CIK: 0001123778 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 27, 2024
Total Value: $15.28B (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 | 9,486,125 | $1.126B | 7.4% | $118.71 * | $56.08 | +100.1% | Common Stock | 136375102 |
| BNS | Bank of Nova Scotia | 13,775,260 | $674M | 4.4% | $48.96 * | $33.02 | +25.7% | Common Stock | 064149107 |
| — | Thomson Reuters Corp. | 5,627,486 | $642M | 4.2% | $114.00 | $50.45 | — | Common Stock | 884903709 |
| BN | Brookfield Corp | 19,565,784 | $615M | 4.0% | $31.43 * | $21.90 | 0.0% | Common Stock | 11271J107 |
| GIB | CGI Inc. | 6,888,568 | $593M | 3.9% | $86.14 * | $67.34 | +21.7% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 7,932,261 | $513M | 3.4% | $64.63 * | $60.85 | +1.0% | Common Stock | 76131D103 |
| OTEX | Open Text Corporation | 16,631,315 | $492M | 3.2% | $29.61 * | $25.14 | +2.1% | Common Stock | 683715106 |
| MSFT | Microsoft Corporation | 1,964,501 | $471M | 3.1% | $239.82 * | $53.48 | +337.6% | Common Stock | 594918104 |
| STN | Stantec Inc | 9,366,193 | $448M | 2.9% | $47.88 | $24.08 | — | Common Stock | 85472N109 |
| MGA | Magna International Inc - A | 7,848,896 | $441M | 2.9% | $56.13 * | $39.51 | +26.6% | Common Stock | 559222401 |
| FNV | Franco Nevada Corporation | 3,186,252 | $434M | 2.8% | $136.22 * | $129.15 | -0.7% | Common Stock | 351858105 |
| MFC | Manulife Financial Corporation | 24,028,426 | $428M | 2.8% | $17.82 * | $15.64 | +9.0% | Common Stock | 56501R106 |
| SHOP | Shopify Inc. Class - A | 11,859,895 | $411M | 2.7% | $34.70 | $45.76 | -25.4% | Common Stock | 82509L107 |
| GIL | Gildan Activewear Inc. | 13,476,213 | $369M | 2.4% | $27.37 | $25.30 | +7.9% | Common Stock | 375916103 |
| UNH | UnitedHealth Group Incorporated | 656,276 | $348M | 2.3% | $530.18 * | $165.06 | +203.2% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,693,991 | $327M | 2.1% | $69.66 | $18.76 | +264.2% | Common Stock | 249906108 |
| CAE | CAE Inc. | 14,616,083 | $283M | 1.8% | $19.33 | $16.52 | +16.3% | Common Stock | 124765108 |
| TRP | TC Energy Corp. | 6,937,712 | $276M | 1.8% | $39.84 * | $36.62 | +0.5% | Common Stock | 87807B107 |
| MA | Mastercard Inc - A | 748,769 | $260M | 1.7% | $347.73 * | $179.09 | +80.6% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 2,277,945 | $250M | 1.6% | $109.79 * | $41.58 | +134.8% | Common Stock | 002824100 |
| AMZN | Amazon.Com Inc | 2,776,420 | $233M | 1.5% | $84.00 * | $124.71 | -20.8% | Common Stock | 023135106 |
| RY | Royal Bank of Canada | 2,322,198 | $218M | 1.4% | $93.95 | $64.89 | +45.5% | Common Stock | 780087102 |
| FISV | Fiserv Inc. | 2,101,500 | $212M | 1.4% | $101.07 | $68.16 | +46.1% | Common Stock | 337738108 |
| BDX | Becton Dickinson and Company | 833,439 | $212M | 1.4% | $254.30 * | $159.02 | +40.4% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,080,979 | $195M | 1.3% | $180.66 * | $64.37 | +150.0% | Common Stock | 713448108 |
| CIGI | Colliers International Group Inc | 2,105,360 | $193M | 1.3% | $91.80 | $128.28 | -28.3% | Common Stock | 194693107 |
| BSX | Boston Scientific Corporation | 3,878,540 | $179M | 1.2% | $46.27 * | $38.61 | +12.2% | Common Stock | 101137107 |
| GOOGL | Alphabet Inc - A | 1,904,058 | $168M | 1.1% | $88.23 * | $106.85 | -11.7% | Common Stock | 02079K305 |
| IBKR | Interactive Brokers Group Inc | 2,243,093 | $162M | 1.1% | $72.35 * | $13.57 | +35.3% | Common Stock | 45841N107 |
| GOOG | Alphabet Inc - C | 1,791,762 | $159M | 1.0% | $88.73 * | $106.75 | -11.3% | Common Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 1,181,002 | $158M | 1.0% | $134.10 * | $39.75 | +196.0% | Common Stock | 46625H100 |
| CPRT | Copart Inc | 2,557,624 | $156M | 1.0% | $60.89 * | $25.14 | +19.1% | Common Stock | 217204106 |
| IQV | IQVIA Holdings Inc | 728,748 | $149M | 1.0% | $204.89 | $110.67 | +83.3% | Common Stock | 46266C105 |
| ORCL | Oracle Corporation | 1,762,657 | $144M | 0.9% | $81.74 * | $33.24 | +120.2% | Common Stock | 68389X105 |
| BAM | Brookfield Asset Management Ltd | 4,901,845 | $140M | 0.9% | $28.61 * | $27.10 | 0.0% | Common Stock | 113004105 |
| TD | Toronto-Dominion Bank | 2,084,242 | $135M | 0.9% | $64.70 | $44.64 | +44.7% | Common Stock | 891160509 |
| CB | Chubb Limited | 609,784 | $135M | 0.9% | $220.60 * | $133.04 | +50.3% | Common Stock | H1467J104 |
| DEO | Diageo Plc ADR | 728,009 | $130M | 0.8% | $178.19 | $119.12 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 724,477 | $128M | 0.8% | $176.65 * | $62.55 | +151.1% | Common Stock | 478160104 |
| ENB | Enbridge Inc | 2,976,074 | $116M | 0.8% | $39.06 * | $24.92 | +27.8% | Common Stock | 29250N105 |
| PG | Procter & Gamble Company | 709,418 | $108M | 0.7% | $151.56 * | $55.88 | +132.3% | Common Stock | 742718109 |
| SHW | The Sherwin-Williams Company | 429,100 | $102M | 0.7% | $237.33 * | $255.93 | -12.2% | Common Stock | 824348106 |
| HDB | HDFC Bank Ltd ADR | 1,472,934 | $101M | 0.7% | $68.41 | $60.24 | — | ADR | 40415F101 |
| BKNG | Booking Holdings Inc | 48,439 | $97.62M | 0.6% | $2015.28 * | $1923.43 | -2.9% | Common Stock | 09857L108 |
| GWRE | Guidewire Software Inc | 1,542,099 | $96.47M | 0.6% | $62.56 * | $101.65 | -41.6% | Common Stock | 40171V100 |
| META | Meta Platforms Inc | 800,926 | $96.38M | 0.6% | $120.34 * | $229.95 | -49.3% | Common Stock | 30303M102 |
| DHR | Danaher Corporation | 362,274 | $96.15M | 0.6% | $265.42 * | $242.08 | -5.8% | Common Stock | 235851102 |
| VRSK | Verisk Analytics Inc - A | 543,698 | $95.92M | 0.6% | $176.42 * | $85.18 | +102.1% | Common Stock | 92345Y106 |
| TJX | TJX Companies Inc. | 1,158,490 | $92.22M | 0.6% | $79.60 * | $43.86 | +61.2% | Common Stock | 872540109 |
| AME | AMETEK Inc | 655,304 | $91.56M | 0.6% | $139.72 * | $130.40 | -0.4% | Common Stock | 031100100 |
| BRK/B | Berkshire Hathaway Inc - B | 271,062 | $83.73M | 0.5% | $308.90 * | $164.74 | +80.3% | Common Stock | 084670702 |
| OZK | Bank OZK | 1,994,226 | $79.89M | 0.5% | $40.06 * | $23.39 | +62.3% | Common Stock | 06417N103 |
| MNST | Monster Beverage Corp | 684,891 | $69.54M | 0.5% | $101.53 * | $46.76 | +3.6% | Common Stock | 61174X109 |
| MDLZ | Mondelez International Inc. | 1,028,529 | $68.55M | 0.4% | $66.65 * | $33.40 | +73.7% | Common Stock | 609207105 |
| — | Abcam PLC - ADR | 4,096,350 | $63.74M | 0.4% | $15.56 | $15.87 | — | ADR | 000380204 |
| CL | Colgate-Palmolive Company | 758,492 | $59.76M | 0.4% | $78.79 * | $46.80 | +49.0% | Common Stock | 194162103 |
| LCII | LCI Industries | 598,721 | $55.35M | 0.4% | $92.45 * | $95.99 | -9.9% | Common Stock | 50189K103 |
| AFG | American Financial Group Inc/OH | 341,788 | $46.92M | 0.3% | $137.28 * | $45.74 | +141.1% | Common Stock | 025932104 |
| RELX | Relx Plc ADR | 1,390,383 | $38.54M | 0.3% | $27.72 | $21.29 | — | ADR | 759530108 |
| — | Berry Global Group Inc | 600,455 | $36.29M | 0.2% | $60.43 | $44.75 | — | Common Stock | 08579W103 |
| COST | Costco Wholesale Corporation | 79,065 | $36.09M | 0.2% | $456.50 * | $160.22 | +192.6% | Common Stock | 22160K105 |
| AX | Axos Financial Inc | 890,487 | $34.03M | 0.2% | $38.22 | $38.78 | -1.7% | Common Stock | 05465C100 |
| CTSH | Cognizant Technology Solutions Corp | 582,229 | $33.3M | 0.2% | $57.19 * | $61.42 | -9.3% | Common Stock | 192446102 |
| — | CyberArk Software Ltd ADR | 256,314 | $33.23M | 0.2% | $129.65 | $130.22 | — | Common Stock | M2682V108 |
| NTR | Nutrien Ltd | 453,233 | $33.07M | 0.2% | $72.95 * | $38.33 | +85.6% | Common Stock | 67077M108 |
| XOM | Exxon Mobil Corporation | 297,449 | $32.81M | 0.2% | $110.30 * | $53.69 | +79.3% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing Inc. | 127,984 | $30.57M | 0.2% | $238.86 * | $64.54 | +254.8% | Common Stock | 053015103 |
| — | Unilever Plc ADR | 572,300 | $28.82M | 0.2% | $50.35 | $59.55 | — | ADR | 904767704 |
| TSM | Taiwan Semiconductor Manufactng ADR | 362,451 | $27M | 0.2% | $74.49 | $71.14 | — | ADR | 874039100 |
| BMO | Bank of Montreal | 272,247 | $24.65M | 0.2% | $90.53 * | $60.89 | +33.0% | Common Stock | 063671101 |
| ABBV | Abbvie Inc | 150,686 | $24.35M | 0.2% | $161.61 * | $38.84 | +253.2% | Common Stock | 00287Y109 |
| CMCSA | Comcast Corp - A | 693,821 | $24.26M | 0.2% | $34.97 * | $27.22 | +10.4% | Common Stock | 20030N101 |
| PGR | Progressive Corp/The | 183,805 | $23.84M | 0.2% | $129.71 * | $87.92 | +31.6% | Common Stock | 743315103 |
| SPY | SPDR S&P 500 ETF Trust | 59,603 | $22.79M | 0.1% | $382.43 | $303.43 | — | ETP | 78462F103 |
| LLY | Eli Lilly & Company | 60,957 | $22.3M | 0.1% | $365.84 * | $64.22 | +438.5% | Common Stock | 532457108 |
| ALRM | Alarm.com Holdings Inc. | 450,582 | $22.29M | 0.1% | $49.48 * | $81.27 | -32.2% | Common Stock | 011642105 |
| SAP | SAP AG ADR | 206,240 | $21.28M | 0.1% | $103.19 | $92.45 | — | ADR | 803054204 |
| PFE | Pfizer Inc. | 404,073 | $20.7M | 0.1% | $51.24 * | $16.46 | +144.2% | Common Stock | 717081103 |
| TU | TELUS Corp | 1,021,408 | $19.7M | 0.1% | $19.28 * | $20.56 | +0.4% | Common Stock | 87971M103 |
| SFBS | ServisFirst Bancshares Inc | 284,771 | $19.62M | 0.1% | $68.91 * | $46.69 | +50.6% | Common Stock | 81768T108 |
| CACC | Credit Acceptance Corp. | 39,009 | $18.51M | 0.1% | $474.40 * | $395.32 | +16.1% | Common Stock | 225310101 |
| ZTS | Zoetis Inc. | 123,498 | $18.1M | 0.1% | $146.55 * | $72.02 | +98.8% | Common Stock | 98978V103 |
| ALC | Alcon Inc. | 262,461 | $17.99M | 0.1% | $68.55 * | $63.98 | -1.3% | Common Stock | H01301128 |
| PBA | Pembina Pipeline Corporation | 530,255 | $17.99M | 0.1% | $33.92 * | $18.96 | +52.5% | Common Stock | 706327103 |
| ASML | ASML Holding NV-NY Reg Shs | 30,065 | $16.43M | 0.1% | $546.40 | $313.85 | — | NY Reg Shrs | N07059210 |
| CVX | Chevron Corporation | 89,134 | $16M | 0.1% | $179.49 * | $67.65 | +126.5% | Common Stock | 166764100 |
| SAM | Boston Beer Co Inc/The | 45,185 | $14.89M | 0.1% | $329.52 * | $414.47 | -12.5% | Common Stock | 100557107 |
| MMM | 3M Company | 109,473 | $13.13M | 0.1% | $119.92 * | $83.58 | +8.5% | Common Stock | 88579Y101 |
| SLF | Sun Life Financial Inc. | 262,894 | $12.19M | 0.1% | $46.39 * | $35.41 | +25.0% | Common Stock | 866796105 |
| CVS | CVS Health Corporation | 125,714 | $11.72M | 0.1% | $93.19 * | $45.49 | +88.9% | Common Stock | 126650100 |
| BCE | BCE Inc. | 234,585 | $10.3M | 0.1% | $43.91 * | $24.54 | +44.3% | Common Stock | 05534B760 |
| KMB | Kimberly-Clark Corporation | 73,487 | $9.976M | 0.1% | $135.75 * | $63.06 | +78.8% | Common Stock | 494368103 |
| NKE | NIKE Inc | 83,001 | $9.712M | 0.1% | $117.01 * | $41.11 | +131.8% | Common Stock | 654106103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 71,596 | $9.69M | 0.1% | $135.34 | $64.85 | — | ADR | 670100205 |
| EMR | Emerson Electric Co. | 96,620 | $9.281M | 0.1% | $96.06 * | $40.02 | +111.2% | Common Stock | 291011104 |
| AAPL | Apple Inc. | 67,012 | $8.707M | 0.1% | $129.93 * | $99.22 | +41.8% | Common Stock | 037833100 |
| USB | US Bancorp | 192,682 | $8.403M | 0.1% | $43.61 * | $31.43 | +16.8% | Common Stock | 902973304 |
| NVS | Novartis AG ADR | 85,334 | $7.742M | 0.1% | $90.72 | $81.27 | — | ADR | 66987V109 |
| KO | Coca-Cola Company | 118,316 | $7.526M | 0.0% | $63.61 * | $33.08 | +66.0% | Common Stock | 191216100 |
| WFC | Wells Fargo & Company | 167,647 | $6.922M | 0.0% | $41.29 | $37.32 | +9.4% | Common Stock | 949746101 |
| TCOM | Trip.com Group Ltd - ADR | 197,359 | $6.789M | 0.0% | $34.40 | $32.86 | — | Common Stock | 89677Q107 |
| YUMC | Yum China Holdings Inc | 122,378 | $6.688M | 0.0% | $54.65 * | $51.72 | -1.7% | Common Stock | 98850P109 |
| — | Shaw Communications Inc - B | 220,365 | $6.344M | 0.0% | $28.79 | $20.43 | — | Common Stock | 82028K200 |
| BAP | Credicorp Ltd ADR | 46,437 | $6.3M | 0.0% | $135.66 * | $125.80 | +3.8% | Common Stock | G2519Y108 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 75,462 | $5.895M | 0.0% | $78.12 | $88.08 | — | ADR | 344419106 |
| PM | Philip Morris International Inc. | 57,020 | $5.771M | 0.0% | $101.21 * | $52.29 | +55.5% | Common Stock | 718172109 |
| MET | MetLife Inc. | 78,040 | $5.648M | 0.0% | $72.37 * | $24.43 | +166.5% | Common Stock | 59156R108 |
| EOG | EOG Resources Inc. | 43,317 | $5.61M | 0.0% | $129.52 * | $57.97 | +103.2% | Common Stock | 26875P101 |
| MRK | Merck & Co. Inc. | 48,710 | $5.404M | 0.0% | $110.95 * | $34.44 | +169.5% | Common Stock | 58933Y105 |
| XP | XP Inc | 338,918 | $5.199M | 0.0% | $15.34 * | $31.88 | -45.1% | Common Stock | G98239109 |
| SU | Suncor Energy Inc. | 161,713 | $5.126M | 0.0% | $31.70 * | $19.28 | +51.0% | Common Stock | 867224107 |
| MCD | McDonald's Corporation | 19,293 | $5.084M | 0.0% | $263.53 * | $100.47 | +144.1% | Common Stock | 580135101 |
| — | TotalEnergies SE - ADR | 78,436 | $4.869M | 0.0% | $62.08 | $46.01 | — | ADR | 89151E109 |
| ZBH | Zimmer Biomet Holdings Inc | 37,925 | $4.835M | 0.0% | $127.50 * | $114.42 | -1.4% | Common Stock | 98956P102 |
| ALL | Allstate Corporation | 34,537 | $4.683M | 0.0% | $135.60 * | $58.40 | +107.9% | Common Stock | 020002101 |
| VTI | Vanguard Total Stock Market ETF | 24,000 | $4.589M | 0.0% | $191.19 | $191.19 | — | ETP | 922908769 |
| IFF | International Flavors & Fragrances | 43,594 | $4.57M | 0.0% | $104.84 * | $58.18 | +54.5% | Common Stock | 459506101 |
| MO | Altria Group Inc. | 96,525 | $4.412M | 0.0% | $45.71 * | $24.61 | +42.3% | Common Stock | 02209S103 |
| DUK | Duke Energy Corporation | 38,744 | $3.99M | 0.0% | $102.99 * | $52.72 | +60.9% | Common Stock | 26441C204 |
| MTB | M&T Bank Corporation | 27,225 | $3.949M | 0.0% | $145.06 | $83.40 | +77.2% | Common Stock | 55261F104 |
| INFY | Infosys Ltd ADR | 218,793 | $3.94M | 0.0% | $18.01 | $17.46 | — | ADR | 456788108 |
| — | Canadian Pacific Railway Limited | 49,469 | $3.686M | 0.0% | $74.50 | $109.29 | — | Common Stock | 13645T100 |
| XEL | Xcel Energy Inc. | 51,300 | $3.597M | 0.0% | $70.11 * | $30.33 | +96.5% | Common Stock | 98389B100 |
| SE | Sea Ltd | 67,287 | $3.501M | 0.0% | $52.03 | $64.46 | — | ADR | 81141R100 |
| ALYAF | Alithya Group Inc. | 2,175,166 | $3.259M | 0.0% | $1.50 * | $2.29 | -24.8% | Common Stock | 01643B106 |
| D | Dominion Energy | 50,604 | $3.103M | 0.0% | $61.32 * | $49.43 | +8.5% | Common Stock | 25746U109 |
| TFPM | Triple Flag Precious Metals Corp | 215,373 | $2.98M | 0.0% | $13.84 * | $12.32 | -0.7% | Common Stock | 89679M104 |
| SHEL | Shell PLC - ADR | 51,507 | $2.933M | 0.0% | $56.95 | $54.93 | — | ADR | 780259305 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.859M | 0.0% | $65.76 * | $24.13 | +165.6% | Common Stock | 115637100 |
| V | Visa Inc - A | 13,598 | $2.825M | 0.0% | $207.76 * | $108.23 | +82.0% | Common Stock | 92826C839 |
| BF/B | Brown-Forman Corp - B | 42,636 | $2.8M | 0.0% | $65.68 * | $37.02 | +71.9% | Common Stock | 115637209 |
| EFA | iShares MSCI EAFE Index Fund | 40,445 | $2.655M | 0.0% | $65.64 | $65.64 | — | ETP | 464287465 |
| IMO | Imperial Oil Limited | 46,547 | $2.266M | 0.0% | $48.67 * | $29.27 | +62.0% | Common Stock | 453038408 |
| — | Ritchie Bros. Auctioneers | 39,004 | $2.251M | 0.0% | $57.72 | $60.37 | — | Common Stock | 767744105 |
| AFL | Aflac Incorporated | 30,400 | $2.187M | 0.0% | $71.94 * | $32.49 | +92.4% | Common Stock | 001055102 |
| DLTR | Dollar Tree Inc | 15,255 | $2.158M | 0.0% | $141.44 * | $66.61 | +123.4% | Common Stock | 256746108 |
| BAX | Baxter International Inc. | 41,479 | $2.114M | 0.0% | $50.97 * | $74.31 | -33.2% | Common Stock | 071813109 |
| NGG | National Grid Plc ADR | 31,218 | $1.883M | 0.0% | $60.32 | $62.82 | — | ADR | 636274409 |
| PH | Parker Hannifin Corporation | 5,835 | $1.698M | 0.0% | $291.00 * | $121.92 | +125.9% | Common Stock | 701094104 |
| RCI | Rogers Communications Inc - B | 34,529 | $1.615M | 0.0% | $46.77 * | $44.38 | -4.0% | Common Stock | 775109200 |
| SNN | Smith & Nephew Plc ADR | 58,059 | $1.561M | 0.0% | $26.89 | $32.72 | — | ADR | 83175M205 |
| CM | Canadian Imperial Bank of Commerce | 37,402 | $1.512M | 0.0% | $40.42 * | $40.33 | -5.5% | Common Stock | 136069101 |
| WMT | Wal-Mart Stores Inc. | 10,177 | $1.443M | 0.0% | $141.79 * | $25.57 | +78.5% | Common Stock | 931142103 |
| FTS | Fortis Inc. | 35,230 | $1.409M | 0.0% | $39.99 * | $27.07 | +27.9% | Common Stock | 349553107 |
| — | Cooper Cos Inc/the | 4,100 | $1.356M | 0.0% | $330.67 | $174.91 | — | Common Stock | 216648402 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,798 | $1.298M | 0.0% | $46.70 | $46.70 | — | ETP | 46434G103 |
| GLD | SPDR Gold Trust | 7,514 | $1.275M | 0.0% | $169.64 | $170.29 | — | ETP | 78463V107 |
| VZ | Verizon Communications Inc. | 30,653 | $1.208M | 0.0% | $39.40 * | $39.27 | -21.7% | Common Stock | 92343V104 |
| ACN | Accenture Plc | 4,415 | $1.178M | 0.0% | $266.84 | $129.98 | +103.2% | Common Stock | G1151C101 |
| HLT | Hilton Worldwide Holdings Inc. | 8,601 | $1.087M | 0.0% | $126.36 * | $83.09 | +57.1% | Common Stock | 43300A203 |
| SNY | Sanofi ADR | 20,600 | $998K | 0.0% | $48.43 | $38.51 | — | ADR | 80105N105 |
| ING | ING Groep N.V. ADR | 79,757 | $971K | 0.0% | $12.17 | $18.06 | — | ADR | 456837103 |
| SYK | Stryker Corporation | 3,952 | $966K | 0.0% | $244.49 * | $118.73 | +85.1% | Common Stock | 863667101 |
| MDT | Medtronic Inc. Plc | 11,906 | $925K | 0.0% | $77.72 * | $61.88 | +18.7% | Common Stock | G5960L103 |
| LOW | Lowe's Companies Inc. | 4,320 | $861K | 0.0% | $199.24 * | $91.90 | +104.8% | Common Stock | 548661107 |
| HD | Home Depot Inc. | 2,649 | $837K | 0.0% | $315.86 * | $122.66 | +129.2% | Common Stock | 437076102 |
| — | Walgreens Boots Alliance | 21,828 | $815K | 0.0% | $37.36 | $79.17 | — | Common Stock | 931427108 |
| BABA | Alibaba Group Holding-SP ADR | 9,027 | $795K | 0.0% | $88.09 | $186.92 | — | ADR | 01609W102 |
| IHG | Intercontinental Hotels-ADR | 12,938 | $755K | 0.0% | $58.34 | $61.70 | — | ADR | 45857P806 |
| CNQ | Canadian Natural Resources | 13,120 | $728K | 0.0% | $55.49 * | $13.61 | +84.5% | Common Stock | 136385101 |
| IBM | International Business Machines Corp | 5,100 | $719K | 0.0% | $140.89 * | $104.15 | +18.2% | Common Stock | 459200101 |
| BUD | Anheuser-Busch Inbev NV ADR | 11,145 | $669K | 0.0% | $60.04 | $94.95 | — | ADR | 03524A108 |
| HON | Honeywell International Inc. | 3,100 | $664K | 0.0% | $214.30 * | $104.53 | +71.0% | Common Stock | 438516106 |
| BAC | Bank of America Corporation | 19,593 | $649K | 0.0% | $33.12 * | $32.80 | -3.3% | Common Stock | 060505104 |
| HSBC | HSBC Holdings Sponsored ADR | 20,585 | $641K | 0.0% | $31.16 | $49.87 | — | ADR | 404280406 |
| CLX | Clorox Company | 4,500 | $631K | 0.0% | $140.33 * | $90.84 | +40.7% | Common Stock | 189054109 |
| GSK | GlaxoSmithKline PLC | 16,568 | $582K | 0.0% | $35.14 | $29.39 | — | ADR | 37733W204 |
| DIS | Walt Disney Company | 6,530 | $567K | 0.0% | $86.88 * | $121.03 | -22.8% | Common Stock | 254687106 |
| BIP | Brookfield Infrastructure Partners LP | 18,253 | $565K | 0.0% | $30.95 | $47.24 | — | Ltd Part | G16252101 |
| SBUX | Starbucks Corporation | 5,486 | $544K | 0.0% | $99.20 * | $79.68 | +9.9% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc. | 10,955 | $522K | 0.0% | $47.64 * | $25.86 | +60.4% | Common Stock | 17275R102 |
| MKC | McCormick & Company Incorporated | 6,200 | $514K | 0.0% | $82.89 * | $56.82 | +31.7% | Common Stock | 579780206 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $469K | 0.0% | $468710.00 * | $275887.90 | +62.7% | Common Stock | 084670108 |
| APD | Air Products & Chemicals Inc. | 1,500 | $462K | 0.0% | $308.26 * | $111.85 | +132.0% | Common Stock | 009158106 |
| MKL | Markel Corporation | 330 | $435K | 0.0% | $1317.49 * | $1103.14 | +12.1% | Common Stock | 570535104 |
| DGX | Quest Diagnostics Incorporated | 2,700 | $422K | 0.0% | $156.44 * | $46.22 | +192.7% | Common Stock | 74834L100 |
| PEG | Public Service Enterprises Group | 6,820 | $418K | 0.0% | $61.27 * | $30.45 | +71.2% | Common Stock | 744573106 |
| BMY | Bristol-Myers Squibb Company | 5,805 | $418K | 0.0% | $71.95 * | $43.10 | +51.3% | Common Stock | 110122108 |
| XLP | Cons Staples Select Sector SPDR ETF | 5,000 | $373K | 0.0% | $74.55 | $74.55 | — | ETP | 81369Y308 |
| CTAS | Cintas Corporation | 800 | $361K | 0.0% | $451.62 * | $55.72 | +88.8% | Common Stock | 172908105 |
| BEP | Brookfield Renewable Energy Partners | 14,268 | $361K | 0.0% | $25.30 | $35.43 | — | MLP | G16258108 |
| CDW | CDW Corp/DE | 1,949 | $348K | 0.0% | $178.58 * | $140.79 | +19.9% | Common Stock | 12514G108 |
| ITW | Illinois Tool Works Inc. | 1,363 | $300K | 0.0% | $220.30 * | $190.28 | +3.8% | Common Stock | 452308109 |
| DVA | Davita Inc. | 3,990 | $298K | 0.0% | $74.67 * | $66.62 | +16.6% | Common Stock | 23918K108 |
| — | Discover Financial Services | 3,000 | $293K | 0.0% | $97.83 | $72.48 | — | Common Stock | 254709108 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $281K | 0.0% | $165.48 * | $76.73 | +103.3% | Common Stock | 571748102 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 17,145 | $280K | 0.0% | $16.34 | $36.19 | — | ADR | 358029106 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $273K | 0.0% | $75.83 * | $23.71 | +185.5% | Common Stock | 416515104 |
| TXN | Texas Instruments Incorporated | 1,602 | $265K | 0.0% | $165.22 * | $78.96 | +92.4% | Common Stock | 882508104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,670 | $263K | 0.0% | $46.44 | $46.03 | — | ETP | 46432F859 |
| CAT | Caterpillar Inc. | 1,097 | $263K | 0.0% | $239.56 * | $206.59 | 0.0% | Common Stock | 149123101 |
| VLO | Valero Energy Corporation | 1,992 | $253K | 0.0% | $126.86 * | $76.96 | +48.2% | Common Stock | 91913Y100 |
| UNP | Union Pacific Corporation | 1,215 | $252K | 0.0% | $207.07 * | $152.50 | +24.7% | Common Stock | 907818108 |
| BK | Bank of New York Mellon Corp | 5,264 | $240K | 0.0% | $45.52 * | $30.13 | +30.3% | Common Stock | 064058100 |
| EMBC | Embecta Corp | 9,411 | $238K | 0.0% | $25.29 * | $25.42 | +6.5% | Common Stock | 29082K105 |
| LULU | Lululemon Athletica Inc | 740 | $237K | 0.0% | $320.38 * | $320.46 | +2.6% | Common Stock | 550021109 |
| VOD | Vodafone Group Plc-Sponsored ADR | 23,099 | $234K | 0.0% | $10.12 | $25.05 | — | ADR | 92857W308 |
| CAH | Cardinal Health Inc. | 2,950 | $227K | 0.0% | $76.87 * | $71.56 | 0.0% | Common Stock | 14149Y108 |
| WRB | W.R. Berkley Corp. | 3,114 | $226K | 0.0% | $72.57 * | $36.37 | +22.4% | Common Stock | 084423102 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $216K | 0.0% | $72.16 * | $66.78 | +14.2% | Common Stock | 952845105 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,267 | $211K | 0.0% | $49.51 | $60.03 | — | ETP | 464288638 |
| CVE | Cenovus Energy Inc. | 10,066 | $195K | 0.0% | $19.39 * | $16.27 | +8.6% | Common Stock | 15135U109 |
| VTRS | Viatris Inc. | 15,907 | $177K | 0.0% | $11.13 * | $13.33 | -32.1% | Common Shares | 92556V106 |
| HLN | Haleon PLC | 19,011 | $152K | 0.0% | $8.00 | $6.08 | — | Common Stock | 405552100 |
| SVM | Silvercorp Metals Inc. | 31,500 | $92,527 | 0.0% | $2.94 * | $4.65 | -41.7% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 26,513 | $72,115 | 0.0% | $2.72 | $3.04 | — | ADR | 02319V103 |