CIK: 0001123778 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $17.88B (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 | 8,736,997 | $1.024B | 5.7% | $117.23 * | $57.65 | +96.4% | Common Stock | 136375102 |
| BN | Brookfield Corp | 19,161,418 | $1.019B | 5.7% | $53.17 * | $21.82 | +43.4% | Common Stock | 11271J107 |
| BNS | Bank of Nova Scotia | 12,392,247 | $676M | 3.8% | $54.55 * | $33.29 | +37.3% | Common Stock | 064149107 |
| MSFT | Microsoft Corporation | 1,449,107 | $624M | 3.5% | $430.30 | $53.48 | +691.1% | Common Stock | 594918104 |
| TRI | Thomson Reuters Corp | 3,525,182 | $602M | 3.4% | $170.76 * | $122.38 | +32.2% | Common Stock | 884903808 |
| TRP | TC Energy Corp. | 12,248,009 | $583M | 3.3% | $47.59 * | $35.92 | +15.0% | Common Stock | 87807B107 |
| BMO | Bank of Montreal | 6,285,331 | $568M | 3.2% | $90.34 * | $84.90 | -4.4% | Common Stock | 063671101 |
| OTEX | Open Text Corporation | 16,589,561 | $553M | 3.1% | $33.32 * | $25.70 | +16.6% | Common Stock | 683715106 |
| GIB | CGI Inc. | 4,522,781 | $521M | 2.9% | $115.19 * | $67.34 | +61.3% | Common Stock | 12532H104 |
| MFC | Manulife Financial Corporation | 16,732,118 | $495M | 2.8% | $29.59 * | $15.64 | +71.8% | Common Stock | 56501R106 |
| GIL | Gildan Activewear Inc. | 10,328,349 | $487M | 2.7% | $47.12 * | $25.30 | +63.7% | Common Stock | 375916103 |
| SHOP | Shopify Inc. Class - A | 5,949,224 | $477M | 2.7% | $80.20 * | $53.99 | +27.9% | Common Stock | 82509L107 |
| QSR | Restaurant Brands International Inc. | 6,569,026 | $475M | 2.7% | $72.24 * | $60.85 | +15.5% | Common Stock | 76131D103 |
| STN | Stantec Inc | 5,210,510 | $419M | 2.3% | $80.51 | $24.08 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 3,372,201 | $419M | 2.3% | $124.34 | $127.70 | -4.0% | Common Stock | 351858105 |
| CAE | CAE Inc. | 22,291,187 | $419M | 2.3% | $18.79 * | $18.13 | -1.1% | Common Stock | 124765108 |
| AMZN | Amazon.Com Inc | 2,137,979 | $398M | 2.2% | $186.33 * | $124.33 | +46.8% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 640,277 | $374M | 2.1% | $584.68 * | $169.28 | +223.9% | Common Stock | 91324P102 |
| MGA | Magna International Inc - A | 8,016,750 | $329M | 1.8% | $41.07 * | $39.73 | -0.4% | Common Stock | 559222401 |
| CIGI | Colliers International Group Inc | 2,149,212 | $327M | 1.8% | $151.93 * | $124.24 | +9.3% | Common Stock | 194693107 |
| MA | Mastercard Inc - A | 639,238 | $316M | 1.8% | $493.80 * | $179.09 | +157.8% | Common Stock | 57636Q104 |
| DSGX | Descartes Systems Group Inc | 2,838,860 | $292M | 1.6% | $103.02 * | $18.76 | +429.7% | Common Stock | 249906108 |
| FISV | Fiserv Inc. | 1,566,629 | $281M | 1.6% | $179.65 * | $68.16 | +142.0% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 2,377,330 | $271M | 1.5% | $114.01 * | $49.55 | +116.1% | Common Stock | 002824100 |
| ORCL | Oracle Corporation | 1,527,595 | $260M | 1.5% | $170.40 * | $34.96 | +309.2% | Common Stock | 68389X105 |
| GOOGL | Alphabet Inc - A | 1,566,633 | $260M | 1.5% | $165.85 | $106.85 | +56.0% | Common Stock | 02079K305 |
| RY | Royal Bank of Canada | 2,071,506 | $259M | 1.4% | $124.95 * | $64.89 | +76.9% | Common Stock | 780087102 |
| PEP | PepsiCo Inc. | 1,397,801 | $238M | 1.3% | $170.05 * | $90.41 | +80.2% | Common Stock | 713448108 |
| BSX | Boston Scientific Corporation | 2,769,266 | $232M | 1.3% | $83.80 * | $38.61 | +104.2% | Common Stock | 101137107 |
| CPRT | Copart Inc | 4,167,096 | $218M | 1.2% | $52.40 | $34.70 | +49.6% | Common Stock | 217204106 |
| GOOG | Alphabet Inc - C | 1,260,063 | $211M | 1.2% | $167.19 | $106.37 | +58.2% | Common Stock | 02079K107 |
| BDX | Becton Dickinson and Company | 865,055 | $209M | 1.2% | $241.10 * | $165.96 | +37.2% | Common Stock | 075887109 |
| JPM | JPMorgan Chase & Co. | 979,826 | $207M | 1.2% | $210.86 * | $39.75 | +415.6% | Common Stock | 46625H100 |
| IBKR | Interactive Brokers Group Inc | 1,454,505 | $203M | 1.1% | $139.36 * | $13.57 | +126.4% | Common Stock | 45841N107 |
| ACN | Accenture Plc | 552,645 | $195M | 1.1% | $353.48 * | $281.08 | +14.8% | Common Stock | G1151C101 |
| IQV | IQVIA Holdings Inc | 750,256 | $178M | 1.0% | $236.97 | $119.35 | +97.8% | Common Stock | 46266C105 |
| DHR | Danaher Corporation | 587,141 | $163M | 0.9% | $278.02 * | $231.40 | +13.4% | Common Stock | 235851102 |
| SHW | The Sherwin-Williams Company | 377,059 | $144M | 0.8% | $381.67 * | $255.93 | +34.8% | Common Stock | 824348106 |
| CB | Chubb Limited | 462,026 | $133M | 0.7% | $288.39 * | $144.21 | +87.8% | Common Stock | H1467J104 |
| META | Meta Platforms Inc | 213,101 | $122M | 0.7% | $572.44 * | $229.95 | +122.7% | Common Stock | 30303M102 |
| GWRE | Guidewire Software Inc | 639,758 | $117M | 0.7% | $182.94 * | $100.98 | +50.4% | Common Stock | 40171V100 |
| TJX | TJX Companies Inc. | 991,534 | $117M | 0.7% | $117.54 * | $43.86 | +157.0% | Common Stock | 872540109 |
| ADSK | Autodesk Inc | 411,582 | $113M | 0.6% | $275.48 * | $221.82 | +13.5% | Common Stock | 052769106 |
| AME | AMETEK Inc | 649,078 | $111M | 0.6% | $171.71 * | $130.83 | +26.4% | Common Stock | 031100100 |
| BRK/B | Berkshire Hathaway Inc - B | 231,686 | $107M | 0.6% | $460.26 * | $166.53 | +165.5% | Common Stock | 084670702 |
| HDB | HDFC Bank Ltd ADR | 1,657,932 | $104M | 0.6% | $62.56 | $60.27 | — | ADR | 40415F101 |
| MDLZ | Mondelez International Inc. | 1,394,474 | $103M | 0.6% | $73.67 * | $40.74 | +64.9% | Common Stock | 609207105 |
| TD | Toronto-Dominion Bank | 1,521,200 | $96.3M | 0.5% | $63.30 * | $44.64 | +32.4% | Common Stock | 891160509 |
| DEO | Diageo Plc ADR | 619,615 | $86.96M | 0.5% | $140.34 | $119.12 | — | ADR | 25243Q205 |
| OZK | Bank OZK | 1,992,471 | $85.66M | 0.5% | $42.99 * | $27.76 | +44.5% | Common Stock | 06417N103 |
| SITE | SiteOne Landscape Supply Inc | 554,039 | $83.61M | 0.5% | $150.91 * | $162.15 | -15.4% | Common Stock | 82982L103 |
| JNJ | Johnson & Johnson | 511,972 | $82.97M | 0.5% | $162.06 * | $62.55 | +144.1% | Common Stock | 478160104 |
| PG | Procter & Gamble Company | 462,972 | $80.19M | 0.4% | $173.20 * | $55.88 | +193.9% | Common Stock | 742718109 |
| ENB | Enbridge Inc | 1,815,407 | $73.83M | 0.4% | $40.67 * | $24.92 | +42.5% | Common Stock | 29250N105 |
| CDNS | Cadence Design Systems Inc | 243,093 | $65.89M | 0.4% | $271.03 * | $276.46 | 0.0% | Common Stock | 127387108 |
| PEG | Public Service Enterprises Group | 731,607 | $65.27M | 0.4% | $89.21 * | $58.25 | +31.1% | Common Stock | 744573106 |
| MNST | Monster Beverage Corp | 1,237,674 | $64.57M | 0.4% | $52.17 * | $49.06 | +1.0% | Common Stock | 61174X109 |
| AFG | American Financial Group Inc/OH | 463,865 | $62.44M | 0.3% | $134.60 * | $64.05 | +81.5% | Common Stock | 025932104 |
| RELX | Relx Plc ADR | 1,165,886 | $55.33M | 0.3% | $47.46 | $21.29 | — | ADR | 759530108 |
| CL | Colgate-Palmolive Company | 473,840 | $49.19M | 0.3% | $103.81 * | $46.80 | +111.4% | Common Stock | 194162103 |
| CME | CME Group Inc. | 222,060 | $49M | 0.3% | $220.65 * | $185.23 | +6.0% | Common Stock | 12572Q105 |
| COST | Costco Wholesale Corporation | 52,270 | $46.34M | 0.3% | $886.52 * | $160.22 | +438.0% | Common Stock | 22160K105 |
| EL | Estee Lauder Companies Inc - A | 443,496 | $44.21M | 0.2% | $99.69 * | $146.54 | -37.0% | Common Stock | 518439104 |
| TSM | Taiwan Semiconductor Manufactng ADR | 252,671 | $43.88M | 0.2% | $173.67 | $71.14 | — | ADR | 874039100 |
| — | CyberArk Software Ltd ADR | 145,897 | $42.55M | 0.2% | $291.61 | $130.22 | — | Common Stock | M2682V108 |
| — | Unilever Plc ADR | 643,813 | $41.82M | 0.2% | $64.96 | $58.18 | — | ADR | 904767704 |
| AX | Axos Financial Inc | 614,338 | $38.63M | 0.2% | $62.88 * | $38.78 | +69.5% | Common Stock | 05465C100 |
| LCII | LCI Industries | 286,209 | $34.5M | 0.2% | $120.54 * | $96.05 | +10.7% | Common Stock | 50189K103 |
| PGR | Progressive Corp/The | 135,599 | $34.41M | 0.2% | $253.76 * | $87.92 | +143.6% | Common Stock | 743315103 |
| VRSK | Verisk Analytics Inc - A | 119,788 | $32.1M | 0.2% | $267.96 | $85.18 | +214.9% | Common Stock | 92345Y106 |
| SFBS | ServisFirst Bancshares Inc | 380,364 | $30.6M | 0.2% | $80.45 * | $51.68 | +43.5% | Common Stock | 81768T108 |
| SAP | SAP AG ADR | 128,036 | $29.33M | 0.2% | $229.10 | $92.45 | — | ADR | 803054204 |
| CACC | Credit Acceptance Corp. | 64,982 | $28.81M | 0.2% | $443.42 * | $426.06 | +15.3% | Common Stock | 225310101 |
| SPY | SPDR S&P 500 ETF Trust | 42,348 | $24.3M | 0.1% | $573.76 | $307.35 | — | ETP | 78462F103 |
| ASML | ASML Holding NV-NY Reg Shs | 28,731 | $23.94M | 0.1% | $833.25 | $365.13 | — | NY Reg Shrs | N07059210 |
| ALC | Alcon Inc. | 222,158 | $22.23M | 0.1% | $100.07 * | $64.12 | +46.2% | Common Stock | H01301128 |
| ADP | Automatic Data Processing Inc. | 76,329 | $21.12M | 0.1% | $276.73 * | $64.54 | +292.8% | Common Stock | 053015103 |
| LLY | Eli Lilly & Company | 23,749 | $21.04M | 0.1% | $885.94 | $64.22 | +1286.5% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corporation | 169,002 | $19.81M | 0.1% | $117.22 * | $54.24 | +102.9% | Common Stock | 30231G102 |
| ABBV | Abbvie Inc | 99,358 | $19.62M | 0.1% | $197.48 * | $38.84 | +360.0% | Common Stock | 00287Y109 |
| PBA | Pembina Pipeline Corporation | 461,654 | $19.05M | 0.1% | $41.27 * | $20.20 | +84.3% | Common Stock | 706327103 |
| ZTS | Zoetis Inc. | 87,875 | $17.17M | 0.1% | $195.38 * | $73.90 | +145.4% | Common Stock | 98978V103 |
| SLF | Sun Life Financial Inc. | 222,432 | $12.92M | 0.1% | $58.07 * | $35.80 | +46.0% | Common Stock | 866796105 |
| AAPL | Apple Inc. | 52,131 | $12.15M | 0.1% | $233.00 * | $106.80 | +107.8% | Common Stock | 037833100 |
| TU | TELUS Corp | 711,412 | $11.95M | 0.1% | $16.80 * | $20.52 | -21.3% | Common Stock | 87971M103 |
| CMCSA | Comcast Corp - A | 259,636 | $10.84M | 0.1% | $41.77 * | $27.22 | +38.7% | Common Stock | 20030N101 |
| NTR | Nutrien Ltd | 210,869 | $10.14M | 0.1% | $48.11 * | $38.33 | +20.4% | Common Stock | 67077M108 |
| TFPM | Triple Flag Precious Metals Corp | 576,591 | $9.347M | 0.1% | $16.21 | $13.02 | +22.7% | Common Stock | 89679M104 |
| TCOM | Trip.com Group Ltd - ADR | 155,471 | $9.24M | 0.1% | $59.43 | $33.01 | — | Common Stock | 89677Q107 |
| NU | NU Holdings Ltd/Cayman Islands | 658,289 | $8.986M | 0.1% | $13.65 | $5.04 | +167.1% | Common Stock | G6683N103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 73,497 | $8.751M | 0.0% | $119.07 | $77.66 | — | ADR | 670100205 |
| BKNG | Booking Holdings Inc | 1,967 | $8.285M | 0.0% | $4212.12 * | $1923.43 | +97.3% | Common Stock | 09857L108 |
| SE | Sea Ltd | 84,516 | $7.968M | 0.0% | $94.28 | $59.14 | — | ADR | 81141R100 |
| BCE | BCE Inc. | 222,851 | $7.756M | 0.0% | $34.81 * | $28.78 | +5.7% | Common Stock | 05534B760 |
| BAP | Credicorp Ltd ADR | 38,652 | $6.995M | 0.0% | $180.97 * | $126.18 | +26.1% | Common Stock | G2519Y108 |
| HLN | Haleon PLC | 640,493 | $6.776M | 0.0% | $10.58 | $10.58 | — | Common Stock | 405552100 |
| XP | XP Inc | 376,523 | $6.755M | 0.0% | $17.94 | $28.73 | -36.5% | Common Stock | G98239109 |
| NVS | Novartis AG ADR | 56,767 | $6.529M | 0.0% | $115.02 | $81.27 | — | ADR | 66987V109 |
| INFY | Infosys Ltd ADR | 267,952 | $5.967M | 0.0% | $22.27 | $17.61 | — | ADR | 456788108 |
| SU | Suncor Energy Inc. | 153,958 | $5.689M | 0.0% | $36.95 | $21.30 | +74.2% | Common Stock | 867224107 |
| YUMC | Yum China Holdings Inc | 124,835 | $5.62M | 0.0% | $45.02 * | $51.09 | -34.8% | Common Stock | 98850P109 |
| KO | Coca-Cola Company | 75,518 | $5.427M | 0.0% | $71.86 * | $35.58 | +84.5% | Common Stock | 191216100 |
| CVX | Chevron Corporation | 36,385 | $5.358M | 0.0% | $147.27 * | $67.65 | +106.9% | Common Stock | 166764100 |
| CP | Canadian Pacific Kansas City Ltd | 62,432 | $5.346M | 0.0% | $85.62 * | $76.03 | +7.1% | Common Stock | 13646K108 |
| EMR | Emerson Electric Co. | 46,360 | $5.07M | 0.0% | $109.37 * | $40.02 | +162.5% | Common Stock | 291011104 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 47,123 | $4.652M | 0.0% | $98.71 | $88.72 | — | ADR | 344419106 |
| MELI | MercadoLibre Inc | 2,262 | $4.642M | 0.0% | $2051.96 * | $1593.88 | +18.1% | Common Stock | 58733R102 |
| PFE | Pfizer Inc. | 151,224 | $4.376M | 0.0% | $28.94 * | $16.46 | +62.1% | Common Stock | 717081103 |
| MCD | McDonald's Corporation | 14,003 | $4.264M | 0.0% | $304.51 * | $116.65 | +128.6% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 36,320 | $4.124M | 0.0% | $113.56 | $36.22 | +211.8% | Common Stock | 58933Y105 |
| NKE | NIKE Inc | 45,528 | $4.025M | 0.0% | $88.40 * | $42.84 | +77.4% | Common Stock | 654106103 |
| ATS | ATS Corp | 137,812 | $4.003M | 0.0% | $29.05 | $36.03 | -19.8% | Common Stock | 00217Y104 |
| KMB | Kimberly-Clark Corporation | 23,317 | $3.318M | 0.0% | $142.28 * | $63.06 | +112.8% | Common Stock | 494368103 |
| CM | Canadian Imperial Bank of Commerce | 52,849 | $3.245M | 0.0% | $61.41 * | $44.74 | +16.0% | Common Stock | 136069101 |
| — | TotalEnergies SE - ADR | 47,381 | $3.062M | 0.0% | $64.62 | $46.01 | — | ADR | 89151E109 |
| DUK | Duke Energy Corporation | 24,383 | $2.811M | 0.0% | $115.30 * | $52.72 | +100.9% | Common Stock | 26441C204 |
| CVS | CVS Health Corporation | 44,045 | $2.77M | 0.0% | $62.88 * | $45.49 | +21.3% | Common Stock | 126650100 |
| NGG | National Grid Plc ADR | 36,838 | $2.567M | 0.0% | $69.67 | $63.46 | — | ADR | 636274409 |
| DOO | Brp Inc. / ca Sub Voting | 42,427 | $2.528M | 0.0% | $59.58 * | $65.11 | 0.0% | Common Stock | 05577W200 |
| ALL | Allstate Corporation | 12,136 | $2.302M | 0.0% | $189.65 * | $58.40 | +196.0% | Common Stock | 020002101 |
| PM | Philip Morris International Inc. | 18,900 | $2.294M | 0.0% | $121.40 * | $52.29 | +110.0% | Common Stock | 718172109 |
| XEL | Xcel Energy Inc. | 35,000 | $2.285M | 0.0% | $65.30 * | $30.33 | +86.5% | Common Stock | 98389B100 |
| IFF | International Flavors & Fragrances | 19,400 | $2.036M | 0.0% | $104.93 * | $58.18 | +66.0% | Common Stock | 459506101 |
| IMO | Imperial Oil Limited | 28,641 | $2.017M | 0.0% | $70.43 * | $34.98 | +95.1% | Common Stock | 453038408 |
| EOG | EOG Resources Inc. | 16,111 | $1.981M | 0.0% | $122.93 * | $57.97 | +107.7% | Common Stock | 26875P101 |
| V | Visa Inc - A | 6,995 | $1.923M | 0.0% | $274.95 * | $159.97 | +67.3% | Common Stock | 92826C839 |
| CNQ | Canadian Natural Resources | 51,602 | $1.715M | 0.0% | $33.24 | $30.73 | +7.9% | Common Stock | 136385101 |
| MET | MetLife Inc. | 19,445 | $1.604M | 0.0% | $82.48 * | $24.43 | +194.2% | Common Stock | 59156R108 |
| AFL | Aflac Incorporated | 13,200 | $1.476M | 0.0% | $111.80 * | $32.49 | +204.0% | Common Stock | 001055102 |
| BF/A | Brown-Forman Corp - A | 30,558 | $1.469M | 0.0% | $48.08 * | $24.13 | +80.2% | Common Stock | 115637100 |
| GLD | SPDR Gold Trust | 5,900 | $1.434M | 0.0% | $243.06 | $170.47 | — | ETP | 78463V107 |
| ZBH | Zimmer Biomet Holdings Inc | 12,980 | $1.401M | 0.0% | $107.95 | $114.42 | -6.0% | Common Stock | 98956P102 |
| ING | ING Groep N.V. ADR | 76,373 | $1.387M | 0.0% | $18.16 | $17.72 | — | ADR | 456837103 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.382M | 0.0% | $691180.00 * | $407438.40 | +62.9% | Common Stock | 084670108 |
| SHEL | Shell PLC - ADR | 20,902 | $1.378M | 0.0% | $65.95 | $54.93 | — | ADR | 780259305 |
| HD | Home Depot Inc. | 3,199 | $1.296M | 0.0% | $405.20 * | $234.23 | +50.6% | Common Stock | 437076102 |
| EFA | iShares MSCI EAFE Index Fund | 14,000 | $1.171M | 0.0% | $83.63 | $71.21 | — | ETP | 464287465 |
| WMT | Wal-Mart Stores Inc. | 13,493 | $1.09M | 0.0% | $80.75 * | $41.46 | +74.8% | Common Stock | 931142103 |
| BF/B | Brown-Forman Corp - B | 21,569 | $1.061M | 0.0% | $49.20 * | $37.02 | +16.9% | Common Stock | 115637209 |
| AZN | Astrazeneca PLC | 12,392 | $965K | 0.0% | $77.91 | $70.12 | — | ADR | 046353108 |
| WFC | Wells Fargo & Company | 17,049 | $963K | 0.0% | $56.49 * | $37.32 | +47.0% | Common Stock | 949746101 |
| RCI | Rogers Communications Inc - B | 23,187 | $933K | 0.0% | $40.25 * | $42.90 | -8.8% | Common Stock | 775109200 |
| NVDA | NVIDIA Corporation | 7,630 | $927K | 0.0% | $121.44 * | $94.34 | +25.2% | Common Stock | 67066G104 |
| FTS | Fortis Inc. | 19,705 | $896K | 0.0% | $45.49 * | $29.52 | +37.6% | Common Stock | 349553107 |
| MMM | 3M Company | 6,109 | $835K | 0.0% | $136.70 * | $83.58 | +42.6% | Common Stock | 88579Y101 |
| LOW | Lowe's Companies Inc. | 3,080 | $834K | 0.0% | $270.85 * | $91.90 | +157.0% | Common Stock | 548661107 |
| IHG | Intercontinental Hotels-ADR | 7,531 | $832K | 0.0% | $110.49 | $62.46 | — | ADR | 45857P806 |
| USB | US Bancorp | 15,952 | $729K | 0.0% | $45.73 * | $31.43 | +30.8% | Common Stock | 902973304 |
| MDT | Medtronic Inc. Plc | 7,923 | $713K | 0.0% | $90.03 * | $66.12 | +22.2% | Common Stock | G5960L103 |
| SNN | Smith & Nephew Plc ADR | 22,100 | $688K | 0.0% | $31.14 | $32.72 | — | ADR | 83175M205 |
| — | Barrick Gold Corporation | 33,890 | $675K | 0.0% | $19.91 | $18.27 | — | Common Stock | 067901108 |
| CTAS | Cintas Corporation | 3,200 | $659K | 0.0% | $205.88 * | $157.09 | +21.5% | Common Stock | 172908105 |
| MTB | M&T Bank Corporation | 3,655 | $651K | 0.0% | $178.12 * | $83.40 | +90.8% | Common Stock | 55261F104 |
| COO | Cooper Cos Inc/the | 5,800 | $640K | 0.0% | $110.34 * | $96.75 | +0.6% | Common Stock | 216648501 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,280 | $598K | 0.0% | $48.68 | $46.91 | — | ETP | 46432F859 |
| IYW | iShares US Technology ETF | 3,595 | $545K | 0.0% | $151.62 | $150.50 | — | ETP | 464287721 |
| MO | Altria Group Inc. | 10,300 | $526K | 0.0% | $51.04 * | $24.61 | +85.0% | Common Stock | 02209S103 |
| HLT | Hilton Worldwide Holdings Inc. | 2,045 | $471K | 0.0% | $230.50 * | $83.09 | +159.7% | Common Stock | 43300A203 |
| WCN | Waste Connections Inc. | 2,588 | $463K | 0.0% | $178.95 | $149.30 | +20.3% | Common Stock | 94106B101 |
| TXN | Texas Instruments Incorporated | 2,225 | $460K | 0.0% | $206.57 * | $133.29 | +44.8% | Common Stock | 882508104 |
| ADBE | Adobe Inc. | 870 | $450K | 0.0% | $517.78 * | $575.37 | -4.7% | Common Stock | 00724F101 |
| CDW | CDW Corp/DE | 1,949 | $441K | 0.0% | $226.30 * | $140.79 | +54.5% | Common Stock | 12514G108 |
| AEM | Agnico Eagle Mines Limited | 4,776 | $385K | 0.0% | $80.65 * | $75.86 | 0.0% | Common Stock | 008474108 |
| D | Dominion Energy | 6,651 | $384K | 0.0% | $57.79 * | $49.43 | +3.5% | Common Stock | 25746U109 |
| EEM | iShares MSCI Emerging Market | 8,341 | $383K | 0.0% | $45.86 | $42.96 | — | ETP | 464287234 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $379K | 0.0% | $223.09 * | $76.73 | +182.7% | Common Stock | 571748102 |
| JD | JD.com Inc ADR | 9,466 | $379K | 0.0% | $40.00 | $40.00 | — | ADR | 47215P106 |
| TECK | Teck Resources Limited - B | 7,062 | $369K | 0.0% | $52.29 * | $47.62 | 0.0% | Common Stock | 878742204 |
| AVGO | Broadcom Inc | 2,100 | $362K | 0.0% | $172.50 * | $151.43 | +4.3% | Common Stock | 11135F101 |
| WFG | West Fraser Timber Co. Ltd. | 3,590 | $350K | 0.0% | $97.54 * | $71.02 | +20.7% | Common Stock | 952845105 |
| ROST | Ross Stores Inc. | 2,284 | $344K | 0.0% | $150.51 * | $121.76 | +19.4% | Common Stock | 778296103 |
| CVE | Cenovus Energy Inc. | 20,148 | $337K | 0.0% | $16.74 * | $16.72 | +7.1% | Common Stock | 15135U109 |
| IVV | iShares S&P 500 ETF | 558 | $322K | 0.0% | $576.82 | $547.23 | — | ETP | 464287200 |
| APD | Air Products & Chemicals Inc. | 1,000 | $298K | 0.0% | $297.74 * | $216.49 | +21.6% | Common Stock | 009158106 |
| HON | Honeywell International Inc. | 1,370 | $283K | 0.0% | $206.71 * | $144.93 | +30.0% | Common Stock | 438516106 |
| ITW | Illinois Tool Works Inc. | 1,062 | $278K | 0.0% | $262.07 * | $190.28 | +24.7% | Common Stock | 452308109 |
| CAT | Caterpillar Inc. | 705 | $276K | 0.0% | $391.12 * | $206.59 | +63.9% | Common Stock | 149123101 |
| VLO | Valero Energy Corporation | 1,992 | $269K | 0.0% | $135.03 * | $78.99 | +76.5% | Common Stock | 91913Y100 |
| CAH | Cardinal Health Inc. | 2,250 | $249K | 0.0% | $110.52 * | $80.59 | +27.0% | Common Stock | 14149Y108 |
| TRV | Travelers Companies Inc. | 1,043 | $244K | 0.0% | $234.12 * | $206.72 | +4.2% | Common Stock | 89417E109 |
| HIFS | Hingham Institution For Savings | 995 | $242K | 0.0% | $243.31 * | $227.01 | 0.0% | Common Stock | 433323102 |
| TT | Trane Technologies plc | 600 | $233K | 0.0% | $388.73 * | $343.07 | 0.0% | Common Stock | G8994E103 |
| UNP | Union Pacific Corporation | 944 | $233K | 0.0% | $246.48 * | $209.24 | +12.1% | Common Stock | 907818108 |
| BIP | Brookfield Infrastructure Partners LP | 6,400 | $225K | 0.0% | $35.14 | $35.14 | — | Ltd Part | G16252101 |
| AOS | Smith A.O Corp | 2,494 | $224K | 0.0% | $89.83 * | $71.01 | +13.5% | Common Stock | 831865209 |
| PH | Parker Hannifin Corporation | 345 | $218K | 0.0% | $631.82 * | $560.34 | 0.0% | Common Stock | 701094104 |
| BIDU | Baidu Inc. Sponsored ADR | 2,022 | $213K | 0.0% | $105.29 | $105.29 | — | ADR | 056752108 |
| EXPD | Expeditors International of Washington Inc. | 1,580 | $208K | 0.0% | $131.40 * | $120.24 | 0.0% | Common Stock | 302130109 |
| ABEV | Ambev SA ADR | 44,795 | $109K | 0.0% | $2.44 | $2.87 | — | ADR | 02319V103 |