CIK: 0001123778 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 30, 2024
Total Value: $17.01B (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 | 8,819,461 | $1.114B | 6.6% | $126.31 * | $56.08 | +93.4% | Common Stock | 136375102 |
| BN | Brookfield Corp | 22,503,592 | $907M | 5.3% | $40.31 * | $21.82 | +2.6% | Common Stock | 11271J107 |
| OTEX | Open Text Corporation | 15,391,557 | $650M | 3.8% | $42.23 * | $25.21 | +38.6% | Common Stock | 683715106 |
| BNS | Bank of Nova Scotia | 13,163,545 | $644M | 3.8% | $48.92 * | $33.29 | +18.7% | Common Stock | 064149107 |
| TRI | Thomson Reuters Corp | 4,303,591 | $632M | 3.7% | $146.92 * | $122.38 | +4.7% | Common Stock | 884903808 |
| MSFT | Microsoft Corporation | 1,663,576 | $626M | 3.7% | $376.04 * | $53.48 | +555.1% | Common Stock | 594918104 |
| GIB | CGI Inc. | 5,347,324 | $576M | 3.4% | $107.65 * | $67.34 | +49.7% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 7,041,995 | $553M | 3.3% | $78.52 * | $60.85 | +14.3% | Common Stock | 76131D103 |
| STN | Stantec Inc | 6,456,847 | $521M | 3.1% | $80.68 | $24.08 | — | Common Stock | 85472N109 |
| TRP | TC Energy Corp. | 13,166,454 | $517M | 3.0% | $39.25 * | $35.92 | -8.1% | Common Stock | 87807B107 |
| MFC | Manulife Financial Corporation | 20,715,602 | $460M | 2.7% | $22.21 * | $15.64 | +22.8% | Common Stock | 56501R106 |
| MGA | Magna International Inc - A | 6,966,832 | $414M | 2.4% | $59.37 * | $39.51 | +25.7% | Common Stock | 559222401 |
| GIL | Gildan Activewear Inc. | 11,882,800 | $395M | 2.3% | $33.23 * | $25.30 | +23.5% | Common Stock | 375916103 |
| FNV | Franco Nevada Corporation | 3,444,848 | $383M | 2.3% | $111.31 * | $127.70 | -6.6% | Common Stock | 351858105 |
| SHOP | Shopify Inc. Class - A | 4,858,624 | $380M | 2.2% | $78.23 * | $45.76 | +39.5% | Common Stock | 82509L107 |
| CAE | CAE Inc. | 17,334,635 | $376M | 2.2% | $21.69 | $17.59 | +21.3% | Common Stock | 124765108 |
| DSGX | Descartes Systems Group Inc | 4,335,250 | $366M | 2.2% | $84.43 * | $18.76 | +315.4% | Common Stock | 249906108 |
| AMZN | Amazon.Com Inc | 2,342,493 | $356M | 2.1% | $151.94 * | $124.33 | +12.8% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 653,209 | $344M | 2.0% | $526.47 * | $169.28 | +202.1% | Common Stock | 91324P102 |
| MA | Mastercard Inc - A | 687,785 | $293M | 1.7% | $426.51 * | $179.09 | +121.7% | Common Stock | 57636Q104 |
| CIGI | Colliers International Group Inc | 2,297,479 | $292M | 1.7% | $127.10 * | $124.24 | -17.9% | Common Stock | 194693107 |
| GOOGL | Alphabet Inc - A | 1,716,759 | $240M | 1.4% | $139.69 * | $106.85 | +24.8% | Common Stock | 02079K305 |
| FISV | Fiserv Inc. | 1,796,045 | $239M | 1.4% | $132.84 * | $68.16 | +80.0% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 2,122,405 | $234M | 1.4% | $110.07 * | $41.58 | +131.1% | Common Stock | 002824100 |
| RY | Royal Bank of Canada | 2,257,807 | $229M | 1.3% | $101.62 * | $64.89 | +35.8% | Common Stock | 780087102 |
| CPRT | Copart Inc | 4,522,170 | $222M | 1.3% | $49.00 * | $34.70 | +36.1% | Common Stock | 217204106 |
| PEP | PepsiCo Inc. | 1,270,905 | $216M | 1.3% | $169.84 * | $80.90 | +90.0% | Common Stock | 713448108 |
| GOOG | Alphabet Inc - C | 1,519,241 | $214M | 1.3% | $140.93 * | $106.37 | +26.6% | Common Stock | 02079K107 |
| BDX | Becton Dickinson and Company | 864,762 | $211M | 1.2% | $243.83 * | $163.61 | +44.6% | Common Stock | 075887109 |
| JPM | JPMorgan Chase & Co. | 1,145,563 | $195M | 1.1% | $170.10 * | $39.75 | +264.5% | Common Stock | 46625H100 |
| IQV | IQVIA Holdings Inc | 788,895 | $183M | 1.1% | $231.38 * | $119.35 | +72.0% | Common Stock | 46266C105 |
| ORCL | Oracle Corporation | 1,700,596 | $179M | 1.1% | $105.43 | $34.96 | +205.2% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corporation | 3,028,215 | $175M | 1.0% | $57.81 * | $38.61 | +38.3% | Common Stock | 101137107 |
| ACN | Accenture Plc | 497,940 | $175M | 1.0% | $350.91 * | $279.13 | +12.0% | Common Stock | G1151C101 |
| CB | Chubb Limited | 682,646 | $154M | 0.9% | $226.00 * | $139.77 | +52.9% | Common Stock | H1467J104 |
| IBKR | Interactive Brokers Group Inc | 1,811,804 | $150M | 0.9% | $82.90 * | $13.57 | +48.9% | Common Stock | 45841N107 |
| SHW | The Sherwin-Williams Company | 425,326 | $133M | 0.8% | $311.90 * | $255.93 | +3.2% | Common Stock | 824348106 |
| DHR | Danaher Corporation | 572,858 | $133M | 0.8% | $231.34 * | $231.08 | -9.0% | Common Stock | 235851102 |
| TD | Toronto-Dominion Bank | 1,917,358 | $124M | 0.7% | $64.93 * | $44.64 | +34.3% | Common Stock | 891160509 |
| AME | AMETEK Inc | 666,750 | $110M | 0.6% | $164.89 * | $130.83 | +14.9% | Common Stock | 031100100 |
| JNJ | Johnson & Johnson | 682,023 | $107M | 0.6% | $156.74 * | $62.55 | +129.6% | Common Stock | 478160104 |
| DEO | Diageo Plc ADR | 720,064 | $105M | 0.6% | $145.66 | $119.12 | — | ADR | 25243Q205 |
| HDB | HDFC Bank Ltd ADR | 1,535,326 | $103M | 0.6% | $67.11 | $60.57 | — | ADR | 40415F101 |
| ENB | Enbridge Inc | 2,802,524 | $101M | 0.6% | $36.17 * | $24.92 | +18.0% | Common Stock | 29250N105 |
| BKNG | Booking Holdings Inc | 27,794 | $98.59M | 0.6% | $3547.22 * | $1923.43 | +59.5% | Common Stock | 09857L108 |
| TJX | TJX Companies Inc. | 1,048,065 | $98.32M | 0.6% | $93.81 * | $43.86 | +99.0% | Common Stock | 872540109 |
| BRK/B | Berkshire Hathaway Inc - B | 270,728 | $96.56M | 0.6% | $356.66 | $166.53 | +110.8% | Common Stock | 084670702 |
| PG | Procter & Gamble Company | 643,971 | $94.37M | 0.6% | $146.54 * | $55.88 | +151.6% | Common Stock | 742718109 |
| GWRE | Guidewire Software Inc | 864,172 | $94.23M | 0.6% | $109.04 * | $100.98 | -5.5% | Common Stock | 40171V100 |
| MDLZ | Mondelez International Inc. | 1,256,615 | $91.02M | 0.5% | $72.43 * | $38.17 | +68.5% | Common Stock | 609207105 |
| META | Meta Platforms Inc | 231,704 | $82.01M | 0.5% | $353.96 * | $229.95 | +40.6% | Common Stock | 30303M102 |
| OZK | Bank OZK | 1,607,445 | $80.1M | 0.5% | $49.83 * | $23.39 | +61.7% | Common Stock | 06417N103 |
| LCII | LCI Industries | 550,700 | $69.23M | 0.4% | $125.71 * | $96.05 | +9.6% | Common Stock | 50189K103 |
| EL | Estee Lauder Companies Inc - A | 456,163 | $66.71M | 0.4% | $146.25 * | $146.54 | -13.2% | Common Stock | 518439104 |
| MNST | Monster Beverage Corp | 1,103,174 | $63.55M | 0.4% | $57.61 * | $48.98 | +9.1% | Common Stock | 61174X109 |
| AFG | American Financial Group Inc/OH | 504,747 | $60.01M | 0.4% | $118.89 * | $64.05 | +51.1% | Common Stock | 025932104 |
| VTI | Vanguard Total Stock Market ETF | 247,900 | $58.81M | 0.3% | $237.22 | $237.22 | — | ETP | 922908769 |
| ADSK | Autodesk Inc | 234,709 | $57.15M | 0.3% | $243.48 * | $215.94 | 0.0% | Common Stock | 052769106 |
| VRSK | Verisk Analytics Inc - A | 233,791 | $55.84M | 0.3% | $238.86 * | $85.18 | +174.1% | Common Stock | 92345Y106 |
| RELX | Relx Plc ADR | 1,314,583 | $52.14M | 0.3% | $39.66 | $21.29 | — | ADR | 759530108 |
| CL | Colgate-Palmolive Company | 630,312 | $50.24M | 0.3% | $79.71 * | $46.80 | +53.3% | Common Stock | 194162103 |
| — | Berry Global Group Inc | 722,017 | $48.66M | 0.3% | $67.39 | $47.54 | — | Common Stock | 08579W103 |
| COST | Costco Wholesale Corporation | 68,743 | $45.38M | 0.3% | $660.08 * | $160.22 | +257.9% | Common Stock | 22160K105 |
| AX | Axos Financial Inc | 825,667 | $45.08M | 0.3% | $54.60 * | $38.78 | +7.6% | Common Stock | 05465C100 |
| — | CyberArk Software Ltd ADR | 204,291 | $44.75M | 0.3% | $219.05 | $130.22 | — | Common Stock | M2682V108 |
| CACC | Credit Acceptance Corp. | 71,262 | $37.96M | 0.2% | $532.73 * | $426.06 | +5.5% | Common Stock | 225310101 |
| TSM | Taiwan Semiconductor Manufactng ADR | 342,606 | $35.63M | 0.2% | $104.00 | $71.14 | — | ADR | 874039100 |
| CME | CME Group Inc. | 153,870 | $32.41M | 0.2% | $210.60 * | $180.70 | +7.7% | Common Stock | 12572Q105 |
| BMO | Bank of Montreal | 314,414 | $31.26M | 0.2% | $99.43 * | $64.42 | +18.9% | Common Stock | 063671101 |
| — | Unilever Plc ADR | 625,189 | $30.31M | 0.2% | $48.48 | $58.56 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corporation | 291,559 | $29.15M | 0.2% | $99.98 * | $54.24 | +79.9% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing Inc. | 110,797 | $25.81M | 0.2% | $232.97 * | $64.54 | +244.0% | Common Stock | 053015103 |
| SAP | SAP AG ADR | 159,578 | $24.67M | 0.1% | $154.59 | $92.45 | — | ADR | 803054204 |
| PGR | Progressive Corp/The | 145,196 | $23.13M | 0.1% | $159.28 * | $87.92 | +63.0% | Common Stock | 743315103 |
| LLY | Eli Lilly & Company | 38,670 | $22.54M | 0.1% | $582.92 | $64.22 | +795.6% | Common Stock | 532457108 |
| ABBV | Abbvie Inc | 143,632 | $22.26M | 0.1% | $154.97 * | $38.84 | +249.4% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 46,406 | $22.06M | 0.1% | $475.31 | $307.35 | — | ETP | 78462F103 |
| ZTS | Zoetis Inc. | 111,346 | $21.98M | 0.1% | $197.37 * | $72.02 | +140.0% | Common Stock | 98978V103 |
| ASML | ASML Holding NV-NY Reg Shs | 28,212 | $21.35M | 0.1% | $756.92 | $313.85 | — | NY Reg Shrs | N07059210 |
| CMCSA | Comcast Corp - A | 455,388 | $19.97M | 0.1% | $43.85 * | $27.22 | +47.3% | Common Stock | 20030N101 |
| NTR | Nutrien Ltd | 340,744 | $19.29M | 0.1% | $56.61 * | $38.33 | +37.0% | Common Stock | 67077M108 |
| TU | TELUS Corp | 1,075,068 | $19.23M | 0.1% | $17.88 * | $20.52 | -15.7% | Common Stock | 87971M103 |
| ALC | Alcon Inc. | 239,574 | $18.72M | 0.1% | $78.12 * | $64.12 | +14.4% | Common Stock | H01301128 |
| SFBS | ServisFirst Bancshares Inc | 263,663 | $17.57M | 0.1% | $66.63 * | $46.69 | +11.3% | Common Stock | 81768T108 |
| PBA | Pembina Pipeline Corporation | 505,484 | $17.49M | 0.1% | $34.60 * | $20.20 | +44.9% | Common Stock | 706327103 |
| BCE | BCE Inc. | 390,578 | $15.45M | 0.1% | $39.56 * | $28.73 | +13.0% | Common Stock | 05534B760 |
| AAPL | Apple Inc. | 67,405 | $12.98M | 0.1% | $192.53 * | $106.80 | +71.2% | Common Stock | 037833100 |
| NVO | Novo Nordisk A/S Sponsored ADR | 123,732 | $12.8M | 0.1% | $103.45 | $77.66 | — | ADR | 670100205 |
| SLF | Sun Life Financial Inc. | 231,027 | $12.04M | 0.1% | $52.12 * | $35.41 | +39.0% | Common Stock | 866796105 |
| CVX | Chevron Corporation | 76,410 | $11.4M | 0.1% | $149.16 * | $67.65 | +103.7% | Common Stock | 166764100 |
| CVS | CVS Health Corporation | 105,430 | $8.325M | 0.0% | $78.96 * | $45.49 | +43.8% | Common Stock | 126650100 |
| MMM | 3M Company | 73,660 | $8.053M | 0.0% | $109.32 * | $83.58 | -9.6% | Common Stock | 88579Y101 |
| NKE | NIKE Inc | 73,640 | $7.995M | 0.0% | $108.57 * | $42.84 | +140.4% | Common Stock | 654106103 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 60,707 | $7.913M | 0.0% | $130.35 | $88.58 | — | ADR | 344419106 |
| KO | Coca-Cola Company | 132,804 | $7.826M | 0.0% | $58.93 * | $35.58 | +49.7% | Common Stock | 191216100 |
| KMB | Kimberly-Clark Corporation | 63,025 | $7.658M | 0.0% | $121.51 * | $63.06 | +76.4% | Common Stock | 494368103 |
| XP | XP Inc | 282,418 | $7.363M | 0.0% | $26.07 * | $31.59 | -27.8% | Common Stock | G98239109 |
| PFE | Pfizer Inc. | 251,097 | $7.229M | 0.0% | $28.79 * | $16.46 | +60.4% | Common Stock | 717081103 |
| CP | Canadian Pacific Kansas City Ltd | 89,644 | $7.127M | 0.0% | $79.51 * | $75.42 | -4.4% | Common Stock | 13646K108 |
| EMR | Emerson Electric Co. | 72,353 | $7.042M | 0.0% | $97.33 * | $40.02 | +120.1% | Common Stock | 291011104 |
| TCOM | Trip.com Group Ltd - ADR | 184,272 | $6.636M | 0.0% | $36.01 | $33.01 | — | Common Stock | 89677Q107 |
| NVS | Novartis AG ADR | 64,046 | $6.467M | 0.0% | $100.97 | $81.27 | — | ADR | 66987V109 |
| MCD | McDonald's Corporation | 20,917 | $6.202M | 0.0% | $296.51 * | $116.65 | +121.8% | Common Stock | 580135101 |
| NU | NU Holdings Ltd/Cayman Islands | 716,716 | $5.97M | 0.0% | $8.33 * | $5.04 | +60.4% | Common Stock | G6683N103 |
| SU | Suncor Energy Inc. | 184,218 | $5.931M | 0.0% | $32.19 * | $20.52 | +47.9% | Common Stock | 867224107 |
| BAP | Credicorp Ltd ADR | 39,425 | $5.911M | 0.0% | $149.93 * | $125.26 | -4.1% | Common Stock | G2519Y108 |
| YUMC | Yum China Holdings Inc | 127,393 | $5.405M | 0.0% | $42.43 * | $51.48 | -9.6% | Common Stock | 98850P109 |
| V | Visa Inc - A | 20,038 | $5.217M | 0.0% | $260.35 * | $159.97 | +51.7% | Common Stock | 92826C839 |
| MRK | Merck & Co. Inc. | 46,247 | $5.042M | 0.0% | $109.02 * | $36.22 | +167.2% | Common Stock | 58933Y105 |
| INFY | Infosys Ltd ADR | 251,324 | $4.619M | 0.0% | $18.38 | $17.58 | — | ADR | 456788108 |
| ALL | Allstate Corporation | 30,873 | $4.322M | 0.0% | $139.98 * | $58.40 | +113.6% | Common Stock | 020002101 |
| — | TotalEnergies SE - ADR | 63,243 | $4.261M | 0.0% | $67.38 | $46.01 | — | ADR | 89151E109 |
| SE | Sea Ltd | 97,556 | $3.951M | 0.0% | $40.50 | $59.14 | — | ADR | 81141R100 |
| TFPM | Triple Flag Precious Metals Corp | 294,900 | $3.945M | 0.0% | $13.38 * | $12.72 | +2.9% | Common Stock | 89679M104 |
| ZBH | Zimmer Biomet Holdings Inc | 31,773 | $3.867M | 0.0% | $121.70 * | $114.42 | -4.4% | Common Stock | 98956P102 |
| EOG | EOG Resources Inc. | 31,454 | $3.804M | 0.0% | $120.95 * | $57.97 | +99.4% | Common Stock | 26875P101 |
| USB | US Bancorp | 81,277 | $3.518M | 0.0% | $43.28 * | $31.43 | +5.3% | Common Stock | 902973304 |
| PM | Philip Morris International Inc. | 36,600 | $3.443M | 0.0% | $94.08 * | $52.29 | +60.1% | Common Stock | 718172109 |
| DUK | Duke Energy Corporation | 35,483 | $3.443M | 0.0% | $97.04 * | $52.72 | +59.1% | Common Stock | 26441C204 |
| MET | MetLife Inc. | 51,495 | $3.405M | 0.0% | $66.13 * | $24.43 | +140.6% | Common Stock | 59156R108 |
| ALYAF | Alithya Group Inc. | 2,181,151 | $2.911M | 0.0% | $1.33 | $2.24 | -41.5% | Common Stock | 01643B106 |
| MO | Altria Group Inc. | 72,000 | $2.904M | 0.0% | $40.34 * | $24.61 | +41.4% | Common Stock | 02209S103 |
| XEL | Xcel Energy Inc. | 45,950 | $2.845M | 0.0% | $61.91 * | $30.33 | +83.0% | Common Stock | 98389B100 |
| ATS | ATS Corp | 63,194 | $2.737M | 0.0% | $43.31 * | $42.77 | -9.3% | Common Stock | 00217Y104 |
| SHEL | Shell PLC - ADR | 39,977 | $2.63M | 0.0% | $65.80 | $54.93 | — | ADR | 780259305 |
| PH | Parker Hannifin Corporation | 5,707 | $2.629M | 0.0% | $460.70 * | $121.92 | +233.9% | Common Stock | 701094104 |
| HD | Home Depot Inc. | 7,498 | $2.598M | 0.0% | $346.55 * | $234.23 | +25.4% | Common Stock | 437076102 |
| BF/A | Brown-Forman Corp - A | 42,138 | $2.511M | 0.0% | $59.59 * | $24.13 | +131.5% | Common Stock | 115637100 |
| EFA | iShares MSCI EAFE Index Fund | 32,875 | $2.477M | 0.0% | $75.35 | $71.21 | — | ETP | 464287465 |
| IFF | International Flavors & Fragrances | 28,187 | $2.282M | 0.0% | $80.97 * | $58.18 | +18.2% | Common Stock | 459506101 |
| NGG | National Grid Plc ADR | 33,341 | $2.267M | 0.0% | $67.99 | $62.92 | — | ADR | 636274409 |
| IMO | Imperial Oil Limited | 39,573 | $2.265M | 0.0% | $57.24 * | $30.70 | +76.9% | Common Stock | 453038408 |
| BF/B | Brown-Forman Corp - B | 35,263 | $2.014M | 0.0% | $57.10 * | $37.02 | +47.0% | Common Stock | 115637209 |
| CNQ | Canadian Natural Resources | 28,144 | $1.853M | 0.0% | $65.83 * | $24.74 | +20.6% | Common Stock | 136385101 |
| FTS | Fortis Inc. | 40,604 | $1.679M | 0.0% | $41.34 * | $29.52 | +25.7% | Common Stock | 349553107 |
| VLTO | Veralto Corp | 20,189 | $1.661M | 0.0% | $82.26 * | $73.75 | 0.0% | Common Stock | 92338C103 |
| AFL | Aflac Incorporated | 20,000 | $1.65M | 0.0% | $82.50 * | $32.49 | +137.0% | Common Stock | 001055102 |
| WCN | Waste Connections Inc. | 10,280 | $1.543M | 0.0% | $150.05 * | $135.64 | 0.0% | Common Stock | 94106B101 |
| WFC | Wells Fargo & Company | 30,630 | $1.508M | 0.0% | $49.22 * | $37.32 | +9.9% | Common Stock | 949746101 |
| SYK | Stryker Corporation | 4,886 | $1.463M | 0.0% | $299.46 * | $184.45 | +49.0% | Common Stock | 863667101 |
| — | Cooper Cos Inc/the | 3,850 | $1.457M | 0.0% | $378.44 | $174.91 | — | Common Stock | 216648402 |
| MDT | Medtronic Inc. Plc | 17,567 | $1.447M | 0.0% | $82.38 * | $66.12 | +8.1% | Common Stock | G5960L103 |
| APD | Air Products & Chemicals Inc. | 5,165 | $1.414M | 0.0% | $273.80 * | $216.49 | +19.7% | Common Stock | 009158106 |
| TXN | Texas Instruments Incorporated | 8,025 | $1.368M | 0.0% | $170.46 * | $133.29 | +9.2% | Common Stock | 882508104 |
| WMT | Wal-Mart Stores Inc. | 8,396 | $1.324M | 0.0% | $157.65 * | $25.57 | +101.9% | Common Stock | 931142103 |
| CM | Canadian Imperial Bank of Commerce | 27,106 | $1.312M | 0.0% | $48.38 * | $40.33 | -8.8% | Common Stock | 136069101 |
| TECK | Teck Resources Limited - B | 28,574 | $1.214M | 0.0% | $42.48 * | $38.40 | 0.0% | Common Stock | 878742204 |
| HON | Honeywell International Inc. | 5,741 | $1.204M | 0.0% | $209.71 * | $144.93 | +18.9% | Common Stock | 438516106 |
| D | Dominion Energy | 25,568 | $1.202M | 0.0% | $47.00 * | $49.43 | -18.7% | Common Stock | 25746U109 |
| GLD | SPDR Gold Trust | 6,046 | $1.156M | 0.0% | $191.17 | $170.47 | — | ETP | 78463V107 |
| TMO | Thermo Fisher Scientific Inc | 2,077 | $1.102M | 0.0% | $530.79 * | $480.76 | 0.0% | Common Stock | 883556102 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.085M | 0.0% | $542625.00 | $407438.40 | +31.0% | Common Stock | 084670108 |
| MTB | M&T Bank Corporation | 7,915 | $1.085M | 0.0% | $137.08 * | $83.40 | +40.7% | Common Stock | 55261F104 |
| DLTR | Dollar Tree Inc | 7,585 | $1.077M | 0.0% | $142.05 * | $66.61 | +77.8% | Common Stock | 256746108 |
| ING | ING Groep N.V. ADR | 69,133 | $1.038M | 0.0% | $15.02 | $17.95 | — | ADR | 456837103 |
| SNN | Smith & Nephew Plc ADR | 36,684 | $1.001M | 0.0% | $27.28 | $32.72 | — | ADR | 83175M205 |
| MKC | McCormick & Company Incorporated | 14,600 | $999K | 0.0% | $68.42 * | $60.08 | +3.1% | Common Stock | 579780206 |
| — | TE Connectivity Ltd. | 6,800 | $955K | 0.0% | $140.50 | $140.50 | — | Common Stock | H84989104 |
| CRM | Salesforce Inc. | 3,600 | $947K | 0.0% | $263.14 * | $223.60 | 0.0% | Common Stock | 79466L302 |
| VZ | Verizon Communications Inc. | 24,490 | $923K | 0.0% | $37.70 * | $39.27 | -21.1% | Common Stock | 92343V104 |
| AMT | American Tower Corp. | 3,845 | $830K | 0.0% | $215.88 * | $175.15 | 0.0% | REIT | 03027X100 |
| LOW | Lowe's Companies Inc. | 3,700 | $823K | 0.0% | $222.55 * | $91.90 | +111.9% | Common Stock | 548661107 |
| INTU | Intuit | 1,311 | $819K | 0.0% | $625.03 * | $544.67 | 0.0% | Common Stock | 461202103 |
| ELV | Elevance Health Inc. | 1,715 | $809K | 0.0% | $471.56 * | $446.64 | 0.0% | Common Stock | 036752103 |
| AZN | Astrazeneca PLC | 11,763 | $792K | 0.0% | $67.35 | $70.59 | — | ADR | 046353108 |
| MAA | Mid-America Apartment Communities, Inc. | 5,854 | $787K | 0.0% | $134.46 * | $116.80 | 0.0% | Common Stock | 59522J103 |
| RCI | Rogers Communications Inc - B | 16,643 | $783K | 0.0% | $47.04 * | $44.38 | -6.1% | Common Stock | 775109200 |
| ECL | Ecolab Inc. | 3,900 | $774K | 0.0% | $198.35 * | $175.85 | 0.0% | Common Stock | 278865100 |
| INTC | Intel Corporation | 15,242 | $766K | 0.0% | $50.25 * | $40.04 | 0.0% | Common Stock | 458140100 |
| NEE | NextEra Energy Inc | 12,498 | $759K | 0.0% | $60.74 * | $53.46 | 0.0% | Common Stock | 65339F101 |
| UNP | Union Pacific Corporation | 3,072 | $755K | 0.0% | $245.62 * | $209.24 | 0.0% | Common Stock | 907818108 |
| — | BlackRock Inc. | 905 | $735K | 0.0% | $811.80 | $811.80 | — | Common Stock | 09247X101 |
| BAC | Bank of America Corporation | 21,287 | $717K | 0.0% | $33.67 * | $32.18 | -14.2% | Common Stock | 060505104 |
| IHG | Intercontinental Hotels-ADR | 7,553 | $689K | 0.0% | $91.18 | $61.70 | — | ADR | 45857P806 |
| RTX | RTX Corporation | 7,800 | $656K | 0.0% | $84.14 * | $75.63 | 0.0% | Common Stock | 75513E101 |
| WFG | West Fraser Timber Co. Ltd. | 7,205 | $619K | 0.0% | $85.97 * | $71.02 | +4.3% | Common Stock | 952845105 |
| FSV | FirstService Corp. | 3,783 | $613K | 0.0% | $162.09 * | $149.12 | 0.0% | Common Stock | 33767E202 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,127 | $577K | 0.0% | $47.56 | $46.44 | — | ETP | 46432F859 |
| CLX | Clorox Company | 4,000 | $570K | 0.0% | $142.59 * | $90.84 | +36.5% | Common Stock | 189054109 |
| BAM | Brookfield Asset Management Ltd | 13,865 | $560K | 0.0% | $40.36 * | $27.10 | +16.1% | Common Stock | 113004105 |
| SNY | Sanofi ADR | 11,200 | $557K | 0.0% | $49.73 | $38.51 | — | ADR | 80105N105 |
| AWK | American Water Works Co. Inc. | 4,127 | $545K | 0.0% | $131.99 * | $120.02 | 0.0% | Common Stock | 030420103 |
| IBN | ICICI Bank Ltd ADR | 20,810 | $496K | 0.0% | $23.84 | $23.84 | — | ADR | 45104G104 |
| CTAS | Cintas Corporation | 802 | $483K | 0.0% | $602.66 * | $55.72 | +136.3% | Common Stock | 172908105 |
| ADBE | Adobe Inc. | 810 | $483K | 0.0% | $596.60 * | $576.76 | 0.0% | Common Stock | 00724F101 |
| BX | Blackstone Inc. | 3,648 | $478K | 0.0% | $130.92 * | $102.08 | 0.0% | Common Stock | 09260D107 |
| RSG | Republic Services Inc. | 2,859 | $471K | 0.0% | $164.91 * | $151.31 | 0.0% | Common Stock | 760759100 |
| — | Granite Real Estate Investment Trust | 8,034 | $465K | 0.0% | $57.85 | $57.85 | — | REIT | 387437114 |
| CDW | CDW Corp/DE | 1,949 | $443K | 0.0% | $227.32 * | $140.79 | +46.4% | Common Stock | 12514G108 |
| IBM | International Business Machines Corp | 2,500 | $409K | 0.0% | $163.55 * | $104.15 | +35.9% | Common Stock | 459200101 |
| HLT | Hilton Worldwide Holdings Inc. | 2,176 | $396K | 0.0% | $182.09 * | $83.09 | +95.3% | Common Stock | 43300A203 |
| ROST | Ross Stores Inc. | 2,859 | $396K | 0.0% | $138.39 * | $121.76 | 0.0% | Common Stock | 778296103 |
| ETN | Eaton Corp. PLC | 1,619 | $390K | 0.0% | $240.82 * | $215.55 | 0.0% | Common Stock | G29183103 |
| SHV | iShares Short Treasury Bond ETF | 3,518 | $387K | 0.0% | $110.13 | $110.40 | — | ETP | 464288679 |
| NVDA | NVIDIA Corporation | 755 | $374K | 0.0% | $495.22 * | $22.50 | +105.8% | Common Stock | 67066G104 |
| AEP | American Electric Power Company | 4,545 | $369K | 0.0% | $81.22 * | $71.72 | 0.0% | Common Stock | 025537101 |
| LULU | Lululemon Athletica Inc | 720 | $368K | 0.0% | $511.29 * | $320.46 | +34.8% | Common Stock | 550021109 |
| BUD | Anheuser-Busch Inbev NV ADR | 5,270 | $341K | 0.0% | $64.62 | $94.95 | — | ADR | 03524A108 |
| PEG | Public Service Enterprises Group | 5,530 | $338K | 0.0% | $61.15 * | $30.45 | +88.1% | Common Stock | 744573106 |
| ITW | Illinois Tool Works Inc. | 1,262 | $331K | 0.0% | $261.94 * | $190.28 | +19.5% | Common Stock | 452308109 |
| TFC | Truist Financial Corp. | 8,894 | $328K | 0.0% | $36.92 * | $28.22 | 0.0% | Common Stock | 89832Q109 |
| CAT | Caterpillar Inc. | 1,097 | $324K | 0.0% | $295.67 * | $206.59 | +21.6% | Common Stock | 149123101 |
| KVUE | Kenvue Inc. | 15,025 | $323K | 0.0% | $21.53 * | $18.40 | 0.0% | Common Stock | 49177J102 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $322K | 0.0% | $189.47 | $76.73 | +143.7% | Common Stock | 571748102 |
| DIS | Walt Disney Company | 3,465 | $313K | 0.0% | $90.29 * | $119.57 | -27.9% | Common Stock | 254687106 |
| AVGO | Broadcom Inc | 280 | $313K | 0.0% | $1116.25 * | $92.23 | 0.0% | Common Stock | 11135F101 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $289K | 0.0% | $80.38 * | $25.27 | +186.8% | Common Stock | 416515104 |
| BEP | Brookfield Renewable Energy Partners | 10,845 | $286K | 0.0% | $26.40 | $35.43 | — | MLP | G16258108 |
| VLO | Valero Energy Corporation | 2,092 | $272K | 0.0% | $130.00 * | $78.99 | +51.1% | Common Stock | 91913Y100 |
| CSCO | Cisco Systems Inc. | 5,205 | $263K | 0.0% | $50.52 * | $26.20 | +83.1% | Common Stock | 17275R102 |
| CAH | Cardinal Health Inc. | 2,450 | $247K | 0.0% | $100.80 * | $80.59 | +18.8% | Common Stock | 14149Y108 |
| BIDU | Baidu Inc. Sponsored ADR | 1,946 | $232K | 0.0% | $119.09 | $119.09 | — | ADR | 056752108 |
| CVE | Cenovus Energy Inc. | 13,500 | $226K | 0.0% | $16.74 * | $16.63 | +3.7% | Common Stock | 15135U109 |
| WRB | W.R. Berkley Corp. | 3,114 | $220K | 0.0% | $70.72 * | $43.01 | 0.0% | Common Stock | 084423102 |
| HSBC | HSBC Holdings Sponsored ADR | 5,425 | $220K | 0.0% | $40.54 | $49.87 | — | ADR | 404280406 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,096 | $213K | 0.0% | $52.00 | $52.00 | — | ETP | 464288638 |
| AEM | Agnico Eagle Mines Limited | 3,740 | $206K | 0.0% | $55.10 * | $47.96 | 0.0% | Common Stock | 008474108 |
| AOS | Smith A.O Corp | 2,494 | $206K | 0.0% | $82.44 * | $71.01 | 0.0% | Common Stock | 831865209 |
| EXPD | Expeditors International of Washington Inc. | 1,580 | $201K | 0.0% | $127.20 * | $114.69 | 0.0% | Common Stock | 302130109 |
| ABEV | Ambev SA ADR | 37,738 | $106K | 0.0% | $2.80 | $2.97 | — | ADR | 02319V103 |
| SVM | Silvercorp Metals Inc. | 31,500 | $82,416 | 0.0% | $2.62 * | $4.65 | -47.3% | Common Stock | 82835P103 |