CIK: 0001123778 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $15.96B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Company | 9,216,459 | $897M | 5.6% | $97.30 * | $59.92 | +65.8% | Common Stock | 136375102 |
| BN | Brookfield Corp | 15,845,435 | $829M | 5.2% | $52.33 * | $21.82 | +72.3% | Common Stock | 11271J107 |
| TD | Toronto-Dominion Bank | 12,127,589 | $727M | 4.6% | $59.91 * | $56.57 | +2.9% | Common Stock | 891160509 |
| BMO | Bank of Montreal | 6,549,559 | $625M | 3.9% | $95.48 | $85.29 | +13.0% | Common Stock | 063671101 |
| CAE | CAE Inc. | 23,187,828 | $570M | 3.6% | $24.58 | $18.34 | +32.9% | Common Stock | 124765108 |
| TRI | Thomson Reuters Corp | 3,266,594 | $564M | 3.5% | $172.54 * | $122.38 | +36.1% | Common Stock | 884903808 |
| TRP | TC Energy Corp. | 11,500,319 | $543M | 3.4% | $47.22 * | $35.92 | +26.6% | Common Stock | 87807B107 |
| MSFT | Microsoft Corporation | 1,443,983 | $542M | 3.4% | $375.39 * | $71.10 | +469.8% | Common Stock | 594918104 |
| OTEX | Open Text Corporation | 20,626,538 | $521M | 3.3% | $25.24 * | $26.15 | +1.5% | Common Stock | 683715106 |
| STN | Stantec Inc | 5,640,466 | $467M | 2.9% | $82.88 | $30.77 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 2,864,793 | $451M | 2.8% | $157.26 * | $127.70 | +9.1% | Common Stock | 351858105 |
| GIB | CGI Inc. | 4,263,945 | $426M | 2.7% | $99.82 * | $67.34 | +62.1% | Common Stock | 12532H104 |
| QSR | Restaurant Brands International Inc. | 6,225,039 | $415M | 2.6% | $66.65 * | $60.85 | +6.0% | Common Stock | 76131D103 |
| SHOP | Shopify Inc. Class - A | 3,999,810 | $380M | 2.4% | $95.12 * | $53.99 | +101.8% | Common Stock | 82509L107 |
| AMZN | Amazon.Com Inc | 1,966,455 | $374M | 2.3% | $190.26 * | $124.33 | +74.5% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Incorporated | 595,533 | $312M | 2.0% | $523.75 * | $169.28 | +195.1% | Common Stock | 91324P102 |
| MA | Mastercard Inc - A | 568,326 | $312M | 2.0% | $548.12 | $179.09 | +202.6% | Common Stock | 57636Q104 |
| GIL | Gildan Activewear Inc. | 6,963,062 | $308M | 1.9% | $44.20 * | $25.30 | +94.1% | Common Stock | 375916103 |
| ABT | Abbott Laboratories | 2,169,717 | $288M | 1.8% | $132.65 * | $49.55 | +153.2% | Common Stock | 002824100 |
| FISV | Fiserv Inc. | 1,228,210 | $271M | 1.7% | $220.83 | $68.16 | +221.2% | Common Stock | 337738108 |
| DSGX | Descartes Systems Group Inc | 2,649,759 | $267M | 1.7% | $100.66 * | $18.76 | +489.2% | Common Stock | 249906108 |
| CIGI | Colliers International Group Inc | 2,002,583 | $242M | 1.5% | $121.00 * | $124.24 | +5.3% | Common Stock | 194693107 |
| JPM | JPMorgan Chase & Co. | 946,315 | $232M | 1.5% | $245.30 * | $39.75 | +531.2% | Common Stock | 46625H100 |
| BSX | Boston Scientific Corporation | 2,271,539 | $229M | 1.4% | $100.88 | $38.61 | +160.8% | Common Stock | 101137107 |
| RY | Royal Bank of Canada | 1,997,039 | $225M | 1.4% | $112.63 * | $64.89 | +81.5% | Common Stock | 780087102 |
| CPRT | Copart Inc | 3,781,000 | $214M | 1.3% | $56.59 | $34.70 | +62.2% | Common Stock | 217204106 |
| PEP | PepsiCo Inc. | 1,299,004 | $195M | 1.2% | $149.94 * | $90.41 | +58.7% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 1,359,011 | $190M | 1.2% | $139.81 * | $34.96 | +362.1% | Common Stock | 68389X105 |
| BDX | Becton Dickinson and Company | 825,613 | $189M | 1.2% | $229.06 | $165.96 | +37.0% | Common Stock | 075887109 |
| GOOGL | Alphabet Inc - A | 1,207,355 | $187M | 1.2% | $154.64 * | $106.85 | +69.1% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc - C | 1,159,336 | $181M | 1.1% | $156.23 * | $106.37 | +71.5% | Common Stock | 02079K107 |
| IBKR | Interactive Brokers Group Inc | 1,068,672 | $177M | 1.1% | $165.59 * | $13.57 | +263.3% | Common Stock | 45841N107 |
| TFII | TFI International Inc. | 2,172,019 | $168M | 1.1% | $77.42 * | $110.65 | 0.0% | Common Stock | 87241L109 |
| ACN | Accenture Plc | 537,486 | $168M | 1.1% | $312.04 * | $281.08 | +24.3% | Common Stock | G1151C101 |
| IQV | IQVIA Holdings Inc | 708,480 | $125M | 0.8% | $176.30 * | $119.35 | +62.5% | Common Stock | 46266C105 |
| SHW | The Sherwin-Williams Company | 355,922 | $124M | 0.8% | $349.19 | $255.93 | +36.0% | Common Stock | 824348106 |
| BRK/B | Berkshire Hathaway Inc - B | 231,154 | $123M | 0.8% | $532.58 * | $166.53 | +191.9% | Common Stock | 084670702 |
| HDB | HDFC Bank Ltd ADR | 1,768,877 | $118M | 0.7% | $66.44 | $60.60 | — | ADR | 40415F101 |
| DHR | Danaher Corporation | 561,918 | $115M | 0.7% | $205.00 * | $231.40 | -6.2% | Common Stock | 235851102 |
| TJX | TJX Companies Inc. | 891,802 | $109M | 0.7% | $121.80 | $43.86 | +173.8% | Common Stock | 872540109 |
| ADSK | Autodesk Inc | 413,038 | $108M | 0.7% | $261.80 * | $221.82 | +28.2% | Common Stock | 052769106 |
| MFC | Manulife Financial Corporation | 3,444,720 | $107M | 0.7% | $31.16 * | $15.64 | +93.2% | Common Stock | 56501R106 |
| AME | AMETEK Inc | 623,309 | $107M | 0.7% | $172.14 * | $130.83 | +38.1% | Common Stock | 031100100 |
| META | Meta Platforms Inc | 175,985 | $101M | 0.6% | $576.36 * | $229.95 | +179.7% | Common Stock | 30303M102 |
| MDLZ | Mondelez International Inc. | 1,412,490 | $95.84M | 0.6% | $67.85 * | $42.37 | +41.0% | Common Stock | 609207105 |
| BNS | Bank of Nova Scotia | 1,973,640 | $93.56M | 0.6% | $47.41 * | $33.29 | +46.1% | Common Stock | 064149107 |
| CB | Chubb Limited | 290,438 | $87.71M | 0.5% | $301.99 * | $144.21 | +91.6% | Common Stock | H1467J104 |
| GWRE | Guidewire Software Inc | 451,560 | $84.6M | 0.5% | $187.36 * | $100.98 | +92.5% | Common Stock | 40171V100 |
| TSM | Taiwan Semiconductor Manufactng ADR | 502,410 | $83.4M | 0.5% | $166.00 | $119.94 | — | ADR | 874039100 |
| JNJ | Johnson & Johnson | 478,573 | $79.37M | 0.5% | $165.84 * | $62.55 | +143.7% | Common Stock | 478160104 |
| OZK | Bank OZK | 1,799,390 | $78.18M | 0.5% | $43.45 * | $27.76 | +63.8% | Common Stock | 06417N103 |
| ENB | Enbridge Inc | 1,753,081 | $77.58M | 0.5% | $44.25 * | $24.92 | +66.1% | Common Stock | 29250N105 |
| CDNS | Cadence Design Systems Inc | 296,137 | $75.32M | 0.5% | $254.33 * | $278.52 | -0.2% | Common Stock | 127387108 |
| AVGO | Broadcom Inc | 439,542 | $73.59M | 0.5% | $167.43 * | $209.56 | +0.1% | Common Stock | 11135F101 |
| PG | Procter & Gamble Company | 424,738 | $72.38M | 0.5% | $170.42 * | $55.88 | +193.4% | Common Stock | 742718109 |
| DEO | Diageo Plc ADR | 608,843 | $63.8M | 0.4% | $104.79 | $119.12 | — | ADR | 25243Q205 |
| MNST | Monster Beverage Corp | 1,082,329 | $63.34M | 0.4% | $58.52 * | $49.06 | +6.2% | Common Stock | 61174X109 |
| SITE | SiteOne Landscape Supply Inc | 507,192 | $61.59M | 0.4% | $121.44 * | $162.15 | -18.2% | Common Stock | 82982L103 |
| RELX | Relx Plc ADR | 1,166,822 | $58.82M | 0.4% | $50.41 | $22.03 | — | ADR | 759530108 |
| CME | CME Group Inc. | 201,612 | $53.49M | 0.3% | $265.29 * | $185.23 | +30.9% | Common Stock | 12572Q105 |
| AFG | American Financial Group Inc/OH | 368,823 | $48.44M | 0.3% | $131.34 * | $64.05 | +88.9% | Common Stock | 025932104 |
| — | CyberArk Software Ltd ADR | 142,749 | $48.25M | 0.3% | $338.00 | $133.27 | — | Common Stock | M2682V108 |
| COST | Costco Wholesale Corporation | 47,404 | $44.83M | 0.3% | $945.78 * | $160.22 | +505.8% | Common Stock | 22160K105 |
| PEG | Public Service Enterprises Group | 529,213 | $43.55M | 0.3% | $82.30 | $58.25 | +39.1% | Common Stock | 744573106 |
| CL | Colgate-Palmolive Company | 452,965 | $42.44M | 0.3% | $93.70 * | $46.80 | +87.7% | Common Stock | 194162103 |
| ASML | ASML Holding NV-NY Reg Shs | 60,401 | $40.02M | 0.3% | $662.63 | $536.20 | — | NY Reg Shrs | N07059210 |
| — | Unilever Plc ADR | 657,459 | $39.15M | 0.2% | $59.55 | $58.14 | — | ADR | 904767704 |
| CACC | Credit Acceptance Corp. | 69,632 | $35.95M | 0.2% | $516.35 * | $430.26 | +15.0% | Common Stock | 225310101 |
| SAP | SAP AG ADR | 121,414 | $32.59M | 0.2% | $268.44 | $92.45 | — | ADR | 803054204 |
| VRSK | Verisk Analytics Inc - A | 102,471 | $30.5M | 0.2% | $297.62 * | $85.18 | +236.1% | Common Stock | 92345Y106 |
| PGR | Progressive Corp/The | 91,212 | $25.81M | 0.2% | $283.01 * | $87.92 | +179.0% | Common Stock | 743315103 |
| SFBS | ServisFirst Bancshares Inc | 302,146 | $24.96M | 0.2% | $82.60 * | $51.68 | +65.1% | Common Stock | 81768T108 |
| SPY | SPDR S&P 500 ETF Trust | 44,233 | $24.74M | 0.2% | $559.39 | $318.58 | — | ETP | 78462F103 |
| AX | Axos Financial Inc | 383,295 | $24.73M | 0.2% | $64.52 * | $38.78 | +74.9% | Common Stock | 05465C100 |
| ALC | Alcon Inc. | 235,401 | $22.35M | 0.1% | $94.93 * | $65.84 | +35.8% | Common Stock | H01301128 |
| LCII | LCI Industries | 229,547 | $20.07M | 0.1% | $87.43 * | $96.05 | +0.2% | Common Stock | 50189K103 |
| ADP | Automatic Data Processing Inc. | 64,409 | $19.68M | 0.1% | $305.53 * | $64.54 | +357.7% | Common Stock | 053015103 |
| ABBV | Abbvie Inc | 92,293 | $19.34M | 0.1% | $209.52 * | $38.84 | +387.6% | Common Stock | 00287Y109 |
| PBA | Pembina Pipeline Corporation | 454,099 | $18.16M | 0.1% | $39.99 * | $20.20 | +81.4% | Common Stock | 706327103 |
| LLY | Eli Lilly & Company | 21,922 | $18.11M | 0.1% | $825.91 | $64.22 | +1187.4% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corporation | 146,147 | $17.38M | 0.1% | $118.93 * | $54.24 | +97.7% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc. | 84,535 | $13.92M | 0.1% | $164.65 | $73.90 | +122.6% | Common Stock | 98978V103 |
| MELI | MercadoLibre Inc | 6,109 | $11.92M | 0.1% | $1950.87 | $1834.05 | +8.2% | Common Stock | 58733R102 |
| AAPL | Apple Inc. | 52,800 | $11.73M | 0.1% | $222.13 * | $108.18 | +113.3% | Common Stock | 037833100 |
| SE | Sea Ltd | 89,783 | $11.72M | 0.1% | $130.49 | $73.04 | — | ADR | 81141R100 |
| TCOM | Trip.com Group Ltd - ADR | 171,272 | $10.89M | 0.1% | $63.58 | $39.26 | — | Common Stock | 89677Q107 |
| TFPM | Triple Flag Precious Metals Corp | 547,632 | $10.48M | 0.1% | $19.13 * | $13.02 | +31.1% | Common Stock | 89679M104 |
| NTR | Nutrien Ltd | 195,221 | $9.688M | 0.1% | $49.62 | $38.33 | +30.8% | Common Stock | 67077M108 |
| TU | TELUS Corp | 646,809 | $9.276M | 0.1% | $14.34 * | $20.40 | -28.1% | Common Stock | 87971M103 |
| BAP | Credicorp Ltd ADR | 46,660 | $8.686M | 0.1% | $186.16 * | $134.79 | +30.4% | Common Stock | G2519Y108 |
| BKNG | Booking Holdings Inc | 1,830 | $8.431M | 0.1% | $4606.91 * | $1923.43 | +146.9% | Common Stock | 09857L108 |
| CMCSA | Comcast Corp - A | 200,236 | $7.389M | 0.0% | $36.90 * | $27.22 | +28.7% | Common Stock | 20030N101 |
| HLN | Haleon PLC | 705,398 | $7.259M | 0.0% | $10.29 | $10.49 | — | Common Stock | 405552100 |
| NU | NU Holdings Ltd/Cayman Islands | 665,211 | $6.812M | 0.0% | $10.24 * | $6.16 | +91.8% | Common Stock | G6683N103 |
| YUMC | Yum China Holdings Inc | 126,479 | $6.584M | 0.0% | $52.06 * | $51.01 | -6.0% | Common Stock | 98850P109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 125,433 | $6.569M | 0.0% | $52.37 | $52.07 | — | ETF | 464288646 |
| NVS | Novartis AG ADR | 54,147 | $6.036M | 0.0% | $111.48 | $81.64 | — | ADR | 66987V109 |
| CVX | Chevron Corporation | 34,438 | $5.761M | 0.0% | $167.29 * | $67.65 | +122.5% | Common Stock | 166764100 |
| INFY | Infosys Ltd ADR | 312,001 | $5.694M | 0.0% | $18.25 | $17.70 | — | ADR | 456788108 |
| NVO | Novo Nordisk A/S Sponsored ADR | 80,373 | $5.581M | 0.0% | $69.44 | $77.77 | — | ADR | 670100205 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 56,533 | $5.516M | 0.0% | $97.58 | $90.21 | — | ADR | 344419106 |
| EMR | Emerson Electric Co. | 45,460 | $4.984M | 0.0% | $109.64 * | $40.02 | +196.8% | Common Stock | 291011104 |
| BCE | BCE Inc. | 203,892 | $4.679M | 0.0% | $22.95 * | $28.78 | -23.4% | Common Stock | 05534B760 |
| XP | XP Inc | 322,352 | $4.432M | 0.0% | $13.75 | $25.80 | -46.6% | Common Stock | G98239109 |
| CP | Canadian Pacific Kansas City Ltd | 62,738 | $4.402M | 0.0% | $70.17 * | $76.03 | -0.6% | Common Stock | 13646K108 |
| MCD | McDonald's Corporation | 13,918 | $4.348M | 0.0% | $312.37 * | $116.65 | +151.1% | Common Stock | 580135101 |
| SU | Suncor Energy Inc. | 112,242 | $4.345M | 0.0% | $38.71 * | $21.30 | +75.8% | Common Stock | 867224107 |
| KO | Coca-Cola Company | 59,838 | $4.286M | 0.0% | $71.62 * | $35.58 | +82.6% | Common Stock | 191216100 |
| PFE | Pfizer Inc. | 147,033 | $3.726M | 0.0% | $25.34 * | $16.85 | +46.6% | Common Stock | 717081103 |
| JD | JD.com Inc ADR | 84,216 | $3.463M | 0.0% | $41.12 | $39.82 | — | ADR | 47215P106 |
| ATS | ATS Corp | 137,520 | $3.427M | 0.0% | $24.92 * | $35.86 | -22.2% | Common Stock | 00217Y104 |
| SLF | Sun Life Financial Inc. | 58,555 | $3.351M | 0.0% | $57.22 | $35.80 | +59.2% | Common Stock | 866796105 |
| — | TotalEnergies SE - ADR | 50,050 | $3.238M | 0.0% | $64.69 | $47.34 | — | ADR | 89151E109 |
| MRK | Merck & Co. Inc. | 34,665 | $3.112M | 0.0% | $89.76 | $36.22 | +148.8% | Common Stock | 58933Y105 |
| DUK | Duke Energy Corporation | 24,383 | $2.974M | 0.0% | $121.97 * | $53.84 | +105.3% | Common Stock | 26441C204 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 54,779 | $2.877M | 0.0% | $52.52 | $51.73 | — | ETP | 464288638 |
| NKE | NIKE Inc | 44,783 | $2.843M | 0.0% | $63.48 * | $42.84 | +68.2% | Common Stock | 654106103 |
| KMB | Kimberly-Clark Corporation | 19,560 | $2.782M | 0.0% | $142.22 * | $63.06 | +105.8% | Common Stock | 494368103 |
| CVS | CVS Health Corporation | 38,395 | $2.601M | 0.0% | $67.75 * | $45.49 | +27.5% | Common Stock | 126650100 |
| CM | Canadian Imperial Bank of Commerce | 45,903 | $2.582M | 0.0% | $56.24 * | $44.74 | +32.0% | Common Stock | 136069101 |
| XEL | Xcel Energy Inc. | 35,000 | $2.478M | 0.0% | $70.79 * | $30.33 | +117.6% | Common Stock | 98389B100 |
| NGG | National Grid Plc ADR | 37,141 | $2.437M | 0.0% | $65.61 | $63.46 | — | ADR | 636274409 |
| ALL | Allstate Corporation | 11,231 | $2.326M | 0.0% | $207.07 * | $58.40 | +227.5% | Common Stock | 020002101 |
| V | Visa Inc - A | 6,199 | $2.173M | 0.0% | $350.46 * | $159.97 | +110.2% | Common Stock | 92826C839 |
| EOG | EOG Resources Inc. | 15,825 | $2.029M | 0.0% | $128.24 * | $57.97 | +115.8% | Common Stock | 26875P101 |
| IMO | Imperial Oil Limited | 27,947 | $2.018M | 0.0% | $72.23 * | $34.98 | +91.7% | Common Stock | 453038408 |
| SHY | iShares Barclays 1-3 Yr Trsry Bond ETF | 22,670 | $1.875M | 0.0% | $82.73 | $82.73 | — | ETF | 464287457 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1.597M | 0.0% | $798441.50 * | $407438.40 | +79.0% | Common Stock | 084670108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 32,330 | $1.563M | 0.0% | $48.35 | $47.80 | — | ETF | 46432F859 |
| CNQ | Canadian Natural Resources | 49,726 | $1.53M | 0.0% | $30.77 * | $30.73 | -3.8% | Common Stock | 136385101 |
| IFF | International Flavors & Fragrances | 19,000 | $1.475M | 0.0% | $77.61 * | $58.18 | +38.6% | Common Stock | 459506101 |
| ING | ING Groep N.V. ADR | 70,705 | $1.385M | 0.0% | $19.59 | $17.59 | — | ADR | 456837103 |
| AFL | Aflac Incorporated | 11,600 | $1.29M | 0.0% | $111.19 * | $32.49 | +220.4% | Common Stock | 001055102 |
| WMT | Wal-Mart Stores Inc. | 14,343 | $1.259M | 0.0% | $87.79 * | $44.09 | +110.8% | Common Stock | 931142103 |
| MET | MetLife Inc. | 15,680 | $1.259M | 0.0% | $80.29 | $24.43 | +232.2% | Common Stock | 59156R108 |
| HD | Home Depot Inc. | 3,199 | $1.172M | 0.0% | $366.49 * | $234.23 | +62.5% | Common Stock | 437076102 |
| SHEL | Shell PLC - ADR | 15,920 | $1.167M | 0.0% | $73.28 | $54.93 | — | ADR | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 10,250 | $1.16M | 0.0% | $113.18 * | $114.42 | -7.4% | Common Stock | 98956P102 |
| EFA | iShares MSCI EAFE Index Fund | 14,000 | $1.144M | 0.0% | $81.73 | $71.76 | — | ETP | 464287465 |
| AZN | Astrazeneca PLC | 14,682 | $1.079M | 0.0% | $73.50 | $69.07 | — | ADR | 046353108 |
| GLD | SPDR Gold Trust | 3,386 | $976K | 0.0% | $288.14 | $170.47 | — | ETP | 78463V107 |
| FTS | Fortis Inc. | 20,705 | $943K | 0.0% | $45.54 * | $31.02 | +35.9% | Common Stock | 349553107 |
| PM | Philip Morris International Inc. | 5,800 | $921K | 0.0% | $158.73 * | $52.29 | +162.0% | Common Stock | 718172109 |
| WFC | Wells Fargo & Company | 11,500 | $826K | 0.0% | $71.79 * | $37.32 | +97.5% | Common Stock | 949746101 |
| NVDA | NVIDIA Corporation | 7,280 | $789K | 0.0% | $108.38 * | $94.34 | +34.3% | Common Stock | 67066G104 |
| IHG | Intercontinental Hotels-ADR | 7,002 | $767K | 0.0% | $109.59 | $62.46 | — | ADR | 45857P806 |
| MGA | Magna International Inc - A | 21,650 | $736K | 0.0% | $33.98 * | $39.73 | -6.4% | Common Stock | 559222401 |
| LOW | Lowe's Companies Inc. | 3,080 | $718K | 0.0% | $233.23 * | $91.90 | +163.4% | Common Stock | 548661107 |
| MDT | Medtronic Inc. Plc | 7,523 | $676K | 0.0% | $89.86 * | $66.12 | +32.2% | Common Stock | G5960L103 |
| CTAS | Cintas Corporation | 3,200 | $658K | 0.0% | $205.53 * | $157.09 | +25.9% | Common Stock | 172908105 |
| MTB | M&T Bank Corporation | 3,555 | $635K | 0.0% | $178.75 * | $83.40 | +121.2% | Common Stock | 55261F104 |
| — | Barrick Gold Corporation | 32,640 | $634K | 0.0% | $19.41 | $18.27 | — | Common Stock | 067901108 |
| SNN | Smith & Nephew Plc ADR | 21,000 | $596K | 0.0% | $28.37 | $32.72 | — | ADR | 83175M205 |
| MO | Altria Group Inc. | 9,300 | $558K | 0.0% | $60.02 * | $24.61 | +107.3% | Common Stock | 02209S103 |
| MMM | 3M Company | 3,800 | $558K | 0.0% | $146.86 | $83.58 | +73.0% | Common Stock | 88579Y101 |
| AEM | Agnico Eagle Mines Limited | 5,101 | $553K | 0.0% | $108.33 * | $77.05 | +22.7% | Common Stock | 008474108 |
| WCN | Waste Connections Inc. | 2,678 | $522K | 0.0% | $194.89 * | $151.34 | +21.8% | Common Stock | 94106B101 |
| USB | US Bancorp | 12,352 | $522K | 0.0% | $42.22 * | $31.43 | +40.6% | Common Stock | 902973304 |
| IYW | iShares US Technology ETF | 3,700 | $520K | 0.0% | $140.44 | $150.76 | — | ETP | 464287721 |
| COO | Cooper Cos Inc/the | 5,800 | $489K | 0.0% | $84.35 * | $96.75 | -7.4% | Common Stock | 216648501 |
| RCI | Rogers Communications Inc - B | 18,296 | $489K | 0.0% | $26.70 * | $42.90 | -34.2% | Common Stock | 775109200 |
| BF/A | Brown-Forman Corp - A | 14,500 | $485K | 0.0% | $33.47 * | $24.13 | +35.2% | Common Stock | 115637100 |
| BF/B | Brown-Forman Corp - B | 13,569 | $461K | 0.0% | $33.94 * | $37.02 | -11.5% | Common Stock | 115637209 |
| TXN | Texas Instruments Incorporated | 2,310 | $415K | 0.0% | $179.70 | $137.42 | +32.6% | Common Stock | 882508104 |
| MRSH | Marsh & McLennan Companies Inc. | 1,700 | $415K | 0.0% | $244.03 * | $76.73 | +191.1% | Common Stock | 571748102 |
| HLT | Hilton Worldwide Holdings Inc. | 1,745 | $397K | 0.0% | $227.55 * | $83.09 | +199.2% | Common Stock | 43300A203 |
| EEM | iShares MSCI Emerging Market | 8,341 | $365K | 0.0% | $43.70 | $42.96 | — | ETP | 464287234 |
| ADBE | Adobe Inc. | 870 | $334K | 0.0% | $383.53 * | $575.37 | -25.5% | Common Stock | 00724F101 |
| IVV | iShares S&P 500 ETF | 558 | $314K | 0.0% | $561.90 | $547.23 | — | ETP | 464287200 |
| CDW | CDW Corp/DE | 1,949 | $312K | 0.0% | $160.26 * | $140.79 | +27.3% | Common Stock | 12514G108 |
| VUG | Vanguard Growth ETF | 800 | $297K | 0.0% | $370.82 | $370.82 | — | ETP | 922908736 |
| HON | Honeywell International Inc. | 1,370 | $290K | 0.0% | $211.75 * | $144.93 | +36.9% | Common Stock | 438516106 |
| ROST | Ross Stores Inc. | 2,174 | $278K | 0.0% | $127.79 * | $121.76 | +13.7% | Common Stock | 778296103 |
| WFG | West Fraser Timber Co. Ltd. | 3,590 | $276K | 0.0% | $76.80 * | $71.02 | +15.8% | Common Stock | 952845105 |
| CAH | Cardinal Health Inc. | 2,000 | $276K | 0.0% | $137.77 * | $80.59 | +56.2% | Common Stock | 14149Y108 |
| TRV | Travelers Companies Inc. | 1,040 | $275K | 0.0% | $264.46 * | $206.72 | +18.7% | Common Stock | 89417E109 |
| ITW | Illinois Tool Works Inc. | 1,062 | $263K | 0.0% | $248.01 | $190.28 | +31.7% | Common Stock | 452308109 |
| VLO | Valero Energy Corporation | 1,992 | $263K | 0.0% | $132.07 * | $78.99 | +63.8% | Common Stock | 91913Y100 |
| TECK | Teck Resources Limited - B | 7,062 | $257K | 0.0% | $36.42 * | $47.62 | -12.9% | Common Stock | 878742204 |
| D | Dominion Energy | 4,336 | $243K | 0.0% | $56.07 * | $49.43 | +6.7% | Common Stock | 25746U109 |
| CAT | Caterpillar Inc. | 705 | $233K | 0.0% | $329.80 * | $206.59 | +70.4% | Common Stock | 149123101 |
| CVE | Cenovus Energy Inc. | 16,398 | $228K | 0.0% | $13.90 | $16.72 | -15.4% | Common Stock | 15135U109 |
| UNP | Union Pacific Corporation | 944 | $223K | 0.0% | $236.24 | $209.24 | +12.6% | Common Stock | 907818108 |
| TT | Trane Technologies plc | 600 | $202K | 0.0% | $336.92 * | $343.07 | +4.6% | Common Stock | G8994E103 |
| ABEV | Ambev SA ADR | 47,546 | $111K | 0.0% | $2.33 | $2.82 | — | ADR | 02319V103 |