CIK: 0001123778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 27, 2024
Total Value: $16.22B (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 | 9,556,511 | $1.126B | 6.9% | $117.83 * | $56.08 | +98.8% | Common Stock | 136375102 |
| — | Thomson Reuters Corp. | 5,472,372 | $711M | 4.4% | $129.93 | $50.45 | — | Common Stock | 884903709 |
| BN | Brookfield Corp | 21,170,729 | $689M | 4.2% | $32.53 * | $21.92 | +0.7% | Common Stock | 11271J107 |
| BNS | Bank of Nova Scotia | 13,428,850 | $675M | 4.2% | $50.30 * | $33.02 | +32.9% | Common Stock | 064149107 |
| OTEX | Open Text Corporation | 16,804,467 | $647M | 4.0% | $38.52 * | $25.21 | +25.2% | Common Stock | 683715106 |
| GIB | CGI Inc. | 6,706,286 | $645M | 4.0% | $96.24 * | $67.34 | +32.7% | Common Stock | 12532H104 |
| MSFT | Microsoft Corporation | 1,947,252 | $563M | 3.5% | $289.27 * | $53.48 | +366.4% | Common Stock | 594918104 |
| QSR | Restaurant Brands International Inc. | 7,746,940 | $519M | 3.2% | $67.04 * | $60.85 | +7.1% | Common Stock | 76131D103 |
| STN | Stantec Inc | 8,603,988 | $502M | 3.1% | $58.38 | $24.08 | — | Common Stock | 85472N109 |
| SHOP | Shopify Inc. Class - A | 10,318,555 | $494M | 3.0% | $47.88 * | $45.76 | -3.9% | Common Stock | 82509L107 |
| TRP | TC Energy Corp. | 12,387,569 | $481M | 3.0% | $38.84 * | $35.94 | -2.4% | Common Stock | 87807B107 |
| FNV | Franco Nevada Corporation | 3,125,949 | $455M | 2.8% | $145.66 * | $129.15 | +5.1% | Common Stock | 351858105 |
| GIL | Gildan Activewear Inc. | 13,182,717 | $437M | 2.7% | $33.18 * | $25.30 | +15.2% | Common Stock | 375916103 |
| MFC | Manulife Financial Corporation | 23,376,295 | $428M | 2.6% | $18.32 * | $15.64 | +21.6% | Common Stock | 56501R106 |
| MGA | Magna International Inc - A | 7,690,099 | $411M | 2.5% | $53.49 * | $39.51 | +31.4% | Common Stock | 559222401 |
| DSGX | Descartes Systems Group Inc | 4,685,998 | $378M | 2.3% | $80.60 * | $18.76 | +297.1% | Common Stock | 249906108 |
| CAE | CAE Inc. | 14,111,076 | $319M | 2.0% | $22.58 * | $16.52 | +32.2% | Common Stock | 124765108 |
| UNH | UnitedHealth Group Incorporated | 662,414 | $313M | 1.9% | $472.59 * | $165.06 | +177.0% | Common Stock | 91324P102 |
| AMZN | Amazon.Com Inc | 2,814,882 | $291M | 1.8% | $103.29 * | $124.33 | -22.3% | Common Stock | 023135106 |
| MA | Mastercard Inc - A | 722,860 | $263M | 1.6% | $363.41 | $179.09 | +99.6% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 2,258,191 | $229M | 1.4% | $101.26 | $41.58 | +140.5% | Common Stock | 002824100 |
| FISV | Fiserv Inc. | 2,017,811 | $228M | 1.4% | $113.03 * | $68.16 | +61.4% | Common Stock | 337738108 |
| CIGI | Colliers International Group Inc | 2,093,112 | $221M | 1.4% | $105.39 | $128.28 | -17.1% | Common Stock | 194693107 |
| RY | Royal Bank of Canada | 2,294,906 | $219M | 1.4% | $95.50 * | $64.89 | +52.7% | Common Stock | 780087102 |
| BDX | Becton Dickinson and Company | 858,688 | $213M | 1.3% | $247.54 * | $161.17 | +44.1% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,111,941 | $203M | 1.2% | $182.30 * | $66.99 | +136.9% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc - A | 1,893,063 | $196M | 1.2% | $103.73 * | $106.85 | -10.9% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc - C | 1,856,520 | $193M | 1.2% | $104.00 * | $106.37 | -9.9% | Common Stock | 02079K107 |
| CPRT | Copart Inc | 2,493,105 | $188M | 1.2% | $75.21 * | $25.14 | +35.3% | Common Stock | 217204106 |
| IBKR | Interactive Brokers Group Inc | 2,132,919 | $176M | 1.1% | $82.56 * | $13.57 | +47.6% | Common Stock | 45841N107 |
| ORCL | Oracle Corporation | 1,793,513 | $167M | 1.0% | $92.92 * | $34.12 | +148.5% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corporation | 3,251,345 | $163M | 1.0% | $50.03 * | $38.61 | +22.1% | Common Stock | 101137107 |
| JPM | JPMorgan Chase & Co. | 1,168,767 | $152M | 0.9% | $130.31 | $39.75 | +222.4% | Common Stock | 46625H100 |
| IQV | IQVIA Holdings Inc | 724,092 | $144M | 0.9% | $198.89 * | $110.67 | +93.1% | Common Stock | 46266C105 |
| META | Meta Platforms Inc | 668,340 | $142M | 0.9% | $211.94 * | $229.95 | -26.5% | Common Stock | 30303M102 |
| DEO | Diageo Plc ADR | 722,460 | $131M | 0.8% | $181.18 | $119.12 | — | ADR | 25243Q205 |
| GWRE | Guidewire Software Inc | 1,578,845 | $130M | 0.8% | $82.05 * | $100.98 | -28.0% | Common Stock | 40171V100 |
| TD | Toronto-Dominion Bank | 2,040,434 | $122M | 0.8% | $59.81 * | $44.64 | +44.7% | Common Stock | 891160509 |
| CB | Chubb Limited | 625,558 | $121M | 0.7% | $194.18 * | $134.80 | +50.4% | Common Stock | H1467J104 |
| BKNG | Booking Holdings Inc | 45,612 | $121M | 0.7% | $2652.41 * | $1923.43 | +24.5% | Common Stock | 09857L108 |
| ENB | Enbridge Inc | 2,953,186 | $112M | 0.7% | $38.08 * | $24.92 | +30.2% | Common Stock | 29250N105 |
| JNJ | Johnson & Johnson | 706,607 | $110M | 0.7% | $155.00 * | $62.55 | +136.4% | Common Stock | 478160104 |
| PG | Procter & Gamble Company | 691,752 | $103M | 0.6% | $148.69 * | $55.88 | +138.4% | Common Stock | 742718109 |
| AME | AMETEK Inc | 688,306 | $100M | 0.6% | $145.33 * | $130.83 | +6.6% | Common Stock | 031100100 |
| DHR | Danaher Corporation | 396,048 | $99.82M | 0.6% | $252.04 * | $240.55 | -6.8% | Common Stock | 235851102 |
| HDB | HDFC Bank Ltd ADR | 1,468,013 | $97.87M | 0.6% | $66.67 | $60.24 | — | ADR | 40415F101 |
| SHW | The Sherwin-Williams Company | 428,845 | $96.39M | 0.6% | $224.77 | $255.93 | -12.9% | Common Stock | 824348106 |
| TJX | TJX Companies Inc. | 1,144,542 | $89.69M | 0.6% | $78.36 * | $43.86 | +72.5% | Common Stock | 872540109 |
| MDLZ | Mondelez International Inc. | 1,242,161 | $86.6M | 0.5% | $69.72 * | $38.17 | +60.1% | Common Stock | 609207105 |
| BRK/B | Berkshire Hathaway Inc - B | 274,488 | $84.75M | 0.5% | $308.77 | $166.53 | +85.1% | Common Stock | 084670702 |
| MNST | Monster Beverage Corp | 1,343,933 | $72.59M | 0.4% | $54.01 * | $48.98 | +4.7% | Common Stock | 61174X109 |
| LCII | LCI Industries | 628,655 | $69.07M | 0.4% | $109.87 * | $96.05 | +1.3% | Common Stock | 50189K103 |
| VRSK | Verisk Analytics Inc - A | 354,046 | $67.93M | 0.4% | $191.86 * | $85.18 | +108.7% | Common Stock | 92345Y106 |
| OZK | Bank OZK | 1,790,084 | $61.22M | 0.4% | $34.20 * | $23.39 | +59.9% | Common Stock | 06417N103 |
| — | Abcam PLC - ADR | 4,177,645 | $56.23M | 0.3% | $13.46 | $15.82 | — | ADR | 000380204 |
| CL | Colgate-Palmolive Company | 723,856 | $54.4M | 0.3% | $75.15 * | $46.80 | +48.7% | Common Stock | 194162103 |
| RELX | Relx Plc ADR | 1,386,230 | $44.97M | 0.3% | $32.44 | $21.29 | — | ADR | 759530108 |
| AFG | American Financial Group Inc/OH | 364,756 | $44.32M | 0.3% | $121.50 * | $49.71 | +119.0% | Common Stock | 025932104 |
| — | Berry Global Group Inc | 725,975 | $42.76M | 0.3% | $58.90 | $47.19 | — | Common Stock | 08579W103 |
| — | CyberArk Software Ltd ADR | 255,434 | $37.8M | 0.2% | $147.98 | $130.22 | — | Common Stock | M2682V108 |
| COST | Costco Wholesale Corporation | 75,559 | $37.54M | 0.2% | $496.87 * | $160.22 | +194.1% | Common Stock | 22160K105 |
| TSM | Taiwan Semiconductor Manufactng ADR | 354,943 | $33.02M | 0.2% | $93.02 | $71.14 | — | ADR | 874039100 |
| XOM | Exxon Mobil Corporation | 295,809 | $32.44M | 0.2% | $109.66 * | $53.69 | +86.6% | Common Stock | 30231G102 |
| AX | Axos Financial Inc | 866,507 | $31.99M | 0.2% | $36.92 * | $38.78 | +11.2% | Common Stock | 05465C100 |
| — | Unilever Plc ADR | 594,757 | $30.89M | 0.2% | $51.93 | $59.26 | — | ADR | 904767704 |
| NTR | Nutrien Ltd | 407,470 | $30.05M | 0.2% | $73.75 * | $38.33 | +82.5% | Common Stock | 67077M108 |
| BMO | Bank of Montreal | 315,909 | $28.1M | 0.2% | $88.95 * | $64.07 | +30.9% | Common Stock | 063671101 |
| ADP | Automatic Data Processing Inc. | 123,242 | $27.44M | 0.2% | $222.63 * | $64.54 | +227.7% | Common Stock | 053015103 |
| PGR | Progressive Corp/The | 177,201 | $25.35M | 0.2% | $143.06 * | $87.92 | +43.3% | Common Stock | 743315103 |
| SAP | SAP AG ADR | 199,858 | $25.29M | 0.2% | $126.55 | $92.45 | — | ADR | 803054204 |
| CMCSA | Comcast Corp - A | 621,234 | $23.55M | 0.1% | $37.91 * | $27.22 | +27.2% | Common Stock | 20030N101 |
| ABBV | Abbvie Inc | 146,385 | $23.33M | 0.1% | $159.37 * | $38.84 | +255.6% | Common Stock | 00287Y109 |
| ALRM | Alarm.com Holdings Inc. | 438,949 | $22.07M | 0.1% | $50.28 * | $81.27 | -36.7% | Common Stock | 011642105 |
| LLY | Eli Lilly & Company | 59,463 | $20.42M | 0.1% | $343.42 * | $64.22 | +413.7% | Common Stock | 532457108 |
| ASML | ASML Holding NV-NY Reg Shs | 29,979 | $20.41M | 0.1% | $680.71 | $313.85 | — | NY Reg Shrs | N07059210 |
| ZTS | Zoetis Inc. | 122,146 | $20.33M | 0.1% | $166.44 * | $72.02 | +120.8% | Common Stock | 98978V103 |
| TU | TELUS Corp | 1,004,875 | $19.92M | 0.1% | $19.82 * | $20.56 | -1.1% | Common Stock | 87971M103 |
| PBA | Pembina Pipeline Corporation | 601,441 | $19.46M | 0.1% | $32.35 * | $20.20 | +45.7% | Common Stock | 706327103 |
| SPY | SPDR S&P 500 ETF Trust | 46,601 | $19.08M | 0.1% | $409.39 | $303.43 | — | ETP | 78462F103 |
| ALC | Alcon Inc. | 254,637 | $17.96M | 0.1% | $70.54 | $63.98 | +10.1% | Common Stock | H01301128 |
| CACC | Credit Acceptance Corp. | 39,309 | $17.14M | 0.1% | $436.04 | $395.32 | +11.2% | Common Stock | 225310101 |
| SFBS | ServisFirst Bancshares Inc | 276,980 | $15.13M | 0.1% | $54.63 * | $46.69 | +35.7% | Common Stock | 81768T108 |
| CVX | Chevron Corporation | 87,086 | $14.21M | 0.1% | $163.16 * | $67.65 | +119.4% | Common Stock | 166764100 |
| PFE | Pfizer Inc. | 338,157 | $13.8M | 0.1% | $40.80 * | $16.46 | +122.1% | Common Stock | 717081103 |
| SLF | Sun Life Financial Inc. | 260,372 | $12.15M | 0.1% | $46.65 * | $35.41 | +36.0% | Common Stock | 866796105 |
| NVO | Novo Nordisk A/S Sponsored ADR | 69,631 | $11.08M | 0.1% | $159.14 | $64.85 | — | ADR | 670100205 |
| BCE | BCE Inc. | 243,136 | $10.88M | 0.1% | $44.73 * | $24.94 | +44.6% | Common Stock | 05534B760 |
| AAPL | Apple Inc. | 64,340 | $10.61M | 0.1% | $164.90 * | $99.22 | +46.6% | Common Stock | 037833100 |
| MMM | 3M Company | 100,698 | $10.58M | 0.1% | $105.11 * | $83.58 | +1.6% | Common Stock | 88579Y101 |
| NKE | NIKE Inc | 79,116 | $9.703M | 0.1% | $122.64 * | $41.11 | +183.9% | Common Stock | 654106103 |
| KMB | Kimberly-Clark Corporation | 70,770 | $9.499M | 0.1% | $134.22 * | $63.06 | +84.3% | Common Stock | 494368103 |
| CVS | CVS Health Corporation | 119,684 | $8.894M | 0.1% | $74.31 | $45.49 | +65.3% | Common Stock | 126650100 |
| YUMC | Yum China Holdings Inc | 122,358 | $7.756M | 0.0% | $63.39 * | $51.72 | +16.7% | Common Stock | 98850P109 |
| EMR | Emerson Electric Co. | 87,225 | $7.601M | 0.0% | $87.14 * | $40.02 | +106.4% | Common Stock | 291011104 |
| NVS | Novartis AG ADR | 80,829 | $7.436M | 0.0% | $92.00 | $81.27 | — | ADR | 66987V109 |
| TCOM | Trip.com Group Ltd - ADR | 196,947 | $7.419M | 0.0% | $37.67 | $32.86 | — | Common Stock | 89677Q107 |
| KO | Coca-Cola Company | 118,673 | $7.361M | 0.0% | $62.03 * | $33.08 | +67.5% | Common Stock | 191216100 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 75,412 | $7.178M | 0.0% | $95.19 | $88.08 | — | ADR | 344419106 |
| CTSH | Cognizant Technology Solutions Corp | 110,639 | $6.741M | 0.0% | $60.93 | $61.42 | -2.8% | Common Stock | 192446102 |
| — | Shaw Communications Inc - B | 219,319 | $6.554M | 0.0% | $29.88 | $20.43 | — | Common Stock | 82028K200 |
| SE | Sea Ltd | 69,926 | $6.052M | 0.0% | $86.55 | $65.29 | — | ADR | 81141R100 |
| USB | US Bancorp | 159,043 | $5.734M | 0.0% | $36.05 * | $31.43 | +22.9% | Common Stock | 902973304 |
| WFC | Wells Fargo & Company | 149,081 | $5.573M | 0.0% | $37.38 * | $37.32 | +8.4% | Common Stock | 949746101 |
| MCD | McDonald's Corporation | 19,198 | $5.368M | 0.0% | $279.61 * | $100.47 | +149.3% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 50,105 | $5.331M | 0.0% | $106.39 * | $36.22 | +172.4% | Common Stock | 58933Y105 |
| PM | Philip Morris International Inc. | 54,370 | $5.287M | 0.0% | $97.25 * | $52.29 | +66.3% | Common Stock | 718172109 |
| BAM | Brookfield Asset Management Ltd | 154,791 | $5.063M | 0.0% | $32.71 * | $27.10 | +8.4% | Common Stock | 113004105 |
| SU | Suncor Energy Inc. | 162,892 | $5.05M | 0.0% | $31.00 * | $19.28 | +51.2% | Common Stock | 867224107 |
| BAP | Credicorp Ltd ADR | 35,585 | $4.711M | 0.0% | $132.39 * | $125.80 | -1.7% | Common Stock | G2519Y108 |
| EOG | EOG Resources Inc. | 40,040 | $4.59M | 0.0% | $114.63 * | $57.97 | +88.6% | Common Stock | 26875P101 |
| — | TotalEnergies SE - ADR | 75,222 | $4.442M | 0.0% | $59.05 | $46.01 | — | ADR | 89151E109 |
| MET | MetLife Inc. | 76,250 | $4.418M | 0.0% | $57.94 * | $24.43 | +152.9% | Common Stock | 59156R108 |
| ZBH | Zimmer Biomet Holdings Inc | 33,600 | $4.341M | 0.0% | $129.20 * | $114.42 | +6.9% | Common Stock | 98956P102 |
| — | Canadian Pacific Railway Limited | 56,340 | $4.332M | 0.0% | $76.90 | $105.34 | — | Common Stock | 13645T100 |
| MO | Altria Group Inc. | 96,087 | $4.287M | 0.0% | $44.62 * | $24.61 | +47.4% | Common Stock | 02209S103 |
| ALYAF | Alithya Group Inc. | 2,130,027 | $4.25M | 0.0% | $2.00 * | $2.29 | -20.8% | Common Stock | 01643B106 |
| TFPM | Triple Flag Precious Metals Corp | 278,982 | $4.15M | 0.0% | $14.87 * | $12.62 | +8.0% | Common Stock | 89679M104 |
| XP | XP Inc | 338,888 | $4.023M | 0.0% | $11.87 * | $31.88 | -55.3% | Common Stock | G98239109 |
| INFY | Infosys Ltd ADR | 220,409 | $3.844M | 0.0% | $17.44 | $17.46 | — | ADR | 456788108 |
| ALL | Allstate Corporation | 34,537 | $3.827M | 0.0% | $110.81 * | $58.40 | +102.3% | Common Stock | 020002101 |
| DUK | Duke Energy Corporation | 36,744 | $3.545M | 0.0% | $96.47 * | $52.72 | +67.2% | Common Stock | 26441C204 |
| XEL | Xcel Energy Inc. | 51,300 | $3.46M | 0.0% | $67.44 * | $30.33 | +101.0% | Common Stock | 98389B100 |
| IFF | International Flavors & Fragrances | 37,071 | $3.409M | 0.0% | $91.96 | $58.18 | +57.5% | Common Stock | 459506101 |
| NU | NU Holdings Ltd/Cayman Islands | 694,366 | $3.305M | 0.0% | $4.76 * | $4.46 | 0.0% | Common Stock | G6683N103 |
| V | Visa Inc - A | 13,587 | $3.063M | 0.0% | $225.46 * | $108.23 | +101.3% | Common Stock | 92826C839 |
| MTB | M&T Bank Corporation | 24,425 | $2.92M | 0.0% | $119.57 * | $83.40 | +57.6% | Common Stock | 55261F104 |
| SHEL | Shell PLC - ADR | 49,332 | $2.839M | 0.0% | $57.54 | $54.93 | — | ADR | 780259305 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.835M | 0.0% | $65.19 * | $24.13 | +153.7% | Common Stock | 115637100 |
| D | Dominion Energy | 48,254 | $2.698M | 0.0% | $55.91 * | $49.43 | +2.3% | Common Stock | 25746U109 |
| BF/B | Brown-Forman Corp - B | 41,010 | $2.636M | 0.0% | $64.27 * | $37.02 | +65.0% | Common Stock | 115637209 |
| IMO | Imperial Oil Limited | 46,203 | $2.346M | 0.0% | $50.79 * | $29.27 | +57.9% | Common Stock | 453038408 |
| NGG | National Grid Plc ADR | 30,489 | $2.073M | 0.0% | $67.99 | $62.82 | — | ADR | 636274409 |
| PH | Parker Hannifin Corporation | 5,777 | $1.942M | 0.0% | $336.11 * | $121.92 | +162.5% | Common Stock | 701094104 |
| DLTR | Dollar Tree Inc | 12,805 | $1.838M | 0.0% | $143.55 | $66.61 | +117.8% | Common Stock | 256746108 |
| AFL | Aflac Incorporated | 26,700 | $1.723M | 0.0% | $64.52 | $32.49 | +97.8% | Common Stock | 001055102 |
| RCI | Rogers Communications Inc - B | 33,571 | $1.554M | 0.0% | $46.29 * | $44.38 | +6.9% | Common Stock | 775109200 |
| — | Cooper Cos Inc/the | 4,100 | $1.531M | 0.0% | $373.36 | $174.91 | — | Common Stock | 216648402 |
| WMT | Wal-Mart Stores Inc. | 10,077 | $1.486M | 0.0% | $147.45 * | $25.57 | +79.1% | Common Stock | 931142103 |
| CM | Canadian Imperial Bank of Commerce | 33,199 | $1.406M | 0.0% | $42.35 * | $40.33 | -4.5% | Common Stock | 136069101 |
| GLD | SPDR Gold Trust | 7,514 | $1.377M | 0.0% | $183.22 | $170.29 | — | ETP | 78463V107 |
| FTS | Fortis Inc. | 31,475 | $1.336M | 0.0% | $42.45 * | $27.07 | +35.0% | Common Stock | 349553107 |
| ACN | Accenture Plc | 4,415 | $1.262M | 0.0% | $285.81 * | $129.98 | +101.1% | Common Stock | G1151C101 |
| SNN | Smith & Nephew Plc ADR | 45,034 | $1.257M | 0.0% | $27.91 | $32.72 | — | ADR | 83175M205 |
| HLT | Hilton Worldwide Holdings Inc. | 8,601 | $1.212M | 0.0% | $140.87 | $83.09 | +68.0% | Common Stock | 43300A203 |
| VZ | Verizon Communications Inc. | 29,288 | $1.139M | 0.0% | $38.89 * | $39.27 | -16.7% | Common Stock | 92343V104 |
| SYK | Stryker Corporation | 3,952 | $1.128M | 0.0% | $285.47 * | $118.73 | +117.1% | Common Stock | 863667101 |
| BAX | Baxter International Inc. | 27,014 | $1.096M | 0.0% | $40.56 * | $74.31 | -46.9% | Common Stock | 071813109 |
| EFA | iShares MSCI EAFE Index Fund | 14,750 | $1.055M | 0.0% | $71.52 | $65.64 | — | ETP | 464287465 |
| SNY | Sanofi ADR | 18,100 | $985K | 0.0% | $54.42 | $38.51 | — | ADR | 80105N105 |
| MDT | Medtronic Inc. Plc | 11,280 | $909K | 0.0% | $80.62 * | $61.88 | +20.4% | Common Stock | G5960L103 |
| ING | ING Groep N.V. ADR | 72,700 | $863K | 0.0% | $11.87 | $18.06 | — | ADR | 456837103 |
| — | Ritchie Bros. Auctioneers | 14,955 | $840K | 0.0% | $56.19 | $60.37 | — | Common Stock | 767744105 |
| HD | Home Depot Inc. | 2,732 | $806K | 0.0% | $295.12 * | $127.58 | +123.1% | Common Stock | 437076102 |
| LOW | Lowe's Companies Inc. | 3,920 | $784K | 0.0% | $199.97 * | $91.90 | +109.1% | Common Stock | 548661107 |
| IHG | Intercontinental Hotels-ADR | 11,496 | $766K | 0.0% | $66.60 | $61.70 | — | ADR | 45857P806 |
| BABA | Alibaba Group Holding-SP ADR | 6,932 | $708K | 0.0% | $102.18 | $186.92 | — | ADR | 01609W102 |
| BUD | Anheuser-Busch Inbev NV ADR | 9,945 | $664K | 0.0% | $66.73 | $94.95 | — | ADR | 03524A108 |
| CLX | Clorox Company | 4,185 | $662K | 0.0% | $158.24 * | $90.84 | +50.0% | Common Stock | 189054109 |
| IBM | International Business Machines Corp | 5,050 | $662K | 0.0% | $131.09 * | $104.15 | +15.9% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc. | 11,155 | $583K | 0.0% | $52.27 * | $26.20 | +71.2% | Common Stock | 17275R102 |
| BIP | Brookfield Infrastructure Partners LP | 17,202 | $580K | 0.0% | $33.75 | $47.24 | — | Ltd Part | G16252101 |
| HON | Honeywell International Inc. | 3,031 | $579K | 0.0% | $191.12 * | $104.53 | +69.0% | Common Stock | 438516106 |
| GSK | GlaxoSmithKline PLC | 16,248 | $578K | 0.0% | $35.58 | $29.39 | — | ADR | 37733W204 |
| DIS | Walt Disney Company | 5,460 | $547K | 0.0% | $100.13 | $121.03 | -18.6% | Common Stock | 254687106 |
| CNQ | Canadian Natural Resources | 9,866 | $545K | 0.0% | $55.26 * | $13.61 | +85.0% | Common Stock | 136385101 |
| BAC | Bank of America Corporation | 18,843 | $539K | 0.0% | $28.60 * | $32.80 | -6.8% | Common Stock | 060505104 |
| HSBC | HSBC Holdings Sponsored ADR | 15,685 | $535K | 0.0% | $34.13 | $49.87 | — | ADR | 404280406 |
| — | Walgreens Boots Alliance | 14,878 | $514K | 0.0% | $34.58 | $79.17 | — | Common Stock | 931427108 |
| MKC | McCormick & Company Incorporated | 6,000 | $499K | 0.0% | $83.21 * | $56.82 | +25.2% | Common Stock | 579780206 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $466K | 0.0% | $465600.00 | $275887.90 | +69.2% | Common Stock | 084670108 |
| BEP | Brookfield Renewable Energy Partners | 13,878 | $437K | 0.0% | $31.48 | $35.43 | — | MLP | G16258108 |
| APD | Air Products & Chemicals Inc. | 1,500 | $431K | 0.0% | $287.21 * | $111.85 | +141.5% | Common Stock | 009158106 |
| PEG | Public Service Enterprises Group | 6,820 | $426K | 0.0% | $62.45 * | $30.45 | +80.3% | Common Stock | 744573106 |
| MKL | Markel Corporation | 330 | $422K | 0.0% | $1277.41 * | $1103.14 | +20.4% | Common Stock | 570535104 |
| CDW | CDW Corp/DE | 1,949 | $380K | 0.0% | $194.89 * | $140.79 | +34.4% | Common Stock | 12514G108 |
| CTAS | Cintas Corporation | 800 | $370K | 0.0% | $462.68 * | $55.72 | +92.9% | Common Stock | 172908105 |
| BMY | Bristol-Myers Squibb Company | 5,125 | $355K | 0.0% | $69.31 * | $43.10 | +42.7% | Common Stock | 110122108 |
| CVE | Cenovus Energy Inc. | 19,477 | $339K | 0.0% | $17.42 * | $16.63 | +2.3% | Common Stock | 15135U109 |
| ITW | Illinois Tool Works Inc. | 1,363 | $332K | 0.0% | $243.45 * | $190.28 | +14.4% | Common Stock | 452308109 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 14,345 | $305K | 0.0% | $21.26 | $36.19 | — | ADR | 358029106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 6,430 | $303K | 0.0% | $47.15 | $46.16 | — | ETP | 46432F859 |
| TXN | Texas Instruments Incorporated | 1,600 | $298K | 0.0% | $186.01 * | $78.96 | +104.3% | Common Stock | 882508104 |
| DGX | Quest Diagnostics Incorporated | 2,100 | $297K | 0.0% | $141.48 * | $46.22 | +192.5% | Common Stock | 74834L100 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $283K | 0.0% | $166.55 * | $76.73 | +107.6% | Common Stock | 571748102 |
| VLO | Valero Energy Corporation | 1,992 | $278K | 0.0% | $139.60 * | $76.96 | +59.8% | Common Stock | 91913Y100 |
| LULU | Lululemon Athletica Inc | 740 | $270K | 0.0% | $364.19 * | $320.46 | -2.2% | Common Stock | 550021109 |
| HIG | Hartford Financial Services Grp Inc. | 3,725 | $260K | 0.0% | $69.69 | $25.27 | +177.8% | Common Stock | 416515104 |
| CAT | Caterpillar Inc. | 1,097 | $251K | 0.0% | $228.84 | $206.59 | +11.6% | Common Stock | 149123101 |
| BK | Bank of New York Mellon Corp | 5,264 | $239K | 0.0% | $45.44 | $30.13 | +48.5% | Common Stock | 064058100 |
| NVDA | NVIDIA Corporation | 773 | $215K | 0.0% | $277.77 * | $21.62 | 0.0% | Common Stock | 67066G104 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $214K | 0.0% | $71.23 * | $66.78 | +15.1% | Common Stock | 952845105 |
| UNP | Union Pacific Corporation | 1,055 | $212K | 0.0% | $201.26 * | $152.50 | +24.2% | Common Stock | 907818108 |
| KMX | CarMax Inc. | 3,190 | $205K | 0.0% | $64.28 * | $66.93 | 0.0% | Common Stock | 143130102 |
| WCN | Waste Connections Inc. | 1,452 | $202K | 0.0% | $138.99 * | $130.65 | 0.0% | Common Stock | 94106B101 |
| VOD | Vodafone Group Plc-Sponsored ADR | 16,975 | $187K | 0.0% | $11.04 | $25.05 | — | ADR | 92857W308 |
| HLN | Haleon PLC | 16,200 | $132K | 0.0% | $8.14 | $6.08 | — | Common Stock | 405552100 |
| SVM | Silvercorp Metals Inc. | 31,500 | $120K | 0.0% | $3.80 * | $4.65 | -29.3% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 26,553 | $74,879 | 0.0% | $2.82 | $3.04 | — | ADR | 02319V103 |