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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 | $548K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-200 SH |
| Abbott Laboratories | Common Stock | $298.7M | 1.7%Prev: 1.8% | 2,195,829 SH | Increased+26,112 SH |
| Abbvie Inc | Common Stock | $16.5M | 0.1%Prev: 0.1% | 88,783 SH | Decreased-3,510 SH |
| Accenture Plc | Common Stock | $165.3M | 0.9%Prev: 1.1% | 553,027 SH | Decreased+15,541 SH |
| Adobe Inc. | Common Stock | $335K | 0.0%Prev: 0.0% | 865 SH | Increased-5 SH |
| Advanced Micro Devices | Common Stock | $220K | 0.0% | 1,548 SH | New |
| Aflac Incorporated | Common Stock | $1.2M | 0.0%Prev: 0.0% | 11,600 SH | Decreased |
| Agnico Eagle Mines Limited | Common Stock | $568K | 0.0%Prev: 0.0% | 4,776 SH | Increased-325 SH |
| Alcon Inc. | Common Stock | $20.7M | 0.1%Prev: 0.1% | 234,542 SH | Decreased-859 SH |
| Allstate Corporation | Common Stock | $2.2M | 0.0%Prev: 0.0% | 11,131 SH | Decreased-100 SH |
| Alphabet Inc - A | Common Stock | $214.2M | 1.2%Prev: 1.2% | 1,215,482 SH | Increased+8,127 SH |
| Alphabet Inc - C | Common Stock | $203.0M | 1.2%Prev: 1.1% | 1,144,198 SH | Increased-15,138 SH |
| Altria Group Inc. | Common Stock | $545K | 0.0%Prev: 0.0% | 9,300 SH | Decreased |
| Amazon.Com Inc | Common Stock | $441.3M | 2.5%Prev: 2.3% | 2,011,481 SH | Increased+45,026 SH |
| Ambev SA ADR | ADR | $172K | 0.0%Prev: 0.0% | 71,201 SH | Increased+23,655 SH |
| American Financial Group Inc/OH | Common Stock | $47.1M | 0.3%Prev: 0.3% | 373,366 SH | Decreased+4,543 SH |
| AMETEK Inc | Common Stock | $113.0M | 0.6%Prev: 0.7% | 624,414 SH | Increased+1,105 SH |
| Apple Inc. | Common Stock | $10.7M | 0.1%Prev: 0.1% | 52,388 SH | Decreased-412 SH |
| ASML Holding NV-NY Reg Shs | NY Reg Shrs | $50.1M | 0.3%Prev: 0.3% | 62,544 SH | Increased+2,143 SH |
| Astrazeneca PLC | ADR | $1.2M | 0.0%Prev: 0.0% | 17,262 SH | Increased+2,580 SH |
| ATS Corp | Common Stock | $12.1M | 0.1%Prev: 0.0% | 379,208 SH | Increased+241,688 SH |
| Autodesk Inc | Common Stock | $105.9M | 0.6%Prev: 0.7% | 342,031 SH | Decreased-71,007 SH |
| Automatic Data Processing Inc. | Common Stock | $19.0M | 0.1%Prev: 0.1% | 61,672 SH | Decreased-2,737 SH |
| Axos Financial Inc | Common Stock | $29.4M | 0.2%Prev: 0.2% | 386,660 SH | Increased+3,365 SH |
| Bank of Montreal | Common Stock | $707.8M | 4.0%Prev: 3.9% | 6,400,179 SH | Increased-149,380 SH |
| Bank of Nova Scotia | Common Stock | $75.2M | 0.4%Prev: 0.6% | 1,363,367 SH | Decreased-610,273 SH |
| Bank OZK | Common Stock | $84.8M | 0.5%Prev: 0.5% | 1,802,199 SH | Increased+2,809 SH |
| Barrick Mining Corp | Common Stock | $685K | 0.0% | 32,902 SH | New |
| BCE Inc. | Common Stock | $3.9M | 0.0%Prev: 0.0% | 177,151 SH | Decreased-26,741 SH |
| Becton Dickinson and Company | Common Stock | $162.2M | 0.9%Prev: 1.2% | 941,803 SH | Decreased+116,190 SH |
| Berkshire Hathaway Inc - A | Common Stock | $1.5M | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Berkshire Hathaway Inc - B | Common Stock | $110.6M | 0.6%Prev: 0.8% | 227,734 SH | Decreased-3,420 SH |
| Booking Holdings Inc | Common Stock | $9.9M | 0.1%Prev: 0.1% | 1,710 SH | Increased-120 SH |
| Boston Scientific Corporation | Common Stock | $243.7M | 1.4%Prev: 1.4% | 2,268,973 SH | Increased-2,566 SH |
| Broadcom Inc | Common Stock | $117.0M | 0.7%Prev: 0.5% | 424,414 SH | Increased-15,128 SH |
| Brookfield Corp | Common Stock | $957.8M | 5.5%Prev: 5.2% | 15,506,528 SH | Increased-338,907 SH |
| Brown-Forman Corp - A | Common Stock | $363K | 0.0%Prev: 0.0% | 13,200 SH | Decreased-1,300 SH |
| Brown-Forman Corp - B | Common Stock | $365K | 0.0%Prev: 0.0% | 13,569 SH | Decreased |
| Brp Inc. / ca Sub Voting | Common Stock | $3.3M | 0.0% | 68,664 SH | New |
| Cadence Design Systems Inc | Common Stock | $94.3M | 0.5%Prev: 0.5% | 306,107 SH | Increased+9,970 SH |
| CAE Inc. | Common Stock | $636.1M | 3.6%Prev: 3.6% | 21,748,736 SH | Increased-1,439,092 SH |
| Canadian Imperial Bank of Commerce | Common Stock | $3.3M | 0.0%Prev: 0.0% | 45,903 SH | Increased |
| Canadian National Railway Company | Common Stock | $961.0M | 5.5%Prev: 5.6% | 9,241,703 SH | Increased+25,244 SH |
| Canadian Natural Resources | Common Stock | $1.6M | 0.0%Prev: 0.0% | 50,039 SH | Increased+313 SH |
| Canadian Pacific Kansas City Ltd | Common Stock | $4.9M | 0.0%Prev: 0.0% | 62,144 SH | Increased-594 SH |
| Cardinal Health Inc. | Common Stock | $336K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Caterpillar Inc. | Common Stock | $274K | 0.0%Prev: 0.0% | 705 SH | Increased |
| CDW Corp/DE | Common Stock | $348K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| Cenovus Energy Inc. | Common Stock | $223K | 0.0%Prev: 0.0% | 16,398 SH | Decreased |
| CGI Inc. | Common Stock | $442.1M | 2.5%Prev: 2.7% | 4,218,244 SH | Increased-45,701 SH |
| Chevron Corporation | Common Stock | $4.7M | 0.0%Prev: 0.0% | 32,595 SH | Decreased-1,843 SH |
| Chubb Limited | Common Stock | $83.1M | 0.5%Prev: 0.5% | 286,876 SH | Decreased-3,562 SH |
| Cintas Corporation | Common Stock | $713K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| CME Group Inc. | Common Stock | $49.3M | 0.3%Prev: 0.3% | 179,009 SH | Decreased-22,603 SH |
| Coca-Cola Company | Common Stock | $4.2M | 0.0%Prev: 0.0% | 59,738 SH | Decreased-100 SH |
| Colgate-Palmolive Company | Common Stock | $40.7M | 0.2%Prev: 0.3% | 448,102 SH | Decreased-4,863 SH |
| Colliers International Group Inc | Common Stock | $330.7M | 1.9%Prev: 1.5% | 2,532,836 SH | Increased+530,253 SH |
| Comcast Corp - A | Common Stock | $7.0M | 0.0%Prev: 0.0% | 195,736 SH | Decreased-4,500 SH |
| Copart Inc | Common Stock | $156.8M | 0.9%Prev: 1.3% | 3,194,714 SH | Decreased-586,286 SH |
| Costco Wholesale Corporation | Common Stock | $46.1M | 0.3%Prev: 0.3% | 46,618 SH | Increased-786 SH |
| Credicorp Ltd ADR | Common Stock | $10.4M | 0.1%Prev: 0.1% | 46,640 SH | Increased-20 SH |
| Credit Acceptance Corp. | Common Stock | $35.9M | 0.2%Prev: 0.2% | 70,479 SH | Decreased+847 SH |
| CVS Health Corporation | Common Stock | $2.6M | 0.0%Prev: 0.0% | 38,080 SH | Increased-315 SH |
| CyberArk Software Ltd ADR | Common Stock | $62.4M | 0.4%Prev: 0.3% | 153,324 SH | Increased+10,575 SH |
| Danaher Corporation | Common Stock | $111.8M | 0.6%Prev: 0.7% | 566,066 SH | Decreased+4,148 SH |
| Descartes Systems Group Inc | Common Stock | $264.1M | 1.5%Prev: 1.7% | 2,604,847 SH | Decreased-44,912 SH |
| Diageo Plc ADR | ADR | $60.8M | 0.3%Prev: 0.4% | 603,410 SH | Decreased-5,433 SH |
| Dominion Energy | Common Stock | $245K | 0.0%Prev: 0.0% | 4,336 SH | Increased |
| Duke Energy Corporation | Common Stock | $2.9M | 0.0%Prev: 0.0% | 24,383 SH | Decreased |
| Eli Lilly & Company | Common Stock | $16.0M | 0.1%Prev: 0.1% | 20,547 SH | Decreased-1,375 SH |
| Emerson Electric Co. | Common Stock | $6.1M | 0.0%Prev: 0.0% | 45,460 SH | Increased |
| Enbridge Inc | Common Stock | $77.9M | 0.4%Prev: 0.5% | 1,720,893 SH | Increased-32,188 SH |
| EOG Resources Inc. | Common Stock | $1.9M | 0.0%Prev: 0.0% | 15,525 SH | Decreased-300 SH |
| Exxon Mobil Corporation | Common Stock | $15.5M | 0.1%Prev: 0.1% | 144,227 SH | Decreased-1,920 SH |
| Fastenal Co | Common Stock | $206K | 0.0% | 4,896 SH | New |
| Fiserv Inc. | Common Stock | $238.4M | 1.4%Prev: 1.7% | 1,382,912 SH | Decreased+154,702 SH |
| Fomento Econ.Mexicano SAB de CV ADR | ADR | $5.8M | 0.0%Prev: 0.0% | 56,456 SH | Increased-77 SH |
| Fortis Inc. | Common Stock | $624K | 0.0%Prev: 0.0% | 13,105 SH | Decreased-7,600 SH |
| Franco Nevada Corporation | Common Stock | $458.3M | 2.6%Prev: 2.8% | 2,797,010 SH | Increased-67,783 SH |
| Gildan Activewear Inc. | Common Stock | $364.5M | 2.1%Prev: 1.9% | 7,412,206 SH | Increased+449,144 SH |
| Guidewire Software Inc | Common Stock | $104.8M | 0.6%Prev: 0.5% | 445,232 SH | Increased-6,328 SH |
| Haleon PLC | Common Stock | $7.6M | 0.0%Prev: 0.0% | 730,102 SH | Increased+24,704 SH |
| HDFC Bank Ltd ADR | ADR | $139.2M | 0.8%Prev: 0.7% | 1,815,448 SH | Increased+46,571 SH |
| Hilton Worldwide Holdings Inc. | Common Stock | $385K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-300 SH |
| Home Depot Inc. | Common Stock | $1.2M | 0.0%Prev: 0.0% | 3,235 SH | Increased+36 SH |
| Honeywell International Inc. | Common Stock | $223K | 0.0%Prev: 0.0% | 958 SH | Decreased-412 SH |
| Illinois Tool Works Inc. | Common Stock | $263K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| Imperial Oil Limited | Common Stock | $2.1M | 0.0%Prev: 0.0% | 26,947 SH | Increased-1,000 SH |
| Infosys Ltd ADR | ADR | $5.8M | 0.0%Prev: 0.0% | 310,969 SH | Increased-1,032 SH |
| ING Groep N.V. ADR | ADR | $1.7M | 0.0%Prev: 0.0% | 76,377 SH | Increased+5,672 SH |
| Interactive Brokers Group Inc | Common Stock | $233.6M | 1.3%Prev: 1.1% | 4,216,701 SH | Increased+3,148,029 SH |
| Intercontinental Hotels-ADR | ADR | $852K | 0.0%Prev: 0.0% | 7,389 SH | Increased+387 SH |
| International Flavors & Fragrances | Common Stock | $1.4M | 0.0%Prev: 0.0% | 19,000 SH | Decreased |
| IQVIA Holdings Inc | Common Stock | $125.0M | 0.7%Prev: 0.8% | 793,023 SH | Increased+84,543 SH |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $6.8M | 0.0%Prev: 0.0% | 128,935 PRN | Increased+3,502 PRN |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | $3.0M | 0.0%Prev: 0.0% | 55,475 PRN | Increased+696 PRN |
| iShares Barclays 1-3 Yr Trsry Bond ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 24,881 PRN | Increased+2,211 PRN |
| iShares Core 1-5 Year USD Bond ETF | ETP | $1.6M | 0.0% | 32,143 PRN | New |
| iShares MSCI EAFE Index Fund | ETP | $1.3M | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| iShares MSCI Emerging Market | ETP | $402K | 0.0%Prev: 0.0% | 8,341 SH | Increased |
| iShares S&P 500 ETF | ETP | $346K | 0.0%Prev: 0.0% | 558 SH | Increased |
| iShares US Technology ETF | ETP | $500K | 0.0%Prev: 0.0% | 2,885 SH | Decreased-815 SH |
| JD.com Inc ADR | ADR | $2.5M | 0.0%Prev: 0.0% | 75,206 SH | Decreased-9,010 SH |
| Johnson & Johnson | Common Stock | $72.2M | 0.4%Prev: 0.5% | 472,846 SH | Decreased-5,727 SH |
| JPMorgan Chase & Co. | Common Stock | $268.5M | 1.5%Prev: 1.5% | 926,080 SH | Increased-20,235 SH |
| Kimberly-Clark Corporation | Common Stock | $2.5M | 0.0%Prev: 0.0% | 19,460 SH | Decreased-100 SH |
| LCI Industries | Common Stock | $21.8M | 0.1%Prev: 0.1% | 239,243 SH | Increased+9,696 SH |
| Linde PLC | Common Stock | $1.7M | 0.0% | 3,612 SH | New |
| Lowe's Companies Inc. | Common Stock | $683K | 0.0%Prev: 0.0% | 3,080 SH | Decreased |
| M&T Bank Corporation | Common Stock | $418K | 0.0%Prev: 0.0% | 2,155 SH | Decreased-1,400 SH |
| Magna International Inc - A(Short) | Common Stock | $659K | 0.0% | 17,090 SH | New |
| Manulife Financial Corporation | Common Stock | $107.9M | 0.6%Prev: 0.7% | 3,380,967 SH | Increased-63,753 SH |
| Marsh & McLennan Companies Inc. | Common Stock | $508K | 0.0%Prev: 0.0% | 2,323 SH | Increased+623 SH |
| Mastercard Inc - A | Common Stock | $316.2M | 1.8%Prev: 2.0% | 562,749 SH | Increased-5,577 SH |
| McDonald's Corporation | Common Stock | $4.1M | 0.0%Prev: 0.0% | 14,025 SH | Decreased+107 SH |
| Medtronic Inc. Plc | Common Stock | $612K | 0.0%Prev: 0.0% | 7,017 SH | Decreased-506 SH |
| MercadoLibre Inc | Common Stock | $16.1M | 0.1%Prev: 0.1% | 6,147 SH | Increased+38 SH |
| Merck & Co. Inc. | Common Stock | $2.7M | 0.0%Prev: 0.0% | 34,150 SH | Decreased-515 SH |
| Meta Platforms Inc | Common Stock | $127.6M | 0.7%Prev: 0.6% | 172,946 SH | Increased-3,039 SH |
| MetLife Inc. | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,780 SH | Decreased-1,900 SH |
| Microsoft Corporation | Common Stock | $695.2M | 4.0%Prev: 3.4% | 1,397,554 SH | Increased-46,429 SH |
| Mondelez International Inc. | Common Stock | $96.1M | 0.5%Prev: 0.6% | 1,424,945 SH | Increased+12,455 SH |
| Monster Beverage Corp | Common Stock | $68.3M | 0.4%Prev: 0.4% | 1,089,720 SH | Increased+7,391 SH |
| National Grid Plc ADR | ADR | $2.8M | 0.0%Prev: 0.0% | 37,371 SH | Increased+230 SH |
| NIKE Inc | Common Stock | $2.9M | 0.0%Prev: 0.0% | 40,875 SH | Increased-3,908 SH |
| Novartis AG ADR | ADR | $6.5M | 0.0%Prev: 0.0% | 53,447 SH | Increased-700 SH |
| Novo Nordisk A/S Sponsored ADR | ADR | $5.0M | 0.0%Prev: 0.0% | 71,840 SH | Decreased-8,533 SH |
| NU Holdings Ltd/Cayman Islands | Common Stock | $8.9M | 0.1%Prev: 0.0% | 649,240 SH | Increased-15,971 SH |
| Nutrien Ltd | Common Stock | $10.7M | 0.1%Prev: 0.1% | 183,571 SH | Increased-11,650 SH |
| NVIDIA Corporation | Common Stock | $1.2M | 0.0%Prev: 0.0% | 7,280 SH | Increased |
| Open Text Corporation | Common Stock | $613.3M | 3.5%Prev: 3.3% | 21,032,718 SH | Increased+406,180 SH |
| Oracle Corporation | Common Stock | $312.0M | 1.8%Prev: 1.2% | 1,427,023 SH | Increased+68,012 SH |
| Pembina Pipeline Corporation | Common Stock | $16.6M | 0.1%Prev: 0.1% | 441,843 SH | Decreased-12,256 SH |
| PepsiCo Inc. | Common Stock | $171.7M | 1.0%Prev: 1.2% | 1,300,128 SH | Decreased+1,124 SH |
| Pfizer Inc. | Common Stock | $3.5M | 0.0%Prev: 0.0% | 142,340 SH | Decreased-4,693 SH |
| Philip Morris International Inc. | Common Stock | $1.0M | 0.0%Prev: 0.0% | 5,750 SH | Increased-50 SH |
| Procter & Gamble Company | Common Stock | $67.2M | 0.4%Prev: 0.5% | 421,922 SH | Decreased-2,816 SH |
| Progressive Corp/The | Common Stock | $24.6M | 0.1%Prev: 0.2% | 92,162 SH | Decreased+950 SH |
| Public Service Enterprises Group | Common Stock | $41.7M | 0.2%Prev: 0.3% | 495,057 SH | Decreased-34,156 SH |
| Relx Plc ADR | ADR | $62.4M | 0.4%Prev: 0.4% | 1,149,177 SH | Increased-17,645 SH |
| Restaurant Brands International Inc. | Common Stock | $225.8M | 1.3%Prev: 2.6% | 3,411,337 SH | Decreased-2,813,702 SH |
| Rogers Communications Inc - B | Common Stock | $467K | 0.0%Prev: 0.0% | 15,784 SH | Decreased-2,512 SH |
| Ross Stores Inc. | Common Stock | $277K | 0.0%Prev: 0.0% | 2,174 SH | Decreased |
| Royal Bank of Canada | Common Stock | $260.9M | 1.5%Prev: 1.4% | 1,983,304 SH | Increased-13,735 SH |
| SAP AG ADR | ADR | $44.0M | 0.3%Prev: 0.2% | 144,581 SH | Increased+23,167 SH |
| Sea Ltd | ADR | $14.3M | 0.1%Prev: 0.1% | 89,480 SH | Increased-303 SH |
| ServisFirst Bancshares Inc | Common Stock | $23.7M | 0.1%Prev: 0.2% | 306,182 SH | Decreased+4,036 SH |
| Shell PLC - ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 15,620 SH | Decreased-300 SH |
| Shopify Inc. Class - A | Common Stock | $585.1M | 3.3%Prev: 2.4% | 5,082,979 SH | Increased+1,083,169 SH |
| SiteOne Landscape Supply Inc | Common Stock | $50.9M | 0.3%Prev: 0.4% | 421,067 SH | Decreased-86,125 SH |
| Smith & Nephew Plc ADR | ADR | $638K | 0.0%Prev: 0.0% | 20,825 SH | Increased-175 SH |
| Sony Corp. ADR | ADR | $476K | 0.0% | 18,277 SH | New |
| SPDR Gold Trust | ETP | $1.0M | 0.0%Prev: 0.0% | 3,316 SH | Increased-70 SH |
| SPDR S&P 500 ETF Trust | ETP | $31.4M | 0.2%Prev: 0.2% | 50,798 SH | Increased+6,565 SH |
| Stantec Inc | Common Stock | $539.0M | 3.1%Prev: 2.9% | 4,964,066 SH | Increased-676,400 SH |
| Sun Life Financial Inc. | Common Stock | $3.9M | 0.0%Prev: 0.0% | 58,750 SH | Increased+195 SH |
| Suncor Energy Inc. | Common Stock | $4.1M | 0.0%Prev: 0.0% | 110,282 SH | Decreased-1,960 SH |
| Taiwan Semiconductor Manufactng ADR | ADR | $167.8M | 1.0%Prev: 0.5% | 740,709 SH | Increased+238,299 SH |
| TC Energy Corp. | Common Stock | $547.8M | 3.1%Prev: 3.4% | 11,244,354 SH | Increased-255,965 SH |
| Teck Resources Limited - B | Common Stock | $285K | 0.0%Prev: 0.0% | 7,062 SH | Increased |
| TELUS Corp | Common Stock | $10.5M | 0.1%Prev: 0.1% | 654,773 SH | Increased+7,964 SH |
| Texas Instruments Incorporated | Common Stock | $480K | 0.0%Prev: 0.0% | 2,310 SH | Increased |
| TFI International Inc. | Common Stock | $296.0M | 1.7%Prev: 1.1% | 3,304,033 SH | Increased+1,132,014 SH |
| The Sherwin-Williams Company | Common Stock | $122.4M | 0.7%Prev: 0.8% | 356,345 SH | Decreased+423 SH |
| Thomson Reuters Corp | Common Stock | $604.2M | 3.5%Prev: 3.5% | 3,010,760 SH | Increased-255,834 SH |
| TJX Companies Inc. | Common Stock | $110.4M | 0.6%Prev: 0.7% | 894,104 SH | Increased+2,302 SH |
| Toronto-Dominion Bank | Common Stock | $880.6M | 5.0%Prev: 4.6% | 11,996,531 SH | Increased-131,058 SH |
| TotalEnergies SE - ADR | ADR | $3.1M | 0.0%Prev: 0.0% | 49,850 SH | Decreased-200 SH |
| Trane Technologies plc | Common Stock | $262K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Travelers Companies Inc. | Common Stock | $278K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| Trip.com Group Ltd - ADR | Common Stock | $10.0M | 0.1%Prev: 0.1% | 171,123 SH | Decreased-149 SH |
| Triple Flag Precious Metals Corp | Common Stock | $12.5M | 0.1%Prev: 0.1% | 526,223 SH | Increased-21,409 SH |
| Unilever Plc ADR | ADR | $40.1M | 0.2%Prev: 0.2% | 656,322 SH | Increased-1,137 SH |
| Union Pacific Corporation | Common Stock | $231K | 0.0%Prev: 0.0% | 1,003 SH | Increased+59 SH |
| UnitedHealth Group Incorporated | Common Stock | $208.9M | 1.2%Prev: 2.0% | 669,494 SH | Decreased+73,961 SH |
| US Bancorp | Common Stock | $505K | 0.0%Prev: 0.0% | 11,152 SH | Decreased-1,200 SH |
| Valero Energy Corporation | Common Stock | $268K | 0.0%Prev: 0.0% | 1,992 SH | Increased |
| Verisk Analytics Inc - A | Common Stock | $30.5M | 0.2%Prev: 0.2% | 98,038 SH | Increased-4,433 SH |
| Visa Inc - A | Common Stock | $2.1M | 0.0%Prev: 0.0% | 5,984 SH | Decreased-215 SH |
| Wal-Mart Stores Inc. | Common Stock | $1.4M | 0.0%Prev: 0.0% | 13,868 SH | Increased-475 SH |
| Waste Connections Inc. | Common Stock | $499K | 0.0%Prev: 0.0% | 2,678 SH | Decreased |
| Wells Fargo & Company | Common Stock | $921K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| West Fraser Timber Co. Ltd. | Common Stock | $263K | 0.0%Prev: 0.0% | 3,590 SH | Decreased |
| Xcel Energy Inc. | Common Stock | $2.4M | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| XP Inc | Common Stock | $6.6M | 0.0%Prev: 0.0% | 325,157 SH | Increased+2,805 SH |
| Yum China Holdings Inc | Common Stock | $5.6M | 0.0%Prev: 0.0% | 126,314 SH | Decreased-165 SH |
| Zimmer Biomet Holdings Inc | Common Stock | $935K | 0.0%Prev: 0.0% | 10,250 SH | Decreased |
| Zoetis Inc. | Common Stock | $13.0M | 0.1%Prev: 0.1% | 83,422 SH | Decreased-1,113 SH |
| 13F-HR |
| 0001123778-25-000002 |
| $15.96B |
| View |