CIK: 0001123778 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 30, 2024
Total Value: $15.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Company | 9,095,233 | $990M | 6.4% | $56.08 | +94.9% | Common Stock | 136375102 |
| BN | Brookfield Corp | 23,070,178 | $725M | 4.7% | $21.82 | +1.6% | Common Stock | 11271J107 |
| BNS | Bank of Nova Scotia | 12,621,147 | $568M | 3.7% | $33.02 | +28.1% | Common Stock | 064149107 |
| OTEX | Open Text Corporation | 15,912,205 | $561M | 3.6% | $25.21 | +43.5% | Common Stock | 683715106 |
| GIB | CGI Inc. | 5,632,071 | $558M | 3.6% | $67.34 | +50.9% | Common Stock | 12532H104 |
| TRI | Thomson Reuters Corp | 4,457,650 | $548M | 3.6% | $122.38 | +1.8% | Common Stock | 884903808 |
| MSFT | Microsoft Corporation | 1,715,549 | $542M | 3.5% | $53.48 | +506.9% | Common Stock | 594918104 |
| QSR | Restaurant Brands International Inc. | 7,282,882 | $487M | 3.2% | $60.85 | +18.0% | Common Stock | 76131D103 |
| STN | Stantec Inc | 7,474,570 | $487M | 3.2% | $24.08 | — | Common Stock | 85472N109 |
| TRP | TC Energy Corp. | 13,604,261 | $470M | 3.1% | $35.92 | -8.9% | Common Stock | 87807B107 |
| SHOP | Shopify Inc. Class - A | 7,681,571 | $421M | 2.7% | $45.76 | +32.4% | Common Stock | 82509L107 |
| MFC | Manulife Financial Corporation | 21,651,465 | $397M | 2.6% | $15.64 | +20.9% | Common Stock | 56501R106 |
| FNV | Franco Nevada Corporation | 2,936,530 | $394M | 2.6% | $129.15 | +7.0% | Common Stock | 351858105 |
| MGA | Magna International Inc - A | 7,248,394 | $390M | 2.5% | $39.51 | +34.6% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 12,456,811 | $351M | 2.3% | $25.30 | +13.6% | Common Stock | 375916103 |
| UNH | UnitedHealth Group Incorporated | 661,907 | $334M | 2.2% | $169.28 | +177.6% | Common Stock | 91324P102 |
| DSGX | Descartes Systems Group Inc | 4,454,474 | $328M | 2.1% | $18.76 | +301.9% | Common Stock | 249906108 |
| AMZN | Amazon.Com Inc | 2,564,949 | $326M | 2.1% | $124.33 | +7.8% | Common Stock | 023135106 |
| CAE | CAE Inc. | 13,491,024 | $316M | 2.1% | $16.52 | +40.0% | Common Stock | 124765108 |
| MA | Mastercard Inc - A | 699,205 | $277M | 1.8% | $179.09 | +121.2% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc - A | 1,808,678 | $237M | 1.5% | $106.85 | +20.2% | Common Stock | 02079K305 |
| BDX | Becton Dickinson and Company | 877,874 | $227M | 1.5% | $163.61 | +57.9% | Common Stock | 075887109 |
| CIGI | Colliers International Group Inc | 2,363,027 | $226M | 1.5% | $124.24 | -14.1% | Common Stock | 194693107 |
| PEP | PepsiCo Inc. | 1,281,111 | $217M | 1.4% | $80.90 | +106.6% | Common Stock | 713448108 |
| GOOG | Alphabet Inc - C | 1,643,019 | $217M | 1.4% | $106.37 | +21.3% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 2,180,892 | $211M | 1.4% | $41.58 | +141.6% | Common Stock | 002824100 |
| FISV | Fiserv Inc. | 1,831,663 | $207M | 1.3% | $68.16 | +80.7% | Common Stock | 337738108 |
| RY | Royal Bank of Canada | 2,261,954 | $199M | 1.3% | $64.89 | +43.3% | Common Stock | 780087102 |
| CPRT | Copart Inc | 4,603,650 | $198M | 1.3% | $34.70 | +28.1% | Common Stock | 217204106 |
| ORCL | Oracle Corporation | 1,680,963 | $178M | 1.2% | $34.12 | +230.5% | Common Stock | 68389X105 |
| JPM | JPMorgan Chase & Co. | 1,148,530 | $167M | 1.1% | $39.75 | +258.0% | Common Stock | 46625H100 |
| BSX | Boston Scientific Corporation | 3,084,845 | $163M | 1.1% | $38.61 | +35.8% | Common Stock | 101137107 |
| IBKR | Interactive Brokers Group Inc | 1,828,073 | $158M | 1.0% | $13.57 | +61.7% | Common Stock | 45841N107 |
| IQV | IQVIA Holdings Inc | 795,001 | $156M | 1.0% | $119.35 | +81.9% | Common Stock | 46266C105 |
| ACN | Accenture Plc | 500,199 | $154M | 1.0% | $279.13 | +9.0% | Common Stock | G1151C101 |
| CB | Chubb Limited | 691,341 | $144M | 0.9% | $139.77 | +40.8% | Common Stock | H1467J104 |
| DHR | Danaher Corporation | 516,950 | $128M | 0.8% | $233.33 | -5.6% | Common Stock | 235851102 |
| TD | Toronto-Dominion Bank | 1,931,881 | $117M | 0.8% | $44.64 | +39.6% | Common Stock | 891160509 |
| SHW | The Sherwin-Williams Company | 423,458 | $108M | 0.7% | $255.93 | +2.5% | Common Stock | 824348106 |
| DEO | Diageo Plc ADR | 722,672 | $108M | 0.7% | $119.12 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 688,919 | $107M | 0.7% | $62.55 | +145.1% | Common Stock | 478160104 |
| BKNG | Booking Holdings Inc | 34,694 | $107M | 0.7% | $1923.43 | +54.9% | Common Stock | 09857L108 |
| AME | AMETEK Inc | 679,251 | $100M | 0.7% | $130.83 | +17.5% | Common Stock | 031100100 |
| PG | Procter & Gamble Company | 660,963 | $96.41M | 0.6% | $55.88 | +157.9% | Common Stock | 742718109 |
| BRK/B | Berkshire Hathaway Inc - B | 273,463 | $95.79M | 0.6% | $166.53 | +113.0% | Common Stock | 084670702 |
| ENB | Enbridge Inc | 2,874,036 | $95.77M | 0.6% | $24.92 | +21.9% | Common Stock | 29250N105 |
| TJX | TJX Companies Inc. | 1,052,831 | $93.58M | 0.6% | $43.86 | +94.6% | Common Stock | 872540109 |
| MDLZ | Mondelez International Inc. | 1,260,925 | $87.51M | 0.6% | $38.17 | +76.1% | Common Stock | 609207105 |
| HDB | HDFC Bank Ltd ADR | 1,463,391 | $86.35M | 0.6% | $60.24 | — | ADR | 40415F101 |
| GWRE | Guidewire Software Inc | 953,032 | $85.77M | 0.6% | $100.98 | -17.3% | Common Stock | 40171V100 |
| META | Meta Platforms Inc | 240,727 | $72.27M | 0.5% | $229.95 | +30.1% | Common Stock | 30303M102 |
| LCII | LCI Industries | 589,608 | $69.23M | 0.5% | $96.05 | +18.3% | Common Stock | 50189K103 |
| OZK | Bank OZK | 1,725,516 | $63.96M | 0.4% | $23.39 | +57.4% | Common Stock | 06417N103 |
| MNST | Monster Beverage Corp | 1,129,636 | $59.81M | 0.4% | $48.98 | +16.0% | Common Stock | 61174X109 |
| VRSK | Verisk Analytics Inc - A | 251,504 | $59.42M | 0.4% | $85.18 | +172.5% | Common Stock | 92345Y106 |
| AFG | American Financial Group Inc/OH | 518,138 | $57.86M | 0.4% | $64.05 | +52.6% | Common Stock | 025932104 |
| CL | Colgate-Palmolive Company | 668,278 | $47.52M | 0.3% | $46.80 | +51.4% | Common Stock | 194162103 |
| — | Berry Global Group Inc | 738,996 | $45.75M | 0.3% | $47.54 | — | Common Stock | 08579W103 |
| RELX | Relx Plc ADR | 1,319,993 | $44.48M | 0.3% | $21.29 | — | ADR | 759530108 |
| — | CyberArk Software Ltd ADR | 252,285 | $41.32M | 0.3% | $130.22 | — | Common Stock | M2682V108 |
| EL | Estee Lauder Companies Inc - A | 277,643 | $40.13M | 0.3% | $158.99 | 0.0% | Common Stock | 518439104 |
| COST | Costco Wholesale Corporation | 70,685 | $39.93M | 0.3% | $160.22 | +232.2% | Common Stock | 22160K105 |
| XOM | Exxon Mobil Corporation | 287,931 | $33.85M | 0.2% | $53.69 | +88.1% | Common Stock | 30231G102 |
| AX | Axos Financial Inc | 844,358 | $31.97M | 0.2% | $38.78 | +9.0% | Common Stock | 05465C100 |
| TSM | Taiwan Semiconductor Manufactng ADR | 349,636 | $30.38M | 0.2% | $71.14 | — | ADR | 874039100 |
| CME | CME Group Inc. | 148,247 | $29.68M | 0.2% | $180.18 | 0.0% | Common Stock | 12572Q105 |
| CACC | Credit Acceptance Corp. | 63,650 | $29.29M | 0.2% | $423.24 | +19.6% | Common Stock | 225310101 |
| — | Unilever Plc ADR | 592,479 | $29.27M | 0.2% | $59.12 | — | ADR | 904767704 |
| BMO | Bank of Montreal | 323,269 | $27.4M | 0.2% | $64.42 | +23.5% | Common Stock | 063671101 |
| ADP | Automatic Data Processing Inc. | 113,667 | $27.35M | 0.2% | $64.54 | +258.2% | Common Stock | 053015103 |
| PGR | Progressive Corp/The | 172,929 | $24.09M | 0.2% | $87.92 | +36.9% | Common Stock | 743315103 |
| SAP | SAP AG ADR | 176,884 | $22.87M | 0.1% | $92.45 | — | ADR | 803054204 |
| NTR | Nutrien Ltd | 347,799 | $21.58M | 0.1% | $38.33 | +52.1% | Common Stock | 67077M108 |
| ABBV | Abbvie Inc | 143,085 | $21.33M | 0.1% | $38.84 | +248.4% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Company | 39,398 | $21.16M | 0.1% | $64.22 | +689.2% | Common Stock | 532457108 |
| CMCSA | Comcast Corp - A | 475,025 | $21.06M | 0.1% | $27.22 | +52.4% | Common Stock | 20030N101 |
| ZTS | Zoetis Inc. | 117,321 | $20.41M | 0.1% | $72.02 | +145.7% | Common Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF Trust | 45,346 | $19.38M | 0.1% | $303.43 | — | ETP | 78462F103 |
| ALC | Alcon Inc. | 236,167 | $18.2M | 0.1% | $63.98 | +27.6% | Common Stock | H01301128 |
| TU | TELUS Corp | 1,092,248 | $17.92M | 0.1% | $20.52 | -14.1% | Common Stock | 87971M103 |
| PBA | Pembina Pipeline Corporation | 580,302 | $17.53M | 0.1% | $20.20 | +37.1% | Common Stock | 706327103 |
| ASML | ASML Holding NV-NY Reg Shs | 29,421 | $17.32M | 0.1% | $313.85 | — | NY Reg Shrs | N07059210 |
| BCE | BCE Inc. | 395,210 | $15.16M | 0.1% | $28.73 | +20.5% | Common Stock | 05534B760 |
| SFBS | ServisFirst Bancshares Inc | 270,644 | $14.12M | 0.1% | $46.69 | +8.4% | Common Stock | 81768T108 |
| CVX | Chevron Corporation | 81,193 | $13.69M | 0.1% | $67.65 | +115.5% | Common Stock | 166764100 |
| NVO | Novo Nordisk A/S Sponsored ADR | 133,282 | $12.12M | 0.1% | $77.66 | — | ADR | 670100205 |
| SLF | Sun Life Financial Inc. | 235,058 | $11.52M | 0.1% | $35.41 | +41.6% | Common Stock | 866796105 |
| AAPL | Apple Inc. | 61,291 | $10.49M | 0.1% | $99.22 | +82.7% | Common Stock | 037833100 |
| PFE | Pfizer Inc. | 273,002 | $9.055M | 0.1% | $16.46 | +85.7% | Common Stock | 717081103 |
| EMR | Emerson Electric Co. | 85,260 | $8.234M | 0.1% | $40.02 | +127.8% | Common Stock | 291011104 |
| KMB | Kimberly-Clark Corporation | 66,725 | $8.064M | 0.1% | $63.06 | +86.7% | Common Stock | 494368103 |
| CVS | CVS Health Corporation | 110,214 | $7.695M | 0.1% | $45.49 | +41.9% | Common Stock | 126650100 |
| MMM | 3M Company | 79,083 | $7.404M | 0.0% | $83.58 | -4.8% | Common Stock | 88579Y101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 67,452 | $7.362M | 0.0% | $88.58 | — | ADR | 344419106 |
| NKE | NIKE Inc | 71,581 | $6.845M | 0.0% | $41.11 | +139.0% | Common Stock | 654106103 |
| NVS | Novartis AG ADR | 67,039 | $6.829M | 0.0% | $81.27 | — | ADR | 66987V109 |
| YUMC | Yum China Holdings Inc | 121,568 | $6.774M | 0.0% | $51.72 | +8.2% | Common Stock | 98850P109 |
| KO | Coca-Cola Company | 116,321 | $6.512M | 0.0% | $33.08 | +68.5% | Common Stock | 191216100 |
| XP | XP Inc | 273,138 | $6.296M | 0.0% | $31.88 | -21.4% | Common Stock | G98239109 |
| NU | NU Holdings Ltd/Cayman Islands | 859,936 | $6.235M | 0.0% | $5.04 | +48.5% | Common Stock | G6683N103 |
| TCOM | Trip.com Group Ltd - ADR | 176,017 | $6.155M | 0.0% | $32.86 | — | Common Stock | 89677Q107 |
| SU | Suncor Energy Inc. | 164,950 | $5.699M | 0.0% | $19.37 | +52.2% | Common Stock | 867224107 |
| MCD | McDonald's Corporation | 18,778 | $4.947M | 0.0% | $100.47 | +168.3% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 46,660 | $4.804M | 0.0% | $36.22 | +175.6% | Common Stock | 58933Y105 |
| — | TotalEnergies SE - ADR | 71,297 | $4.688M | 0.0% | $46.01 | — | ADR | 89151E109 |
| BAP | Credicorp Ltd ADR | 35,660 | $4.563M | 0.0% | $125.80 | +6.9% | Common Stock | G2519Y108 |
| EOG | EOG Resources Inc. | 35,115 | $4.451M | 0.0% | $57.97 | +102.1% | Common Stock | 26875P101 |
| SE | Sea Ltd | 94,406 | $4.149M | 0.0% | $59.76 | — | ADR | 81141R100 |
| CP | Canadian Pacific Kansas City Ltd | 54,788 | $4.091M | 0.0% | $77.52 | +0.6% | Common Stock | 13646K108 |
| MET | MetLife Inc. | 62,310 | $3.92M | 0.0% | $24.43 | +137.5% | Common Stock | 59156R108 |
| PM | Philip Morris International Inc. | 41,150 | $3.81M | 0.0% | $52.29 | +64.8% | Common Stock | 718172109 |
| INFY | Infosys Ltd ADR | 220,409 | $3.771M | 0.0% | $17.46 | — | ADR | 456788108 |
| TFPM | Triple Flag Precious Metals Corp | 275,711 | $3.628M | 0.0% | $12.70 | +5.6% | Common Shares | 89679M104 |
| ZBH | Zimmer Biomet Holdings Inc | 31,823 | $3.571M | 0.0% | $114.42 | +8.5% | Common Stock | 98956P102 |
| ALL | Allstate Corporation | 30,873 | $3.44M | 0.0% | $58.40 | +77.4% | Common Stock | 020002101 |
| DUK | Duke Energy Corporation | 35,983 | $3.176M | 0.0% | $52.72 | +58.5% | Common Stock | 26441C204 |
| ALYAF | Alithya Group Inc. | 2,064,135 | $3.13M | 0.0% | $2.29 | -22.1% | Common Stock | 01643B106 |
| MO | Altria Group Inc. | 72,300 | $3.04M | 0.0% | $24.61 | +48.0% | Common Stock | 02209S103 |
| USB | US Bancorp | 90,357 | $2.987M | 0.0% | $31.43 | +3.4% | Common Stock | 902973304 |
| V | Visa Inc - A | 12,326 | $2.835M | 0.0% | $108.23 | +118.2% | Common Stock | 92826C839 |
| IMO | Imperial Oil Limited | 44,573 | $2.758M | 0.0% | $30.70 | +67.7% | Common Stock | 453038408 |
| SHEL | Shell PLC - ADR | 41,777 | $2.69M | 0.0% | $54.93 | — | ADR | 780259305 |
| XEL | Xcel Energy Inc. | 46,100 | $2.638M | 0.0% | $30.33 | +81.9% | Common Stock | 98389B100 |
| ATS | ATS Corp | 59,327 | $2.541M | 0.0% | $43.03 | +2.7% | Common Stock | 00217Y104 |
| BF/A | Brown-Forman Corp - A | 43,482 | $2.526M | 0.0% | $24.13 | +166.3% | Common Stock | 115637100 |
| PH | Parker Hannifin Corporation | 5,707 | $2.223M | 0.0% | $121.92 | +221.0% | Common Stock | 701094104 |
| BF/B | Brown-Forman Corp - B | 35,263 | $2.034M | 0.0% | $37.02 | +70.1% | Common Stock | 115637209 |
| IFF | International Flavors & Fragrances | 28,581 | $1.948M | 0.0% | $58.18 | +18.2% | Common Stock | 459506101 |
| NGG | National Grid Plc ADR | 31,492 | $1.909M | 0.0% | $62.62 | — | ADR | 636274409 |
| AFL | Aflac Incorporated | 21,400 | $1.642M | 0.0% | $32.49 | +117.1% | Common Stock | 001055102 |
| WMT | Wal-Mart Stores Inc. | 9,597 | $1.535M | 0.0% | $25.57 | +102.6% | Common Stock | 931142103 |
| — | Abcam PLC - ADR | 66,595 | $1.507M | 0.0% | $15.82 | — | ADR | 000380204 |
| GLD | SPDR Gold Trust | 8,317 | $1.426M | 0.0% | $170.47 | — | ETP | 78463V107 |
| WFC | Wells Fargo & Company | 32,681 | $1.335M | 0.0% | $37.32 | +9.0% | Common Stock | 949746101 |
| HLT | Hilton Worldwide Holdings Inc. | 8,451 | $1.269M | 0.0% | $83.09 | +80.6% | Common Stock | 43300A203 |
| MTB | M&T Bank Corporation | 9,865 | $1.247M | 0.0% | $83.40 | +44.5% | Common Stock | 55261F104 |
| — | Cooper Cos Inc/the | 3,850 | $1.224M | 0.0% | $174.91 | — | Common Stock | 216648402 |
| FTS | Fortis Inc. | 31,072 | $1.186M | 0.0% | $27.19 | +36.7% | Common Stock | 349553107 |
| D | Dominion Energy | 25,568 | $1.142M | 0.0% | $49.43 | -10.9% | Common Stock | 25746U109 |
| CM | Canadian Imperial Bank of Commerce | 29,438 | $1.142M | 0.0% | $40.33 | -7.4% | Common Stock | 136069101 |
| DLTR | Dollar Tree Inc | 10,070 | $1.072M | 0.0% | $66.61 | +101.1% | Common Stock | 256746108 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.063M | 0.0% | $407438.40 | +32.3% | Common Stock | 084670108 |
| SNN | Smith & Nephew Plc ADR | 41,734 | $1.034M | 0.0% | $32.72 | — | ADR | 83175M205 |
| ING | ING Groep N.V. ADR | 74,431 | $981K | 0.0% | $17.95 | — | ADR | 456837103 |
| EFA | iShares MSCI EAFE Index Fund | 14,000 | $965K | 0.0% | $65.64 | — | ETP | 464287465 |
| VZ | Verizon Communications Inc. | 28,100 | $911K | 0.0% | $39.27 | -26.2% | Common Stock | 92343V104 |
| HD | Home Depot Inc. | 2,858 | $864K | 0.0% | $137.65 | +120.1% | Common Stock | 437076102 |
| SNY | Sanofi ADR | 15,400 | $826K | 0.0% | $38.51 | — | ADR | 80105N105 |
| AZN | Astrazeneca PLC | 11,837 | $802K | 0.0% | $70.59 | — | ADR | 046353108 |
| SYK | Stryker Corporation | 2,829 | $773K | 0.0% | $118.73 | +135.8% | Common Stock | 863667101 |
| LOW | Lowe's Companies Inc. | 3,700 | $769K | 0.0% | $91.90 | +133.9% | Common Stock | 548661107 |
| MDT | Medtronic Inc. Plc | 9,779 | $766K | 0.0% | $61.88 | +25.7% | Common Stock | G5960L103 |
| RCI | Rogers Communications Inc - B | 18,570 | $716K | 0.0% | $44.38 | -5.5% | Common Stock | 775109200 |
| CNQ | Canadian Natural Resources | 9,692 | $630K | 0.0% | $15.03 | +85.4% | Common Stock | 136385101 |
| BAM | Brookfield Asset Management Ltd | 18,584 | $622K | 0.0% | $27.10 | +14.8% | Common Stock | 113004105 |
| IHG | Intercontinental Hotels-ADR | 8,069 | $603K | 0.0% | $61.70 | — | ADR | 45857P806 |
| CLX | Clorox Company | 4,000 | $524K | 0.0% | $90.84 | +54.0% | Common Stock | 189054109 |
| BAC | Bank of America Corporation | 18,712 | $512K | 0.0% | $32.80 | -15.2% | Common Stock | 060505104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,380 | $481K | 0.0% | $46.25 | — | ETF | 46432F859 |
| IBM | International Business Machines Corp | 3,200 | $449K | 0.0% | $104.15 | +26.5% | Common Stock | 459200101 |
| APD | Air Products & Chemicals Inc. | 1,565 | $444K | 0.0% | $118.22 | +132.5% | Common Stock | 009158106 |
| HON | Honeywell International Inc. | 2,320 | $429K | 0.0% | $104.53 | +66.3% | Common Stock | 438516106 |
| HSBC | HSBC Holdings Sponsored ADR | 10,315 | $407K | 0.0% | $49.87 | — | ADR | 404280406 |
| MKC | McCormick & Company Incorporated | 5,300 | $401K | 0.0% | $56.82 | +38.4% | Common Stock | 579780206 |
| CDW | CDW Corp/DE | 1,949 | $393K | 0.0% | $140.79 | +37.3% | Common Stock | 12514G108 |
| CTAS | Cintas Corporation | 800 | $385K | 0.0% | $55.72 | +119.0% | Common Stock | 172908105 |
| BUD | Anheuser-Busch Inbev NV ADR | 6,660 | $368K | 0.0% | $94.95 | — | ADR | 03524A108 |
| TXN | Texas Instruments Incorporated | 2,225 | $354K | 0.0% | $101.46 | +56.6% | Common Stock | 882508104 |
| BIP | Brookfield Infrastructure Partners LP | 11,226 | $331K | 0.0% | $47.24 | — | Ltd Part | G16252101 |
| SHV | iShares Short Treasury Bond ETF | 2,972 | $328K | 0.0% | $110.45 | — | ETP | 464288679 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $324K | 0.0% | $76.73 | +140.6% | Common Stock | 571748102 |
| CSCO | Cisco Systems Inc. | 5,905 | $317K | 0.0% | $26.20 | +92.0% | Common Stock | 17275R102 |
| NVDA | NVIDIA Corporation | 728 | $317K | 0.0% | $21.62 | +107.1% | Common Stock | 67066G104 |
| PEG | Public Service Enterprises Group | 5,530 | $315K | 0.0% | $30.45 | +86.3% | Common Stock | 744573106 |
| CAT | Caterpillar Inc. | 1,097 | $299K | 0.0% | $206.59 | +26.6% | Common Stock | 149123101 |
| ITW | Illinois Tool Works Inc. | 1,262 | $291K | 0.0% | $190.28 | +20.9% | Common Stock | 452308109 |
| CVE | Cenovus Energy Inc. | 13,500 | $282K | 0.0% | $16.63 | +7.6% | Common Stock | 15135U109 |
| VLO | Valero Energy Corporation | 1,992 | $282K | 0.0% | $76.96 | +58.7% | Common Stock | 91913Y100 |
| LULU | Lululemon Athletica Inc | 720 | $278K | 0.0% | $320.46 | +19.2% | Common Stock | 550021109 |
| DIS | Walt Disney Company | 3,320 | $269K | 0.0% | $121.03 | -31.1% | Common Stock | 254687106 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $255K | 0.0% | $25.27 | +174.7% | Common Stock | 416515104 |
| BEP | Brookfield Renewable Energy Partners | 10,845 | $237K | 0.0% | $35.43 | — | MLP | G16258108 |
| WFG | West Fraser Timber Co. Ltd. | 3,000 | $219K | 0.0% | $66.78 | +17.7% | Common Stock | 952845105 |
| CAH | Cardinal Health Inc. | 2,450 | $213K | 0.0% | $80.59 | +7.6% | Common Stock | 14149Y108 |
| DGX | Quest Diagnostics Incorporated | 1,735 | $211K | 0.0% | $46.22 | +175.3% | Common Stock | 74834L100 |
| VOD | Vodafone Group Plc-Sponsored ADR | 12,650 | $120K | 0.0% | $25.05 | — | ADR | 92857W308 |
| SVM | Silvercorp Metals Inc. | 31,500 | $73,624 | 0.0% | $4.65 | -41.7% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 26,553 | $68,506 | 0.0% | $3.04 | — | ADR | 02319V103 |