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CIK 0001123778 • 3 13F filings • May 12, 2025 – Oct 21, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Company | Common Stock | $516K | 0.0%Prev: 0.0% | 3,325 SH | Decreased-275 SH |
| Abbott Laboratories | Common Stock | $289.1M | 1.6%Prev: 1.7% | 2,158,089 SH | Decreased-37,740 SH |
| Abbvie Inc | Common Stock | $20.6M | 0.1%Prev: 0.1% | 88,873 SH | Increased+90 SH |
| Accenture Plc | Common Stock | $132.1M | 0.7%Prev: 0.9% | 535,794 SH | Decreased-17,233 SH |
| Adobe Inc. | Common Stock | $305K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| Aflac Incorporated | Common Stock | $1.3M | 0.0%Prev: 0.0% | 11,600 SH | Increased |
| Agnico Eagle Mines Limited | Common Stock | $998K | 0.0%Prev: 0.0% | 5,926 SH | Increased+1,150 SH |
| Alcon Inc. | Common Stock | $17.2M | 0.1%Prev: 0.1% | 230,438 SH | Decreased-4,104 SH |
| Allstate Corporation | Common Stock | $2.4M | 0.0%Prev: 0.0% | 11,081 SH | Increased-50 SH |
| Alphabet Inc - A | Common Stock | $262.5M | 1.4%Prev: 1.2% | 1,079,717 SH | Increased-135,765 SH |
| Alphabet Inc - C | Common Stock | $262.8M | 1.4%Prev: 1.2% | 1,078,837 SH | Increased-65,361 SH |
| Altria Group Inc. | Common Stock | $614K | 0.0%Prev: 0.0% | 9,300 SH | Increased |
| Amazon.Com Inc | Common Stock | $435.1M | 2.4%Prev: 2.5% | 1,981,602 SH | Decreased-29,879 SH |
| Ambev SA ADR | ADR | $160K | 0.0%Prev: 0.0% | 71,951 SH | Decreased+750 SH |
| American Financial Group Inc/OH | Common Stock | $53.9M | 0.3%Prev: 0.3% | 369,784 SH | Increased-3,582 SH |
| AMETEK Inc | Common Stock | $115.6M | 0.6%Prev: 0.6% | 614,702 SH | Increased-9,712 SH |
| Apple Inc. | Common Stock | $11.4M | 0.1%Prev: 0.1% | 44,738 SH | Increased-7,650 SH |
| ASML Holding NV-NY Reg Shs | NY Reg Shrs | $60.7M | 0.3%Prev: 0.3% | 62,723 SH | Increased+179 SH |
| Astrazeneca PLC | ADR | $1.5M | 0.0%Prev: 0.0% | 19,548 SH | Increased+2,286 SH |
| ATS Corp | Common Stock | $8.8M | 0.0%Prev: 0.1% | 334,904 SH | Decreased-44,304 SH |
| Autodesk Inc | Common Stock | $18.8M | 0.1%Prev: 0.6% | 59,225 SH | Decreased-282,806 SH |
| Automatic Data Processing Inc. | Common Stock | $15.4M | 0.1%Prev: 0.1% | 52,462 SH | Decreased-9,210 SH |
| Axos Financial Inc | Common Stock | $32.4M | 0.2%Prev: 0.2% | 382,183 SH | Increased-4,477 SH |
| Baidu Inc. Sponsored ADR | ADR | $232K | 0.0% | 1,764 SH | New |
| Bank of Montreal | Common Stock | $760.4M | 4.2%Prev: 4.0% | 5,833,830 SH | Increased-566,349 SH |
| Bank of Nova Scotia | Common Stock | $80.4M | 0.4%Prev: 0.4% | 1,242,357 SH | Increased-121,010 SH |
| Bank OZK | Common Stock | $84.5M | 0.5%Prev: 0.5% | 1,658,271 SH | Decreased-143,928 SH |
| Barrick Mining Corp | Common Stock | $1.5M | 0.0%Prev: 0.0% | 46,306 SH | Increased+13,404 SH |
| BCE Inc. | Common Stock | $4.7M | 0.0%Prev: 0.0% | 199,725 SH | Increased+22,574 SH |
| Becton Dickinson and Company | Common Stock | $175.0M | 1.0%Prev: 0.9% | 935,130 SH | Increased-6,673 SH |
| Berkshire Hathaway Inc - A | Common Stock | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| Berkshire Hathaway Inc - B | Common Stock | $111.4M | 0.6%Prev: 0.6% | 221,593 SH | Increased-6,141 SH |
| Booking Holdings Inc | Common Stock | $8.8M | 0.0%Prev: 0.1% | 1,634 SH | Decreased-76 SH |
| Boston Scientific Corporation | Common Stock | $214.1M | 1.2%Prev: 1.4% | 2,192,794 SH | Decreased-76,179 SH |
| Broadcom Inc | Common Stock | $138.9M | 0.8%Prev: 0.7% | 420,881 SH | Increased-3,533 SH |
| Brookfield Corp | Common Stock | $1.02B | 5.6%Prev: 5.5% | 14,806,245 SH | Increased-700,283 SH |
| Brown-Forman Corp - A | Common Stock | $355K | 0.0%Prev: 0.0% | 13,200 SH | Decreased |
| Brown-Forman Corp - B | Common Stock | $354K | 0.0%Prev: 0.0% | 13,057 SH | Decreased-512 SH |
| Brp Inc. / ca Sub Voting | Common Stock | $3.2M | 0.0%Prev: 0.0% | 52,687 SH | Decreased-15,977 SH |
| Cadence Design Systems Inc | Common Stock | $106.6M | 0.6%Prev: 0.5% | 303,436 SH | Increased-2,671 SH |
| CAE Inc. | Common Stock | $620.3M | 3.4%Prev: 3.6% | 20,943,262 SH | Decreased-805,474 SH |
| Canadian Imperial Bank of Commerce | Common Stock | $4.4M | 0.0%Prev: 0.0% | 55,674 SH | Increased+9,771 SH |
| Canadian National Railway Company | Common Stock | $836.8M | 4.6%Prev: 5.5% | 8,871,249 SH | Decreased-370,454 SH |
| Canadian Natural Resources | Common Stock | $2.1M | 0.0%Prev: 0.0% | 66,366 SH | Increased+16,327 SH |
| Canadian Pacific Kansas City Ltd | Common Stock | $5.2M | 0.0%Prev: 0.0% | 69,573 SH | Increased+7,429 SH |
| Cardinal Health Inc. | Common Stock | $314K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Caterpillar Inc. | Common Stock | $336K | 0.0%Prev: 0.0% | 705 SH | Increased |
| CDW Corp/DE | Common Stock | $310K | 0.0%Prev: 0.0% | 1,949 SH | Decreased |
| Cenovus Energy Inc. | Common Stock | $450K | 0.0%Prev: 0.0% | 26,474 SH | Increased+10,076 SH |
| CGI Inc. | Common Stock | $359.4M | 2.0%Prev: 2.5% | 4,033,813 SH | Decreased-184,431 SH |
| Chevron Corporation | Common Stock | $5.1M | 0.0%Prev: 0.0% | 32,600 SH | Increased+5 SH |
| Chubb Limited | Common Stock | $78.7M | 0.4%Prev: 0.5% | 278,658 SH | Decreased-8,218 SH |
| Cintas Corporation | Common Stock | $657K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| CME Group Inc. | Common Stock | $47.3M | 0.3%Prev: 0.3% | 175,151 SH | Decreased-3,858 SH |
| Coca-Cola Company | Common Stock | $3.9M | 0.0%Prev: 0.0% | 58,738 SH | Decreased-1,000 SH |
| Colgate-Palmolive Company | Common Stock | $33.5M | 0.2%Prev: 0.2% | 418,440 SH | Decreased-29,662 SH |
| Colliers International Group Inc | Common Stock | $331.0M | 1.8%Prev: 1.9% | 2,115,789 SH | Increased-417,047 SH |
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| Copart Inc | Common Stock | $140.0M | 0.8%Prev: 0.9% | 3,112,375 SH | Decreased-82,339 SH |
| Costco Wholesale Corporation | Common Stock | $40.6M | 0.2%Prev: 0.3% | 43,841 SH | Decreased-2,777 SH |
| Credicorp Ltd ADR | Common Stock | $10.4M | 0.1%Prev: 0.1% | 38,882 SH | Decreased-7,758 SH |
| Credit Acceptance Corp. | Common Stock | $32.3M | 0.2%Prev: 0.2% | 69,214 SH | Decreased-1,265 SH |
| CVS Health Corporation | Common Stock | $2.8M | 0.0%Prev: 0.0% | 36,771 SH | Increased-1,309 SH |
| CyberArk Software Ltd ADR | Common Stock | $300K | 0.0%Prev: 0.4% | 620 SH | Decreased-152,704 SH |
| Danaher Corporation | Common Stock | $109.9M | 0.6%Prev: 0.6% | 554,230 SH | Decreased-11,836 SH |
| Descartes Systems Group Inc | Common Stock | $233.9M | 1.3%Prev: 1.5% | 2,483,153 SH | Decreased-121,694 SH |
| Diageo Plc ADR | ADR | $32.4M | 0.2%Prev: 0.3% | 339,798 SH | Decreased-263,612 SH |
| Dominion Energy | Common Stock | $265K | 0.0%Prev: 0.0% | 4,336 SH | Increased |
| Duke Energy Corporation | Common Stock | $3.0M | 0.0%Prev: 0.0% | 24,383 SH | Increased |
| Eli Lilly & Company | Common Stock | $15.5M | 0.1%Prev: 0.1% | 20,327 SH | Decreased-220 SH |
| Emerson Electric Co. | Common Stock | $6.0M | 0.0%Prev: 0.0% | 45,460 SH | Decreased |
| Enbridge Inc | Common Stock | $84.3M | 0.5%Prev: 0.4% | 1,671,318 SH | Increased-49,575 SH |
| EOG Resources Inc. | Common Stock | $1.7M | 0.0%Prev: 0.0% | 15,525 SH | Decreased |
| Exxon Mobil Corporation | Common Stock | $16.1M | 0.1%Prev: 0.1% | 142,564 SH | Increased-1,663 SH |
| Fastenal Co | Common Stock | $240K | 0.0%Prev: 0.0% | 4,896 SH | Increased |
| Fiserv Inc. | Common Stock | $194.5M | 1.1%Prev: 1.4% | 1,508,425 SH | Decreased+125,513 SH |
| Fomento Econ.Mexicano SAB de CV ADR | ADR | $5.5M | 0.0%Prev: 0.0% | 55,306 SH | Decreased-1,150 SH |
| Fortis Inc. | Common Stock | $676K | 0.0%Prev: 0.0% | 13,325 SH | Increased+220 SH |
| Franco Nevada Corporation | Common Stock | $548.3M | 3.0%Prev: 2.6% | 2,462,713 SH | Increased-334,297 SH |
| Gildan Activewear Inc. | Common Stock | $395.7M | 2.2%Prev: 2.1% | 6,848,156 SH | Increased-564,050 SH |
| Guidewire Software Inc | Common Stock | $101.1M | 0.6%Prev: 0.6% | 439,972 SH | Decreased-5,260 SH |
| Haleon PLC | Common Stock | $7.4M | 0.0%Prev: 0.0% | 821,006 SH | Decreased+90,904 SH |
| HDFC Bank Ltd ADR | ADR | $113.3M | 0.6%Prev: 0.8% | 3,317,169 SH | Decreased+1,501,721 SH |
| Hilton Worldwide Holdings Inc. | Common Stock | $375K | 0.0%Prev: 0.0% | 1,445 SH | Decreased |
| Home Depot Inc. | Common Stock | $1.3M | 0.0%Prev: 0.0% | 3,235 SH | Increased |
| Honeywell International Inc. | Common Stock | $202K | 0.0%Prev: 0.0% | 958 SH | Decreased |
| Illinois Tool Works Inc. | Common Stock | $277K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| Imperial Oil Limited | Common Stock | $2.5M | 0.0%Prev: 0.0% | 27,678 SH | Increased+731 SH |
| Infosys Ltd ADR | ADR | $3.9M | 0.0%Prev: 0.0% | 238,197 SH | Decreased-72,772 SH |
| ING Groep N.V. ADR | ADR | $2.0M | 0.0%Prev: 0.0% | 76,392 SH | Increased+15 SH |
| Interactive Brokers Group Inc | Common Stock | $256.3M | 1.4%Prev: 1.3% | 3,724,608 SH | Increased-492,093 SH |
| Intercontinental Hotels-ADR | ADR | $901K | 0.0%Prev: 0.0% | 7,434 SH | Increased+45 SH |
| International Flavors & Fragrances | Common Stock | $1.1M | 0.0%Prev: 0.0% | 18,000 SH | Decreased-1,000 SH |
| Intuit Inc | Common Stock | $90.5M | 0.5% | 132,503 SH | New |
| Invesco QQQ Trust Series 1. | ETP | $621K | 0.0% | 1,035 SH | New |
| IQVIA Holdings Inc | Common Stock | $149.2M | 0.8%Prev: 0.7% | 785,658 SH | Increased-7,365 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $10.2M | 0.1%Prev: 0.0% | 192,744 PRN | Increased+63,809 PRN |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | $4.8M | 0.0%Prev: 0.0% | 89,421 PRN | Increased+33,946 PRN |
| iShares Barclays 1-3 Yr Trsry Bond ETF | ETF | $3.4M | 0.0%Prev: 0.0% | 41,528 PRN | Increased+16,647 PRN |
| iShares Core 1-5 Year USD Bond ETF | ETF | $2.2M | 0.0% | 44,580 PRN | New |
| iShares MSCI EAFE Index Fund | ETP | $1.3M | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| iShares MSCI Emerging Market | ETP | $269K | 0.0%Prev: 0.0% | 5,041 SH | Decreased-3,300 SH |
| iShares S&P 500 ETF | ETP | $442K | 0.0%Prev: 0.0% | 660 SH | Increased+102 SH |
| iShares US Technology ETF | ETP | $565K | 0.0%Prev: 0.0% | 2,885 SH | Increased |
| JD.com Inc ADR | ADR | $2.3M | 0.0%Prev: 0.0% | 66,790 SH | Decreased-8,416 SH |
| Johnson & Johnson | Common Stock | $83.5M | 0.5%Prev: 0.4% | 450,506 SH | Increased-22,340 SH |
| JPMorgan Chase & Co. | Common Stock | $277.0M | 1.5%Prev: 1.5% | 878,324 SH | Increased-47,756 SH |
| Kimberly-Clark Corporation | Common Stock | $2.4M | 0.0%Prev: 0.0% | 19,263 SH | Decreased-197 SH |
| LCI Industries | Common Stock | $22.1M | 0.1%Prev: 0.1% | 236,956 SH | Increased-2,287 SH |
| Linde PLC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 3,600 SH | Increased-12 SH |
| Lowe's Companies Inc. | Common Stock | $642K | 0.0%Prev: 0.0% | 2,555 SH | Decreased-525 SH |
| M&T Bank Corporation | Common Stock | $387K | 0.0%Prev: 0.0% | 1,960 SH | Decreased-195 SH |
| Magna International Inc - A | Common Stock | $980K | 0.0% | 20,686 SH | New |
| Manulife Financial Corporation | Common Stock | $102.0M | 0.6%Prev: 0.6% | 3,273,476 SH | Decreased-107,491 SH |
| Marsh & McLennan Companies Inc. | Common Stock | $468K | 0.0%Prev: 0.0% | 2,323 SH | Decreased |
| Mastercard Inc - A | Common Stock | $311.5M | 1.7%Prev: 1.8% | 547,672 SH | Decreased-15,077 SH |
| McDonald's Corporation | Common Stock | $4.1M | 0.0%Prev: 0.0% | 13,592 SH | Increased-433 SH |
| Medtronic Inc. Plc | Common Stock | $666K | 0.0%Prev: 0.0% | 6,995 SH | Increased-22 SH |
| MercadoLibre Inc | Common Stock | $14.4M | 0.1%Prev: 0.1% | 6,175 SH | Decreased+28 SH |
| Merck & Co. Inc. | Common Stock | $2.8M | 0.0%Prev: 0.0% | 32,875 SH | Increased-1,275 SH |
| Meta Platforms Inc | Common Stock | $173.0M | 1.0%Prev: 0.7% | 235,586 SH | Increased+62,640 SH |
| MetLife Inc. | Common Stock | $555K | 0.0%Prev: 0.0% | 6,735 SH | Decreased-7,045 SH |
| Microsoft Corporation | Common Stock | $661.8M | 3.6%Prev: 4.0% | 1,277,760 SH | Decreased-119,794 SH |
| Mitsubishi UFJ Financial Group ADR | ADR | $557K | 0.0% | 34,948 SH | New |
| Mondelez International Inc. | Common Stock | $97.0M | 0.5%Prev: 0.5% | 1,552,357 SH | Increased+127,412 SH |
| Monster Beverage Corp | Common Stock | $72.3M | 0.4%Prev: 0.4% | 1,074,573 SH | Increased-15,147 SH |
| National Grid Plc ADR | ADR | $2.7M | 0.0%Prev: 0.0% | 37,226 SH | Decreased-145 SH |
| NIKE Inc | Common Stock | $2.7M | 0.0%Prev: 0.0% | 38,455 SH | Decreased-2,420 SH |
| Novartis AG ADR | ADR | $6.7M | 0.0%Prev: 0.0% | 52,037 SH | Increased-1,410 SH |
| Novo Nordisk A/S Sponsored ADR | ADR | $2.6M | 0.0%Prev: 0.0% | 46,215 SH | Decreased-25,625 SH |
| NU Holdings Ltd/Cayman Islands | Common Stock | $10.4M | 0.1%Prev: 0.1% | 651,820 SH | Increased+2,580 SH |
| Nutrien Ltd | Common Stock | $10.7M | 0.1%Prev: 0.1% | 181,665 SH | Decreased-1,906 SH |
| NVIDIA Corporation | Common Stock | $8.4M | 0.0%Prev: 0.0% | 45,038 SH | Increased+37,758 SH |
| Open Text Corporation | Common Stock | $790.7M | 4.3%Prev: 3.5% | 21,150,154 SH | Increased+117,436 SH |
| Oracle Corporation | Common Stock | $343.3M | 1.9%Prev: 1.8% | 1,220,787 SH | Increased-206,236 SH |
| Pembina Pipeline Corporation | Common Stock | $356.5M | 2.0%Prev: 0.1% | 8,814,455 SH | Increased+8,372,612 SH |
| PepsiCo Inc. | Common Stock | $182.9M | 1.0%Prev: 1.0% | 1,302,013 SH | Increased+1,885 SH |
| Pfizer Inc. | Common Stock | $3.6M | 0.0%Prev: 0.0% | 141,001 SH | Increased-1,339 SH |
| Philip Morris International Inc. | Common Stock | $933K | 0.0%Prev: 0.0% | 5,750 SH | Decreased |
| Procter & Gamble Company | Common Stock | $62.1M | 0.3%Prev: 0.4% | 404,384 SH | Decreased-17,538 SH |
| Progressive Corp/The | Common Stock | $22.5M | 0.1%Prev: 0.1% | 91,262 SH | Decreased-900 SH |
| Public Service Enterprises Group | Common Stock | $85.6M | 0.5%Prev: 0.2% | 1,025,305 SH | Increased+530,248 SH |
| RB Global Inc | Common Stock | $195.6M | 1.1% | 1,805,849 SH | New |
| Relx Plc ADR | ADR | $53.9M | 0.3%Prev: 0.4% | 1,129,509 SH | Decreased-19,668 SH |
| Restaurant Brands International Inc. | Common Stock | $209.4M | 1.2%Prev: 1.3% | 3,263,219 SH | Decreased-148,118 SH |
| Rogers Communications Inc - B | Common Stock | $836K | 0.0%Prev: 0.0% | 24,288 SH | Increased+8,504 SH |
| Ross Stores Inc. | Common Stock | $331K | 0.0%Prev: 0.0% | 2,174 SH | Increased |
| Royal Bank of Canada | Common Stock | $242.6M | 1.3%Prev: 1.5% | 1,645,780 SH | Decreased-337,524 SH |
| SAP AG ADR | ADR | $44.1M | 0.2%Prev: 0.3% | 165,093 SH | Increased+20,512 SH |
| Sea Ltd | ADR | $15.5M | 0.1%Prev: 0.1% | 86,522 SH | Increased-2,958 SH |
| ServisFirst Bancshares Inc | Common Stock | $24.4M | 0.1%Prev: 0.1% | 303,115 SH | Increased-3,067 SH |
| Shell PLC - ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 15,220 SH | Decreased-400 SH |
| Shopify Inc. Class - A | Common Stock | $722.4M | 4.0%Prev: 3.3% | 4,861,383 SH | Increased-221,596 SH |
| SiteOne Landscape Supply Inc | Common Stock | $204K | 0.0%Prev: 0.3% | 1,584 SH | Decreased-419,483 SH |
| Smith & Nephew Plc ADR | ADR | $622K | 0.0%Prev: 0.0% | 17,150 SH | Decreased-3,675 SH |
| Sony Corp. ADR | ADR | $722K | 0.0%Prev: 0.0% | 25,082 SH | Increased+6,805 SH |
| SPDR Gold Trust | ETP | $1.1M | 0.0%Prev: 0.0% | 2,989 SH | Increased-327 SH |
| SPDR S&P 500 ETF Trust | ETP | $27.5M | 0.2%Prev: 0.2% | 41,279 SH | Decreased-9,519 SH |
| Stantec Inc | Common Stock | $440.3M | 2.4%Prev: 3.1% | 4,082,124 SH | Decreased-881,942 SH |
| Sun Life Financial Inc. | Common Stock | $3.7M | 0.0%Prev: 0.0% | 61,475 SH | Decreased+2,725 SH |
| Suncor Energy Inc. | Common Stock | $4.9M | 0.0%Prev: 0.0% | 118,134 SH | Increased+7,852 SH |
| Taiwan Semiconductor Manufactng ADR | ADR | $206.6M | 1.1%Prev: 1.0% | 739,611 SH | Increased-1,098 SH |
| TC Energy Corp. | Common Stock | $584.7M | 3.2%Prev: 3.1% | 10,751,401 SH | Increased-492,953 SH |
| Teck Resources Limited - B | Common Stock | $529K | 0.0%Prev: 0.0% | 12,059 SH | Increased+4,997 SH |
| TELUS Corp | Common Stock | $10.2M | 0.1%Prev: 0.1% | 645,207 SH | Decreased-9,566 SH |
| Texas Instruments Incorporated | Common Stock | $409K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-85 SH |
| TFI International Inc. | Common Stock | $281.8M | 1.5%Prev: 1.7% | 3,201,844 SH | Decreased-102,189 SH |
| The Sherwin-Williams Company | Common Stock | $120.0M | 0.7%Prev: 0.7% | 346,536 SH | Decreased-9,809 SH |
| Thomson Reuters Corp | Common Stock | $448.3M | 2.5%Prev: 3.5% | 2,886,701 SH | Decreased-124,059 SH |
| TJX Companies Inc. | Common Stock | $128.5M | 0.7%Prev: 0.6% | 888,931 SH | Increased-5,173 SH |
| Toronto-Dominion Bank | Common Stock | $938.0M | 5.2%Prev: 5.0% | 11,728,785 SH | Increased-267,746 SH |
| TotalEnergies SE - ADR | ADR | $2.9M | 0.0%Prev: 0.0% | 48,301 SH | Decreased-1,549 SH |
| Trane Technologies plc | Common Stock | $238K | 0.0%Prev: 0.0% | 565 SH | Decreased-35 SH |
| Travelers Companies Inc. | Common Stock | $290K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| Trip.com Group Ltd - ADR | Common Stock | $12.5M | 0.1%Prev: 0.1% | 166,860 SH | Increased-4,263 SH |
| Triple Flag Precious Metals Corp | Common Stock | $13.0M | 0.1%Prev: 0.1% | 443,713 SH | Increased-82,510 SH |
| Unilever Plc ADR | ADR | $40.1M | 0.2%Prev: 0.2% | 676,812 SH | Decreased+20,490 SH |
| Union Pacific Corporation | Common Stock | $237K | 0.0%Prev: 0.0% | 1,003 SH | Increased |
| UnitedHealth Group Incorporated | Common Stock | $229.5M | 1.3%Prev: 1.2% | 664,655 SH | Increased-4,839 SH |
| US Bancorp | Common Stock | $386K | 0.0%Prev: 0.0% | 7,990 SH | Decreased-3,162 SH |
| Valero Energy Corporation | Common Stock | $339K | 0.0%Prev: 0.0% | 1,992 SH | Increased |
| Verisk Analytics Inc - A | Common Stock | $21.8M | 0.1%Prev: 0.2% | 86,669 SH | Decreased-11,369 SH |
| Visa Inc - A | Common Stock | $1.9M | 0.0%Prev: 0.0% | 5,427 SH | Decreased-557 SH |
| Walmart Inc. | Common Stock | $1.4M | 0.0% | 13,659 SH | New |
| Waste Connections Inc. | Common Stock | $595K | 0.0%Prev: 0.0% | 3,384 SH | Increased+706 SH |
| Wells Fargo & Company | Common Stock | $1.0M | 0.0%Prev: 0.0% | 12,000 SH | Increased+500 SH |
| West Fraser Timber Co. Ltd. | Common Stock | $382K | 0.0%Prev: 0.0% | 5,614 SH | Increased+2,024 SH |
| Xcel Energy Inc. | Common Stock | $2.8M | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| XP Inc | Common Stock | $206K | 0.0%Prev: 0.0% | 10,949 SH | Decreased-314,208 SH |
| Yum China Holdings Inc | Common Stock | $5.4M | 0.0%Prev: 0.0% | 126,474 SH | Decreased+160 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $1.0M | 0.0%Prev: 0.0% | 10,250 SH | Increased |
| Zoetis Inc. | Common Stock | $11.2M | 0.1%Prev: 0.1% | 76,698 SH | Decreased-6,724 SH |
| 13F-HR |
| 0001123778-25-000002 |
| $15.96B |
| View |