CIK: 0001123778 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 30, 2024
Total Value: $17.44B (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 | 8,511,212 | $1.122B | 6.4% | $131.81 * | $56.08 | +119.4% | Common Stock | 136375102 |
| BN | Brookfield Corp | 21,667,121 | $908M | 5.2% | $41.88 * | $21.82 | +22.1% | Common Stock | 11271J107 |
| MSFT | Microsoft Corporation | 1,570,363 | $661M | 3.8% | $420.72 * | $53.48 | +646.5% | Common Stock | 594918104 |
| BNS | Bank of Nova Scotia | 12,741,121 | $660M | 3.8% | $51.78 * | $33.29 | +31.5% | Common Stock | 064149107 |
| TRI | Thomson Reuters Corp | 3,724,155 | $580M | 3.3% | $155.77 * | $122.38 | +21.0% | Common Stock | 884903808 |
| OTEX | Open Text Corporation | 14,934,688 | $580M | 3.3% | $38.84 * | $25.21 | +49.4% | Common Stock | 683715106 |
| QSR | Restaurant Brands International Inc. | 6,756,695 | $537M | 3.1% | $79.49 | $60.85 | +28.1% | Common Stock | 76131D103 |
| GIB | CGI Inc. | 4,710,670 | $520M | 3.0% | $110.43 | $67.34 | +65.2% | Common Stock | 12532H104 |
| TRP | TC Energy Corp. | 12,759,331 | $513M | 2.9% | $40.23 * | $35.92 | +1.0% | Common Stock | 87807B107 |
| MFC | Manulife Financial Corporation | 19,983,130 | $500M | 2.9% | $25.00 * | $15.64 | +47.0% | Common Stock | 56501R106 |
| CAE | CAE Inc. | 21,964,698 | $454M | 2.6% | $20.67 * | $18.11 | +10.8% | Common Stock | 124765108 |
| STN | Stantec Inc | 5,445,228 | $453M | 2.6% | $83.10 | $24.08 | — | Common Stock | 85472N109 |
| GIL | Gildan Activewear Inc. | 11,222,154 | $417M | 2.4% | $37.15 * | $25.30 | +30.0% | Common Stock | 375916103 |
| FNV | Franco Nevada Corporation | 3,474,773 | $414M | 2.4% | $119.27 * | $127.70 | -15.2% | Common Stock | 351858105 |
| AMZN | Amazon.Com Inc | 2,210,251 | $399M | 2.3% | $180.38 * | $124.33 | +34.3% | Common Stock | 023135106 |
| BMO | Bank of Montreal | 3,827,130 | $374M | 2.1% | $97.73 * | $85.76 | +2.2% | Common Stock | 063671101 |
| MGA | Magna International Inc - A | 6,752,491 | $368M | 2.1% | $54.53 * | $39.51 | +29.6% | Common Stock | 559222401 |
| UNH | UnitedHealth Group Incorporated | 655,100 | $324M | 1.9% | $494.70 | $169.28 | +188.9% | Common Stock | 91324P102 |
| MA | Mastercard Inc - A | 670,944 | $323M | 1.9% | $481.57 * | $179.09 | +152.7% | Common Stock | 57636Q104 |
| DSGX | Descartes Systems Group Inc | 3,329,220 | $305M | 1.7% | $91.56 * | $18.76 | +368.7% | Common Stock | 249906108 |
| SHOP | Shopify Inc. Class - A | 3,770,182 | $291M | 1.7% | $77.22 * | $45.76 | +72.6% | Common Stock | 82509L107 |
| FISV | Fiserv Inc. | 1,747,209 | $279M | 1.6% | $159.82 * | $68.16 | +113.7% | Common Stock | 337738108 |
| CIGI | Colliers International Group Inc | 2,215,765 | $271M | 1.6% | $122.35 * | $124.24 | -5.0% | Common Stock | 194693107 |
| PEP | PepsiCo Inc. | 1,451,736 | $254M | 1.5% | $175.01 * | $90.41 | +73.9% | Common Stock | 713448108 |
| CPRT | Copart Inc | 4,345,695 | $252M | 1.4% | $57.92 * | $34.70 | +48.2% | Common Stock | 217204106 |
| GOOGL | Alphabet Inc - A | 1,664,883 | $251M | 1.4% | $150.93 * | $106.85 | +32.9% | Common Stock | 02079K305 |
| ABT | Abbott Laboratories | 2,079,873 | $236M | 1.4% | $113.66 * | $41.58 | +166.4% | Common Stock | 002824100 |
| RY | Royal Bank of Canada | 2,235,429 | $226M | 1.3% | $100.96 * | $64.89 | +52.1% | Common Stock | 780087102 |
| JPM | JPMorgan Chase & Co. | 1,109,524 | $222M | 1.3% | $200.30 * | $39.75 | +336.7% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Company | 896,176 | $222M | 1.3% | $247.45 * | $165.96 | +39.0% | Common Stock | 075887109 |
| GOOG | Alphabet Inc - C | 1,453,449 | $221M | 1.3% | $152.26 * | $106.37 | +34.7% | Common Stock | 02079K107 |
| ORCL | Oracle Corporation | 1,658,230 | $208M | 1.2% | $125.61 * | $34.96 | +221.4% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corporation | 2,962,910 | $203M | 1.2% | $68.49 * | $38.61 | +66.5% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 757,397 | $192M | 1.1% | $252.89 * | $119.35 | +95.6% | Common Stock | 46266C105 |
| IBKR | Interactive Brokers Group Inc | 1,710,286 | $191M | 1.1% | $111.71 * | $13.57 | +81.4% | Common Stock | 45841N107 |
| CB | Chubb Limited | 713,854 | $185M | 1.1% | $259.13 * | $144.21 | +67.3% | Common Stock | H1467J104 |
| ACN | Accenture Plc | 496,966 | $172M | 1.0% | $346.61 * | $279.13 | +27.1% | Common Stock | G1151C101 |
| DHR | Danaher Corporation | 578,039 | $144M | 0.8% | $249.72 * | $231.08 | +4.5% | Common Stock | 235851102 |
| SHW | The Sherwin-Williams Company | 413,161 | $144M | 0.8% | $347.33 * | $255.93 | +22.5% | Common Stock | 824348106 |
| AME | AMETEK Inc | 659,935 | $121M | 0.7% | $182.90 * | $130.83 | +30.0% | Common Stock | 031100100 |
| TD | Toronto-Dominion Bank | 1,838,726 | $111M | 0.6% | $60.41 | $44.64 | +35.3% | Common Stock | 891160509 |
| BRK/B | Berkshire Hathaway Inc - B | 257,522 | $108M | 0.6% | $420.52 * | $166.53 | +136.2% | Common Stock | 084670702 |
| META | Meta Platforms Inc | 222,128 | $108M | 0.6% | $485.58 * | $229.95 | +92.7% | Common Stock | 30303M102 |
| DEO | Diageo Plc ADR | 699,141 | $104M | 0.6% | $148.74 | $119.12 | — | ADR | 25243Q205 |
| JNJ | Johnson & Johnson | 654,913 | $104M | 0.6% | $158.19 * | $62.55 | +140.2% | Common Stock | 478160104 |
| TJX | TJX Companies Inc. | 1,020,046 | $103M | 0.6% | $101.42 * | $43.86 | +115.7% | Common Stock | 872540109 |
| PG | Procter & Gamble Company | 622,835 | $101M | 0.6% | $162.25 * | $55.88 | +168.2% | Common Stock | 742718109 |
| ENB | Enbridge Inc | 2,746,263 | $99.34M | 0.6% | $36.17 * | $24.92 | +26.6% | Common Stock | 29250N105 |
| GWRE | Guidewire Software Inc | 846,393 | $98.78M | 0.6% | $116.71 * | $100.98 | +13.2% | Common Stock | 40171V100 |
| HDB | HDFC Bank Ltd ADR | 1,640,649 | $91.83M | 0.5% | $55.97 | $60.27 | — | ADR | 40415F101 |
| MDLZ | Mondelez International Inc. | 1,257,756 | $88.04M | 0.5% | $70.00 | $38.17 | +80.5% | Common Stock | 609207105 |
| SITE | SiteOne Landscape Supply Inc | 434,813 | $75.9M | 0.4% | $174.55 * | $165.03 | 0.0% | Common Stock | 82982L103 |
| EL | Estee Lauder Companies Inc - A | 447,589 | $69M | 0.4% | $154.15 * | $146.54 | -6.8% | Common Stock | 518439104 |
| OZK | Bank OZK | 1,487,094 | $67.6M | 0.4% | $45.46 * | $23.39 | +77.1% | Common Stock | 06417N103 |
| AFG | American Financial Group Inc/OH | 491,418 | $67.07M | 0.4% | $136.48 * | $64.05 | +70.8% | Common Stock | 025932104 |
| LCII | LCI Industries | 539,415 | $66.38M | 0.4% | $123.06 * | $96.05 | +13.0% | Common Stock | 50189K103 |
| MNST | Monster Beverage Corp | 1,073,595 | $63.64M | 0.4% | $59.28 * | $48.98 | +17.4% | Common Stock | 61174X109 |
| ADSK | Autodesk Inc | 232,115 | $60.45M | 0.3% | $260.42 * | $215.94 | +17.2% | Common Stock | 052769106 |
| RELX | Relx Plc ADR | 1,281,454 | $55.47M | 0.3% | $43.29 | $21.29 | — | ADR | 759530108 |
| CL | Colgate-Palmolive Company | 589,084 | $53.05M | 0.3% | $90.05 * | $46.80 | +73.8% | Common Stock | 194162103 |
| VRSK | Verisk Analytics Inc - A | 207,012 | $48.8M | 0.3% | $235.73 | $85.18 | +178.5% | Common Stock | 92345Y106 |
| COST | Costco Wholesale Corporation | 64,405 | $47.19M | 0.3% | $732.63 * | $160.22 | +341.1% | Common Stock | 22160K105 |
| PEG | Public Service Enterprises Group | 682,055 | $45.55M | 0.3% | $66.78 * | $57.40 | +0.4% | Common Stock | 744573106 |
| — | CyberArk Software Ltd ADR | 151,038 | $40.12M | 0.2% | $265.63 | $130.22 | — | Common Stock | M2682V108 |
| TSM | Taiwan Semiconductor Manufactng ADR | 290,390 | $39.51M | 0.2% | $136.05 | $71.14 | — | ADR | 874039100 |
| CACC | Credit Acceptance Corp. | 69,669 | $38.43M | 0.2% | $551.55 | $426.06 | +28.8% | Common Stock | 225310101 |
| AX | Axos Financial Inc | 651,835 | $35.23M | 0.2% | $54.04 * | $38.78 | +35.7% | Common Stock | 05465C100 |
| CME | CME Group Inc. | 156,920 | $33.78M | 0.2% | $215.29 * | $181.03 | +9.0% | Common Stock | 12572Q105 |
| — | Unilever Plc ADR | 645,631 | $32.4M | 0.2% | $50.19 | $58.30 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corporation | 276,772 | $32.17M | 0.2% | $116.24 * | $54.24 | +80.8% | Common Stock | 30231G102 |
| PGR | Progressive Corp/The | 141,909 | $29.35M | 0.2% | $206.82 * | $87.92 | +94.0% | Common Stock | 743315103 |
| SAP | SAP AG ADR | 147,336 | $28.73M | 0.2% | $195.03 | $92.45 | — | ADR | 803054204 |
| ADP | Automatic Data Processing Inc. | 106,094 | $26.5M | 0.2% | $249.74 * | $64.54 | +263.0% | Common Stock | 053015103 |
| SFBS | ServisFirst Bancshares Inc | 398,340 | $26.43M | 0.2% | $66.36 * | $51.68 | +18.9% | Common Stock | 81768T108 |
| ASML | ASML Holding NV-NY Reg Shs | 27,098 | $26.3M | 0.2% | $970.47 | $313.85 | — | NY Reg Shrs | N07059210 |
| LLY | Eli Lilly & Company | 31,667 | $24.64M | 0.1% | $777.96 * | $64.22 | +994.0% | Common Stock | 532457108 |
| ABBV | Abbvie Inc | 131,678 | $23.98M | 0.1% | $182.10 * | $38.84 | +317.0% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 45,661 | $23.88M | 0.1% | $523.07 | $307.35 | — | ETP | 78462F103 |
| BKNG | Booking Holdings Inc | 5,704 | $20.69M | 0.1% | $3627.88 * | $1923.43 | +82.4% | Common Stock | 09857L108 |
| ALC | Alcon Inc. | 234,786 | $19.56M | 0.1% | $83.29 * | $64.12 | +24.3% | Common Stock | H01301128 |
| SHV | iShares Short Treasury Bond ETF | 167,621 | $18.53M | 0.1% | $110.54 | $110.54 | — | ETP | 464288679 |
| CMCSA | Comcast Corp - A | 424,058 | $18.38M | 0.1% | $43.35 * | $27.22 | +49.3% | Common Stock | 20030N101 |
| PBA | Pembina Pipeline Corporation | 496,971 | $17.56M | 0.1% | $35.33 * | $20.20 | +58.2% | Common Stock | 706327103 |
| ZTS | Zoetis Inc. | 102,035 | $17.27M | 0.1% | $169.21 * | $72.02 | +154.6% | Common Stock | 98978V103 |
| TU | TELUS Corp | 956,521 | $15.32M | 0.1% | $16.01 * | $20.52 | -14.8% | Common Stock | 87971M103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 119,052 | $15.29M | 0.1% | $128.40 | $77.66 | — | ADR | 670100205 |
| NTR | Nutrien Ltd | 278,636 | $15.15M | 0.1% | $54.38 * | $38.33 | +27.6% | Common Stock | 67077M108 |
| SLF | Sun Life Financial Inc. | 231,046 | $12.62M | 0.1% | $54.62 * | $35.41 | +49.4% | Common Stock | 866796105 |
| CVX | Chevron Corporation | 70,991 | $11.2M | 0.1% | $157.74 * | $67.65 | +105.5% | Common Stock | 166764100 |
| BCE | BCE Inc. | 294,459 | $10.02M | 0.1% | $34.01 * | $28.73 | +13.1% | Common Stock | 05534B760 |
| AAPL | Apple Inc. | 56,906 | $9.747M | 0.1% | $171.29 * | $106.80 | +68.8% | Common Stock | 037833100 |
| TFPM | Triple Flag Precious Metals Corp | 628,068 | $9.083M | 0.1% | $14.46 * | $12.82 | +0.7% | Common Stock | 89679M104 |
| NU | NU Holdings Ltd/Cayman Islands | 723,126 | $8.627M | 0.0% | $11.93 * | $5.04 | +102.7% | Common Stock | G6683N103 |
| TCOM | Trip.com Group Ltd - ADR | 184,272 | $8.088M | 0.0% | $43.89 | $33.01 | — | Common Stock | 89677Q107 |
| KMB | Kimberly-Clark Corporation | 59,155 | $7.652M | 0.0% | $129.35 * | $63.06 | +80.9% | Common Stock | 494368103 |
| CVS | CVS Health Corporation | 94,545 | $7.541M | 0.0% | $79.76 * | $45.49 | +55.7% | Common Stock | 126650100 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 57,047 | $7.432M | 0.0% | $130.27 | $88.58 | — | ADR | 344419106 |
| XP | XP Inc | 285,128 | $7.316M | 0.0% | $25.66 * | $31.59 | -20.6% | Common Stock | G98239109 |
| EMR | Emerson Electric Co. | 60,950 | $6.913M | 0.0% | $113.42 * | $40.02 | +148.3% | Common Stock | 291011104 |
| BAP | Credicorp Ltd ADR | 39,595 | $6.709M | 0.0% | $169.43 * | $125.26 | +19.0% | Common Stock | G2519Y108 |
| SU | Suncor Energy Inc. | 175,067 | $6.467M | 0.0% | $36.94 * | $20.52 | +54.3% | Common Stock | 867224107 |
| KO | Coca-Cola Company | 104,240 | $6.377M | 0.0% | $61.18 * | $35.58 | +59.3% | Common Stock | 191216100 |
| PFE | Pfizer Inc. | 225,794 | $6.266M | 0.0% | $27.75 * | $16.46 | +49.8% | Common Stock | 717081103 |
| NKE | NIKE Inc | 66,663 | $6.265M | 0.0% | $93.98 * | $42.84 | +128.3% | Common Stock | 654106103 |
| MRK | Merck & Co. Inc. | 46,097 | $6.082M | 0.0% | $131.95 * | $36.22 | +219.6% | Common Stock | 58933Y105 |
| MMM | 3M Company | 56,795 | $6.024M | 0.0% | $106.07 * | $83.58 | -5.1% | Common Stock | 88579Y101 |
| NVS | Novartis AG ADR | 61,313 | $5.931M | 0.0% | $96.73 | $81.27 | — | ADR | 66987V109 |
| ALL | Allstate Corporation | 30,873 | $5.341M | 0.0% | $173.01 * | $58.40 | +160.2% | Common Stock | 020002101 |
| CP | Canadian Pacific Kansas City Ltd | 60,028 | $5.298M | 0.0% | $88.25 * | $75.42 | +9.9% | Common Stock | 13646K108 |
| SE | Sea Ltd | 97,556 | $5.24M | 0.0% | $53.71 | $59.14 | — | ADR | 81141R100 |
| MCD | McDonald's Corporation | 18,543 | $5.228M | 0.0% | $281.95 | $116.65 | +138.3% | Common Stock | 580135101 |
| YUMC | Yum China Holdings Inc | 127,393 | $5.069M | 0.0% | $39.79 | $51.48 | -23.3% | Common Stock | 98850P109 |
| INFY | Infosys Ltd ADR | 274,864 | $4.928M | 0.0% | $17.93 | $17.61 | — | ADR | 456788108 |
| ZBH | Zimmer Biomet Holdings Inc | 31,073 | $4.101M | 0.0% | $131.98 * | $114.42 | +7.2% | Common Stock | 98956P102 |
| — | TotalEnergies SE - ADR | 58,714 | $4.041M | 0.0% | $68.83 | $46.01 | — | ADR | 89151E109 |
| ALYAF | Alithya Group Inc. | 2,316,984 | $3.578M | 0.0% | $1.54 * | $2.19 | -36.4% | Common Stock | 01643B106 |
| DUK | Duke Energy Corporation | 35,483 | $3.432M | 0.0% | $96.71 * | $52.72 | +67.8% | Common Stock | 26441C204 |
| EOG | EOG Resources Inc. | 24,479 | $3.129M | 0.0% | $127.84 * | $57.97 | +90.4% | Common Stock | 26875P101 |
| PH | Parker Hannifin Corporation | 5,630 | $3.129M | 0.0% | $555.79 * | $121.92 | +308.9% | Common Stock | 701094104 |
| IMO | Imperial Oil Limited | 42,123 | $2.908M | 0.0% | $69.04 * | $32.36 | +79.7% | Common Stock | 453038408 |
| PM | Philip Morris International Inc. | 30,475 | $2.792M | 0.0% | $91.62 * | $52.29 | +62.5% | Common Stock | 718172109 |
| MO | Altria Group Inc. | 61,700 | $2.691M | 0.0% | $43.62 * | $24.61 | +45.0% | Common Stock | 02209S103 |
| V | Visa Inc - A | 9,404 | $2.624M | 0.0% | $279.08 * | $159.97 | +70.3% | Common Stock | 92826C839 |
| NGG | National Grid Plc ADR | 37,159 | $2.535M | 0.0% | $68.22 | $63.46 | — | ADR | 636274409 |
| MET | MetLife Inc. | 33,475 | $2.481M | 0.0% | $74.11 * | $24.43 | +170.3% | Common Stock | 59156R108 |
| XEL | Xcel Energy Inc. | 45,800 | $2.462M | 0.0% | $53.75 | $30.33 | +75.9% | Common Stock | 98389B100 |
| SHEL | Shell PLC - ADR | 36,327 | $2.435M | 0.0% | $67.04 | $54.93 | — | ADR | 780259305 |
| USB | US Bancorp | 53,352 | $2.385M | 0.0% | $44.70 * | $31.43 | +22.9% | Common Stock | 902973304 |
| BF/A | Brown-Forman Corp - A | 42,138 | $2.231M | 0.0% | $52.95 * | $24.13 | +125.9% | Common Stock | 115637100 |
| ATS | ATS Corp | 63,231 | $2.13M | 0.0% | $33.68 * | $42.77 | -7.2% | Common Stock | 00217Y104 |
| IFF | International Flavors & Fragrances | 24,237 | $2.084M | 0.0% | $85.99 * | $58.18 | +32.6% | Common Stock | 459506101 |
| CM | Canadian Imperial Bank of Commerce | 39,818 | $2.021M | 0.0% | $50.74 * | $41.52 | +6.1% | Common Stock | 136069101 |
| BF/B | Brown-Forman Corp - B | 33,443 | $1.726M | 0.0% | $51.62 * | $37.02 | +43.4% | Common Stock | 115637209 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 17,103 | $1.722M | 0.0% | $100.71 | $100.71 | — | ETP | 46436E718 |
| AFL | Aflac Incorporated | 19,500 | $1.674M | 0.0% | $85.86 * | $32.49 | +142.4% | Common Stock | 001055102 |
| FTS | Fortis Inc. | 38,422 | $1.52M | 0.0% | $39.55 * | $29.52 | +25.5% | Common Stock | 349553107 |
| — | Berry Global Group Inc | 24,164 | $1.461M | 0.0% | $60.48 | $47.54 | — | Common Stock | 08579W103 |
| COO | Cooper Cos Inc/the | 14,400 | $1.461M | 0.0% | $101.46 * | $96.75 | 0.0% | Common Stock | 216648501 |
| CNQ | Canadian Natural Resources | 19,129 | $1.461M | 0.0% | $76.36 * | $24.74 | +26.0% | Common Stock | 136385101 |
| HD | Home Depot Inc. | 3,608 | $1.384M | 0.0% | $383.60 * | $234.23 | +48.8% | Common Stock | 437076102 |
| ING | ING Groep N.V. ADR | 81,698 | $1.347M | 0.0% | $16.49 | $17.72 | — | ADR | 456837103 |
| WFC | Wells Fargo & Company | 22,070 | $1.279M | 0.0% | $57.96 * | $37.32 | +34.3% | Common Stock | 949746101 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.269M | 0.0% | $634440.00 * | $407438.40 | +45.8% | Common Stock | 084670108 |
| GLD | SPDR Gold Trust | 6,046 | $1.244M | 0.0% | $205.72 | $170.47 | — | ETP | 78463V107 |
| EFA | iShares MSCI EAFE Index Fund | 14,137 | $1.129M | 0.0% | $79.86 | $71.21 | — | ETP | 464287465 |
| WMT | Wal-Mart Stores Inc. | 17,543 | $1.056M | 0.0% | $60.17 * | $41.46 | +35.2% | Common Stock | 931142103 |
| D | Dominion Energy | 20,568 | $1.012M | 0.0% | $49.19 * | $49.43 | -13.8% | Common Stock | 25746U109 |
| AZN | Astrazeneca PLC | 14,083 | $954K | 0.0% | $67.75 | $70.12 | — | ADR | 046353108 |
| LOW | Lowe's Companies Inc. | 3,700 | $943K | 0.0% | $254.73 * | $91.90 | +141.6% | Common Stock | 548661107 |
| SYK | Stryker Corporation | 2,429 | $869K | 0.0% | $357.87 * | $184.45 | +79.1% | Common Stock | 863667101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,403 | $826K | 0.0% | $47.44 | $46.74 | — | Common Stock | 46432F859 |
| IHG | Intercontinental Hotels-ADR | 7,685 | $812K | 0.0% | $105.66 | $62.46 | — | ADR | 45857P806 |
| MDT | Medtronic Inc. Plc | 9,019 | $786K | 0.0% | $87.15 * | $66.12 | +22.0% | Common Stock | G5960L103 |
| BAC | Bank of America Corporation | 19,587 | $743K | 0.0% | $37.92 * | $32.18 | +1.9% | Common Stock | 060505104 |
| SNN | Smith & Nephew Plc ADR | 28,350 | $719K | 0.0% | $25.36 | $32.72 | — | ADR | 83175M205 |
| RCI | Rogers Communications Inc - B | 16,851 | $691K | 0.0% | $41.01 * | $44.39 | +1.9% | Common Stock | 775109200 |
| NVDA | NVIDIA Corporation | 728 | $658K | 0.0% | $903.56 * | $22.50 | +221.9% | Common Stock | 67066G104 |
| CLX | Clorox Company | 4,000 | $612K | 0.0% | $153.11 * | $90.84 | +54.3% | Common Stock | 189054109 |
| MTB | M&T Bank Corporation | 3,940 | $573K | 0.0% | $145.44 * | $83.40 | +56.6% | Common Stock | 55261F104 |
| CTAS | Cintas Corporation | 800 | $550K | 0.0% | $687.03 * | $55.72 | +172.2% | Common Stock | 172908105 |
| DLTR | Dollar Tree Inc | 4,050 | $539K | 0.0% | $133.15 * | $66.61 | +106.7% | Common Stock | 256746108 |
| CDW | CDW Corp/DE | 1,949 | $499K | 0.0% | $255.78 * | $140.79 | +64.5% | Common Stock | 12514G108 |
| HON | Honeywell International Inc. | 2,320 | $476K | 0.0% | $205.25 * | $144.93 | +24.7% | Common Stock | 438516106 |
| HLT | Hilton Worldwide Holdings Inc. | 2,176 | $464K | 0.0% | $213.31 * | $83.09 | +135.6% | Common Stock | 43300A203 |
| CVE | Cenovus Energy Inc. | 22,680 | $454K | 0.0% | $20.01 * | $16.46 | -1.6% | Common Stock | 15135U109 |
| ADBE | Adobe Inc. | 830 | $419K | 0.0% | $504.60 * | $576.67 | -0.6% | Common Stock | 00724F101 |
| WFG | West Fraser Timber Co. Ltd. | 4,740 | $410K | 0.0% | $86.43 * | $71.02 | +15.1% | Common Stock | 952845105 |
| CAT | Caterpillar Inc. | 1,072 | $393K | 0.0% | $366.43 * | $206.59 | +50.6% | Common Stock | 149123101 |
| BAM | Brookfield Asset Management Ltd | 9,232 | $388K | 0.0% | $42.05 * | $27.10 | +40.1% | Common Stock | 113004105 |
| TXN | Texas Instruments Incorporated | 2,225 | $388K | 0.0% | $174.21 * | $133.29 | +18.5% | Common Stock | 882508104 |
| DIS | Walt Disney Company | 3,139 | $384K | 0.0% | $122.36 * | $119.57 | -14.4% | Common Stock | 254687106 |
| ROST | Ross Stores Inc. | 2,584 | $379K | 0.0% | $146.76 * | $121.76 | +15.3% | Common Stock | 778296103 |
| HIG | Hartford Financial Services Grp Inc. | 3,600 | $371K | 0.0% | $103.05 * | $25.27 | +251.1% | Common Stock | 416515104 |
| APD | Air Products & Chemicals Inc. | 1,500 | $363K | 0.0% | $242.27 * | $216.49 | +7.4% | Common Stock | 009158106 |
| AVGO | Broadcom Inc | 268 | $355K | 0.0% | $1325.41 * | $92.23 | +31.4% | Common Stock | 11135F101 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $350K | 0.0% | $205.98 * | $76.73 | +152.0% | Common Stock | 571748102 |
| VLO | Valero Energy Corporation | 1,992 | $340K | 0.0% | $170.69 * | $78.99 | +71.8% | Common Stock | 91913Y100 |
| ITW | Illinois Tool Works Inc. | 1,262 | $339K | 0.0% | $268.33 * | $190.28 | +30.1% | Common Stock | 452308109 |
| WCN | Waste Connections Inc. | 1,784 | $307K | 0.0% | $172.08 * | $135.64 | +17.2% | Common Stock | 94106B101 |
| — | Barrick Gold Corporation | 17,654 | $294K | 0.0% | $16.65 | $16.65 | — | Common Stock | 067901108 |
| WRB | W.R. Berkley Corp. | 3,114 | $275K | 0.0% | $88.44 * | $43.01 | +19.6% | Common Stock | 084423102 |
| LULU | Lululemon Athletica Inc | 700 | $273K | 0.0% | $390.65 * | $320.46 | +44.3% | Common Stock | 550021109 |
| CAH | Cardinal Health Inc. | 2,250 | $252K | 0.0% | $111.90 * | $80.59 | +29.8% | Common Stock | 14149Y108 |
| TRV | Travelers Companies Inc. | 1,040 | $239K | 0.0% | $230.14 * | $206.72 | 0.0% | Common Stock | 89417E109 |
| CSCO | Cisco Systems Inc. | 4,750 | $237K | 0.0% | $49.91 * | $26.20 | +80.2% | Common Stock | 17275R102 |
| UNP | Union Pacific Corporation | 944 | $232K | 0.0% | $245.93 * | $209.24 | +12.6% | Common Stock | 907818108 |
| AOS | Smith A.O Corp | 2,494 | $223K | 0.0% | $89.46 * | $71.01 | +12.3% | Common Stock | 831865209 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 4,096 | $211K | 0.0% | $51.60 | $52.00 | — | ETP | 464288638 |
| MKC | McCormick & Company Incorporated | 2,700 | $207K | 0.0% | $76.81 * | $60.08 | +7.8% | Common Stock | 579780206 |
| VLTO | Veralto Corp | 2,339 | $207K | 0.0% | $88.66 * | $73.75 | +11.5% | Common Stock | 92338C103 |
| BIDU | Baidu Inc. Sponsored ADR | 1,946 | $205K | 0.0% | $105.28 | $119.09 | — | ADR | 056752108 |
| SNY | Sanofi ADR | 4,200 | $204K | 0.0% | $48.60 | $38.51 | — | ADR | 80105N105 |
| BEP | Brookfield Renewable Energy Partners | 8,767 | $204K | 0.0% | $23.28 | $35.43 | — | MLP | G16258108 |
| IBM | International Business Machines Corp | 1,050 | $201K | 0.0% | $190.96 * | $104.15 | +65.7% | Common Stock | 459200101 |
| SVM | Silvercorp Metals Inc. | 31,500 | $103K | 0.0% | $3.26 * | $4.65 | -45.3% | Common Stock | 82835P103 |
| ABEV | Ambev SA ADR | 37,738 | $93,590 | 0.0% | $2.48 | $2.97 | — | ADR | 02319V103 |