock | 780087102 |
| BSX | Boston Scientific Corporation | 2,879,213 | $222M | 1.3% | $77.01 * | $38.61 | +89.6% | Common Stock | 101137107 |
| ORCL | Oracle Corporation | 1,522,231 | $215M | 1.3% | $141.20 * | $34.96 | +249.8% | Common Stock | 68389X105 |
| JPM | JPMorgan Chase & Co. | 1,027,573 | $208M | 1.3% | $202.26 * | $39.75 | +375.9% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Company | 883,000 | $206M | 1.3% | $233.71 * | $165.96 | +37.3% | Common Stock | 075887109 |
| IBKR | Interactive Brokers Group Inc | 1,528,790 | $187M | 1.1% | $122.60 * | $13.57 | +117.7% | Common Stock | 45841N107 |
| ACN | Accenture Plc | 550,117 | $167M | 1.0% | $303.41 | $281.08 | +6.5% | Common Stock | G1151C101 |
| IQV | IQVIA Holdings Inc | 762,305 | $161M | 1.0% | $211.44 * | $119.35 | +90.3% | Common Stock | 46266C105 |
| DHR | Danaher Corporation | 587,708 | $147M | 0.9% | $249.85 | $231.40 | +8.2% | Common Stock | 235851102 |
| CB | Chubb Limited | 518,976 | $132M | 0.8% | $255.08 | $144.21 | +75.3% | Common Stock | H1467J104 |
| SHW | The Sherwin-Williams Company | 411,155 | $123M | 0.7% | $298.43 * | $255.93 | +19.2% | Common Stock | 824348106 |
| TJX | TJX Companies Inc. | 1,016,375 | $112M | 0.7% | $110.10 * | $43.86 | +124.9% | Common Stock | 872540109 |
| META | Meta Platforms Inc | 220,283 | $111M | 0.7% | $504.22 * | $229.95 | +110.2% | Common Stock | 30303M102 |
| GWRE | Guidewire Software Inc | 800,544 | $110M | 0.7% | $137.89 * | $100.98 | +19.1% | Common Stock | 40171V100 |
| AME | AMETEK Inc | 655,392 | $109M | 0.7% | $166.71 * | $130.83 | +30.6% | Common Stock | 031100100 |
| HDB | HDFC Bank Ltd ADR | 1,648,305 | $106M | 0.6% | $64.33 | $60.27 | — | ADR | 40415F101 |
| BRK/B | Berkshire Hathaway Inc - B | 234,066 | $95.22M | 0.6% | $406.80 | $166.53 | +145.4% | Common Stock | 084670702 |
| ADSK | Autodesk Inc | 379,882 | $94M | 0.6% | $247.45 * | $219.32 | +2.4% | Common Stock | 052769106 |
| MDLZ | Mondelez International Inc. | 1,390,582 | $91M | 0.6% | $65.44 | $40.74 | +59.9% | Common Stock | 609207105 |
| TD | Toronto-Dominion Bank | 1,621,285 | $89.1M | 0.5% | $54.96 * | $44.64 | +26.8% | Common Stock | 891160509 |
| DEO | Diageo Plc ADR | 650,907 | $82.07M | 0.5% | $126.08 | $119.12 | — | ADR | 25243Q205 |
| OZK | Bank OZK | 1,971,037 | $80.81M | 0.5% | $41.00 | $27.62 | +47.1% | Common Stock | 06417N103 |
| PG | Procter & Gamble Company | 475,704 | $78.45M | 0.5% | $164.92 * | $55.88 | +181.3% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 535,628 | $78.29M | 0.5% | $146.16 * | $62.55 | +126.1% | Common Stock | 478160104 |
| ENB | Enbridge Inc | 1,978,942 | $70.39M | 0.4% | $35.57 * | $24.92 | +29.9% | Common Stock | 29250N105 |
| SITE | SiteOne Landscape Supply Inc | 549,302 | $66.69M | 0.4% | $121.41 * | $162.15 | -6.7% | Common Stock | 82982L103 |
| AFG | American Financial Group Inc/OH | 477,005 | $58.68M | 0.4% | $123.02 * | $64.05 | +79.2% | Common Stock | 025932104 |
| RELX | Relx Plc ADR | 1,212,161 | $55.61M | 0.3% | $45.88 | $21.29 | — | ADR | 759530108 |
| PEG | Public Service Enterprises Group | 718,243 | $52.93M | 0.3% | $73.70 * | $57.91 | +16.5% | Common Stock | 744573106 |
| MNST | Monster Beverage Corp | 1,051,153 | $52.51M | 0.3% | $49.95 * | $48.98 | +8.2% | Common Stock | 61174X109 |
| CL | Colgate-Palmolive Company | 525,223 | $50.97M | 0.3% | $97.04 * | $46.80 | +90.3% | Common Stock | 194162103 |
| COST | Costco Wholesale Corporation | 55,235 | $46.95M | 0.3% | $849.99 * | $160.22 | +383.0% | Common Stock | 22160K105 |
| EL | Estee Lauder Companies Inc - A | 440,919 | $46.91M | 0.3% | $106.40 * | $146.54 | -13.4% | Common Stock | 518439104 |
| TSM | Taiwan Semiconductor Manufactng ADR | 257,562 | $44.77M | 0.3% | $173.81 | $71.14 | — | ADR | 874039100 |
| — | CyberArk Software Ltd ADR | 149,084 | $40.76M | 0.2% | $273.42 | $130.22 | — | Common Stock | M2682V108 |
| CME | CME Group Inc. | 205,592 | $40.42M | 0.2% | $196.60 | $184.33 | +5.8% | Common Stock | 12572Q105 |
| — | Unilever Plc ADR | 669,290 | $36.8M | 0.2% | $54.99 | $58.18 | — | ADR | 904767704 |
| AX | Axos Financial Inc | 634,041 | $36.24M | 0.2% | $57.15 * | $38.78 | +40.2% | Common Stock | 05465C100 |
| VRSK | Verisk Analytics Inc - A | 128,754 | $34.71M | 0.2% | $269.55 * | $85.18 | +184.2% | Common Stock | 92345Y106 |
| CACC | Credit Acceptance Corp. | 66,805 | $34.38M | 0.2% | $514.68 | $426.06 | +19.5% | Common Stock | 225310101 |
| LCII | LCI Industries | 298,276 | $30.84M | 0.2% | $103.38 * | $96.05 | +4.7% | Common Stock | 50189K103 |
| ASML | ASML Holding NV-NY Reg Shs | 29,211 | $29.87M | 0.2% | $1022.73 | $365.13 | — | NY Reg Shrs | N07059210 |
| PGR | Progressive Corp/The | 139,479 | $28.97M | 0.2% | $207.71 * | $87.92 | +119.2% | Common Stock | 743315103 |
| SAP | SAP AG ADR | 131,643 | $26.55M | 0.2% | $201.71 | $92.45 | — | ADR | 803054204 |
| SFBS | ServisFirst Bancshares Inc | 391,797 | $24.76M | 0.2% | $63.19 * | $51.68 | +15.9% | Common Stock | 81768T108 |
| LLY | Eli Lilly & Company | 25,772 | $23.33M | 0.1% | $905.38 * | $64.22 | +1131.7% | Common Stock | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 42,739 | $23.26M | 0.1% | $544.22 | $307.35 | — | ETP | 78462F103 |
| XOM | Exxon Mobil Corporation | 192,562 | $22.17M | 0.1% | $115.12 * | $54.24 | +103.0% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing Inc. | 89,709 | $21.41M | 0.1% | $238.69 | $64.54 | +266.6% | Common Stock | 053015103 |
| ALC | Alcon Inc. | 235,905 | $21.01M | 0.1% | $89.08 * | $64.12 | +32.4% | Common Stock | H01301128 |
| PBA | Pembina Pipeline Corporation | 464,899 | $17.25M | 0.1% | $37.10 * | $20.20 | +68.1% | Common Stock | 706327103 |
| ABBV | Abbvie Inc | 99,533 | $17.07M | 0.1% | $171.52 * | $38.84 | +304.5% | Common Stock | 00287Y109 |
| ZTS | Zoetis Inc. | 86,363 | $14.97M | 0.1% | $173.36 * | $72.02 | +126.8% | Common Stock | 98978V103 |
| TU | TELUS Corp | 888,052 | $13.44M | 0.1% | $15.14 * | $20.52 | -21.5% | Common Stock | 87971M103 |
| CMCSA | Comcast Corp - A | 342,536 | $13.41M | 0.1% | $39.16 * | $27.22 | +36.4% | Common Stock | 20030N101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 81,357 | $11.61M | 0.1% | $142.74 | $77.66 | — | ADR | 670100205 |
| AAPL | Apple Inc. | 53,585 | $11.29M | 0.1% | $210.62 * | $106.80 | +73.3% | Common Stock | 037833100 |
| NTR | Nutrien Ltd | 210,410 | $10.71M | 0.1% | $50.90 | $38.33 | +35.3% | Common Stock | 67077M108 |
| SLF | Sun Life Financial Inc. | 217,209 | $10.65M | 0.1% | $49.02 * | $35.41 | +43.3% | Common Stock | 866796105 |
| CVX | Chevron Corporation | 65,865 | $10.3M | 0.1% | $156.42 * | $67.65 | +119.4% | Common Stock | 166764100 |
| NU | NU Holdings Ltd/Cayman Islands | 727,482 | $9.377M | 0.1% | $12.89 * | $5.04 | +131.2% | Common Stock | G6683N103 |
| BKNG | Booking Holdings Inc | 2,351 | $9.313M | 0.1% | $3961.50 * | $1923.43 | +90.0% | Common Stock | 09857L108 |
| TFPM | Triple Flag Precious Metals Corp | 540,302 | $8.379M | 0.1% | $15.51 * | $12.82 | +24.6% | Common Stock | 89679M104 |
| TCOM | Trip.com Group Ltd - ADR | 162,471 | $7.636M | 0.0% | $47.00 | $33.01 | — | Common Stock | 89677Q107 |
| BCE | BCE Inc. | 217,153 | $7.032M | 0.0% | $32.38 * | $28.73 | +1.1% | Common Stock | 05534B760 |
| SE | Sea Ltd | 88,476 | $6.319M | 0.0% | $71.42 | $59.14 | — | ADR | 81141R100 |
| BAP | Credicorp Ltd ADR | 37,608 | $6.067M | 0.0% | $161.33 * | $125.26 | +22.7% | Common Stock | G2519Y108 |
| XP | XP Inc | 344,149 | $6.054M | 0.0% | $17.59 * | $29.71 | -30.5% | Common Stock | G98239109 |
| NVS | Novartis AG ADR | 56,728 | $6.039M | 0.0% | $106.46 | $81.27 | — | ADR | 66987V109 |
| KMB | Kimberly-Clark Corporation | 41,067 | $5.675M | 0.0% | $138.20 * | $63.06 | +98.7% | Common Stock | 494368103 |
| SU | Suncor Energy Inc. | 146,664 | $5.59M | 0.0% | $38.11 * | $20.52 | +79.1% | Common Stock | 867224107 |
| PFE | Pfizer Inc. | 199,499 | $5.582M | 0.0% | $27.98 * | $16.46 | +50.5% | Common Stock | 717081103 |
| EMR | Emerson Electric Co. | 48,600 | $5.354M | 0.0% | $110.16 * | $40.02 | +168.5% | Common Stock | 291011104 |
| KO | Coca-Cola Company | 79,318 | $5.049M | 0.0% | $63.65 * | $35.58 | +65.5% | Common Stock | 191216100 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 46,497 | $5.005M | 0.0% | $107.65 | $88.58 | — | ADR | 344419106 |
| INFY | Infosys Ltd ADR | 267,952 | $4.989M | 0.0% | $18.62 | $17.61 | — | ADR | 456788108 |
| CVS | CVS Health Corporation | 80,045 | $4.727M | 0.0% | $59.06 | $45.49 | +28.7% | Common Stock | 126650100 |
| MRK | Merck & Co. Inc. | 36,190 | $4.48M | 0.0% | $123.80 | $36.22 | +236.0% | Common Stock | 58933Y105 |
| CP | Canadian Pacific Kansas City Ltd | 56,071 | $4.415M | 0.0% | $78.74 * | $75.42 | +6.7% | Common Stock | 13646K108 |
| YUMC | Yum China Holdings Inc | 122,138 | $3.767M | 0.0% | $30.84 * | $51.48 | -28.9% | Common Stock | 98850P109 |
| MCD | McDonald's Corporation | 14,003 | $3.569M | 0.0% | $254.84 | $116.65 | +118.6% | Common Stock | 580135101 |
| NKE | NIKE Inc | 47,038 | $3.545M | 0.0% | $75.37 * | $42.84 | +109.4% | Common Stock | 654106103 |
| MELI | MercadoLibre Inc | 2,149 | $3.532M | 0.0% | $1643.40 * | $1578.70 | 0.0% | Common Stock | 58733R102 |
| — | TotalEnergies SE - ADR | 47,936 | $3.196M | 0.0% | $66.68 | $46.01 | — | ADR | 89151E109 |
| ATS | ATS Corp | 94,544 | $3.059M | 0.0% | $32.35 | $39.29 | -17.9% | Common Stock | 00217Y104 |
| IVV | iShares S&P 500 ETF | 4,482 | $2.453M | 0.0% | $547.23 | $547.23 | — | ETP | 464287200 |
| DUK | Duke Energy Corporation | 24,383 | $2.444M | 0.0% | $100.23 * | $52.72 | +78.8% | Common Stock | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 4,710 | $2.356M | 0.0% | $500.13 | $500.13 | — | ETP | 922908363 |
| SHV | iShares Short Treasury Bond ETF | 21,197 | $2.342M | 0.0% | $110.50 | $110.54 | — | ETP | 464288679 |
| MMM | 3M Company | 21,999 | $2.248M | 0.0% | $102.19 * | $83.58 | +12.8% | Common Stock | 88579Y101 |
| MO | Altria Group Inc. | 46,300 | $2.109M | 0.0% | $45.55 * | $24.61 | +58.9% | Common Stock | 02209S103 |
| NGG | National Grid Plc ADR | 36,760 | $2.088M | 0.0% | $56.80 | $63.46 | — | ADR | 636274409 |
| EOG | EOG Resources Inc. | 16,114 | $2.028M | 0.0% | $125.87 * | $57.97 | +110.7% | Common Stock | 26875P101 |
| ALL | Allstate Corporation | 12,336 | $1.97M | 0.0% | $159.66 | $58.40 | +176.5% | Common Stock | 020002101 |
| V | Visa Inc - A | 7,476 | $1.962M | 0.0% | $262.47 * | $159.97 | +69.3% | Common Stock | 92826C839 |
| PM | Philip Morris International Inc. | 18,900 | $1.915M | 0.0% | $101.33 * | $52.29 | +74.6% | Common Stock | 718172109 |
| XEL | Xcel Energy Inc. | 35,000 | $1.869M | 0.0% | $53.41 * | $30.33 | +69.3% | Common Stock | 98389B100 |
| IFF | International Flavors & Fragrances | 19,400 | $1.847M | 0.0% | $95.21 * | $58.18 | +52.1% | Common Stock | 459506101 |
| IMO | Imperial Oil Limited | 26,551 | $1.81M | 0.0% | $68.17 * | $32.36 | +103.9% | Common Stock | 453038408 |
| CM | Canadian Imperial Bank of Commerce | 36,436 | $1.732M | 0.0% | $47.54 * | $41.52 | +10.3% | Common Stock | 136069101 |
| MET | MetLife Inc. | 22,075 | $1.549M | 0.0% | $70.19 * | $24.43 | +178.9% | Common Stock | 59156R108 |
| SHEL | Shell PLC - ADR | 21,252 | $1.534M | 0.0% | $72.18 | $54.93 | — | ADR | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 13,255 | $1.439M | 0.0% | $108.53 * | $114.42 | +1.3% | Common Stock | 98956P102 |
| BF/A | Brown-Forman Corp - A | 31,908 | $1.408M | 0.0% | $44.13 * | $24.13 | +89.3% | Common Stock | 115637100 |
| ING | ING Groep N.V. ADR | 75,658 | $1.297M | 0.0% | $17.14 | $17.72 | — | ADR | 456837103 |
| GLD | SPDR Gold Trust | 5,909 | $1.27M | 0.0% | $215.01 | $170.47 | — | ETP | 78463V107 |
| CNQ | Canadian Natural Resources | 35,008 | $1.247M | 0.0% | $35.61 | $29.58 | +19.7% | Common Stock | 136385101 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.224M | 0.0% | $612241.00 | $407438.40 | +51.3% | Common Stock | 084670108 |
| AFL | Aflac Incorporated | 13,200 | $1.179M | 0.0% | $89.31 * | $32.49 | +155.7% | Common Stock | 001055102 |
| HD | Home Depot Inc. | 3,293 | $1.134M | 0.0% | $344.24 * | $234.23 | +39.8% | Common Stock | 437076102 |
| AZN | Astrazeneca PLC | 14,119 | $1.101M | 0.0% | $77.99 | $70.12 | — | ADR | 046353108 |
| EFA | iShares MSCI EAFE Index Fund | 14,000 | $1.097M | 0.0% | $78.33 | $71.21 | — | ETP | 464287465 |
| WFC | Wells Fargo & Company | 17,749 | $1.054M | 0.0% | $59.39 * | $37.32 | +52.4% | Common Stock | 949746101 |
| WMT | Wal-Mart Stores Inc. | 13,898 | $941K | 0.0% | $67.71 * | $41.46 | +49.5% | Common Stock | 931142103 |
| BF/B | Brown-Forman Corp - B | 21,569 | $932K | 0.0% | $43.19 * | $37.02 | +21.5% | Common Stock | 115637209 |
| NVDA | NVIDIA Corporation | 7,280 | $899K | 0.0% | $123.54 * | $93.20 | +8.4% | Common Stock | 67066G104 |
| IHG | Intercontinental Hotels-ADR | 7,606 | $806K | 0.0% | $105.95 | $62.46 | — | ADR | 45857P806 |
| FTS | Fortis Inc. | 20,686 | $804K | 0.0% | $38.86 * | $29.52 | +25.6% | Common Stock | 349553107 |
| USB | US Bancorp | 20,102 | $798K | 0.0% | $39.70 * | $31.43 | +20.1% | Common Stock | 902973304 |
| LOW | Lowe's Companies Inc. | 3,080 | $679K | 0.0% | $220.46 | $91.90 | +140.9% | Common Stock | 548661107 |
| MDT | Medtronic Inc. Plc | 8,555 | $673K | 0.0% | $78.71 | $66.12 | +18.1% | Common Stock | G5960L103 |
| RCI | Rogers Communications Inc - B | 16,578 | $613K | 0.0% | $36.98 * | $44.39 | -12.6% | Common Stock | 775109200 |
| MTB | M&T Bank Corporation | 3,815 | $577K | 0.0% | $151.36 * | $83.40 | +66.6% | Common Stock | 55261F104 |
| CTAS | Cintas Corporation | 800 | $560K | 0.0% | $700.26 * | $55.72 | +202.5% | Common Stock | 172908105 |
| SNN | Smith & Nephew Plc ADR | 22,100 | $548K | 0.0% | $24.78 | $32.72 | — | ADR | 83175M205 |
| IYW | iShares US Technology ETF | 3,595 | $541K | 0.0% | $150.50 | $150.50 | — | ETP | 464287721 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,180 | $530K | 0.0% | $47.37 | $46.74 | — | ETP | 46432F859 |
| COO | Cooper Cos Inc/the | 5,800 | $506K | 0.0% | $87.30 * | $96.75 | -3.5% | Common Stock | 216648501 |
| HLT | Hilton Worldwide Holdings Inc. | 2,176 | $475K | 0.0% | $218.20 * | $83.09 | +146.2% | Common Stock | 43300A203 |
| ADBE | Adobe Inc. | 830 | $461K | 0.0% | $555.54 * | $576.67 | -16.0% | Common Stock | 00724F101 |
| CDW | CDW Corp/DE | 1,949 | $436K | 0.0% | $223.84 | $140.79 | +61.0% | Common Stock | 12514G108 |
| TXN | Texas Instruments Incorporated | 2,225 | $433K | 0.0% | $194.53 * | $133.29 | +32.2% | Common Stock | 882508104 |
| WFG | West Fraser Timber Co. Ltd. | 4,740 | $364K | 0.0% | $76.79 * | $71.02 | +11.8% | Common Stock | 952845105 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $358K | 0.0% | $210.72 * | $76.73 | +160.9% | Common Stock | 571748102 |
| AVGO | Broadcom Inc | 210 | $337K | 0.0% | $1605.53 * | $92.23 | +49.3% | Common Stock | 11135F101 |
| ROST | Ross Stores Inc. | 2,284 | $332K | 0.0% | $145.32 * | $121.76 | +11.6% | Common Stock | 778296103 |
| D | Dominion Energy | 6,651 | $326K | 0.0% | $49.00 * | $49.43 | -4.7% | Common Stock | 25746U109 |
| CVE | Cenovus Energy Inc. | 16,430 | $323K | 0.0% | $19.65 | $16.46 | +17.5% | Common Stock | 15135U109 |
| EEM | iShares MSCI Emerging Market | 7,395 | $315K | 0.0% | $42.59 | $42.59 | — | ETP | 464287234 |
| WCN | Waste Connections Inc. | 1,784 | $313K | 0.0% | $175.42 * | $135.64 | +22.1% | Common Stock | 94106B101 |
| BABA | Alibaba Group Holding-SP ADR | 4,339 | $312K | 0.0% | $72.00 | $72.00 | — | ADR | 01609W102 |
| VLO | Valero Energy Corporation | 1,992 | $312K | 0.0% | $156.76 * | $78.99 | +94.3% | Common Stock | 91913Y100 |
| HON | Honeywell International Inc. | 1,370 | $293K | 0.0% | $213.54 * | $144.93 | +26.8% | Common Stock | 438516106 |
| — | Barrick Gold Corporation | 17,104 | $285K | 0.0% | $16.68 | $16.65 | — | Common Stock | 067901108 |
| APD | Air Products & Chemicals Inc. | 1,000 | $258K | 0.0% | $258.05 * | $216.49 | +12.0% | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc. | 1,062 | $252K | 0.0% | $236.96 | $190.28 | +24.5% | Common Stock | 452308109 |
| CAT | Caterpillar Inc. | 705 | $235K | 0.0% | $333.10 | $206.59 | +63.9% | Common Stock | 149123101 |
| CAH | Cardinal Health Inc. | 2,250 | $221K | 0.0% | $98.32 | $80.59 | +23.1% | Common Stock | 14149Y108 |
| UNP | Union Pacific Corporation | 944 | $214K | 0.0% | $226.26 | $209.24 | +7.8% | Common Stock | 907818108 |
| TRV | Travelers Companies Inc. | 1,043 | $212K | 0.0% | $203.34 * | $206.72 | +1.0% | Common Stock | 89417E109 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,096 | $210K | 0.0% | $51.26 | $52.00 | — | ETP | 464288638 |
| BAM | Brookfield Asset Management Ltd | 5,476 | $208K | 0.0% | $38.06 * | $27.10 | +37.5% | Common Stock | 113004105 |
| AOS | Smith A.O Corp | 2,494 | $204K | 0.0% | $81.78 | $71.01 | +15.7% | Common Stock | 831865209 |
| CX | Cemex S.A.B. de C.V. Sponsored ADR | 26,200 | $166K | 0.0% | $6.34 | $6.34 | — | ADR | 151290889 |
| VALE | Vale SA Sponsored ADR | 13,100 | $146K | 0.0% | $11.17 | $11.17 | — | ADR | 91912E105 |
| SVM | Silvercorp Metals Inc. | 31,500 | $105K | 0.0% | $3.35 * | $4.65 | -22.2% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 39,103 | $80,161 | 0.0% | $2.05 | $2.93 | — | ADR | 02319V103 |