Q2 2025 vs Q3 2025
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Open Text Corporation(OTEX) | 683715106 | INCREASED | 21,150,154 | 21,032,718 | +117,436 | +0.56% | $613.3M | $790.7M | +$177.4M |
| CAE Inc.(CAE) | 124765108 | DECREASED | 20,943,262 | 21,748,736 | -805,474 | -3.70% | $636.1M | $620.3M | -$15.8M |
| Brookfield Corp(BN) | 11271J107 | DECREASED | 14,806,245 | 15,506,528 | -700,283 | -4.52% | $957.8M | $1.0B | +$58.3M |
| Toronto-Dominion Bank(TD) | 891160509 | DECREASED | 11,728,785 | 11,996,531 | -267,746 | -2.23% | $880.6M | $938.0M | +$57.4M |
| TC Energy Corp.(TRP) | 87807B107 | DECREASED | 10,751,401 | 11,244,354 | -492,953 | -4.38% | $547.8M | $584.7M | +$36.9M |
| Canadian National Railway Company(CNI) | 136375102 | DECREASED | 8,871,249 | 9,241,703 | -370,454 | -4.01% | $961.0M | $836.8M | -$124.3M |
| Pembina Pipeline Corporation(PBA) | 706327103 | INCREASED | 8,814,455 | 441,843 | +8,372,612 | +1894.93% | $16.6M | $356.5M | +$339.9M |
| Gildan Activewear Inc.(GIL) | 375916103 | DECREASED | 6,848,156 | 7,412,206 | -564,050 | -7.61% | $364.5M | $395.7M | +$31.2M |
| Bank of Montreal(BMO) | 063671101 | DECREASED | 5,833,830 | 6,400,179 | -566,349 | -8.85% | $707.8M | $760.4M | +$52.5M |
| Shopify Inc. Class(SHOP) | 82509L107 | DECREASED | 4,861,383 | 5,082,979 | -221,596 | -4.36% | $585.1M | $722.4M | +$137.3M |
| Stantec Inc(STN) | 85472N109 | DECREASED | 4,082,124 | 4,964,066 | -881,942 | -17.77% | $539.0M | $440.3M | -$98.7M |
| CGI Inc.(GIB) | 12532H104 | DECREASED | 4,033,813 | 4,218,244 | -184,431 | -4.37% | $442.1M | $359.4M | -$82.7M |
| Interactive Brokers Group Inc(IBKR) | 45841N107 | DECREASED | 3,724,608 | 4,216,701 | -492,093 | -11.67% | $233.6M | $256.3M | +$22.6M |
| Hdfc Bank Ltd ADR(HDB) | 40415F101 | INCREASED | 3,317,169 | 1,815,448 | +1,501,721 | +82.72% | $139.2M | $113.3M | -$25.9M |
| Manulife Financial Corporation(MFC) | 56501R106 | DECREASED | 3,273,476 | 3,380,967 | -107,491 | -3.18% | $107.9M | $102.0M | -$5.9M |
| Restaurant Brands International Inc.(QSR) | 76131D103 | DECREASED | 3,263,219 | 3,411,337 | -148,118 | -4.34% | $225.8M | $209.4M | -$16.4M |
| TFI International Inc.(TFII) | 87241L109 | DECREASED | 3,201,844 | 3,304,033 | -102,189 | -3.09% | $296.0M | $281.8M | -$14.1M |
| Copart Inc(CPRT) | 217204106 | DECREASED | 3,112,375 | 3,194,714 | -82,339 | -2.58% | $156.8M | $140.0M | -$16.8M |
| Thomson Reuters Corp(TRI) | 884903808 | DECREASED | 2,886,701 | 3,010,760 | -124,059 | -4.12% | $604.2M | $448.3M | -$155.9M |
| Descartes Systems Group Inc(DSGX) | 249906108 | DECREASED | 2,483,153 | 2,604,847 | -121,694 | -4.67% | $264.1M | $233.9M | -$30.2M |
| Franco Nevada Corporation(FNV) | 351858105 | DECREASED | 2,462,713 | 2,797,010 | -334,297 | -11.95% | $458.3M | $548.3M | +$90.0M |
| Boston Scientific Corporation(BSX) | 101137107 | DECREASED | 2,192,794 | 2,268,973 | -76,179 | -3.36% | $243.7M | $214.1M | -$29.6M |
| Abbott Laboratories(ABT) | 002824100 | DECREASED | 2,158,089 | 2,195,829 | -37,740 | -1.72% | $298.7M | $289.1M | -$9.6M |
| Colliers International Group Inc(CIGI) | 194693107 | DECREASED | 2,115,789 | 2,532,836 | -417,047 | -16.47% | $330.7M | $331.0M | +$252.0K |
| Amazon.Com Inc(AMZN) | 023135106 | DECREASED | 1,981,602 | 2,011,481 | -29,879 | -1.49% | $441.3M | $435.1M | -$6.2M |
| RB Global Inc(RBA) | 74935Q107 | NEW | 1,805,849 | — | +1,805,849 | — | — | $195.6M | — |
| Enbridge Inc(ENB) | 29250N105 | DECREASED | 1,671,318 | 1,720,893 | -49,575 | -2.88% | $77.9M | $84.3M | +$6.5M |
| Bank OZK(OZK) | 06417N103 | DECREASED | 1,658,271 | 1,802,199 | -143,928 | -7.99% | $84.8M | $84.5M | -$272.8K |
| Royal Bank of Canada(RY) | 780087102 | DECREASED | 1,645,780 | 1,983,304 | -337,524 | -17.02% | $260.9M | $242.6M | -$18.2M |
| Mondelez International Inc.(MDLZ) | 609207105 | INCREASED | 1,552,357 | 1,424,945 | +127,412 | +8.94% | $96.1M | $97.0M | +$877.5K |
| Fiserv Inc.(FISV) | 337738108 | INCREASED | 1,508,425 | 1,382,912 | +125,513 | +9.08% | $238.4M | $194.5M | -$43.9M |
| PepsiCo Inc.(PEP) | 713448108 | INCREASED | 1,302,013 | 1,300,128 | +1,885 | +0.14% | $171.7M | $182.9M | +$11.2M |
| Microsoft Corporation(MSFT) | 594918104 | DECREASED | 1,277,760 | 1,397,554 | -119,794 | -8.57% | $695.2M | $661.8M | -$33.3M |
| Bank of Nova Scotia(BNS) | 064149107 | DECREASED | 1,242,357 | 1,363,367 | -121,010 | -8.88% | $75.2M | $80.4M | +$5.1M |
| Oracle Corporation(ORCL) | 68389X105 | DECREASED | 1,220,787 | 1,427,023 | -206,236 | -14.45% | $312.0M | $343.3M | +$31.3M |
| Relx Plc ADR(RELX) | 759530108 | DECREASED | 1,129,509 | 1,149,177 | -19,668 | -1.71% | $62.4M | $53.9M | -$8.5M |
| Alphabet Inc(GOOGL) | 02079K305 | DECREASED | 1,079,717 | 1,215,482 | -135,765 | -11.17% | $214.2M | $262.5M | +$48.3M |
| Alphabet Inc(GOOG) | 02079K107 | DECREASED | 1,078,837 | 1,144,198 | -65,361 | -5.71% | $203.0M | $262.8M | +$59.8M |
| Monster Beverage Corp(MNST) | 61174X109 | DECREASED | 1,074,573 | 1,089,720 | -15,147 | -1.39% | $68.3M | $72.3M | +$4.1M |
| Public Service Enterprises Group(PEG) | 744573106 | INCREASED | 1,025,305 | 495,057 | +530,248 | +107.11% | $41.7M | $85.6M | +$43.9M |
| Becton Dickinson and Company(BDX) | 075887109 | DECREASED | 935,130 | 941,803 | -6,673 | -0.71% | $162.2M | $175.0M | +$12.8M |
| TJX Companies Inc.(TJX) | 872540109 | DECREASED | 888,931 | 894,104 | -5,173 | -0.58% | $110.4M | $128.5M | +$18.1M |
| JPMorgan Chase & Co.(JPM) | 46625H100 | DECREASED | 878,324 | 926,080 | -47,756 | -5.16% | $268.5M | $277.0M | +$8.6M |
| Haleon PLC(HLN) | 405552100 | INCREASED | 821,006 | 730,102 | +90,904 | +12.45% | $7.6M | $7.4M | -$206.7K |
| Iqvia Holdings Inc(IQV) | 46266C105 | DECREASED | 785,658 | 793,023 | -7,365 | -0.93% | $125.0M | $149.2M | +$24.3M |
| Taiwan Semiconductor Manufactng ADR(TSM) | 874039100 | DECREASED | 739,611 | 740,709 | -1,098 | -0.15% | $167.8M | $206.6M | +$38.8M |
| Unilever Plc ADR | 904767704 | INCREASED | 676,812 | 656,322 | +20,490 | +3.12% | $40.1M | $40.1M | -$25.8K |
| UnitedHealth Group Incorporated(UNH) | 91324P102 | DECREASED | 664,655 | 669,494 | -4,839 | -0.72% | $208.9M | $229.5M | +$20.6M |
| NU Holdings Ltd an Islands(NU) | G6683N103 | INCREASED | 651,820 | 649,240 | +2,580 | +0.40% | $8.9M | $10.4M | +$1.5M |
| Telus Corp(TU) | 87971M103 | DECREASED | 645,207 | 654,773 | -9,566 | -1.46% | $10.5M | $10.2M | -$330.1K |
| Ametek Inc(AME) | 031100100 | DECREASED | 614,702 | 624,414 | -9,712 | -1.56% | $113.0M | $115.6M | +$2.6M |
| Danaher Corporation(DHR) | 235851102 | DECREASED | 554,230 | 566,066 | -11,836 | -2.09% | $111.8M | $109.9M | -$1.9M |
| Mastercard Inc(MA) | 57636Q104 | DECREASED | 547,672 | 562,749 | -15,077 | -2.68% | $316.2M | $311.5M | -$4.7M |
| Accenture Plc(ACN) | G1151C101 | DECREASED | 535,794 | 553,027 | -17,233 | -3.12% | $165.3M | $132.1M | -$33.2M |
| Johnson & Johnson(JNJ) | 478160104 | DECREASED | 450,506 | 472,846 | -22,340 | -4.72% | $72.2M | $83.5M | +$11.3M |
| Triple Flag Precious Metals Corp(TFPM) | 89679M104 | DECREASED | 443,713 | 526,223 | -82,510 | -15.68% | $12.5M | $13.0M | +$539.1K |
| Guidewire Software Inc(GWRE) | 40171V100 | DECREASED | 439,972 | 445,232 | -5,260 | -1.18% | $104.8M | $101.1M | -$3.7M |
| Broadcom Inc(AVGO) | 11135F101 | DECREASED | 420,881 | 424,414 | -3,533 | -0.83% | $117.0M | $138.9M | +$21.9M |
| Colgate-Palmolive Company(CL) | 194162103 | DECREASED | 418,440 | 448,102 | -29,662 | -6.62% | $40.7M | $33.5M | -$7.3M |
| Procter & Gamble Company(PG) | 742718109 | DECREASED | 404,384 | 421,922 | -17,538 | -4.16% | $67.2M | $62.1M | -$5.1M |
| Axos Financial Inc(AX) | 05465C100 | DECREASED | 382,183 | 386,660 | -4,477 | -1.16% | $29.4M | $32.4M | +$3.0M |
| American Financial Group Inc(AFG) | 025932104 | DECREASED | 369,784 | 373,366 | -3,582 | -0.96% | $47.1M | $53.9M | +$6.8M |
| The Sherwin-Williams Company(SHW) | 824348106 | DECREASED | 346,536 | 356,345 | -9,809 | -2.75% | $122.4M | $120.0M | -$2.4M |
| Diageo Plc ADR(DGED) | 25243Q205 | DECREASED | 339,798 | 603,410 | -263,612 | -43.69% | $60.8M | $32.4M | -$28.4M |
| ATS Corp(ATS) | 00217Y104 | DECREASED | 334,904 | 379,208 | -44,304 | -11.68% | $12.1M | $8.8M | -$3.3M |
| Cadence Design Systems Inc(CDNS) | 127387108 | DECREASED | 303,436 | 306,107 | -2,671 | -0.87% | $94.3M | $106.6M | +$12.3M |
| ServisFirst Bancshares Inc(SFBS) | 81768T108 | DECREASED | 303,115 | 306,182 | -3,067 | -1.00% | $23.7M | $24.4M | +$677.7K |
| Chubb Limited(CB) | H1467J104 | DECREASED | 278,658 | 286,876 | -8,218 | -2.86% | $83.1M | $78.7M | -$4.5M |
| Infosys Ltd ADR(INFY) | 456788108 | DECREASED | 238,197 | 310,969 | -72,772 | -23.40% | $5.8M | $3.9M | -$1.9M |
| LCI Industries(LCII) | 50189K103 | DECREASED | 236,956 | 239,243 | -2,287 | -0.96% | $21.8M | $22.1M | +$255.9K |
| Meta Platforms Inc(META) | 30303M102 | INCREASED | 235,586 | 172,946 | +62,640 | +36.22% | $127.6M | $173.0M | +$45.4M |
| Alcon Inc.(ALC) | H01301128 | DECREASED | 230,438 | 234,542 | -4,104 | -1.75% | $20.7M | $17.2M | -$3.5M |
| Berkshire Hathaway Inc(BRK/B) | 084670702 | DECREASED | 221,593 | 227,734 | -6,141 | -2.70% | $110.6M | $111.4M | +$777.3K |
| BCE Inc.(BCE) | 05534B760 | INCREASED | 199,725 | 177,151 | +22,574 | +12.74% | $3.9M | $4.7M | +$747.2K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 464288646 | INCREASED | 192,744 | 128,935 | +63,809 | +49.49% | $6.8M | $10.2M | +$3.4M |
| Nutrien Ltd(NTR) | 67077M108 | DECREASED | 181,665 | 183,571 | -1,906 | -1.04% | $10.7M | $10.7M | -$4.5K |
| Comcast Corp(CMCSA) | 20030N101 | DECREASED | 176,738 | 195,736 | -18,998 | -9.71% | $7.0M | $5.6M | -$1.4M |
| CME Group Inc.(CME) | 12572Q105 | DECREASED | 175,151 | 179,009 | -3,858 | -2.16% | $49.3M | $47.3M | -$2.0M |
| Trip.com Group Ltd(CLV) | 89677Q107 | DECREASED | 166,860 | 171,123 | -4,263 | -2.49% | $10.0M | $12.5M | +$2.5M |
| SAP AG ADR(SAP) | 803054204 | INCREASED | 165,093 | 144,581 | +20,512 | +14.19% | $44.0M | $44.1M | +$147.4K |
| Exxon Mobil Corporation(XOM) | 30231G102 | DECREASED | 142,564 | 144,227 | -1,663 | -1.15% | $15.5M | $16.1M | +$526.4K |
| Pfizer Inc.(PFE) | 717081103 | DECREASED | 141,001 | 142,340 | -1,339 | -0.94% | $3.5M | $3.6M | +$142.4K |
| Intuit Inc(INTU) | 461202103 | NEW | 132,503 | — | +132,503 | — | — | $90.5M | — |
| Yum China Holdings Inc(YUMC) | 98850P109 | INCREASED | 126,474 | 126,314 | +160 | +0.13% | $5.6M | $5.4M | -$219.2K |
| Suncor Energy Inc.(SU) | 867224107 | INCREASED | 118,134 | 110,282 | +7,852 | +7.12% | $4.1M | $4.9M | +$822.0K |
| Progressive Corp(PGR) | 743315103 | DECREASED | 91,262 | 92,162 | -900 | -0.98% | $24.6M | $22.5M | -$2.1M |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | 464288638 | INCREASED | 89,421 | 55,475 | +33,946 | +61.19% | $3.0M | $4.8M | +$1.9M |
| Abbvie Inc(ABBV) | 00287Y109 | INCREASED | 88,873 | 88,783 | +90 | +0.10% | $16.5M | $20.6M | +$4.1M |
| Verisk Analytics Inc(VRSK) | 92345Y106 | DECREASED | 86,669 | 98,038 | -11,369 | -11.60% | $30.5M | $21.8M | -$8.7M |
| Sea Ltd(SE) | 81141R100 | DECREASED | 86,522 | 89,480 | -2,958 | -3.31% | $14.3M | $15.5M | +$1.2M |
| Zoetis Inc.(ZTS) | 98978V103 | DECREASED | 76,698 | 83,422 | -6,724 | -8.06% | $13.0M | $11.2M | -$1.8M |
| ING Groep N.V. ADR(ING) | 456837103 | INCREASED | 76,392 | 76,377 | +15 | +0.02% | $1.7M | $2.0M | +$321.9K |
| Ambev SA ADR(ABEV) | 02319V103 | INCREASED | 71,951 | 71,201 | +750 | +1.05% | $171.6K | $160.5K | -$11.1K |
| Canadian Pacific Kansas City Ltd(CP) | 13646K108 | INCREASED | 69,573 | 62,144 | +7,429 | +11.95% | $4.9M | $5.2M | +$255.8K |
| Credit Acceptance Corp.(CACC) | 225310101 | DECREASED | 69,214 | 70,479 | -1,265 | -1.79% | $35.9M | $32.3M | -$3.6M |
| JD.com Inc ADR(JD) | 47215P106 | DECREASED | 66,790 | 75,206 | -8,416 | -11.19% | $2.5M | $2.3M | -$118.4K |
| Canadian Natural Resources(CNQ) | 136385101 | INCREASED | 66,366 | 50,039 | +16,327 | +32.63% | $1.6M | $2.1M | +$553.0K |
| Asml Holding NV-Ny Reg Shs(ASML) | N07059210 | INCREASED | 62,723 | 62,544 | +179 | +0.29% | $50.1M | $60.7M | +$10.6M |
| Sun Life Financial Inc.(SLF) | 866796105 | INCREASED | 61,475 | 58,750 | +2,725 | +4.64% | $3.9M | $3.7M | -$209.0K |
| Autodesk Inc(ADSK) | 052769106 | DECREASED | 59,225 | 342,031 | -282,806 | -82.68% | $105.9M | $18.8M | -$87.1M |
| Coca-Cola Company(KO) | 191216100 | DECREASED | 58,738 | 59,738 | -1,000 | -1.67% | $4.2M | $3.9M | -$331.0K |
| Canadian Imperial Bank of Commerce(CM) | 136069101 | INCREASED | 55,674 | 45,903 | +9,771 | +21.29% | $3.3M | $4.4M | +$1.2M |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | 344419106 | DECREASED | 55,306 | 56,456 | -1,150 | -2.04% | $5.8M | $5.5M | -$359.0K |
| Brp Inc. / ca Sub Voting(DOO) | 05577W200 | DECREASED | 52,687 | 68,664 | -15,977 | -23.27% | $3.3M | $3.2M | -$122.0K |
| Automatic Data Processing Inc.(ADP) | 053015103 | DECREASED | 52,462 | 61,672 | -9,210 | -14.93% | $19.0M | $15.4M | -$3.6M |
| Novartis AG ADR(NVSN) | 66987V109 | DECREASED | 52,037 | 53,447 | -1,410 | -2.64% | $6.5M | $6.7M | +$205.6K |
| TotalEnergies SE(TTEN) | 89151E109 | DECREASED | 48,301 | 49,850 | -1,549 | -3.11% | $3.1M | $2.9M | -$177.2K |
| Barrick Mining Corp(B) | 06849F108 | INCREASED | 46,306 | 32,902 | +13,404 | +40.74% | $685.0K | $1.5M | +$833.6K |
| Novo Nordisk A/S Sponsored ADR(NVO) | 670100205 | DECREASED | 46,215 | 71,840 | -25,625 | -35.67% | $5.0M | $2.6M | -$2.4M |
| Emerson Electric Co.(EMR) | 291011104 | UNCHANGED | 45,460 | 45,460 | 0 | 0.00% | $6.1M | $6.0M | -$97.7K |
| Nvidia Corporation(NVDA) | 67066G104 | INCREASED | 45,038 | 7,280 | +37,758 | +518.65% | $1.2M | $8.4M | +$7.3M |
| Apple Inc.(AAPL) | 037833100 | DECREASED | 44,738 | 52,388 | -7,650 | -14.60% | $10.7M | $11.4M | +$643.2K |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | 46432F859 | INCREASED | 44,580 | 32,143 | +12,437 | +38.69% | $1.6M | $2.2M | +$613.5K |
| Costco Wholesale Corporation(COST) | 22160K105 | DECREASED | 43,841 | 46,618 | -2,777 | -5.96% | $46.1M | $40.6M | -$5.6M |
| iShares Barclays 1-3 Yr Trsry Bond ETF(SHY) | 464287457 | INCREASED | 41,528 | 24,881 | +16,647 | +66.91% | $2.1M | $3.4M | +$1.4M |
| Spdr S&P 500 ETF Trust(SPY) | 78462F103 | DECREASED | 41,279 | 50,798 | -9,519 | -18.74% | $31.4M | $27.5M | -$3.9M |
| Credicorp Ltd ADR(BAP) | G2519Y108 | DECREASED | 38,882 | 46,640 | -7,758 | -16.63% | $10.4M | $10.4M | -$71.5K |
| Nike Inc(NKE) | 654106103 | DECREASED | 38,455 | 40,875 | -2,420 | -5.92% | $2.9M | $2.7M | -$222.3K |
| National Grid Plc ADR(NGG) | 636274409 | DECREASED | 37,226 | 37,371 | -145 | -0.39% | $2.8M | $2.7M | -$75.6K |
| CVS Health Corporation(CVS) | 126650100 | DECREASED | 36,771 | 38,080 | -1,309 | -3.44% | $2.6M | $2.8M | +$145.4K |
| Xcel Energy Inc.(XEL) | 98389B100 | UNCHANGED | 35,000 | 35,000 | 0 | 0.00% | $2.4M | $2.8M | +$439.3K |
| Mitsubishi UFJ Financial Group ADR(MUFG) | 606822104 | NEW | 34,948 | — | +34,948 | — | — | $557.1K | — |
| Merck & Co. Inc.(MRK) | 58933Y105 | DECREASED | 32,875 | 34,150 | -1,275 | -3.73% | $2.7M | $2.8M | +$55.9K |
| Chevron Corporation(CVX) | 166764100 | INCREASED | 32,600 | 32,595 | +5 | +0.02% | $4.7M | $5.1M | +$395.2K |
| Imperial Oil Limited(IMO) | 453038408 | INCREASED | 27,678 | 26,947 | +731 | +2.71% | $2.1M | $2.5M | +$373.8K |
| Cenovus Energy Inc.(CVE) | 15135U109 | INCREASED | 26,474 | 16,398 | +10,076 | +61.45% | $222.7K | $449.6K | +$226.9K |
| Sony Corp. ADR(SONY) | 835699307 | INCREASED | 25,082 | 18,277 | +6,805 | +37.23% | $475.8K | $722.1K | +$246.4K |
| Duke Energy Corporation(DUK) | 26441C204 | UNCHANGED | 24,383 | 24,383 | 0 | 0.00% | $2.9M | $3.0M | +$140.2K |
| Rogers Communications Inc(RCI) | 775109200 | INCREASED | 24,288 | 15,784 | +8,504 | +53.88% | $467.2K | $836.3K | +$369.1K |
| Magna International Inc(MGA) | 559222401 | INCREASED | 20,686 | 17,090 | +3,596 | +21.04% | $659.3K | $980.3K | +$321.0K |
| Eli Lilly & Company(LLY) | 532457108 | DECREASED | 20,327 | 20,547 | -220 | -1.07% | $16.0M | $15.5M | -$507.5K |
| Astrazeneca PLC(AZN) | 046353108 | INCREASED | 19,548 | 17,262 | +2,286 | +13.24% | $1.2M | $1.5M | +$293.5K |
| Kimberly-Clark Corporation(KMB) | 494368103 | DECREASED | 19,263 | 19,460 | -197 | -1.01% | $2.5M | $2.4M | -$113.6K |
| International Flavors & Fragrances(IFF) | 459506101 | DECREASED | 18,000 | 19,000 | -1,000 | -5.26% | $1.4M | $1.1M | -$289.7K |
| Smith & Nephew Plc ADR(SNN) | 83175M205 | DECREASED | 17,150 | 20,825 | -3,675 | -17.65% | $637.9K | $622.4K | -$15.5K |
| EOG Resources Inc.(EOG) | 26875P101 | UNCHANGED | 15,525 | 15,525 | 0 | 0.00% | $1.9M | $1.7M | -$116.3K |
| Shell PLC(SHEL) | 780259305 | DECREASED | 15,220 | 15,620 | -400 | -2.56% | $1.1M | $1.1M | -$11.1K |
| iShares Msci Eafe Index Fund(EFA) | 464287465 | UNCHANGED | 14,000 | 14,000 | 0 | 0.00% | $1.3M | $1.3M | +$55.7K |
| Walmart Inc.(WMT) | 931142103 | DECREASED | 13,659 | 13,868 | -209 | -1.51% | $1.4M | $1.4M | +$51.7K |
| McDonald's Corporation(MCD) | 580135101 | DECREASED | 13,592 | 14,025 | -433 | -3.09% | $4.1M | $4.1M | +$32.8K |
| Fortis Inc.(FTS) | 349553107 | INCREASED | 13,325 | 13,105 | +220 | +1.68% | $624.5K | $676.0K | +$51.6K |
| Brown-Forman Corp(BF/A) | 115637100 | UNCHANGED | 13,200 | 13,200 | 0 | 0.00% | $362.6K | $355.2K | -$7.4K |
| Brown-Forman Corp(BF/B) | 115637209 | DECREASED | 13,057 | 13,569 | -512 | -3.77% | $365.1K | $353.6K | -$11.6K |
| Teck Resources Limited(TECK) | 878742204 | INCREASED | 12,059 | 7,062 | +4,997 | +70.76% | $285.0K | $529.1K | +$244.1K |
| Wells Fargo & Company(WFC) | 949746101 | INCREASED | 12,000 | 11,500 | +500 | +4.35% | $921.4K | $1.0M | +$84.5K |
| Aflac Incorporated(AFL) | 001055102 | UNCHANGED | 11,600 | 11,600 | 0 | 0.00% | $1.2M | $1.3M | +$72.4K |
| Allstate Corporation(ALL) | 020002101 | DECREASED | 11,081 | 11,131 | -50 | -0.45% | $2.2M | $2.4M | +$137.8K |
| XP Inc(XP) | G98239109 | DECREASED | 10,949 | 325,157 | -314,208 | -96.63% | $6.6M | $205.7K | -$6.4M |
| Zimmer Biomet Holdings Inc(ZBH) | 98956P102 | UNCHANGED | 10,250 | 10,250 | 0 | 0.00% | $934.9K | $1.0M | +$74.7K |
| Altria Group Inc.(MO) | 02209S103 | UNCHANGED | 9,300 | 9,300 | 0 | 0.00% | $545.3K | $614.4K | +$69.1K |
| US Bancorp(USB) | 902973304 | DECREASED | 7,990 | 11,152 | -3,162 | -28.35% | $504.6K | $386.2K | -$118.5K |
| Intercontinental Hotels(IHG) | 45857P806 | INCREASED | 7,434 | 7,389 | +45 | +0.61% | $852.2K | $901.4K | +$49.2K |
| Medtronic Inc. Plc(MDT) | G5960L103 | DECREASED | 6,995 | 7,017 | -22 | -0.31% | $611.7K | $666.2K | +$54.5K |
| MetLife Inc.(MET) | 59156R108 | DECREASED | 6,735 | 13,780 | -7,045 | -51.12% | $1.1M | $554.8K | -$553.4K |
| MercadoLibre Inc(MELI) | 58733R102 | INCREASED | 6,175 | 6,147 | +28 | +0.46% | $16.1M | $14.4M | -$1.6M |
| Agnico Eagle Mines Limited(AEM) | 008474108 | INCREASED | 5,926 | 4,776 | +1,150 | +24.08% | $567.9K | $998.3K | +$430.4K |
| Philip Morris International Inc.(PM) | 718172109 | UNCHANGED | 5,750 | 5,750 | 0 | 0.00% | $1.0M | $932.7K | -$114.6K |
| West Fraser Timber Co. Ltd.(WFG) | 952845105 | INCREASED | 5,614 | 3,590 | +2,024 | +56.38% | $262.7K | $381.7K | +$119.0K |
| Visa Inc(V) | 92826C839 | DECREASED | 5,427 | 5,984 | -557 | -9.31% | $2.1M | $1.9M | -$272.0K |
| iShares Msci Emerging Market(EEM) | 464287234 | DECREASED | 5,041 | 8,341 | -3,300 | -39.56% | $402.4K | $269.2K | -$133.2K |
| Fastenal Co(FAST) | 311900104 | UNCHANGED | 4,896 | 4,896 | 0 | 0.00% | $205.6K | $240.1K | +$34.5K |
| Dominion Energy(D) | 25746U109 | UNCHANGED | 4,336 | 4,336 | 0 | 0.00% | $245.1K | $265.2K | +$20.2K |
| Linde PLC(LIN) | G54950103 | DECREASED | 3,600 | 3,612 | -12 | -0.33% | $1.7M | $1.7M | +$15.3K |
| Waste Connections Inc.(WCN) | 94106B101 | INCREASED | 3,384 | 2,678 | +706 | +26.36% | $499.3K | $595.0K | +$95.8K |
| 3M Company(MMM) | 88579Y101 | DECREASED | 3,325 | 3,600 | -275 | -7.64% | $548.1K | $516.0K | -$32.1K |
| Home Depot Inc.(HD) | 437076102 | UNCHANGED | 3,235 | 3,235 | 0 | 0.00% | $1.2M | $1.3M | +$124.7K |
| Cintas Corporation(CTAS) | 172908105 | UNCHANGED | 3,200 | 3,200 | 0 | 0.00% | $713.2K | $656.8K | -$56.4K |
| Spdr Gold Trust(GLD) | 78463V107 | DECREASED | 2,989 | 3,316 | -327 | -9.86% | $1.0M | $1.1M | +$51.7K |
| iShares US Technology ETF(IYW) | 464287721 | UNCHANGED | 2,885 | 2,885 | 0 | 0.00% | $499.9K | $565.1K | +$65.2K |
| Lowe's Companies Inc.(LOW) | 548661107 | DECREASED | 2,555 | 3,080 | -525 | -17.05% | $683.4K | $642.1K | -$41.3K |
| Marsh & McLennan Companies Inc.(MRSH) | 571748102 | UNCHANGED | 2,323 | 2,323 | 0 | 0.00% | $507.9K | $468.2K | -$39.7K |
| Texas Instruments Incorporated(TXN) | 882508104 | DECREASED | 2,225 | 2,310 | -85 | -3.68% | $479.6K | $408.8K | -$70.8K |
| Ross Stores Inc.(ROST) | 778296103 | UNCHANGED | 2,174 | 2,174 | 0 | 0.00% | $277.4K | $331.3K | +$53.9K |
| Cardinal Health Inc.(CAH) | 14149Y108 | UNCHANGED | 2,000 | 2,000 | 0 | 0.00% | $336.0K | $313.9K | -$22.1K |
| Valero Energy Corporation(VLO) | 91913Y100 | UNCHANGED | 1,992 | 1,992 | 0 | 0.00% | $267.8K | $339.2K | +$71.4K |
| M&T Bank Corporation(MTB) | 55261F104 | DECREASED | 1,960 | 2,155 | -195 | -9.05% | $418.0K | $387.3K | -$30.7K |
| CDW Corp(CDW) | 12514G108 | UNCHANGED | 1,949 | 1,949 | 0 | 0.00% | $348.1K | $310.4K | -$37.6K |
| Baidu Inc. Sponsored ADR(BIDUN) | 056752108 | NEW | 1,764 | — | +1,764 | — | — | $232.4K | — |
| Booking Holdings Inc(BKNG) | 09857L108 | DECREASED | 1,634 | 1,710 | -76 | -4.44% | $9.9M | $8.8M | -$1.1M |
| SiteOne Landscape Supply Inc(SITE) | 82982L103 | DECREASED | 1,584 | 421,067 | -419,483 | -99.62% | $50.9M | $204.0K | -$50.7M |
| Hilton Worldwide Holdings Inc.(HLT) | 43300A203 | UNCHANGED | 1,445 | 1,445 | 0 | 0.00% | $384.9K | $374.9K | -$10.0K |
| Illinois Tool Works Inc.(ITW) | 452308109 | UNCHANGED | 1,062 | 1,062 | 0 | 0.00% | $262.6K | $276.9K | +$14.3K |
| Travelers Companies Inc.(TRV) | 89417E109 | UNCHANGED | 1,040 | 1,040 | 0 | 0.00% | $278.2K | $290.4K | +$12.1K |
| Invesco QQQ Trust Series 1.(QQQ) | 46090E103 | NEW | 1,035 | — | +1,035 | — | — | $621.4K | — |
| Union Pacific Corporation(UNP) | 907818108 | UNCHANGED | 1,003 | 1,003 | 0 | 0.00% | $230.8K | $237.1K | +$6.3K |
| Honeywell International Inc.(HON) | 438516106 | UNCHANGED | 958 | 958 | 0 | 0.00% | $223.1K | $201.7K | -$21.4K |
| Adobe Inc.(ADBE) | 00724F101 | UNCHANGED | 865 | 865 | 0 | 0.00% | $334.7K | $305.1K | -$29.5K |
| Caterpillar Inc.(CAT) | 149123101 | UNCHANGED | 705 | 705 | 0 | 0.00% | $273.7K | $336.4K | +$62.7K |
| iShares S&P 500 ETF(IVV) | 464287200 | INCREASED | 660 | 558 | +102 | +18.28% | $346.5K | $441.7K | +$95.3K |
| CyberArk Software Ltd ADR | M2682V108 | DECREASED | 620 | 153,324 | -152,704 | -99.60% | $62.4M | $299.6K | -$62.1M |
| Trane Technologies plc(TT) | G8994E103 | DECREASED | 565 | 600 | -35 | -5.83% | $262.4K | $238.4K | -$24.0K |
| Berkshire Hathaway Inc(BRK/A) | 084670108 | UNCHANGED | 2 | 2 | 0 | 0.00% | $1.5M | $1.5M | +$50.8K |
| Advanced Micro Devices(AMD) | 007903107 | CLOSED | — | 1,548 | -1,548 | -100.00% | $219.7K | — | — |