CIK: 0001123778 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $17.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | 18,297,896 | $1.051B | 6.1% | $57.45 * | $21.82 | +71.5% | Common Stock | 11271J107 |
| CNI | Canadian National Railway Company | 9,159,075 | $927M | 5.4% | $101.16 * | $59.92 | +78.4% | Common Stock | 136375102 |
| BMO | Bank of Montreal | 6,711,773 | $651M | 3.8% | $97.03 * | $85.29 | +6.7% | Common Stock | 063671101 |
| BNS | Bank of Nova Scotia | 11,750,934 | $628M | 3.7% | $53.47 * | $33.29 | +55.1% | Common Stock | 064149107 |
| CAE | CAE Inc. | 23,994,091 | $607M | 3.5% | $25.29 * | $18.34 | +15.0% | Common Stock | 124765108 |
| MSFT | Microsoft Corporation | 1,371,654 | $573M | 3.3% | $417.54 | $53.48 | +689.7% | Common Stock | 594918104 |
| TRP | TC Energy Corp. | 11,797,379 | $550M | 3.2% | $46.58 * | $35.92 | +26.8% | Common Stock | 87807B107 |
| TRI | Thomson Reuters Corp | 3,353,428 | $537M | 3.1% | $160.03 | $122.38 | +32.3% | Common Stock | 884903808 |
| OTEX | Open Text Corporation | 18,547,256 | $523M | 3.1% | $28.19 * | $26.10 | +13.1% | Common Stock | 683715106 |
| MFC | Manulife Financial Corporation | 16,160,979 | $495M | 2.9% | $30.61 | $15.64 | +98.1% | Common Stock | 56501R106 |
| GIB | CGI Inc. | 4,341,175 | $473M | 2.8% | $109.00 * | $67.34 | +66.0% | Common Stock | 12532H104 |
| SHOP | Shopify Inc. Class - A | 4,116,015 | $436M | 2.6% | $105.97 * | $53.99 | +80.1% | Common Stock | 82509L107 |
| AMZN | Amazon.Com Inc | 2,009,385 | $436M | 2.6% | $217.01 * | $124.33 | +64.6% | Common Stock | 023135106 |
| GIL | Gildan Activewear Inc. | 8,773,086 | $411M | 2.4% | $46.87 | $25.30 | +87.5% | Common Stock | 375916103 |
| QSR | Restaurant Brands International Inc. | 6,330,904 | $411M | 2.4% | $64.91 * | $60.85 | +14.0% | Common Stock | 76131D103 |
| STN | Stantec Inc | 4,997,846 | $391M | 2.3% | $78.16 | $24.08 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 3,219,986 | $377M | 2.2% | $117.03 * | $127.70 | -3.8% | Common Stock | 351858105 |
| MA | Mastercard Inc - A | 610,962 | $319M | 1.9% | $521.85 | $179.09 | +187.4% | Common Stock | 57636Q104 |
| MGA | Magna International Inc - A | 7,496,860 | $312M | 1.8% | $41.63 | $39.73 | +3.5% | Common Stock | 559222401 |
| DSGX | Descartes Systems Group Inc | 2,706,032 | $306M | 1.8% | $113.16 | $18.76 | +494.3% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 607,582 | $305M | 1.8% | $501.53 * | $169.28 | +226.6% | Common Stock | 91324P102 |
| FISV | Fiserv Inc. | 1,358,882 | $279M | 1.6% | $205.42 | $68.16 | +199.5% | Common Stock | 337738108 |
| CIGI | Colliers International Group Inc | 2,044,558 | $277M | 1.6% | $135.51 * | $124.24 | +18.5% | Common Stock | 194693107 |
| ABT | Abbott Laboratories | 2,262,391 | $254M | 1.5% | $112.25 | $49.55 | +128.7% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc - A | 1,349,673 | $252M | 1.5% | $186.51 * | $106.85 | +63.0% | Common Stock | 02079K305 |
| RY | Royal Bank of Canada | 2,019,759 | $243M | 1.4% | $120.51 * | $64.89 | +90.2% | Common Stock | 780087102 |
| GOOG | Alphabet Inc - C | 1,243,510 | $237M | 1.4% | $190.44 * | $106.37 | +65.2% | Common Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 972,123 | $233M | 1.4% | $239.71 * | $39.75 | +473.6% | Common Stock | 46625H100 |
| ORCL | Oracle Corporation | 1,391,121 | $230M | 1.3% | $165.21 * | $34.96 | +403.0% | Common Stock | 68389X105 |
| BSX | Boston Scientific Corporation | 2,519,272 | $223M | 1.3% | $88.42 | $38.61 | +128.0% | Common Stock | 101137107 |
| CPRT | Copart Inc | 3,865,070 | $220M | 1.3% | $56.85 | $34.70 | +64.1% | Common Stock | 217204106 |
| IBKR | Interactive Brokers Group Inc | 1,239,524 | $217M | 1.3% | $174.91 * | $13.57 | +208.3% | Common Stock | 45841N107 |
| PEP | PepsiCo Inc. | 1,353,630 | $204M | 1.2% | $151.07 * | $90.41 | +73.1% | Common Stock | 713448108 |
| BDX | Becton Dickinson and Company | 862,836 | $194M | 1.1% | $224.68 | $165.96 | +35.7% | Common Stock | 075887109 |
| ACN | Accenture Plc | 542,896 | $191M | 1.1% | $351.79 | $281.08 | +26.2% | Common Stock | G1151C101 |
| IQV | IQVIA Holdings Inc | 719,874 | $140M | 0.8% | $194.90 * | $119.35 | +76.7% | Common Stock | 46266C105 |
| DHR | Danaher Corporation | 570,323 | $130M | 0.8% | $227.85 * | $231.40 | +5.4% | Common Stock | 235851102 |
| CB | Chubb Limited | 456,532 | $126M | 0.7% | $276.30 | $144.21 | +95.1% | Common Stock | H1467J104 |
| SHW | The Sherwin-Williams Company | 365,322 | $123M | 0.7% | $337.67 * | $255.93 | +44.4% | Common Stock | 824348106 |
| ADSK | Autodesk Inc | 414,120 | $122M | 0.7% | $295.57 | $221.82 | +33.2% | Common Stock | 052769106 |
| AME | AMETEK Inc | 629,766 | $113M | 0.7% | $178.67 | $130.83 | +38.2% | Common Stock | 031100100 |
| TJX | TJX Companies Inc. | 932,188 | $111M | 0.6% | $119.20 | $43.86 | +168.4% | Common Stock | 872540109 |
| HDB | HDFC Bank Ltd ADR | 1,698,012 | $108M | 0.6% | $63.86 | $60.36 | — | ADR | 40415F101 |
| META | Meta Platforms Inc | 182,223 | $107M | 0.6% | $585.51 | $229.95 | +154.3% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc - B | 232,962 | $106M | 0.6% | $453.28 | $166.53 | +177.3% | Common Stock | 084670702 |
| GWRE | Guidewire Software Inc | 534,615 | $88.4M | 0.5% | $165.35 * | $100.98 | +85.0% | Common Stock | 40171V100 |
| CDNS | Cadence Design Systems Inc | 284,470 | $85.47M | 0.5% | $300.46 * | $278.53 | +4.4% | Common Stock | 127387108 |
| OZK | Bank OZK | 1,854,885 | $81.28M | 0.5% | $43.82 | $27.76 | +56.8% | Common Stock | 06417N103 |
| DEO | Diageo Plc ADR | 623,534 | $79.27M | 0.5% | $127.13 | $119.12 | — | ADR | 25243Q205 |
| TD | Toronto-Dominion Bank | 1,472,075 | $78.33M | 0.5% | $53.21 * | $44.64 | +25.7% | Common Stock | 891160509 |
| ENB | Enbridge Inc | 1,791,976 | $76.02M | 0.4% | $42.42 * | $24.92 | +57.4% | Common Stock | 29250N105 |
| MDLZ | Mondelez International Inc. | 1,291,561 | $75.76M | 0.4% | $58.66 * | $40.74 | +56.1% | Common Stock | 609207105 |
| PG | Procter & Gamble Company | 429,274 | $71.97M | 0.4% | $167.65 | $55.88 | +196.6% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 488,573 | $70.66M | 0.4% | $144.62 * | $62.55 | +139.2% | Common Stock | 478160104 |
| SITE | SiteOne Landscape Supply Inc | 517,019 | $68.13M | 0.4% | $131.77 * | $162.15 | -11.0% | Common Stock | 82982L103 |
| MNST | Monster Beverage Corp | 1,114,307 | $57.34M | 0.3% | $51.46 * | $49.06 | +8.0% | Common Stock | 61174X109 |
| RELX | Relx Plc ADR | 1,202,753 | $54.63M | 0.3% | $45.42 | $22.03 | — | ADR | 759530108 |
| CME | CME Group Inc. | 223,879 | $51.99M | 0.3% | $232.23 * | $185.23 | +18.6% | Common Stock | 12572Q105 |
| AFG | American Financial Group Inc/OH | 386,973 | $51.08M | 0.3% | $131.99 * | $64.05 | +96.7% | Common Stock | 025932104 |
| TSM | Taiwan Semiconductor Manufactng ADR | 243,958 | $48.18M | 0.3% | $197.49 | $71.14 | — | ADR | 874039100 |
| — | CyberArk Software Ltd ADR | 140,653 | $46.86M | 0.3% | $333.15 | $130.22 | — | Common Stock | M2682V108 |
| COST | Costco Wholesale Corporation | 50,786 | $46.53M | 0.3% | $916.27 | $160.22 | +475.9% | Common Stock | 22160K105 |
| PEG | Public Service Enterprises Group | 541,507 | $45.75M | 0.3% | $84.49 | $58.25 | +46.4% | Common Stock | 744573106 |
| CL | Colgate-Palmolive Company | 465,390 | $42.31M | 0.2% | $90.91 * | $46.80 | +98.9% | Common Stock | 194162103 |
| ASML | ASML Holding NV-NY Reg Shs | 58,643 | $40.64M | 0.2% | $693.08 | $532.41 | — | NY Reg Shrs | N07059210 |
| — | Unilever Plc ADR | 664,094 | $37.65M | 0.2% | $56.70 | $58.14 | — | ADR | 904767704 |
| CACC | Credit Acceptance Corp. | 73,135 | $33.14M | 0.2% | $453.16 * | $430.26 | +7.8% | Common Stock | 225310101 |
| VRSK | Verisk Analytics Inc - A | 114,091 | $31.42M | 0.2% | $275.43 | $85.18 | +224.1% | Common Stock | 92345Y106 |
| SAP | SAP AG ADR | 125,620 | $30.93M | 0.2% | $246.21 | $92.45 | — | ADR | 803054204 |
| EL | Estee Lauder Companies Inc - A | 395,444 | $29.65M | 0.2% | $74.98 * | $146.54 | -47.2% | Common Stock | 518439104 |
| AX | Axos Financial Inc | 404,939 | $28.28M | 0.2% | $69.85 * | $38.78 | +88.2% | Common Stock | 05465C100 |
| SFBS | ServisFirst Bancshares Inc | 316,675 | $25.8M | 0.2% | $81.46 * | $51.68 | +68.1% | Common Stock | 81768T108 |
| SPY | SPDR S&P 500 ETF Trust | 42,263 | $24.77M | 0.1% | $586.08 | $307.35 | — | ETP | 78462F103 |
| LCII | LCI Industries | 239,455 | $23.8M | 0.1% | $99.41 * | $96.05 | +14.0% | Common Stock | 50189K103 |
| PGR | Progressive Corp/The | 95,856 | $22.17M | 0.1% | $231.23 | $87.92 | +163.8% | Common Stock | 743315103 |
| ALC | Alcon Inc. | 238,082 | $20.21M | 0.1% | $84.89 * | $65.84 | +36.5% | Common Stock | H01301128 |
| ADP | Automatic Data Processing Inc. | 66,564 | $19.49M | 0.1% | $292.73 | $64.54 | +346.1% | Common Stock | 053015103 |
| XOM | Exxon Mobil Corporation | 167,711 | $18.04M | 0.1% | $107.57 * | $54.24 | +107.2% | Common Stock | 30231G102 |
| ABBV | Abbvie Inc | 99,228 | $17.63M | 0.1% | $177.70 | $38.84 | +356.7% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Company | 22,762 | $17.57M | 0.1% | $772.00 * | $64.22 | +1178.7% | Common Stock | 532457108 |
| PBA | Pembina Pipeline Corporation | 456,629 | $16.86M | 0.1% | $36.93 * | $20.20 | +94.6% | Common Stock | 706327103 |
| ZTS | Zoetis Inc. | 85,714 | $13.97M | 0.1% | $162.93 * | $73.90 | +138.6% | Common Stock | 98978V103 |
| AAPL | Apple Inc. | 52,703 | $13.2M | 0.1% | $250.42 * | $108.18 | +116.8% | Common Stock | 037833100 |
| SLF | Sun Life Financial Inc. | 187,148 | $11.11M | 0.1% | $59.35 | $35.80 | +64.8% | Common Stock | 866796105 |
| TU | TELUS Corp | 728,668 | $9.875M | 0.1% | $13.55 * | $20.40 | -24.4% | Common Stock | 87971M103 |
| TCOM | Trip.com Group Ltd - ADR | 136,222 | $9.353M | 0.1% | $68.66 | $33.01 | — | Common Stock | 89677Q107 |
| BKNG | Booking Holdings Inc | 1,863 | $9.256M | 0.1% | $4968.42 * | $1923.43 | +147.7% | Common Stock | 09857L108 |
| NTR | Nutrien Ltd | 205,584 | $9.194M | 0.1% | $44.72 * | $38.33 | +19.9% | Common Stock | 67077M108 |
| TFPM | Triple Flag Precious Metals Corp | 570,183 | $8.563M | 0.1% | $15.02 * | $13.02 | +27.2% | Common stock | 89679M104 |
| CMCSA | Comcast Corp - A | 224,201 | $8.414M | 0.0% | $37.53 * | $27.22 | +46.9% | Common Stock | 20030N101 |
| SE | Sea Ltd | 72,283 | $7.669M | 0.0% | $106.10 | $59.14 | — | ADR | 81141R100 |
| BAP | Credicorp Ltd ADR | 38,551 | $7.067M | 0.0% | $183.32 * | $126.18 | +40.3% | Common Stock | G2519Y108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 77,441 | $6.661M | 0.0% | $86.02 | $78.09 | — | ADR | 670100205 |
| HLN | Haleon PLC | 697,108 | $6.65M | 0.0% | $9.54 | $10.50 | — | Common Stock | 405552100 |
| YUMC | Yum China Holdings Inc | 127,699 | $6.151M | 0.0% | $48.17 | $51.01 | -7.0% | Common Stock | 98850P109 |
| INFY | Infosys Ltd ADR | 267,301 | $5.859M | 0.0% | $21.92 | $17.61 | — | ADR | 456788108 |
| XP | XP Inc | 486,118 | $5.76M | 0.0% | $11.85 * | $25.80 | -39.0% | Common Stock | G98239109 |
| NU | NU Holdings Ltd/Cayman Islands | 554,731 | $5.747M | 0.0% | $10.36 * | $5.04 | +164.1% | Common Stock | G6683N103 |
| EMR | Emerson Electric Co. | 45,660 | $5.659M | 0.0% | $123.93 * | $40.02 | +197.4% | Common Stock | 291011104 |
| MELI | MercadoLibre Inc | 3,249 | $5.525M | 0.0% | $1700.44 * | $1701.23 | +14.5% | Common Stock | 58733R102 |
| SU | Suncor Energy Inc. | 151,596 | $5.408M | 0.0% | $35.68 * | $21.30 | +75.4% | Common Stock | 867224107 |
| NVS | Novartis AG ADR | 53,492 | $5.205M | 0.0% | $97.31 | $81.27 | — | ADR | 66987V109 |
| CVX | Chevron Corporation | 34,417 | $4.985M | 0.0% | $144.84 | $67.65 | +115.1% | Common Stock | 166764100 |
| BCE | BCE Inc. | 208,669 | $4.834M | 0.0% | $23.17 * | $28.78 | -9.1% | Common Stock | 05534B760 |
| CP | Canadian Pacific Kansas City Ltd | 62,733 | $4.54M | 0.0% | $72.37 * | $76.03 | +0.5% | Common Stock | 13646K108 |
| PFE | Pfizer Inc. | 158,433 | $4.203M | 0.0% | $26.53 * | $16.85 | +49.0% | Common Stock | 717081103 |
| ATS | ATS Corp | 134,535 | $4.101M | 0.0% | $30.48 | $36.03 | -15.7% | Common Stock | 00217Y104 |
| MCD | McDonald's Corporation | 14,003 | $4.059M | 0.0% | $289.89 | $116.65 | +148.8% | Common Stock | 580135101 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 47,003 | $4.018M | 0.0% | $85.49 | $88.72 | — | ADR | 344419106 |
| KO | Coca-Cola Company | 60,038 | $3.738M | 0.0% | $62.26 | $35.58 | +77.3% | Common Stock | 191216100 |
| MRK | Merck & Co. Inc. | 35,265 | $3.508M | 0.0% | $99.48 | $36.22 | +172.5% | Common Stock | 58933Y105 |
| NKE | NIKE Inc | 45,283 | $3.427M | 0.0% | $75.67 | $42.84 | +78.5% | Common Stock | 654106103 |
| CM | Canadian Imperial Bank of Commerce | 52,749 | $3.335M | 0.0% | $63.22 * | $44.74 | +37.6% | Common Stock | 136069101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 56,757 | $2.934M | 0.0% | $51.70 | $51.70 | — | ETF | 464288646 |
| KMB | Kimberly-Clark Corporation | 22,367 | $2.931M | 0.0% | $131.04 | $63.06 | +106.3% | Common Stock | 494368103 |
| DUK | Duke Energy Corporation | 24,883 | $2.681M | 0.0% | $107.74 | $53.84 | +102.1% | Common Stock | 26441C204 |
| — | TotalEnergies SE - ADR | 46,486 | $2.533M | 0.0% | $54.50 | $46.01 | — | ADR | 89151E109 |
| XEL | Xcel Energy Inc. | 35,000 | $2.363M | 0.0% | $67.52 * | $30.33 | +112.4% | Common Stock | 98389B100 |
| V | Visa Inc - A | 6,994 | $2.21M | 0.0% | $316.04 * | $159.97 | +86.5% | Common Stock | 92826C839 |
| ALL | Allstate Corporation | 11,386 | $2.195M | 0.0% | $192.79 | $58.40 | +225.0% | Common Stock | 020002101 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 42,579 | $2.193M | 0.0% | $51.51 | $51.51 | — | ETP | 464288638 |
| NGG | National Grid Plc ADR | 36,776 | $2.185M | 0.0% | $59.42 | $63.46 | — | ADR | 636274409 |
| DOO | Brp Inc. / ca Sub Voting | 41,521 | $2.114M | 0.0% | $50.90 | $65.11 | -21.4% | Common Stock | 05577W200 |
| EOG | EOG Resources Inc. | 16,108 | $1.975M | 0.0% | $122.58 | $57.97 | +112.7% | Common Stock | 26875P101 |
| CVS | CVS Health Corporation | 41,395 | $1.858M | 0.0% | $44.89 * | $45.49 | +17.9% | Common Stock | 126650100 |
| IMO | Imperial Oil Limited | 27,911 | $1.719M | 0.0% | $61.60 * | $34.98 | +101.1% | Common Stock | 453038408 |
| IFF | International Flavors & Fragrances | 19,000 | $1.606M | 0.0% | $84.55 * | $58.18 | +57.2% | Common Stock | 459506101 |
| CNQ | Canadian Natural Resources | 51,517 | $1.59M | 0.0% | $30.86 * | $30.73 | +5.7% | Common Stock | 136385101 |
| MET | MetLife Inc. | 17,398 | $1.425M | 0.0% | $81.88 | $24.43 | +230.1% | Common Stock | 59156R108 |
| AFL | Aflac Incorporated | 13,200 | $1.365M | 0.0% | $103.44 * | $32.49 | +227.6% | Common Stock | 001055102 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.362M | 0.0% | $680920.00 | $407438.40 | +70.0% | Common Stock | 084670108 |
| ZBH | Zimmer Biomet Holdings Inc | 12,650 | $1.336M | 0.0% | $105.63 | $114.42 | -7.3% | Common Stock | 98956P102 |
| WMT | Wal-Mart Stores Inc. | 14,343 | $1.296M | 0.0% | $90.35 * | $44.09 | +94.6% | Common Stock | 931142103 |
| ING | ING Groep N.V. ADR | 81,592 | $1.279M | 0.0% | $15.67 | $17.59 | — | ADR | 456837103 |
| HD | Home Depot Inc. | 3,199 | $1.244M | 0.0% | $388.99 * | $234.23 | +69.6% | Common Stock | 437076102 |
| EFA | iShares MSCI EAFE Index Fund | 15,980 | $1.208M | 0.0% | $75.61 | $71.76 | — | ETP | 464287465 |
| SHEL | Shell PLC - ADR | 17,552 | $1.1M | 0.0% | $62.65 | $54.93 | — | ADR | 780259305 |
| GLD | SPDR Gold Trust | 4,487 | $1.086M | 0.0% | $242.13 | $170.47 | — | ETP | 78463V107 |
| WFC | Wells Fargo & Company | 15,390 | $1.081M | 0.0% | $70.24 * | $37.32 | +78.6% | Common Stock | 949746101 |
| AZN | Astrazeneca PLC | 16,047 | $1.051M | 0.0% | $65.52 | $69.07 | — | ADR | 046353108 |
| NVDA | NVIDIA Corporation | 7,476 | $1.004M | 0.0% | $134.29 * | $94.34 | +46.1% | Common Stock | 67066G104 |
| BF/A | Brown-Forman Corp - A | 26,438 | $996K | 0.0% | $37.69 * | $24.13 | +73.2% | Common Stock | 115637100 |
| FTS | Fortis Inc. | 22,417 | $931K | 0.0% | $41.53 | $31.02 | +35.2% | Common Stock | 349553107 |
| IHG | Intercontinental Hotels-ADR | 7,273 | $909K | 0.0% | $124.92 | $62.46 | — | ADR | 45857P806 |
| JD | JD.com Inc ADR | 24,792 | $860K | 0.0% | $34.67 | $36.71 | — | ADR | 47215P106 |
| BF/B | Brown-Forman Corp - B | 21,569 | $819K | 0.0% | $37.98 * | $37.02 | +14.8% | Common Stock | 115637209 |
| LOW | Lowe's Companies Inc. | 3,080 | $760K | 0.0% | $246.80 * | $91.90 | +184.6% | Common Stock | 548661107 |
| PM | Philip Morris International Inc. | 5,850 | $704K | 0.0% | $120.35 | $52.29 | +130.6% | Common Stock | 718172109 |
| MTB | M&T Bank Corporation | 3,655 | $687K | 0.0% | $188.01 * | $83.40 | +130.4% | Common Stock | 55261F104 |
| USB | US Bancorp | 13,252 | $634K | 0.0% | $47.83 * | $31.43 | +48.4% | Common Stock | 902973304 |
| MDT | Medtronic Inc. Plc | 7,923 | $633K | 0.0% | $79.88 * | $66.12 | +26.8% | Common Stock | G5960L103 |
| MMM | 3M Company | 4,899 | $632K | 0.0% | $129.09 | $83.58 | +53.6% | Common Stock | 88579Y101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,430 | $594K | 0.0% | $47.77 | $46.92 | — | ETF | 46432F859 |
| IYW | iShares US Technology ETF | 3,700 | $590K | 0.0% | $159.52 | $150.76 | — | ETP | 464287721 |
| CTAS | Cintas Corporation | 3,200 | $585K | 0.0% | $182.70 * | $157.09 | +32.6% | Common Stock | 172908105 |
| RCI | Rogers Communications Inc - B | 18,684 | $574K | 0.0% | $30.73 * | $42.90 | -16.7% | Common Stock | 775109200 |
| COO | Cooper Cos Inc/the | 5,800 | $533K | 0.0% | $91.93 * | $96.75 | +5.3% | Common Stock | 216648501 |
| SNN | Smith & Nephew Plc ADR | 21,300 | $524K | 0.0% | $24.58 | $32.72 | — | ADR | 83175M205 |
| — | Barrick Gold Corporation | 32,640 | $506K | 0.0% | $15.50 | $18.27 | — | Common Stock | 067901108 |
| MO | Altria Group Inc. | 9,300 | $486K | 0.0% | $52.29 * | $24.61 | +98.4% | Common Stock | 02209S103 |
| WCN | Waste Connections Inc. | 2,768 | $475K | 0.0% | $171.46 * | $151.34 | +19.4% | Common Stock | 94106B101 |
| AVGO | Broadcom Inc | 2,000 | $464K | 0.0% | $231.84 * | $151.43 | +20.8% | Common Stock | 11135F101 |
| TXN | Texas Instruments Incorporated | 2,390 | $448K | 0.0% | $187.51 * | $137.42 | +40.6% | Common Stock | 882508104 |
| HLT | Hilton Worldwide Holdings Inc. | 1,745 | $431K | 0.0% | $247.16 | $83.09 | +193.8% | Common Stock | 43300A203 |
| ADBE | Adobe Inc. | 870 | $387K | 0.0% | $444.68 * | $575.37 | -13.9% | Common Stock | 00724F101 |
| BIP | Brookfield Infrastructure Partners LP | 12,097 | $384K | 0.0% | $31.76 | $33.55 | — | Ltd Part | G16252101 |
| AEM | Agnico Eagle Mines Limited | 4,776 | $373K | 0.0% | $78.19 * | $75.86 | +7.0% | Common Stock | 008474108 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $361K | 0.0% | $212.41 * | $76.73 | +183.8% | Common Stock | 571748102 |
| D | Dominion Energy | 6,651 | $358K | 0.0% | $53.86 | $49.43 | +9.3% | Common Stock | 25746U109 |
| EEM | iShares MSCI Emerging Market | 8,341 | $349K | 0.0% | $41.82 | $42.96 | — | ETP | 464287234 |
| CDW | CDW Corp/DE | 1,949 | $339K | 0.0% | $174.04 * | $140.79 | +35.6% | Common Stock | 12514G108 |
| ROST | Ross Stores Inc. | 2,174 | $329K | 0.0% | $151.27 * | $121.76 | +19.2% | Common Stock | 778296103 |
| IVV | iShares S&P 500 ETF | 558 | $328K | 0.0% | $588.68 | $547.23 | — | ETP | 464287200 |
| WFG | West Fraser Timber Co. Ltd. | 3,590 | $311K | 0.0% | $86.60 * | $71.02 | +32.0% | Common Stock | 952845105 |
| HON | Honeywell International Inc. | 1,370 | $309K | 0.0% | $225.89 * | $144.93 | +40.5% | Common Stock | 438516106 |
| CVE | Cenovus Energy Inc. | 20,148 | $305K | 0.0% | $15.15 * | $16.72 | -6.4% | Common Stock | 15135U109 |
| APD | Air Products & Chemicals Inc. | 1,000 | $290K | 0.0% | $290.04 * | $216.49 | +40.4% | Common Stock | 009158106 |
| TECK | Teck Resources Limited - B | 7,062 | $286K | 0.0% | $40.52 * | $47.62 | -1.9% | Common Stock | 878742204 |
| ITW | Illinois Tool Works Inc. | 1,062 | $269K | 0.0% | $253.56 | $190.28 | +35.2% | Common Stock | 452308109 |
| CAH | Cardinal Health Inc. | 2,250 | $266K | 0.0% | $118.27 * | $80.59 | +42.5% | Common Stock | 14149Y108 |
| SOBO | South Bow Corp | 11,044 | $260K | 0.0% | $23.58 * | $22.97 | 0.0% | Common Stock | 83671M105 |
| CAT | Caterpillar Inc. | 705 | $256K | 0.0% | $362.76 * | $206.59 | +84.8% | Common Stock | 149123101 |
| TRV | Travelers Companies Inc. | 1,040 | $251K | 0.0% | $240.89 | $206.72 | +18.5% | Common Stock | 89417E109 |
| VLO | Valero Energy Corporation | 1,992 | $244K | 0.0% | $122.59 * | $78.99 | +63.5% | Common Stock | 91913Y100 |
| PH | Parker Hannifin Corporation | 366 | $233K | 0.0% | $636.03 * | $565.78 | +15.8% | Common Stock | 701094104 |
| TT | Trane Technologies plc | 600 | $222K | 0.0% | $369.35 * | $343.07 | +14.7% | Common Stock | G8994E103 |
| UNP | Union Pacific Corporation | 944 | $215K | 0.0% | $228.04 | $209.24 | +10.0% | Common Stock | 907818108 |
| BAM | Brookfield Asset Management Ltd | 3,879 | $210K | 0.0% | $54.21 * | $52.10 | 0.0% | Common Stock | 113004105 |
| ABEV | Ambev SA ADR | 47,303 | $87,510 | 0.0% | $1.85 | $2.82 | — | ADR | 02319V103 |