596 is the total number of securities Cumberland Partners Ltd has owned. The longest Cumberland Partners Ltd has owned a single stock is 44 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNS | BANK OF NOVA SCOTIA | 44 | 44 | 0.45% | 2.93% | 9.08% | Q4 2012 | Q3 2023 | 44 |
RY | ROYAL BK CDA SUSTAINABL | 44 | 44 | 0.31% | 2.66% | 4.87% | Q4 2012 | Q3 2023 | 44 |
V | Visa Inc Class A | 44 | 44 | 0.14% | 2.01% | 3.50% | Q4 2012 | Q3 2023 | 44 |
BAC | Bank of America New | 44 | 44 | 0.19% | 1.53% | 5.49% | Q4 2012 | Q3 2023 | 44 |
BMO | BANK OF MONTREAL | 44 | 44 | 0.12% | 0.63% | 4.07% | Q4 2012 | Q3 2023 | 44 |
BCE | BCE Inc - New | 44 | 44 | 0.08% | 0.28% | 1.85% | Q4 2012 | Q3 2023 | 44 |
TD | TORONTO DOMINION BK ONT | 35 | 8 | 0.62% | 4.13% | 7.60% | Q4 2012 | Q3 2023 | 43 |
PM | PHILIP MORRIS INTL INC | 43 | 43 | 0.05% | 0.74% | 4.06% | Q4 2012 | Q2 2023 | 43 |
SU | SUNCOR ENERGY INC NEW | 31 | 11 | 0.01% | 2.83% | 6.38% | Q4 2012 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.04% | 1.96% | 5.09% | Q2 2013 | Q3 2023 | 42 |
ENB | ENBRIDGE INC | 21 | 5 | 0.06% | 0.56% | 3.11% | Q4 2012 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 35 | 2 | 0.01% | 0.58% | 4.37% | Q4 2012 | Q3 2023 | 41 |
BAM | Brookfield Asset Mgt A LV | 40 | 40 | 0.75% | 2.31% | 4.57% | Q4 2012 | Q3 2022 | 40 |
JPM | JPMorgan Chase & Company | 38 | 38 | 1.78% | 5.05% | 7.42% | Q4 2012 | Q1 2022 | 38 |
HON | Honeywell Intl Inc | 37 | 37 | 0.38% | 0.80% | 1.88% | Q4 2012 | Q4 2021 | 37 |
PBA | PEMBINA PIPELINE CORP | 27 | 8 | 0.09% | 2.53% | 6.50% | Q4 2014 | Q3 2023 | 35 |
ACN | ACCENTURE PLC IRELAND | 35 | 35 | 0.27% | 1.24% | 2.32% | Q1 2015 | Q3 2023 | 35 |
ABT | tAbbott Laboratories | 19 | 15 | 0.03% | 0.81% | 2.05% | Q4 2012 | Q2 2023 | 34 |
TJX | TJX Companies Inc-New | 19 | 13 | 0.02% | 0.62% | 1.68% | Q1 2013 | Q1 2022 | 32 |
CPG | CRESCENT POINT ENRGY | 29 | 1 | 0.01% | 0.54% | 3.46% | Q1 2014 | Q3 2022 | 32 |
UNH | UNITEDHEALTH GROUP INC | 22 | 9 | 0.06% | 1.71% | 4.04% | Q4 2012 | Q3 2023 | 31 |
CM | CANADIAN IMPERIAL BK C... | 22 | 9 | 0.03% | 1.38% | 5.66% | Q4 2012 | Q3 2023 | 31 |
MSFT | Microsoft Corporation | 30 | 30 | 1.86% | 3.68% | 5.53% | Q2 2016 | Q3 2023 | 30 |
CMCSA | COMCAST CORP NEW | 26 | 3 | 0.05% | 0.78% | 2.13% | Q4 2015 | Q3 2023 | 29 |
DISCA | Discovery Inc Ser-A | 24 | 4 | 0.20% | 0.76% | 1.83% | Q1 2015 | Q1 2022 | 28 |
MFC | MANULIFE FINL CORP | 13 | 2 | 0.01% | 0.12% | 0.48% | Q4 2012 | Q3 2023 | 28 |
AIG | American Intl Group New | 27 | 27 | 0.66% | 3.27% | 7.74% | Q2 2013 | Q4 2019 | 27 |
GOOG | Alphabet Inc Cl-C | 27 | 27 | 2.16% | 2.99% | 3.82% | Q1 2017 | Q3 2023 | 27 |
VZ | VERIZON COMMUNICATIONS... | 9 | 3 | 0.02% | 1.00% | 5.78% | Q1 2014 | Q2 2023 | 27 |
TSM | Taiwan Semicon Man SP/ADR | 27 | 27 | 0.03% | 0.51% | 0.95% | Q1 2017 | Q3 2023 | 27 |
TM | Toyota Motor Corp ADR | 27 | 27 | 0.08% | 0.28% | 0.58% | Q3 2013 | Q1 2020 | 27 |
CNQ | CDN NATURAL RES | 22 | 1 | 0.00% | 0.83% | 4.40% | Q4 2014 | Q3 2023 | 26 |
DSGX | Descartes Systems Grou... | 22 | 4 | 0.36% | 0.71% | 1.85% | Q4 2012 | Q3 2023 | 26 |
WMT | Wal Mart Stores Inc | 22 | 3 | 0.02% | 0.61% | 2.24% | Q4 2012 | Q3 2023 | 25 |
C | Citigroup Inc New | 24 | 24 | 0.81% | 2.15% | 4.14% | Q1 2014 | Q4 2019 | 24 |
SPGI | S&P GLOBAL INC | 24 | 24 | 0.27% | 1.88% | 3.42% | Q4 2017 | Q3 2023 | 24 |
CNI | CDN NATL RAILWAY | 22 | 2 | 0.04% | 1.52% | 3.35% | Q1 2017 | Q3 2023 | 24 |
DFS | DISCOVER FINL SVCS | 13 | 11 | 0.16% | 1.12% | 3.77% | Q3 2017 | Q3 2023 | 24 |
DEO | Diageo PLC SP/ADR - New | 24 | 24 | 0.17% | 0.88% | 1.86% | Q3 2017 | Q2 2023 | 24 |
BTI | British Amer Tob Sp ADR | 24 | 24 | 0.47% | 0.68% | 1.03% | Q4 2012 | Q3 2018 | 24 |
TXN | Texas Instruments-Cum Rts | 24 | 24 | 0.07% | 0.49% | 2.29% | Q4 2017 | Q3 2023 | 24 |
SBUX | STARBUCKS CORP | 21 | 3 | 0.06% | 0.27% | 0.99% | Q2 2017 | Q3 2023 | 24 |
MUX | Mcewen Mining Inc | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2019 | 24 |
GM | GENERAL MTRS CO | 19 | 4 | 0.03% | 2.00% | 5.89% | Q2 2013 | Q3 2023 | 23 |
RCI | Rogers Communications ... | 12 | 1 | 0.02% | 1.65% | 3.69% | Q4 2012 | Q3 2023 | 23 |
AXP | AMERICAN EXPRESS CO | 11 | 2 | 0.03% | 0.18% | 0.45% | Q2 2013 | Q2 2023 | 23 |
COST | COSTCO WHSL CORP NEW | 22 | 22 | 0.31% | 1.97% | 3.10% | Q2 2018 | Q3 2023 | 22 |
UTX | United Technologies Corp | 22 | 22 | 0.13% | 1.60% | 2.78% | Q4 2014 | Q1 2020 | 22 |
HD | HOME DEPOT INC | 22 | 22 | 0.10% | 1.42% | 2.65% | Q2 2018 | Q3 2023 | 22 |
ETN | EATON CORP PLC | 22 | 22 | 0.15% | 0.93% | 4.04% | Q2 2018 | Q3 2023 | 22 |
GOOGL | Alphabet Inc Cl A | 22 | 22 | 0.50% | 0.88% | 1.25% | Q2 2018 | Q3 2023 | 22 |
VET | VERMILION ENERGY INC | 18 | 4 | 0.02% | 0.84% | 3.44% | Q1 2013 | Q3 2022 | 22 |
MA | MASTERCARD INCORPORATED | 22 | 22 | 0.19% | 0.67% | 1.62% | Q2 2018 | Q3 2023 | 22 |
PEP | PEPSICO INC | 22 | 22 | 0.11% | 0.51% | 1.16% | Q2 2018 | Q3 2023 | 22 |
UNP | Union Pacific Corp | 19 | 3 | 0.04% | 0.50% | 4.05% | Q2 2015 | Q4 2022 | 22 |
NOA | NORTH AMERN CONSTR GRO... | 22 | 22 | 0.32% | 0.47% | 0.69% | Q2 2018 | Q3 2023 | 22 |
DHR | DANAHER CORPORATION | 22 | 22 | 0.22% | 0.38% | 0.55% | Q2 2018 | Q3 2023 | 22 |
SLF | SUN LIFE FNCL INC | 22 | 22 | 0.04% | 0.09% | 0.17% | Q2 2018 | Q3 2023 | 22 |
IMO | IMPERIAL OIL LTD | 10 | 1 | 0.03% | 1.91% | 3.50% | Q4 2012 | Q4 2022 | 21 |
CP | CDN PACIFIC RAILWAY | 20 | 1 | 0.06% | 1.66% | 4.25% | Q3 2017 | Q1 2023 | 21 |
SLB | Schlumberger Ltd | 12 | 9 | 0.08% | 1.18% | 4.27% | Q4 2012 | Q3 2018 | 21 |
JNJ | JOHNSON & JOHNSON | 21 | 21 | 0.09% | 0.81% | 2.96% | Q2 2018 | Q2 2023 | 21 |
AMZN | AMAZON COM INC | 19 | 2 | 0.08% | 0.40% | 1.00% | Q2 2018 | Q3 2023 | 21 |
BRP INC | 21 | 21 | 0.02% | 0.32% | 0.61% | Q3 2018 | Q3 2023 | 21 | |
HDB | HDFC Bank Ltd ADR | 21 | 21 | 0.06% | 0.30% | 0.53% | Q2 2018 | Q2 2023 | 21 |
BLK | BLACKROCK INC | 18 | 3 | 0.05% | 0.28% | 0.99% | Q2 2018 | Q3 2023 | 21 |
SHW | SHERWIN WILLIAMS CO | 19 | 1 | 0.02% | 0.91% | 2.06% | Q2 2018 | Q3 2023 | 20 |
CVS | CVS Health Corporation | 17 | 3 | 0.03% | 0.69% | 1.32% | Q2 2018 | Q3 2023 | 20 |
GLD | SPDR Gold Trust ETF | 17 | 3 | 0.02% | 0.41% | 0.83% | Q2 2018 | Q3 2023 | 20 |
NTR | NUTRIEN LTD | 20 | 20 | 0.03% | 0.28% | 0.74% | Q3 2018 | Q2 2023 | 20 |
AMT | AMERICAN TOWER CORP NEW | 20 | 20 | 0.05% | 0.19% | 0.43% | Q2 2018 | Q1 2023 | 20 |
FB | Meta Platforms Inc Cl-A | 13 | 2 | 0.04% | 1.85% | 3.58% | Q2 2018 | Q3 2023 | 19 |
FRC | First Republic Bank | 19 | 19 | 0.27% | 0.94% | 1.45% | Q2 2018 | Q4 2022 | 19 |
CVE | CENOVUS ENERGY INC | 11 | 1 | 0.02% | 0.58% | 3.00% | Q1 2015 | Q2 2023 | 19 |
ANTM | ELEVANCE HEALTH INC | 18 | 1 | 0.05% | 0.58% | 1.92% | Q4 2018 | Q3 2023 | 19 |
AVGO | Broadcom Ltd | 19 | 19 | 0.16% | 0.50% | 0.96% | Q1 2019 | Q3 2023 | 19 |
OTEX | Open Text Corporation | 15 | 1 | 0.03% | 0.19% | 1.87% | Q1 2013 | Q3 2023 | 19 |
SCHW | The Charles Schwab Corp | 16 | 3 | 0.03% | 0.16% | 0.55% | Q2 2018 | Q1 2023 | 19 |
ERF | ENERPLUS CORP | 9 | 1 | 0.02% | 0.16% | 0.40% | Q2 2018 | Q3 2023 | 19 |
AMGN | AMGEN INC | 13 | 1 | 0.00% | 0.13% | 0.27% | Q4 2015 | Q4 2022 | 19 |
TMO | THERMO FISHER SCIENTIF... | 18 | 18 | 1.16% | 2.42% | 3.10% | Q2 2019 | Q3 2023 | 18 |
BDX | Becton Dickinson & Co ... | 18 | 18 | 1.35% | 1.89% | 2.61% | Q4 2016 | Q1 2021 | 18 |
NKE | NIKE Inc Cl-B | 18 | 18 | 0.04% | 1.53% | 2.54% | Q2 2018 | Q3 2022 | 18 |
ET | ENERGY TRANSFER L P | 18 | 18 | 0.43% | 0.88% | 1.40% | Q2 2019 | Q3 2023 | 18 |
FSV | FIRSTSERVICE CORP NEW | 18 | 18 | 0.40% | 0.59% | 0.92% | Q2 2019 | Q3 2023 | 18 |
LLY | LILLY ELI & CO | 8 | 2 | 0.03% | 0.27% | 0.79% | Q2 2018 | Q3 2023 | 18 |
DIS | Walt Disney Co | 18 | 18 | 0.04% | 0.16% | 0.24% | Q2 2018 | Q3 2022 | 18 |
FTS | FORTIS INC | 12 | 1 | 0.02% | 0.08% | 0.13% | Q2 2018 | Q3 2023 | 18 |
COF | Capital One Fincl Corp | 17 | 17 | 0.84% | 1.89% | 3.95% | Q4 2014 | Q4 2018 | 17 |
SJR | Shaw Communications In... | 14 | 1 | 0.03% | 1.38% | 2.69% | Q2 2018 | Q4 2022 | 17 |
STZ | Constellation Brands I... | 13 | 2 | 0.10% | 1.04% | 1.95% | Q4 2018 | Q3 2023 | 17 |
CAE | CAE INC | 12 | 2 | 0.04% | 0.53% | 2.28% | Q2 2018 | Q3 2023 | 17 |
LOW | LOWES COS INC | 13 | 4 | 0.04% | 0.49% | 1.75% | Q3 2016 | Q3 2023 | 17 |
CCJ | Cameco Corporation | 11 | 6 | 0.05% | 0.43% | 1.08% | Q2 2018 | Q3 2023 | 17 |
VCSH | Vanguard S/T Corp Bond... | 16 | 1 | 0.02% | 0.41% | 0.74% | Q1 2015 | Q3 2023 | 17 |
EL | Lauder Estee Co Ltd Cl A | 17 | 17 | 0.04% | 0.38% | 0.89% | Q2 2018 | Q2 2022 | 17 |
MCO | MOODYS CORP | 17 | 17 | 0.04% | 0.07% | 0.11% | Q2 2018 | Q2 2022 | 17 |
WFC | WELLS FARGO & CO | 8 | 8 | 0.05% | 1.27% | 4.20% | Q1 2016 | Q1 2020 | 16 |
COWN | Cowen Group Inc - Cl A | 16 | 16 | 0.48% | 0.70% | 0.93% | Q4 2012 | Q3 2016 | 16 |
TU | TELUS CORPORATION | 16 | 16 | 0.04% | 0.28% | 0.74% | Q4 2019 | Q3 2023 | 16 |
GRPU | GRANITE REAL ESTATE IN... | 15 | 1 | 0.02% | 0.19% | 0.33% | Q2 2018 | Q3 2023 | 16 |
IBKR | INTERACTIVE BROKERS GR... | 11 | 5 | 0.10% | 0.15% | 0.20% | Q1 2019 | Q3 2023 | 16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | 16 | 0.02% | 0.15% | 0.50% | Q4 2019 | Q3 2023 | 16 |
BKLN | INVESCO EXCH TRADED FD... | 11 | 5 | 0.04% | 0.10% | 0.34% | Q3 2018 | Q3 2023 | 16 |
QCOM | QUALCOMM INC | 12 | 3 | 0.04% | 3.12% | 5.25% | Q4 2012 | Q2 2023 | 15 |
MITL | Mitel Networks Corp | 15 | 15 | 1.01% | 2.59% | 4.58% | Q4 2014 | Q2 2018 | 15 |
COWN | Cowen Group Inc - Cl A... | 15 | 15 | 0.39% | 0.65% | 0.88% | Q4 2016 | Q2 2020 | 15 |
BAH | Booz Allen Hamilton Ho... | 15 | 15 | 0.14% | 0.44% | 0.72% | Q1 2020 | Q3 2023 | 15 |
HBM | HUDBAY MINERALS INC | 9 | 6 | 0.11% | 0.32% | 0.57% | Q2 2018 | Q3 2023 | 15 |
SJNK | SPDR SER TR | 10 | 5 | 0.09% | 0.17% | 0.22% | Q2 2018 | Q3 2023 | 15 |
MCD | McDonalds Corporation | 13 | 2 | 0.04% | 0.13% | 0.46% | Q2 2018 | Q3 2023 | 15 |
IVOL | KRANESHARES TR | 15 | 15 | 0.02% | 0.07% | 0.13% | Q1 2020 | Q3 2023 | 15 |
TSI | TCW Strategic Income Fund | 15 | 15 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 15 |
MMC | MARSH & MCLENNAN COS INC | 14 | 14 | 0.52% | 1.56% | 2.66% | Q2 2020 | Q3 2023 | 14 |
MET | MetLife Inc | 14 | 14 | 0.67% | 1.31% | 2.26% | Q3 2016 | Q4 2019 | 14 |
MDT | MEDTRONIC PLC | 14 | 14 | 0.32% | 1.02% | 1.82% | Q2 2018 | Q3 2021 | 14 |
KL | KIRKLAND LAKE GOLD | 10 | 4 | 0.04% | 0.20% | 0.54% | Q2 2018 | Q4 2021 | 14 |
WCN | WASTE CONNECTIONS INC | 5 | 2 | 0.02% | 0.15% | 0.64% | Q2 2018 | Q3 2023 | 14 |
TSLA | Tesla Motors Inc. | 12 | 2 | 0.02% | 0.12% | 0.21% | Q1 2020 | Q3 2023 | 14 |
GIL | GILDAN ACTIVEWEAR INC | 10 | 1 | 0.03% | 0.12% | 0.26% | Q2 2018 | Q3 2023 | 14 |
FMX | FOMENTO ECONOMICO MEXI... | 10 | 4 | 0.06% | 0.12% | 0.18% | Q2 2018 | Q3 2023 | 14 |
SHYG | ISHARES TR | 14 | 14 | 0.04% | 0.08% | 0.13% | Q3 2019 | Q4 2022 | 14 |
DPZ | DOMINOS PIZZA INC | 11 | 1 | 0.03% | 0.06% | 0.11% | Q1 2019 | Q3 2023 | 14 |
RDEN | Elizabeth Arden Inc | 10 | 3 | 0.03% | 0.60% | 1.59% | Q4 2012 | Q2 2016 | 13 |
FNV | FRANCO NEV CORP | 8 | 1 | 0.00% | 0.46% | 3.02% | Q4 2012 | Q4 2022 | 13 |
GOLD | Barrick Gold Corporation | 7 | 1 | 0.00% | 0.41% | 1.27% | Q4 2012 | Q2 2021 | 13 |
ADP | AUTOMATIC DATA PROCESS... | 10 | 3 | 0.08% | 0.23% | 0.55% | Q2 2018 | Q1 2023 | 13 |
SWK | STANLEY BLACK&DECKR | 8 | 5 | 0.03% | 0.20% | 0.32% | Q2 2015 | Q1 2020 | 13 |
WSO | WATSCO INC | 13 | 13 | 0.09% | 0.15% | 0.25% | Q2 2019 | Q2 2022 | 13 |
BKNG | BOOKING HOLDINGS INC | 6 | 1 | 0.03% | 0.09% | 0.14% | Q4 2018 | Q3 2023 | 13 |
RTN | Raytheon Company | 10 | 2 | 1.19% | 2.15% | 3.12% | Q1 2013 | Q1 2020 | 12 |
ADI | ANALOG DEVICES INC | 12 | 12 | 0.92% | 1.65% | 2.62% | Q4 2020 | Q3 2023 | 12 |
KSS | Kohl's Corp. | 11 | 1 | 0.30% | 1.46% | 5.22% | Q3 2016 | Q3 2019 | 12 |
CMCSK | Comcast Crp Cl A Spec New | 12 | 12 | 0.37% | 0.88% | 4.73% | Q4 2012 | Q3 2015 | 12 |
DD | DUPONT DE NEMOURS INC | 12 | 12 | 0.19% | 0.56% | 1.12% | Q1 2020 | Q4 2022 | 12 |
DE | DEERE & CO | 7 | 5 | 0.10% | 0.24% | 0.37% | Q3 2018 | Q3 2023 | 12 |
NVR | NVR INC | 12 | 12 | 0.14% | 0.22% | 0.29% | Q4 2020 | Q3 2023 | 12 |
LBRDK | LIBERTY BROADBAND CORP | 12 | 12 | 0.03% | 0.20% | 0.32% | Q4 2020 | Q3 2023 | 12 |
TFII | TFI INTL INC | 12 | 12 | 0.05% | 0.09% | 0.16% | Q1 2020 | Q4 2022 | 12 |
BKI | BLACK KNIGHT INC | 12 | 12 | 0.03% | 0.08% | 0.13% | Q2 2019 | Q1 2022 | 12 |
ROP | Roper Technologies Inc | 6 | 3 | 0.03% | 0.05% | 0.08% | Q2 2018 | Q3 2021 | 12 |
PDS | Precision Drilling Corp | 10 | 2 | 0.00% | 0.03% | 0.13% | Q4 2014 | Q3 2020 | 12 |
BKT | BlackRock Income Trust | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
WBA | Walgreen Boots Alliance | 11 | 11 | 2.60% | 4.23% | 5.07% | Q4 2014 | Q2 2017 | 11 |
AGU | Agrium Inc | 8 | 3 | 2.28% | 3.26% | 3.92% | Q3 2014 | Q4 2017 | 11 |
NWL | Newell Rubbermaid Inc-... | 11 | 11 | 0.22% | 2.44% | 5.43% | Q1 2015 | Q3 2017 | 11 |
QRTEA | Liberty Interactive Co... | 11 | 11 | 1.05% | 2.44% | 3.73% | Q4 2014 | Q2 2017 | 11 |
BHF | Brighthouse Financial Inc | 11 | 11 | 0.64% | 1.24% | 1.57% | Q3 2017 | Q1 2020 | 11 |
SNY | Sanofi-Aventis ADR | 11 | 11 | 0.13% | 1.17% | 3.43% | Q4 2013 | Q2 2016 | 11 |
EHC | Encompass Health Corp | 4 | 3 | 0.24% | 1.16% | 3.86% | Q1 2018 | Q1 2021 | 11 |
TWX | Time Warner Inc-New | 11 | 11 | 0.04% | 0.81% | 1.38% | Q3 2015 | Q1 2018 | 11 |
GDX | VanEck Vectors Gold Mi... | 9 | 2 | 0.05% | 0.44% | 1.11% | Q2 2020 | Q1 2023 | 11 |
ECL | ECOLAB INC | 11 | 11 | 0.14% | 0.41% | 0.61% | Q4 2018 | Q2 2021 | 11 |
EMQQ | EXCHANGE TRADED CONCEP... | 11 | 11 | 0.17% | 0.39% | 0.98% | Q3 2020 | Q1 2023 | 11 |
GDDY | GODADDY INC | 9 | 2 | 0.09% | 0.20% | 0.31% | Q3 2019 | Q4 2022 | 11 |
SBAC | SBA COMMUNICATIONS COR... | 8 | 1 | 0.03% | 0.20% | 0.37% | Q1 2020 | Q2 2023 | 11 |
PKI | PERKINELMER INC | 11 | 11 | 0.06% | 0.17% | 0.33% | Q2 2018 | Q4 2020 | 11 |
CVX | CHEVRON CORP | 9 | 2 | 0.01% | 0.12% | 0.22% | Q2 2018 | Q2 2021 | 11 |
ADBE | ADOBE SYSTEMS INCORPOR... | 6 | 1 | 0.05% | 0.11% | 0.21% | Q2 2020 | Q3 2023 | 11 |
STN | STANTEC INC | 4 | 2 | 0.03% | 0.10% | 0.37% | Q4 2019 | Q3 2023 | 11 |
TRP | Transcanada Corp | 4 | 2 | 0.02% | 0.10% | 0.28% | Q4 2012 | Q1 2019 | 11 |
MO | ALTRIA GROUP INC | 5 | 2 | 0.04% | 0.10% | 0.15% | Q2 2018 | Q2 2021 | 11 |
BSX | BOSTON SCIENTIFIC | 11 | 11 | 0.05% | 0.09% | 0.12% | Q2 2019 | Q4 2021 | 11 |
SYK | Stryker Corp | 7 | 4 | 0.02% | 0.08% | 0.20% | Q2 2018 | Q3 2021 | 11 |
LMT | LOCKHEED MARTIN CORP | 10 | 1 | 0.05% | 0.08% | 0.11% | Q2 2018 | Q3 2021 | 11 |
IQV | IQVIA HOLDINGS INC | 7 | 4 | 0.03% | 0.07% | 0.14% | Q2 2019 | Q3 2023 | 11 |
BIP | BROOKFIELD INFRAST PAR... | 7 | 1 | 0.01% | 0.07% | 0.22% | Q3 2019 | Q2 2023 | 11 |
TECK | Teck Resources Ltd B | 6 | 1 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q3 2023 | 11 |
EMR | Emerson Electric Co | 11 | 11 | 0.03% | 0.04% | 0.11% | Q1 2021 | Q3 2023 | 11 |
ICLN | ISHARES TR | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
PEJ | INVESCO EXCHANGE TRADE... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 11 |
TSQ | Townsquare Media Inc Cl A | 10 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 11 |
BAX | BAXTER INTL INC | 10 | 10 | 1.26% | 1.72% | 2.01% | Q3 2018 | Q4 2020 | 10 |
INTU | Intuit Inc | 9 | 1 | 0.12% | 1.04% | 1.39% | Q4 2020 | Q3 2023 | 10 |
AON | Aon PLC Cl A | 10 | 10 | 0.41% | 0.93% | 1.22% | Q2 2021 | Q3 2023 | 10 |
KO | Coca-Cola Co | 6 | 4 | 0.25% | 0.76% | 1.44% | Q1 2016 | Q2 2022 | 10 |
OI | O-I Glass | 10 | 10 | 0.05% | 0.37% | 0.78% | Q4 2019 | Q1 2022 | 10 |
BIL | SPDR SER TR | 6 | 1 | 0.02% | 0.32% | 1.57% | Q4 2019 | Q3 2023 | 10 |
ABBV | Abbvie Inc-W/I | 7 | 3 | 0.06% | 0.30% | 0.76% | Q2 2018 | Q2 2023 | 10 |
PH | PARKER-HANNIFIN CORP | 7 | 3 | 0.03% | 0.21% | 0.61% | Q3 2018 | Q3 2023 | 10 |
ASML | ASML HOLDING N V | 5 | 2 | 0.03% | 0.16% | 0.42% | Q2 2019 | Q3 2023 | 10 |
BND | Vanguard Total Bond Ma... | 10 | 10 | 0.02% | 0.13% | 0.20% | Q2 2021 | Q3 2023 | 10 |
TPL | TEXAS PACIFIC LAND COR... | 7 | 3 | 0.02% | 0.13% | 0.19% | Q1 2021 | Q3 2023 | 10 |
BR | Broadridge Finl Solns Inc | 7 | 3 | 0.06% | 0.09% | 0.11% | Q2 2018 | Q2 2021 | 10 |
PAYX | PAYCHEX INC | 10 | 10 | 0.04% | 0.07% | 0.12% | Q2 2018 | Q3 2020 | 10 |
BSV | Vanguard Short-Term Bo... | 10 | 10 | 0.02% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
PGR | Progressive Corp Ohio | 9 | 1 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q1 2023 | 10 |
CI | Cigna Corp | 9 | 9 | 2.81% | 4.12% | 5.36% | Q4 2015 | Q4 2017 | 9 |
XRX | Xerox Corporation-Cum Rts | 9 | 9 | 2.50% | 3.20% | 3.91% | Q3 2013 | Q3 2015 | 9 |
GTE | Gran Tierra Energy Inc | 8 | 1 | 0.00% | 2.60% | 3.84% | Q4 2012 | Q4 2016 | 9 |
LYB | Lyondellbasell Indus A NV | 9 | 9 | 1.47% | 2.22% | 2.92% | Q1 2017 | Q1 2019 | 9 |
AGN | Allergan PLC | 8 | 1 | 0.03% | 2.13% | 4.87% | Q4 2015 | Q4 2018 | 9 |
HBI | HANESBRANDS INC | 8 | 1 | 0.02% | 1.65% | 4.24% | Q1 2017 | Q4 2022 | 9 |
BABA | ALIBABA GROUP HLDG | 9 | 9 | 0.31% | 0.70% | 1.16% | Q3 2018 | Q3 2020 | 9 |
BTEGF | BAYTEX ENERGY CORP | 7 | 2 | 0.01% | 0.40% | 1.38% | Q4 2012 | Q1 2020 | 9 |
ORCL | Oracle Corporation | 4 | 2 | 0.03% | 0.39% | 1.44% | Q2 2018 | Q3 2023 | 9 |
MS | MORGAN STANLEY | 9 | 9 | 0.15% | 0.39% | 0.85% | Q1 2021 | Q1 2023 | 9 |
NEM | Newmont Mining Corp. (... | 9 | 9 | 0.05% | 0.37% | 0.62% | Q2 2020 | Q2 2022 | 9 |
AQN | ALGONQUIN PWR&UTIL | 6 | 3 | 0.07% | 0.25% | 0.59% | Q4 2019 | Q3 2022 | 9 |
WSM | WILLIAMS SONOMA INC | 9 | 9 | 0.09% | 0.20% | 0.35% | Q4 2020 | Q4 2022 | 9 |
KMB | Kimberly Clark Corp | 9 | 9 | 0.07% | 0.17% | 0.27% | Q4 2018 | Q4 2020 | 9 |
SPOT | SPOTIFY TECHNOLOGY | 9 | 9 | 0.10% | 0.14% | 0.19% | Q3 2018 | Q3 2020 | 9 |
FISV | FISERV INC | 7 | 2 | 0.05% | 0.12% | 0.16% | Q1 2020 | Q4 2022 | 9 |
PSX | Phillips 66 | 6 | 3 | 0.03% | 0.11% | 0.25% | Q4 2018 | Q3 2022 | 9 |
TRP | TC ENERGY | 5 | 1 | 0.03% | 0.09% | 0.18% | Q2 2019 | Q3 2022 | 9 |
ADSK | AUTODESK INC | 6 | 1 | 0.03% | 0.07% | 0.09% | Q1 2020 | Q4 2022 | 9 |
PYPL | Paypal Holdings Inc | 8 | 1 | 0.03% | 0.06% | 0.10% | Q1 2019 | Q4 2021 | 9 |
BRKA | Berkshire Hathaway Inc A | 6 | 3 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2017 | 9 |
HLS | Healthsouth Corp. | 8 | 8 | 1.05% | 4.09% | 5.59% | Q1 2016 | Q4 2017 | 8 |
PHM | Pulte Homes Inc | 8 | 8 | 1.54% | 3.31% | 4.75% | Q4 2014 | Q3 2016 | 8 |
GIB | CGI Group Inc. Cls A | 8 | 8 | 1.30% | 2.86% | 3.73% | Q1 2017 | Q4 2018 | 8 |
CCL | Carnival Corp - Paired... | 4 | 4 | 0.17% | 1.22% | 3.28% | Q2 2015 | Q1 2019 | 8 |
SVOL | Simplify Volatility ETF | 8 | 8 | 0.25% | 0.37% | 0.54% | Q4 2021 | Q3 2023 | 8 |
FCX | FREEPORT-MCMORAN INC | 8 | 8 | 0.04% | 0.30% | 0.57% | Q4 2021 | Q3 2023 | 8 |
GIS | General Mills Incs & Rts | 8 | 8 | 0.16% | 0.21% | 0.27% | Q2 2018 | Q1 2020 | 8 |
ROST | ROSS STORES INC | 7 | 1 | 0.05% | 0.20% | 0.29% | Q4 2018 | Q4 2021 | 8 |
FICO | FAIR ISAAC INC | 8 | 8 | 0.07% | 0.15% | 0.19% | Q4 2021 | Q3 2023 | 8 |
HYG | ISHARES TR | 5 | 3 | 0.04% | 0.11% | 0.17% | Q2 2018 | Q4 2020 | 8 |
GIB | CGI INC | 5 | 3 | 0.04% | 0.09% | 0.19% | Q1 2019 | Q1 2023 | 8 |
VIG | Vanguard Div Appr ETF | 8 | 8 | 0.02% | 0.07% | 0.10% | Q3 2020 | Q2 2022 | 8 |
DVY | iShares Select Dividen... | 8 | 8 | 0.02% | 0.06% | 0.10% | Q3 2020 | Q2 2022 | 8 |
SMRTQ | Stein Mart | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
UFS | Domtar Corp - New | 5 | 2 | 0.02% | 2.67% | 4.74% | Q4 2012 | Q2 2019 | 7 |
CBS | CBS Corp Cl B | 7 | 7 | 1.39% | 2.24% | 3.58% | Q3 2013 | Q1 2015 | 7 |
TIME | Time Inc | 7 | 7 | 0.40% | 1.48% | 3.25% | Q1 2015 | Q3 2016 | 7 |
NLY | Annaly Capital Managem... | 7 | 7 | 0.95% | 1.37% | 1.62% | Q3 2013 | Q1 2015 | 7 |
GPN | GLOBAL PAYMENTS INC | 7 | 7 | 0.48% | 1.00% | 1.60% | Q1 2020 | Q3 2021 | 7 |
BBBY | Bed Bath & Beyond | 5 | 1 | 0.04% | 0.61% | 0.81% | Q1 2013 | Q2 2018 | 7 |
AVY | AVERY DENNISON CORP | 4 | 3 | 0.01% | 0.59% | 1.53% | Q4 2018 | Q3 2023 | 7 |
MRK | MERCK & CO INC | 5 | 1 | 0.00% | 0.48% | 0.76% | Q2 2018 | Q1 2022 | 7 |
EBAY | EBAY INC | 4 | 1 | 0.03% | 0.37% | 2.03% | Q3 2015 | Q3 2021 | 7 |
OXY | Occidental Pete Corp | 7 | 7 | 0.32% | 0.36% | 0.41% | Q1 2015 | Q3 2016 | 7 |
BA | Boeing Company | 7 | 7 | 0.21% | 0.34% | 0.44% | Q2 2018 | Q4 2019 | 7 |
MSGE | Madison Square Garden ... | 4 | 3 | 0.21% | 0.33% | 0.53% | Q2 2020 | Q1 2022 | 7 |
GLIBA | GCI LIBERTY INC | 7 | 7 | 0.07% | 0.14% | 0.24% | Q1 2019 | Q3 2020 | 7 |
NWY | New York & Company Inc. | 5 | 2 | 0.00% | 0.13% | 0.50% | Q4 2012 | Q2 2015 | 7 |
VWO | VANGUARD INTL EQUITY I... | 3 | 2 | 0.02% | 0.13% | 0.28% | Q2 2018 | Q3 2023 | 7 |
EA | ELECTRONIC ARTS INC | 5 | 2 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q4 2022 | 7 |
ICE | INTERCONTINENTAL EXCHA... | 4 | 1 | 0.02% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 7 |
ECA | ENCANA CORPORATION | 7 | 7 | 0.04% | 0.10% | 0.17% | Q2 2018 | Q4 2019 | 7 |
AEM | AGNICO EAGLE MINES LTD | 5 | 1 | 0.02% | 0.10% | 0.16% | Q4 2020 | Q1 2023 | 7 |
AZO | Autozone Inc (NV) | 7 | 7 | 0.03% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
BRO | BROWN & BROWN INC | 4 | 3 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 7 |
TRI | THOMSON REUTERS CORP. | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2019 | Q1 2023 | 7 |
EMB | Ishares JPM USD Emrg Mkt | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2018 | Q4 2019 | 7 |
TRI | Thomson Reuters Corp | 4 | 1 | 0.03% | 0.04% | 0.06% | Q4 2012 | Q3 2018 | 7 |
CBKCQ | Christopher & Banks Corp. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q1 2019 | 7 |
MCK | McKesson Corporation | 4 | 2 | 0.23% | 1.70% | 2.73% | Q4 2014 | Q3 2023 | 6 |
AJG | GALLAGHER ARTHUR J & CO | 6 | 6 | 0.06% | 1.46% | 2.27% | Q2 2022 | Q3 2023 | 6 |
TGT | TARGET CORP | 4 | 1 | 0.10% | 1.09% | 1.69% | Q1 2014 | Q3 2023 | 6 |
AMAT | APPLIED MATLS INC | 4 | 2 | 0.04% | 0.49% | 1.52% | Q3 2021 | Q3 2023 | 6 |
JCI | JOHNSON CONTROLS INT | 5 | 1 | 0.06% | 0.41% | 0.51% | Q3 2016 | Q2 2018 | 6 |
CSX | CSX CORP | 4 | 1 | 0.03% | 0.35% | 1.78% | Q1 2013 | Q4 2022 | 6 |
BUD | Anheuser-Busch Inveb ADR | 6 | 6 | 0.24% | 0.34% | 0.54% | Q2 2018 | Q3 2019 | 6 |
CLS | CELESTICA INC | 5 | 1 | 0.05% | 0.32% | 0.52% | Q2 2018 | Q3 2023 | 6 |
PFE | Pfizer Inc | 3 | 1 | 0.02% | 0.28% | 0.77% | Q4 2012 | Q2 2022 | 6 |
GOOS | CANADA GOOSE HLDINGS | 6 | 6 | 0.19% | 0.26% | 0.36% | Q3 2019 | Q4 2020 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.07% | 0.15% | 0.29% | Q2 2022 | Q3 2023 | 6 | |
HLT | HILTON WRLDWDE HLDGS | 6 | 6 | 0.04% | 0.11% | 0.17% | Q2 2022 | Q3 2023 | 6 |
TRGP | Targa Resources Corp | 5 | 1 | 0.04% | 0.10% | 0.28% | Q1 2019 | Q1 2021 | 6 |
RJF | RAYMOND JAMES FINL INC | 6 | 6 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q4 2022 | 6 |
DLTR | DOLLAR TREE INC | 4 | 2 | 0.04% | 0.09% | 0.16% | Q1 2014 | Q3 2019 | 6 |
GE | General Electric Co | 3 | 1 | 0.03% | 0.07% | 0.13% | Q4 2012 | Q2 2018 | 6 |
CBOE | CBOE GLOBAL MKTS INC | 5 | 1 | 0.05% | 0.07% | 0.10% | Q3 2019 | Q3 2023 | 6 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 1 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q1 2023 | 6 |
PANW | Palo Alto Networks Inc | 6 | 6 | 0.03% | 0.06% | 0.11% | Q4 2018 | Q1 2020 | 6 |
ORLY | OREILLY AUTOMOTIVE INC | 3 | 1 | 0.00% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 6 |
EQIX | EQUINIX INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q3 2019 | 6 |
XLRE | Select Sec Rl Est Sel ETF | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
AZN | AstraZeneca PLC ADR | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
STIP | IShares 0-5 YR TIPS ETF | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2014 | 6 |
IXC | Ishares S&P Glb Energy | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
BCI | Aberdeen Bloomberg All... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
CTRX | Catamaran Corp | 5 | 5 | 3.89% | 4.37% | 4.81% | Q4 2013 | Q4 2014 | 5 |
VOD | Vodafone Grp PLC ADR | 5 | 5 | 1.59% | 1.84% | 1.97% | Q4 2012 | Q4 2013 | 5 |
LIN | LINDE PLC | 5 | 5 | 0.03% | 1.71% | 2.60% | Q4 2021 | Q4 2022 | 5 |
NVDA | NVIDIA CORPORATION | 4 | 1 | 0.02% | 1.54% | 2.21% | Q4 2012 | Q3 2023 | 5 |
WRK | Westrock Company | 5 | 5 | 0.03% | 1.45% | 3.89% | Q3 2015 | Q3 2016 | 5 |
IBM | International Business... | 3 | 2 | 0.07% | 1.35% | 2.31% | Q4 2012 | Q3 2018 | 5 |
EMN | Eastman Chemical Co | 3 | 2 | 0.07% | 1.30% | 2.14% | Q1 2014 | Q3 2018 | 5 |
YHOO | Yahoo Inc | 5 | 5 | 0.62% | 1.08% | 1.62% | Q4 2012 | Q4 2013 | 5 |
MEOH | METHANEX CORP | 3 | 2 | 0.02% | 0.97% | 2.64% | Q4 2012 | Q4 2018 | 5 |
USB | US BANCORP DEL | 3 | 2 | 0.04% | 0.71% | 1.17% | Q2 2018 | Q3 2021 | 5 |
BWA | Borg Warner Inc | 5 | 5 | 0.32% | 0.37% | 0.42% | Q4 2012 | Q4 2013 | 5 |
LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.23% | 0.24% | 0.25% | Q2 2022 | Q2 2023 | 5 |
YUM | YUM BRANDS INC | 3 | 2 | 0.08% | 0.23% | 0.43% | Q1 2019 | Q3 2023 | 5 |
FERG | FERGUSON PLC NEW | 4 | 1 | 0.02% | 0.22% | 0.38% | Q1 2022 | Q3 2023 | 5 |
CACI | CACI INTERNATIONAL | 5 | 5 | 0.11% | 0.16% | 0.19% | Q3 2020 | Q3 2021 | 5 |
PXD | Pioneer Natural Res Co | 4 | 1 | 0.02% | 0.14% | 0.19% | Q2 2019 | Q4 2021 | 5 |
HCA | HCA HEALTHCARE INC | 4 | 1 | 0.07% | 0.12% | 0.15% | Q2 2018 | Q3 2023 | 5 |
SSNC | SS&C TECHNOLOGIES HLDG... | 4 | 1 | 0.06% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 5 |
MAR | MARRIOTT INTL INC NEW | 4 | 1 | 0.05% | 0.09% | 0.13% | Q2 2018 | Q1 2023 | 5 |
ATVI | Activision Blizzard Inc | 4 | 1 | 0.03% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 5 |
BTG | B2GOLD CORP | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q4 2020 | 5 |
TPL | TEXAS PAC LD TR | 5 | 5 | 0.00% | 0.07% | 0.14% | Q4 2019 | Q4 2020 | 5 |
VNQ | Vanguard Real Estate ETF | 3 | 2 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2022 | 5 |
KMLM | KRANESHARES TR | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CAH | CARDINAL HEALTH INC | 2 | 1 | 0.00% | 0.05% | 0.08% | Q2 2018 | Q3 2023 | 5 |
PVG | Pretium Resources Inc | 4 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2019 | 5 |
SHOP | SHOPIFY INC | 4 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q1 2022 | 5 |
TWER | Towerstream Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2012 | Q4 2013 | 5 |
TGB | Taseko Mines Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
HPQ | HP Inc | 4 | 4 | 2.75% | 3.12% | 3.90% | Q1 2018 | Q4 2018 | 4 |
CST | CST Brands Inc | 4 | 4 | 1.75% | 2.48% | 2.82% | Q3 2013 | Q2 2014 | 4 |
AGI | Alamos Gold Inc | 4 | 4 | 1.81% | 2.42% | 2.84% | Q1 2014 | Q4 2014 | 4 |
TEL | TE Connectivity | 4 | 4 | 1.62% | 2.29% | 2.79% | Q4 2017 | Q3 2018 | 4 |
CMI | Cummins Inc | 4 | 4 | 0.48% | 1.67% | 2.36% | Q4 2012 | Q3 2013 | 4 |
LYV | Live Nation Entertainm... | 3 | 1 | 0.08% | 1.58% | 2.21% | Q2 2013 | Q3 2023 | 4 |
OI | Owens-Illinois Inc | 4 | 4 | 0.76% | 1.02% | 1.23% | Q4 2018 | Q3 2019 | 4 |
FSV | FIRSTSERVICE CORP | 4 | 4 | 0.71% | 0.84% | 0.93% | Q2 2018 | Q1 2019 | 4 |
TOL | TOLL BROTHERS INC | 4 | 4 | 0.26% | 0.51% | 0.70% | Q4 2022 | Q3 2023 | 4 |
DWDP | Dowdupont Inc | 4 | 4 | 0.47% | 0.50% | 0.53% | Q2 2018 | Q1 2019 | 4 |
AGI | ALAMOS GOLD INC NEW | 4 | 4 | 0.41% | 0.44% | 0.46% | Q4 2022 | Q3 2023 | 4 |
AXTA | Axalta Coating Systems... | 4 | 4 | 0.25% | 0.43% | 0.51% | Q2 2021 | Q1 2022 | 4 |
CI | THE CIGNA GROUP | 3 | 1 | 0.06% | 0.29% | 0.43% | Q2 2022 | Q3 2023 | 4 |
TYC | Tyco International PLC | 4 | 4 | 0.17% | 0.27% | 0.49% | Q3 2015 | Q2 2016 | 4 |
GWRS | GLOBAL WATER RESOURC | 4 | 4 | 0.22% | 0.26% | 0.30% | Q2 2018 | Q1 2019 | 4 |
INTC | Intel Corporation | 3 | 1 | 0.04% | 0.18% | 0.60% | Q2 2018 | Q2 2020 | 4 |
RSG | REPUBLIC SVCS INC | 4 | 4 | 0.09% | 0.17% | 0.23% | Q4 2022 | Q3 2023 | 4 |
YUMC | YUM CHINA HOLDINGS | 3 | 1 | 0.06% | 0.15% | 0.23% | Q4 2019 | Q3 2023 | 4 |
NOC | Northrop Grumman Corp | 3 | 1 | 0.03% | 0.14% | 0.46% | Q1 2021 | Q1 2022 | 4 |
CRM | SALESFORCE INC | 3 | 1 | 0.05% | 0.12% | 0.20% | Q1 2022 | Q3 2023 | 4 |
OTIS | Otis Worldwide Corp | 4 | 4 | 0.11% | 0.12% | 0.12% | Q2 2020 | Q1 2021 | 4 |
U HAUL HOLDING COMPANY | 4 | 4 | 0.06% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 | |
CHTR | CHARTER COMMUNICATIO | 4 | 4 | 0.07% | 0.11% | 0.19% | Q1 2021 | Q4 2021 | 4 |
ICLR | ICON PLC | 3 | 1 | 0.08% | 0.10% | 0.13% | Q2 2022 | Q3 2023 | 4 |
LPLA | LPL FINL HLDGS INC | 3 | 1 | 0.05% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 4 |
MGA | MAGNA INTL INC | 2 | 1 | 0.05% | 0.08% | 0.15% | Q2 2018 | Q1 2021 | 4 |
TMUS | T-MOBILE US INC | 2 | 1 | 0.03% | 0.08% | 0.12% | Q1 2021 | Q4 2022 | 4 |
MTN | VAIL RESORTS INC | 3 | 1 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q4 2022 | 4 |
IVV | Ishares Tr S&P 500 Index | 4 | 4 | 0.02% | 0.07% | 0.16% | Q2 2021 | Q1 2022 | 4 |
JNK | SPDR SERIES TRUST | 4 | 4 | 0.05% | 0.06% | 0.09% | Q2 2020 | Q1 2021 | 4 |
VALE | Vale S.A. ADR | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2012 | Q3 2013 | 4 |
XLV | SELECT SECTOR SPDR TR | 3 | 1 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q4 2022 | 4 |
MKL | MARKEL GROUP INC | 1 | 1 | 0.01% | 0.05% | 0.16% | Q1 2019 | Q3 2023 | 4 |
TLK | Telekomunikasi Indones... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q1 2019 | 4 |
HII | HUNTINGTON INGALLS | 4 | 4 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q3 2021 | 4 |
MU | Micron Technology Inc | 3 | 1 | 0.02% | 0.05% | 0.06% | Q2 2014 | Q1 2016 | 4 |
QSR | RESTAURANT BRANDS | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2019 | Q1 2022 | 4 |
PRN | Invesco DWA Industrial... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 4 |
PHH | PHH Corp | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
RYN | Rayonier Inc - REIT | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2012 | Q3 2013 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
VB | Vanguard Small-Cap ETF | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 4 |
SVM | SILVERCORP METALS | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 4 |
AINV | Apollo Investment Corp... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
BPO | Brookfield Properties ... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
BLACKROCK INCOME TR INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
ALXN | Alexion Pharmaceuticals | 3 | 3 | 3.34% | 3.88% | 4.19% | Q2 2015 | Q4 2015 | 3 |
3106PS | Delphi Automotive Plc | 3 | 3 | 1.22% | 3.62% | 5.14% | Q4 2012 | Q2 2013 | 3 |
POT | Potash Corp of Saskatc... | 3 | 3 | 2.67% | 2.77% | 2.86% | Q4 2012 | Q2 2013 | 3 |
A | Agilent Technologies | 3 | 3 | 2.55% | 2.69% | 2.90% | Q4 2012 | Q2 2013 | 3 |
LINDE PLC | 3 | 3 | 2.61% | 2.65% | 2.72% | Q1 2023 | Q3 2023 | 3 | |
ENDP | Endo International PLC | 3 | 3 | 1.51% | 2.00% | 2.89% | Q2 2015 | Q4 2015 | 3 |
EAT | Brinker Intl Inc | 2 | 1 | 0.14% | 1.45% | 2.55% | Q3 2013 | Q2 2018 | 3 |
ARRS | Arris Group Inc - New | 3 | 3 | 0.55% | 1.42% | 1.93% | Q1 2015 | Q3 2015 | 3 |
COH | Coach Inc | 3 | 3 | 0.87% | 1.18% | 1.74% | Q1 2013 | Q3 2013 | 3 |
GMPRB | General Motors Pfd CV-B | 2 | 1 | 0.06% | 0.93% | 2.67% | Q4 2012 | Q3 2013 | 3 |
TRV | Travelers Companies Inc | 3 | 3 | 0.74% | 0.82% | 0.86% | Q4 2012 | Q2 2013 | 3 |
WAB | Wabtec Corp/De . | 3 | 3 | 0.38% | 0.54% | 0.62% | Q3 2020 | Q1 2021 | 3 |
CCK | Crown Holdings Inc | 3 | 3 | 0.50% | 0.51% | 0.52% | Q1 2021 | Q3 2021 | 3 |
TPX | TEMPUR SEALY INTL INC | 3 | 3 | 0.43% | 0.49% | 0.56% | Q1 2023 | Q3 2023 | 3 |
SEE | Sealed Air Corp New | 3 | 3 | 0.10% | 0.43% | 0.95% | Q1 2018 | Q3 2018 | 3 |
MSCI | MSCI INC | 3 | 3 | 0.19% | 0.21% | 0.24% | Q1 2023 | Q3 2023 | 3 |
ABNB | AIRBNB INC | 3 | 3 | 0.09% | 0.20% | 0.29% | Q1 2023 | Q3 2023 | 3 |
FIS | Fidelity Natl Info Svcs | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2020 | Q3 2020 | 3 |
ROKU | ROKU INC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q4 2020 | Q2 2021 | 3 |
APOLLO GLOBAL MGMT INC | 3 | 3 | 0.07% | 0.13% | 0.21% | Q1 2023 | Q3 2023 | 3 | |
RDSB | Royal Dutch Shell Adr-B | 3 | 3 | 0.05% | 0.13% | 0.18% | Q2 2018 | Q4 2018 | 3 |
KSU | Kansas City Southern | 3 | 3 | 0.05% | 0.13% | 0.17% | Q2 2015 | Q4 2015 | 3 |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.08% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 3 |
ALSN | ALLISON TRANSMISSION H... | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
EME | EMCOR GROUP INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SAIC | SCIENCE APLCTNS INT | 3 | 3 | 0.09% | 0.10% | 0.10% | Q3 2020 | Q1 2021 | 3 |
COO | COOPER COMPANIES INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q4 2019 | Q2 2020 | 3 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 3 |
XLU | Sector SPDR Tr-Utilities | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2022 | 3 |
JNK | SPDR SERIES TRUST | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2018 | Q4 2018 | 3 |
ACGL | ARCH CAP GROUP LTD | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2023 | Q3 2023 | 3 |
VRSN | VERISIGN INC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q2 2023 | 3 |
HAL | Halliburton Co | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q4 2018 | 3 |
EACQ | Easterly Acquisition Corp | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q1 2018 | 3 |
XLF | Sector Spdr Tr Int-Finl | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
KGC | KINROSS GOLD CORP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q4 2020 | 3 |
NUSC | Nuveen ESG Small-Cap ETF | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
RORO | Tidal ATAC US Rotation... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
IHDG | Wisdomtree Intl Hedged... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
SSRM | SSR MINING | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
LEA | LEAR CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
XLE | Energy Select Sec SPDR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
KKR | KKR & Co LP Inc Cl A | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q2 2022 | 3 |
XLY | SELECT SECTOR SPDR TR | 2 | 1 | 0.00% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 3 |
UBS | UBS Group AG | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
OBOR | Kraneshr Tr MSCI One B... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
OVV | Ovintiv Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
WILN | Wi-Lan Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 3 |
LNG | Cheniere Energy Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
FDO | Family Dollar Store Inc | 2 | 2 | 2.75% | 3.47% | 4.19% | Q1 2013 | Q2 2013 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 3.25% | 3.41% | 3.57% | Q2 2023 | Q3 2023 | 2 | |
THOMSON REUTERS CORP. | 2 | 2 | 2.69% | 2.73% | 2.76% | Q2 2023 | Q3 2023 | 2 | |
ILG | ILG Inc | 2 | 2 | 1.99% | 2.08% | 2.17% | Q4 2016 | Q1 2017 | 2 |
AMTD | TD Ameritrade Holding CP | 2 | 2 | 1.69% | 1.87% | 2.04% | Q4 2012 | Q1 2013 | 2 |
GG | Goldcorp Inc | 2 | 2 | 1.22% | 1.83% | 2.43% | Q4 2014 | Q1 2015 | 2 |
SLW | Silver Wheaton Corp | 2 | 2 | 1.73% | 1.79% | 1.86% | Q4 2012 | Q1 2013 | 2 |
IILG | Interval Leisure Grp | 2 | 2 | 1.70% | 1.75% | 1.79% | Q2 2016 | Q3 2016 | 2 |
MW | Men's Wearhouse Inc | 2 | 2 | 1.28% | 1.36% | 1.45% | Q2 2013 | Q3 2013 | 2 |
GNCIQ | GNC Holdings Inc Cl-A | 2 | 2 | 1.05% | 1.22% | 1.40% | Q1 2014 | Q2 2014 | 2 |
SIVB | SVB Financial Group | 2 | 2 | 1.04% | 1.09% | 1.13% | Q4 2021 | Q1 2022 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.69% | 0.75% | 0.82% | Q2 2023 | Q3 2023 | 2 |
CTSH | Cognizant Technology S... | 2 | 2 | 0.06% | 0.60% | 1.14% | Q1 2019 | Q2 2019 | 2 |
BATH& BODY WORKS INC | 2 | 2 | 0.50% | 0.51% | 0.53% | Q3 2021 | Q4 2021 | 2 | |
HUD | Hudson Ltd Cl-A | 2 | 2 | 0.45% | 0.47% | 0.48% | Q1 2019 | Q2 2019 | 2 |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q3 2023 | 2 |
SYY | SYSCO CORP | 2 | 2 | 0.34% | 0.42% | 0.50% | Q3 2022 | Q4 2022 | 2 |
ARCC | ARES CAP CORP | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2018 | Q3 2018 | 2 |
FTNT | FORTINET INC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q1 2023 | Q2 2023 | 2 |
CHD | Church & Dwight Co Inc | 2 | 2 | 0.14% | 0.17% | 0.19% | Q2 2018 | Q3 2018 | 2 |
BROOKFIELD CORP | 2 | 2 | 0.05% | 0.13% | 0.20% | Q4 2022 | Q1 2023 | 2 | |
EXP | EAGLE MATLS INC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2022 | Q1 2023 | 2 |
GRFS | GRIFOLS S.A. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q4 2020 | 2 |
WRB | BERKLEY W R CORP | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 2 |
H | HYATT HOTELS CORP | 2 | 2 | 0.06% | 0.09% | 0.13% | Q1 2023 | Q2 2023 | 2 |
SPHY | SPDR SER TR | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q4 2019 | 2 |
WU | THE WESTERN UNION | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
PPG | PPG INDUSTRIES INC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q3 2018 | Q2 2023 | 2 |
CSCO | CISCO SYSTEMS INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q1 2021 | 2 |
NOW | SERVICENOW INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 2 |
UHAL | U HAUL HOLDING COMPANY | 2 | 2 | 0.02% | 0.06% | 0.11% | Q3 2022 | Q4 2022 | 2 |
AVTR | AVANTOR INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q2 2022 | 2 |
VEEV | VEEVA SYS INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
IJH | iShares Core S&P Mid-C... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
STT | STATE STREET CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
CPRT | COPART INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
IJR | iShares Core S&P Small... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
IAG | IAMGOLD CORP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
NGD | New Gold Inc | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2012 | Q1 2013 | 2 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
AMD | ADV MICRO DEVICES | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
DKS | DICKS SPORTING GOODS | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
WSR | WHITESTONE REIT | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
BROOKFIELD ASSET MANAG... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 | |
T | AT & T Inc | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
SFM | SPROUTS FMRS MKT INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
MMM | 3M Company | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
IEFA | iShares Core MSCI EAFE... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
DAVA | ENDAVA PLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
DVN | Devon Energy Corporation | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 2 |
RBA | RITCHIE BROS AUCTNRS | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
SRCL | STERICYCLE INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
WFG | WEST FRASER TIMBER | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
FSM | FORTUNA SILVER MINES | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
TIP | Ishares Barclay Tips B... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2012 | Q2 2013 | 2 |
HOG | HARLEY DAVIDSON INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
OR | OSISKO GOLD ROYALTIES LTD | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
BPY | Brookfield PPtys Ptnrs... | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 2 |
MAXR | MAXAR TECHNOLOGIES | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
FLJP | Franklin Temp FTSE Jap... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
EWY | Ishares MSCI S Korea ETF | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BHC | BAUSCH HEALTH COMPAN | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
CXW | Corrections Corp of Am... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 2 |
VALEP | Vale S.A. Cl A Pfd ADR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
WIX | WIX COM LTD | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2023 | 2 |
TYL | TYLER TECHN INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
FDS | Factset Research Syste... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
LEAD | Siren Divcon Leaders D... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ERO | ERO COPPER CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 2 |
AINV | Apollo Investment Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
XRX | XEROX CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
ALGN | Align Technology Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
XLC | Select Sector Communic... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
FDX | Fedex Corporation | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 2 |
BBRY | Research in Motion Lim... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2013 | 2 |
ARKK | ARK Innovation ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
AMP | Ameriprise Financial Inc | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2022 | 2 |
JAGGF | Jaguar Mining Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2013 | 2 |
SNDK | Sandisk Corp | 1 | 1 | 3.73% | 3.73% | 3.73% | Q3 2015 | Q3 2015 | 1 |
WAG | Walgreen Co | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2014 | Q3 2014 | 1 |
9207PS | Rock-Tenn Company CL A | 1 | 1 | 3.53% | 3.53% | 3.53% | Q2 2015 | Q2 2015 | 1 |
CNW | Con-Way Inc | 1 | 1 | 3.49% | 3.49% | 3.49% | Q3 2013 | Q3 2013 | 1 |
KBR | KBR Inc | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2013 | Q4 2013 | 1 |
IMAX | Imax Corp | 1 | 1 | 2.90% | 2.90% | 2.90% | Q4 2012 | Q4 2012 | 1 |
SABR | Sabre Corp | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2016 | Q3 2016 | 1 |
PRGO | Perrigo Company PLC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2015 | Q1 2015 | 1 |
BIN | Progressive Waste Sols... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2015 | Q4 2015 | 1 |
FTV | Fortive Corp | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2019 | Q2 2019 | 1 |
SPR | Spirit AeroSystems Hld... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2017 | Q3 2017 | 1 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
STAG | STAG INDL INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
DOCEBO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 | |
HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
PKIUF | PARKLAND CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
SUPERIOR PLUS | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 | |
GDI INTEGRATED FACIL | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 | |
GNTX | GENTEX CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
PFBOF | PFB CORPORATION | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
SPHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
DHI | D.R. Horton Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
ATLAS ENERGY SOLUTIONS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
GIBSON ENERGY | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 | |
Schwab Charles Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 | |
AVGO | Broadcom Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
MTCH | MATCH GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
JBLU | JetBlue Airways Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
RACE | Ferrari N.V. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
IAU | iShares Gold Trust ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
MEDP | MEDPACE HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
INFORMATION SERVICES | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 | |
FIVE | FIVE BELOW INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
VRX | Valeant Pharma Intl New | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
MUSA | MURPHY USA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
TW | TRADEWEB MKTS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
MD | MEDNAX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
FIX | COMFORT SYS USA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
LB | L Brands Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
NDSN | NORDSON CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
LECO | LINCOLN ELEC HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BHP | BHP Billiton-Ltd S/ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
VIAB | VIACOM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
WSTG | WAYSIDE TECHNOLOGY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
AMX | America Movil S.A. ADR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
JD | JD.Com Inc Adr | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SQ | BLOCK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CLB | CORE LABORATORIES | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
WPM | WHEATON PRECIOUS MET | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CNK | CINEMARK HOLDINGS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
ENBRIDGE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 | |
CAT | Caterpillar Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
RYF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
PEMBINA PIPELINE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
TPB | TURNING POINT BRANDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
LH | LABORATORY CORP AMER | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
AMRC | AMERESCO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
LNC | Lincoln Natl Corp - Ind | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
AGG | Ishares Barclay Aggreg... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CIGI | COLLIERS INTL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
QQQ | Powershares QQQ Trust S-1 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DD | Du Pont E I De Nemours | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
TAP | MOLSON COORS BREWING | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
LKQ | LKQ CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
WWE | World Wrestling Entert... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
EWJ | Ishares MSCI Japan ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
EWU | iShares MSCI United Ki... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
RSHCQ | Radio Shack Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
SCHP | Schwabb U.S. Tips ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
PAAS | PAN AMERICAN SILVER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CRHM | CRH MEDICAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NFRA | FlexShares STOXX Globa... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
BBT | BB&T CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
LSXMK | Liberty Media Corp-Lib... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SPG | SIMON PPTY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CXO | CONCHO RESOURCES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
DENN | Denny's Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
GBNH | GREENBROOK TMS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PE | PARSLEY ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PEMBINA PIPELINE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
EOG | EOG RESOURCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
ICVT | Ishares Conv Bond ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
COT | Cott Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
NTRI | Nutri/System Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
NXPI | NXP Semiconductors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MSLI | Merus Labs Intl Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ENBRIDGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
BLOK | Amplify Transformation... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GLW | Corning Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SCO | Proshares Ultra Short ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KOS | Kosmos Energy Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PPT | Putnam Premiur Income ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
UL | Unilever PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OAK | Oaktree Capital GRP A LPU | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IQLT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CMPR | Cimpress PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VRTX | Vertex Pharmaceutical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RDSA | Royal Dutch Shell ADR A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AUY | Yamana Gold Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
IHI | iShares U.S. Medical D... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TXRH | Texas Roadhouse Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ABC | Semi-Tech Corporation-... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PGHEF | Pengrowth Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including BANK OF NOVA SCOTIA, ROYAL BK CDA SUSTAINABL, and Visa Inc Class A, are the highest-conviction holdings of Cumberland Partners Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Cumberland Partners Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cumberland Partners Ltd owns currently or has owned in the past.