CIK: 0001123778 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $17,504,647 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | Canadian National Railway Company | 9,241,703 | $961,017 | 5.5% | $59.92 | +67.9% | Common Stock | 136375102 |
| BN | Brookfield Corp | 15,506,528 | $957,783 | 5.5% | $21.82 | +69.2% | Common Stock | 11271J107 |
| TD | Toronto-Dominion Bank | 11,996,531 | $880,596 | 5.0% | $56.57 | +15.4% | Common Stock | 891160509 |
| BMO | Bank of Montreal | 6,400,179 | $707,842 | 4.0% | $85.29 | +16.5% | Common Stock | 063671101 |
| MSFT | Microsoft Corporation | 1,397,554 | $695,157 | 4.0% | $71.10 | +508.2% | Common Stock | 594918104 |
| CAE | CAE Inc. | 21,748,736 | $636,125 | 3.6% | $18.34 | +37.5% | Common Stock | 124765108 |
| OTEX | Open Text Corporation | 21,032,718 | $613,335 | 3.5% | $26.15 | +1.5% | Common Stock | 683715106 |
| TRI | Thomson Reuters Corp | 3,010,760 | $604,231 | 3.5% | $122.38 | +50.6% | Common Stock | 884903808 |
| SHOP | Shopify Inc. Class - A | 5,082,979 | $585,077 | 3.3% | $63.80 | +56.8% | Common Stock | 82509L107 |
| TRP | TC Energy Corp. | 11,244,354 | $547,838 | 3.1% | $35.92 | +34.9% | Common Stock | 87807B107 |
| STN | Stantec Inc | 4,964,066 | $539,044 | 3.1% | $30.77 | — | Common Stock | 85472N109 |
| FNV | Franco Nevada Corporation | 2,797,010 | $458,283 | 2.6% | $127.70 | +29.4% | Common Stock | 351858105 |
| GIB | CGI Inc. | 4,218,244 | $442,104 | 2.5% | $67.34 | +56.0% | Common Stock | 12532H104 |
| AMZN | Amazon.Com Inc | 2,011,481 | $441,299 | 2.5% | $125.97 | +57.1% | Common Stock | 023135106 |
| GIL | Gildan Activewear Inc. | 7,412,206 | $364,500 | 2.1% | $26.53 | +72.0% | Common Stock | 375916103 |
| CIGI | Colliers International Group Inc | 2,532,836 | $330,726 | 1.9% | $123.67 | -1.7% | Common Stock | 194693107 |
| MA | Mastercard Inc - A | 562,749 | $316,231 | 1.8% | $179.09 | +207.9% | Common Stock | 57636Q104 |
| ORCL | Oracle Corporation | 1,427,023 | $311,990 | 1.8% | $40.96 | +292.6% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 2,195,829 | $298,655 | 1.7% | $50.52 | +158.5% | Common Stock | 002824100 |
| TFII | TFI International Inc. | 3,304,033 | $295,995 | 1.7% | $101.72 | -16.8% | Common Stock | 87241L109 |
| JPM | JPMorgan Chase & Co. | 926,080 | $268,480 | 1.5% | $39.75 | +535.6% | Common Stock | 46625H100 |
| DSGX | Descartes Systems Group Inc | 2,604,847 | $264,074 | 1.5% | $18.76 | +462.2% | Common Stock | 249906108 |
| RY | Royal Bank of Canada | 1,983,304 | $260,860 | 1.5% | $64.89 | +88.5% | Common Stock | 780087102 |
| BSX | Boston Scientific Corporation | 2,268,973 | $243,710 | 1.4% | $38.61 | +162.1% | Common Stock | 101137107 |
| FISV | Fiserv Inc. | 1,382,912 | $238,428 | 1.4% | $80.82 | +124.4% | Common Stock | 337738108 |
| IBKR | Interactive Brokers Group Inc | 4,216,701 | $233,647 | 1.3% | $38.74 | +22.1% | Common Stock | 45841N107 |
| QSR | Restaurant Brands International Inc. | 3,411,337 | $225,831 | 1.3% | $60.85 | +9.8% | Common Stock | 76131D103 |
| GOOGL | Alphabet Inc - A | 1,215,482 | $214,204 | 1.2% | $106.85 | +52.8% | Common Stock | 02079K305 |
| UNH | UnitedHealth Group Incorporated | 669,494 | $208,862 | 1.2% | $192.00 | +95.3% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc - C | 1,144,198 | $202,969 | 1.2% | $106.37 | +55.0% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc. | 1,300,128 | $171,669 | 1.0% | $90.41 | +44.9% | Common Stock | 713448108 |
| TSM | Taiwan Semiconductor Manufactng ADR | 740,709 | $167,763 | 1.0% | $154.22 | — | ADR | 874039100 |
| ACN | Accenture Plc | 553,027 | $165,294 | 0.9% | $281.69 | +7.5% | Common Stock | G1151C101 |
| BDX | Becton Dickinson and Company | 941,803 | $162,226 | 0.9% | $167.75 | +7.6% | Common Stock | 075887109 |
| CPRT | Copart Inc | 3,194,714 | $156,765 | 0.9% | $34.70 | +61.3% | Common Stock | 217204106 |
| HDB | HDFC Bank Ltd ADR | 1,815,448 | $139,190 | 0.8% | $61.01 | — | ADR | 40415F101 |
| META | Meta Platforms Inc | 172,946 | $127,650 | 0.7% | $229.95 | +168.2% | Common Stock | 30303M102 |
| IQV | IQVIA Holdings Inc | 793,023 | $124,972 | 0.7% | $122.68 | +22.7% | Common Stock | 46266C105 |
| SHW | The Sherwin-Williams Company | 356,345 | $122,355 | 0.7% | $255.93 | +34.6% | Common Stock | 824348106 |
| AVGO | Broadcom Inc | 424,414 | $116,990 | 0.7% | $209.56 | +3.0% | Common Stock | 11135F101 |
| AME | AMETEK Inc | 624,414 | $112,994 | 0.6% | $130.83 | +30.9% | Common Stock | 031100100 |
| DHR | Danaher Corporation | 566,066 | $111,821 | 0.6% | $231.40 | -16.6% | Common Stock | 235851102 |
| BRK/B | Berkshire Hathaway Inc - B | 227,734 | $110,626 | 0.6% | $166.53 | +205.0% | Common Stock | 084670702 |
| TJX | TJX Companies Inc. | 894,104 | $110,413 | 0.6% | $43.86 | +187.0% | Common Stock | 872540109 |
| MFC | Manulife Financial Corporation | 3,380,967 | $107,884 | 0.6% | $15.64 | +97.1% | Common Stock | 56501R106 |
| ADSK | Autodesk Inc | 342,031 | $105,883 | 0.6% | $221.82 | +27.9% | Common Stock | 052769106 |
| GWRE | Guidewire Software Inc | 445,232 | $104,830 | 0.6% | $100.98 | +112.8% | Common Stock | 40171V100 |
| MDLZ | Mondelez International Inc. | 1,424,945 | $96,098 | 0.5% | $42.37 | +53.7% | Common Stock | 609207105 |
| CDNS | Cadence Design Systems Inc | 306,107 | $94,327 | 0.5% | $278.91 | +4.2% | Common Stock | 127387108 |
| OZK | Bank OZK | 1,802,199 | $84,811 | 0.5% | $27.76 | +53.1% | Common Stock | 06417N103 |
| CB | Chubb Limited | 286,876 | $83,114 | 0.5% | $144.21 | +99.0% | Common Stock | H1467J104 |
| ENB | Enbridge Inc | 1,720,893 | $77,880 | 0.4% | $24.92 | +75.7% | Common Stock | 29250N105 |
| BNS | Bank of Nova Scotia | 1,363,367 | $75,238 | 0.4% | $33.29 | +50.7% | Common Stock | 064149107 |
| JNJ | Johnson & Johnson | 472,846 | $72,227 | 0.4% | $62.55 | +141.2% | Common Stock | 478160104 |
| MNST | Monster Beverage Corp | 1,089,720 | $68,260 | 0.4% | $49.06 | +24.5% | Common Stock | 61174X109 |
| PG | Procter & Gamble Company | 421,922 | $67,221 | 0.4% | $55.88 | +187.7% | Common Stock | 742718109 |
| RELX | Relx Plc ADR | 1,149,177 | $62,446 | 0.4% | $22.03 | — | ADR | 759530108 |
| — | CyberArk Software Ltd ADR | 153,324 | $62,384 | 0.4% | $152.14 | — | Common Stock | M2682V108 |
| DEO | Diageo Plc ADR | 603,410 | $60,848 | 0.3% | $119.12 | — | ADR | 25243Q205 |
| SITE | SiteOne Landscape Supply Inc | 421,067 | $50,924 | 0.3% | $162.15 | -27.1% | Common Stock | 82982L103 |
| ASML | ASML Holding NV-NY Reg Shs | 62,544 | $50,122 | 0.3% | $545.28 | — | NY Reg Shrs | N07059210 |
| CME | CME Group Inc. | 179,009 | $49,338 | 0.3% | $185.23 | +44.9% | Common Stock | 12572Q105 |
| AFG | American Financial Group Inc/OH | 373,366 | $47,123 | 0.3% | $64.73 | +84.6% | Common Stock | 025932104 |
| COST | Costco Wholesale Corporation | 46,618 | $46,149 | 0.3% | $160.22 | +518.3% | Common Stock | 22160K105 |
| SAP | SAP AG ADR | 144,581 | $43,967 | 0.3% | $126.36 | — | ADR | 803054204 |
| PEG | Public Service Enterprises Group | 495,057 | $41,674 | 0.2% | $58.25 | +35.5% | Common Stock | 744573106 |
| CL | Colgate-Palmolive Company | 448,102 | $40,732 | 0.2% | $46.80 | +92.4% | Common Stock | 194162103 |
| — | Unilever Plc ADR | 656,322 | $40,147 | 0.2% | $58.14 | — | ADR | 904767704 |
| CACC | Credit Acceptance Corp. | 70,479 | $35,904 | 0.2% | $430.99 | +14.0% | Common Stock | 225310101 |
| SPY | SPDR S&P 500 ETF Trust | 50,798 | $31,386 | 0.2% | $357.25 | — | ETP | 78462F103 |
| VRSK | Verisk Analytics Inc - A | 98,038 | $30,539 | 0.2% | $85.18 | +254.2% | Common Stock | 92345Y106 |
| AX | Axos Financial Inc | 386,660 | $29,402 | 0.2% | $38.78 | +74.3% | Common Stock | 05465C100 |
| PGR | Progressive Corp/The | 92,162 | $24,594 | 0.1% | $89.67 | +187.2% | Common Stock | 743315103 |
| SFBS | ServisFirst Bancshares Inc | 306,182 | $23,732 | 0.1% | $51.96 | +40.2% | Common Stock | 81768T108 |
| LCII | LCI Industries | 239,243 | $21,817 | 0.1% | $95.51 | -13.3% | Common Stock | 50189K103 |
| ALC | Alcon Inc. | 234,542 | $20,705 | 0.1% | $65.84 | +36.0% | Common Stock | H01301128 |
| ADP | Automatic Data Processing Inc. | 61,672 | $19,020 | 0.1% | $64.54 | +368.5% | Common Stock | 053015103 |
| PBA | Pembina Pipeline Corporation | 441,843 | $16,557 | 0.1% | $20.20 | +84.8% | Common Stock | 706327103 |
| ABBV | Abbvie Inc | 88,783 | $16,480 | 0.1% | $38.84 | +370.2% | Common Stock | 00287Y109 |
| MELI | MercadoLibre Inc | 6,147 | $16,066 | 0.1% | $1834.05 | +27.3% | Common Stock | 58733R102 |
| LLY | Eli Lilly & Company | 20,547 | $16,017 | 0.1% | $64.22 | +1104.4% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corporation | 144,227 | $15,548 | 0.1% | $54.24 | +92.7% | Common Stock | 30231G102 |
| SE | Sea Ltd | 89,480 | $14,311 | 0.1% | $73.04 | — | ADR | 81141R100 |
| ZTS | Zoetis Inc. | 83,422 | $13,010 | 0.1% | $73.90 | +113.0% | Common Stock | 98978V103 |
| TFPM | Triple Flag Precious Metals Corp | 526,223 | $12,453 | 0.1% | $13.02 | +68.3% | Common Stock | 89679M104 |
| ATS | ATS Corp | 379,208 | $12,070 | 0.1% | $30.46 | -10.1% | Common Stock | 00217Y104 |
| AAPL | Apple Inc. | 52,388 | $10,748 | 0.1% | $108.18 | +86.2% | Common Stock | 037833100 |
| NTR | Nutrien Ltd | 183,571 | $10,675 | 0.1% | $38.33 | +46.1% | Common Stock | 67077M108 |
| TU | TELUS Corp | 654,773 | $10,495 | 0.1% | $20.34 | -23.8% | Common Stock | 87971M103 |
| BAP | Credicorp Ltd ADR | 46,640 | $10,425 | 0.1% | $134.79 | +46.3% | Common Stock | G2519Y108 |
| TCOM | Trip.com Group Ltd - ADR | 171,123 | $10,035 | 0.1% | $39.26 | — | Common Stock | 89677Q107 |
| BKNG | Booking Holdings Inc | 1,710 | $9,900 | 0.1% | $1923.43 | +164.9% | Common Stock | 09857L108 |
| NU | NU Holdings Ltd/Cayman Islands | 649,240 | $8,908 | 0.1% | $6.16 | +94.3% | Common Stock | G6683N103 |
| HLN | Haleon PLC | 730,102 | $7,571 | 0.0% | $10.49 | — | Common Stock | 405552100 |
| CMCSA | Comcast Corp - A | 195,736 | $6,986 | 0.0% | $27.22 | +24.6% | Common Stock | 20030N101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 128,935 | $6,803 | 0.0% | $52.09 | — | ETF | 464288646 |
| XP | XP Inc | 325,157 | $6,568 | 0.0% | $25.80 | -33.0% | Common Stock | G98239109 |
| NVS | Novartis AG ADR | 53,447 | $6,468 | 0.0% | $81.64 | — | ADR | 66987V109 |
| EMR | Emerson Electric Co. | 45,460 | $6,061 | 0.0% | $40.02 | +183.7% | Common Stock | 291011104 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 56,456 | $5,814 | 0.0% | $90.21 | — | ADR | 344419106 |
| INFY | Infosys Ltd ADR | 310,969 | $5,762 | 0.0% | $17.70 | — | ADR | 456788108 |
| YUMC | Yum China Holdings Inc | 126,314 | $5,647 | 0.0% | $51.01 | -12.4% | Common Stock | 98850P109 |
| NVO | Novo Nordisk A/S Sponsored ADR | 71,840 | $4,958 | 0.0% | $77.77 | — | ADR | 670100205 |
| CP | Canadian Pacific Kansas City Ltd | 62,144 | $4,927 | 0.0% | $76.03 | +0.7% | Common Stock | 13646K108 |
| CVX | Chevron Corporation | 32,595 | $4,667 | 0.0% | $67.65 | +102.5% | Common Stock | 166764100 |
| KO | Coca-Cola Company | 59,738 | $4,226 | 0.0% | $35.58 | +96.1% | Common Stock | 191216100 |
| SU | Suncor Energy Inc. | 110,282 | $4,123 | 0.0% | $21.30 | +68.4% | Common Stock | 867224107 |
| MCD | McDonald's Corporation | 14,025 | $4,098 | 0.0% | $116.65 | +160.2% | Common Stock | 580135101 |
| BCE | BCE Inc. | 177,151 | $3,921 | 0.0% | $28.78 | -26.8% | Common Stock | 05534B760 |
| SLF | Sun Life Financial Inc. | 58,750 | $3,901 | 0.0% | $35.80 | +71.3% | Common Stock | 866796105 |
| PFE | Pfizer Inc. | 142,340 | $3,450 | 0.0% | $16.85 | +32.6% | Common Stock | 717081103 |
| DOO | Brp Inc. / ca Sub Voting | 68,664 | $3,326 | 0.0% | $39.14 | 0.0% | Common Stock | 05577W200 |
| CM | Canadian Imperial Bank of Commerce | 45,903 | $3,252 | 0.0% | $44.74 | +42.4% | Common Stock | 136069101 |
| — | TotalEnergies SE - ADR | 49,850 | $3,060 | 0.0% | $47.34 | — | ADR | 89151E109 |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 55,475 | $2,956 | 0.0% | $51.75 | — | ETP | 464288638 |
| NKE | NIKE Inc | 40,875 | $2,904 | 0.0% | $42.84 | +37.9% | Common Stock | 654106103 |
| DUK | Duke Energy Corporation | 24,383 | $2,877 | 0.0% | $53.84 | +114.4% | Common Stock | 26441C204 |
| NGG | National Grid Plc ADR | 37,371 | $2,781 | 0.0% | $63.46 | — | ADR | 636274409 |
| MRK | Merck & Co. Inc. | 34,150 | $2,703 | 0.0% | $36.22 | +113.7% | Common Stock | 58933Y105 |
| CVS | CVS Health Corporation | 38,080 | $2,627 | 0.0% | $45.49 | +41.1% | Common Stock | 126650100 |
| KMB | Kimberly-Clark Corporation | 19,460 | $2,509 | 0.0% | $63.06 | +108.9% | Common Stock | 494368103 |
| JD | JD.com Inc ADR | 75,206 | $2,455 | 0.0% | $39.82 | — | ADR | 47215P106 |
| XEL | Xcel Energy Inc. | 35,000 | $2,384 | 0.0% | $30.33 | +123.6% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 11,131 | $2,241 | 0.0% | $58.40 | +237.1% | Common Stock | 020002101 |
| IMO | Imperial Oil Limited | 26,947 | $2,136 | 0.0% | $34.98 | +100.8% | Common Stock | 453038408 |
| V | Visa Inc - A | 5,984 | $2,125 | 0.0% | $159.97 | +116.9% | Common Stock | 92826C839 |
| SHY | iShares Barclays 1-3 Yr Trsry Bond ETF | 24,881 | $2,062 | 0.0% | $82.74 | — | ETF | 464287457 |
| EOG | EOG Resources Inc. | 15,525 | $1,857 | 0.0% | $57.97 | +93.3% | Common Stock | 26875P101 |
| LIN | Linde PLC | 3,612 | $1,695 | 0.0% | $452.31 | 0.0% | Common Stock | G54950103 |
| ING | ING Groep N.V. ADR | 76,377 | $1,670 | 0.0% | $17.91 | — | ADR | 456837103 |
| CNQ | Canadian Natural Resources | 50,039 | $1,570 | 0.0% | $30.73 | -2.4% | Common Stock | 136385101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 32,143 | $1,564 | 0.0% | $47.80 | — | ETP | 46432F859 |
| BRK/A | Berkshire Hathaway Inc - A | 2 | $1,458 | 0.0% | $407438.40 | +87.0% | Common Stock | 084670108 |
| IFF | International Flavors & Fragrances | 19,000 | $1,397 | 0.0% | $58.18 | +27.6% | Common Stock | 459506101 |
| WMT | Wal-Mart Stores Inc. | 13,868 | $1,356 | 0.0% | $44.09 | +114.9% | Common Stock | 931142103 |
| EFA | iShares MSCI EAFE Index Fund | 14,000 | $1,251 | 0.0% | $71.76 | — | ETP | 464287465 |
| AFL | Aflac Incorporated | 11,600 | $1,223 | 0.0% | $32.49 | +219.0% | Common Stock | 001055102 |
| AZN | Astrazeneca PLC | 17,262 | $1,206 | 0.0% | $69.19 | — | ADR | 046353108 |
| HD | Home Depot Inc. | 3,235 | $1,186 | 0.0% | $235.58 | +51.1% | Common Stock | 437076102 |
| NVDA | NVIDIA Corporation | 7,280 | $1,150 | 0.0% | $94.34 | +33.4% | Common Stock | 67066G104 |
| MET | MetLife Inc. | 13,780 | $1,108 | 0.0% | $24.43 | +210.4% | Common Stock | 59156R108 |
| SHEL | Shell PLC - ADR | 15,620 | $1,100 | 0.0% | $54.93 | — | ADR | 780259305 |
| PM | Philip Morris International Inc. | 5,750 | $1,047 | 0.0% | $52.29 | +220.1% | Common Stock | 718172109 |
| GLD | SPDR Gold Trust | 3,316 | $1,011 | 0.0% | $170.47 | — | ETP | 78463V107 |
| ZBH | Zimmer Biomet Holdings Inc | 10,250 | $935 | 0.0% | $114.42 | -16.1% | Common Stock | 98956P102 |
| WFC | Wells Fargo & Company | 11,500 | $921 | 0.0% | $37.32 | +90.6% | Common Stock | 949746101 |
| IHG | Intercontinental Hotels-ADR | 7,389 | $852 | 0.0% | $65.23 | — | ADR | 45857P806 |
| CTAS | Cintas Corporation | 3,200 | $713 | 0.0% | $157.09 | +36.3% | Common Stock | 172908105 |
| B | Barrick Mining Corp | 32,902 | $685 | 0.0% | $19.29 | 0.0% | Common Stock | 06849F108 |
| LOW | Lowe's Companies Inc. | 3,080 | $683 | 0.0% | $91.90 | +140.1% | Common Stock | 548661107 |
| MGA | Magna International Inc - A(Short) | 17,090 | $659 | 0.0% | $39.73 | -12.7% | Common Stock | 559222401 |
| SNN | Smith & Nephew Plc ADR | 20,825 | $638 | 0.0% | $32.72 | — | ADR | 83175M205 |
| FTS | Fortis Inc. | 13,105 | $624 | 0.0% | $31.02 | +50.2% | Common Stock | 349553107 |
| MDT | Medtronic Inc. Plc | 7,017 | $612 | 0.0% | $66.12 | +26.3% | Common Stock | G5960L103 |
| AEM | Agnico Eagle Mines Limited | 4,776 | $568 | 0.0% | $77.05 | +49.5% | Common Stock | 008474108 |
| MMM | 3M Company | 3,600 | $548 | 0.0% | $83.58 | +69.0% | Common Stock | 88579Y101 |
| MO | Altria Group Inc. | 9,300 | $545 | 0.0% | $24.61 | +127.3% | Common Stock | 02209S103 |
| MRSH | Marsh & McLennan Companies Inc. | 2,323 | $508 | 0.0% | $116.01 | +92.4% | Common Stock | 571748102 |
| USB | US Bancorp | 11,152 | $505 | 0.0% | $31.43 | +29.7% | Common Stock | 902973304 |
| IYW | iShares US Technology ETF | 2,885 | $500 | 0.0% | $150.76 | — | ETP | 464287721 |
| WCN | Waste Connections Inc. | 2,678 | $499 | 0.0% | $151.34 | +27.0% | Common Stock | 94106B101 |
| TXN | Texas Instruments Incorporated | 2,310 | $480 | 0.0% | $137.42 | +26.8% | Common Stock | 882508104 |
| SONY | Sony Corp. ADR | 18,277 | $476 | 0.0% | $26.03 | — | ADR | 835699307 |
| RCI | Rogers Communications Inc - B | 15,784 | $467 | 0.0% | $42.90 | -38.9% | Common Stock | 775109200 |
| MTB | M&T Bank Corporation | 2,155 | $418 | 0.0% | $83.40 | +107.3% | Common Stock | 55261F104 |
| EEM | iShares MSCI Emerging Market | 8,341 | $402 | 0.0% | $42.96 | — | ETP | 464287234 |
| HLT | Hilton Worldwide Holdings Inc. | 1,445 | $385 | 0.0% | $83.09 | +186.1% | Common Stock | 43300A203 |
| BF/B | Brown-Forman Corp - B | 13,569 | $365 | 0.0% | $37.02 | -15.2% | Common Stock | 115637209 |
| BF/A | Brown-Forman Corp - A | 13,200 | $363 | 0.0% | $24.13 | +30.0% | Common Stock | 115637100 |
| CDW | CDW Corp/DE | 1,949 | $348 | 0.0% | $140.79 | +19.4% | Common Stock | 12514G108 |
| IVV | iShares S&P 500 ETF | 558 | $346 | 0.0% | $547.23 | — | ETP | 464287200 |
| CAH | Cardinal Health Inc. | 2,000 | $336 | 0.0% | $80.59 | +82.6% | Common Stock | 14149Y108 |
| ADBE | Adobe Inc. | 865 | $335 | 0.0% | $575.37 | -33.0% | Common Stock | 00724F101 |
| TECK | Teck Resources Limited - B | 7,062 | $285 | 0.0% | $47.62 | -24.2% | Common Stock | 878742204 |
| TRV | Travelers Companies Inc. | 1,040 | $278 | 0.0% | $206.72 | +26.1% | Common Stock | 89417E109 |
| ROST | Ross Stores Inc. | 2,174 | $277 | 0.0% | $121.76 | +13.2% | Common Stock | 778296103 |
| CAT | Caterpillar Inc. | 705 | $274 | 0.0% | $206.59 | +60.1% | Common Stock | 149123101 |
| VLO | Valero Energy Corporation | 1,992 | $268 | 0.0% | $78.99 | +54.8% | Common Stock | 91913Y100 |
| WFG | West Fraser Timber Co. Ltd. | 3,590 | $263 | 0.0% | $71.02 | +4.7% | Common Stock | 952845105 |
| ITW | Illinois Tool Works Inc. | 1,062 | $263 | 0.0% | $190.28 | +24.6% | Common Stock | 452308109 |
| TT | Trane Technologies plc | 600 | $262 | 0.0% | $343.07 | +14.6% | Common Stock | G8994E103 |
| D | Dominion Energy | 4,336 | $245 | 0.0% | $49.43 | +7.5% | Common Stock | 25746U109 |
| UNP | Union Pacific Corporation | 1,003 | $231 | 0.0% | $209.78 | +4.1% | Common Stock | 907818108 |
| HON | Honeywell International Inc. | 958 | $223 | 0.0% | $144.93 | +37.8% | Common Stock | 438516106 |
| CVE | Cenovus Energy Inc. | 16,398 | $223 | 0.0% | $16.72 | -23.0% | Common Stock | 15135U109 |
| AMD | Advanced Micro Devices | 1,548 | $220 | 0.0% | $108.87 | 0.0% | Common Stock | 007903107 |
| FAST | Fastenal Co | 4,896 | $206 | 0.0% | $40.11 | 0.0% | Common Stock | 311900104 |
| ABEV | Ambev SA ADR | 71,201 | $172 | 0.0% | $2.68 | — | ADR | 02319V103 |