0001140361-23-052211.txt : 20231109 0001140361-23-052211.hdr.sgml : 20231109 20231109061007 ACCESSION NUMBER: 0001140361-23-052211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 231389870 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954243 XXXXXXXX 12-31-2018 12-31-2018 false BREWIN DOLPHIN Ltd

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson 44-0-131-2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1096 766526753 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 38726 850 SH SOLE 850 0 0 AGCO CORP COM 001084102 106998 1922 SH SOLE 1922 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 12495 500 SH SOLE 500 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 17480 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 2127286 74537 SH SOLE 74537 0 0 ATYR PHARMA INC COM 002120103 2974 6000 SH SOLE 6000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4017 108 SH SOLE 108 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 7674 320 SH SOLE 320 0 0 ABBOTT LABS COM 002824100 3175432 43902 SH SOLE 43902 0 0 ABBVIE INC COM 00287Y109 3810858 41337 SH SOLE 41337 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 915232 7400 SH SOLE 7400 0 0 ACASTI PHARMA INC CL A NEW 00430K402 25 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2964413 63655 SH SOLE 63655 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2992 142 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0 0 58 COM INC SPON ADR REP A 31680Q104 10300 190 SH SOLE 190 0 0 FINISAR CORP COM NEW 31787A507 33804 1565 SH SOLE 1565 0 0 FIREEYE INC COM 31816Q101 45696 2819 SH SOLE 2819 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9131 540 SH SOLE 540 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 98069 16650 SH SOLE 16650 0 0 FIRST SOLAR INC COM 336433107 8916 210 SH SOLE 210 0 0 FIRSTCASH INC COM 33767D105 14470 200 SH SOLE 200 0 0 FISERV INC COM 337738108 1828799 24885 SH SOLE 24885 0 0 FITBIT INC CL A 33812L102 4970 1000 SH SOLE 1000 0 0 FLUOR CORP NEW COM 343412102 27692 860 SH SOLE 860 0 0 FLOWERS FOODS INC COM 343498101 7610 412 SH SOLE 412 0 0 FLUSHING FINL CORP COM 343873105 23683 1100 SH SOLE 1100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5507 64 SH SOLE 64 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47560 6217 SH SOLE 6217 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 14346 552 SH SOLE 552 0 0 FORTIVE CORP COM 34959J108 20501 303 SH SOLE 303 0 0 FORTUNE BRANDS HOME & SEC IN 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SILVER 37954Y848 428342 17120 SH SOLE 17120 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53555 1985 SH SOLE 1985 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2276 195 SH SOLE 195 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27460 7801 SH SOLE 7801 0 0 GOLD STD VENTURES CORP COM 380738104 8981 7185 SH SOLE 7185 0 0 GOLDCORP INC NEW COM 380956409 298224 30431 SH SOLE 30431 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3688130 22078 SH SOLE 22078 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61230 3000 SH SOLE 3000 0 0 GOPRO INC CL A 38268T103 9052 2135 SH SOLE 2135 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13740 2000 SH SOLE 2000 0 0 GRAHAM HLDGS CO COM 384637104 85197 133 SH SOLE 133 0 0 GRAN TIERRA ENERGY INC COM 38500T101 65 30 SH SOLE 30 0 0 GREAT PANTHER SILVER LTD COM 39115V101 50233 70750 SH SOLE 70750 0 0 GRUBHUB INC COM 400110102 29111 379 SH SOLE 379 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3039 515 SH SOLE 515 0 0 HCA HEALTHCARE INC COM 40412C101 28624 230 SH SOLE 230 0 0 HCP INC COM 40414L109 8379 300 SH SOLE 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 765468 18620 SH SOLE 18620 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 149466 5800 SH SOLE 5800 0 0 HP INC COM 40434L105 687886 33621 SH SOLE 33621 0 0 HACKETT GROUP INC COM 404609109 48030 3000 SH SOLE 3000 0 0 HAEMONETICS CORP COM 405024100 1065533 10650 SH SOLE 10650 0 0 HALLIBURTON CO COM 406216101 98000 3687 SH SOLE 3687 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10382 545 SH SOLE 545 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11824 266 SH SOLE 266 0 0 HASBRO INC COM 418056107 10563 130 SH SOLE 130 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11291 281 SH SOLE 281 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10073 398 SH SOLE 398 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 98 100 SH SOLE 100 0 0 HECLA MNG CO COM 422704106 17766 7528 SH SOLE 7528 0 0 HEICO CORP NEW COM 422806109 131716 1700 SH SOLE 1700 0 0 HERC HLDGS INC COM 42704L104 5198 200 SH SOLE 200 0 0 HERCULES CAPITAL INC COM 427096508 77350 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 53590 500 SH SOLE 500 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4900 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 338337 8354 SH SOLE 8354 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 477436 36142 SH SOLE 36142 0 0 HEXCEL CORP NEW COM 428291108 6307 110 SH SOLE 110 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10290 3000 SH SOLE 3000 0 0 HOME DEPOT INC COM 437076102 2123523 12359 SH SOLE 12359 0 0 HONDA MOTOR LTD AMERN SHS 438128308 30285 1145 SH SOLE 1145 0 0 HONEYWELL INTL INC COM 438516106 6307937 47744 SH SOLE 47744 0 0 HORMEL FOODS CORP COM 440452100 16901 396 SH SOLE 396 0 0 HUBBELL INC COM 443510607 24835 250 SH SOLE 250 0 0 HUBSPOT INC COM 443573100 13830 110 SH SOLE 110 0 0 HYDROGENICS CORP NEW COM NEW 448883207 465 93 SH SOLE 93 0 0 IDT CORP CL B NEW 448947507 11161 1803 SH SOLE 1803 0 0 IAC INTERACTIVECORP COM 44919P508 32947 180 SH SOLE 180 0 0 ICU MED INC COM 44930G107 1032646 4497 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TR IBOXX INV CP ETF 464287242 67128 595 SH SOLE 595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41434 275 SH SOLE 275 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 21527 380 SH SOLE 380 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10114 100 SH SOLE 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15041 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15111 91 SH SOLE 91 0 0 ISHARES TR EXPANDED TECH 464287515 694 4 SH SOLE 4 0 0 ISHARES TR PHLX SEMICND ETF 464287523 28244 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10125 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 30528 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 255275 1950 SH SOLE 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 131737 1225 SH SOLE 1225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 92568 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107120 800 SH SOLE 800 0 0 ISHARES TR CORE S&P US VLU 464287663 204214 4160 SH SOLE 4160 0 0 ISHARES TR U.S. TECH ETF 464287721 99157 620 SH SOLE 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ETF 46429B416 18909 560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 28124 760 SH SOLE 760 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 115710 3000 SH SOLE 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 65816 780 SH SOLE 780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47150 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 96260 1899 SH SOLE 1899 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 96319 3570 SH SOLE 3570 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 36308 815 SH SOLE 815 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 707805 24500 SH SOLE 24500 0 0 ISHARES TR MSCI LW CRB TG 46434V464 14217 138 SH SOLE 138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 30446 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7163 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 614883 20950 SH SOLE 20950 0 0 JBG SMITH PPTYS COM 46590V100 2785 80 SH SOLE 80 0 0 JPMORGAN CHASE & CO COM 46625H100 13112611 134323 SH SOLE 134323 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29909 1340 SH SOLE 1340 0 0 JABIL INC COM 466313103 4958 200 SH SOLE 200 0 0 JD COM INC SPON ADR CL A 47215P106 345240 16495 SH SOLE 16495 0 0 JETBLUE AIRWAYS CORP COM 477143101 562 35 SH SOLE 35 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 6318 1515 SH SOLE 1515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 280849 3911 SH SOLE 3911 0 0 JOHNSON & JOHNSON COM 478160104 21637814 167670 SH SOLE 167670 0 0 JONES LANG LASALLE INC COM 48020Q107 110015 869 SH SOLE 869 0 0 JUNIPER NETWORKS INC COM 48203R104 8073 300 SH SOLE 300 0 0 KBR INC COM 48242W106 4175 275 SH SOLE 275 0 0 KLA-TENCOR CORP COM 482480100 63985 715 SH SOLE 715 0 0 KKR & CO INC CL A 48251W104 2238 114 SH SOLE 114 0 0 KVH INDS INC COM 482738101 9055 880 SH SOLE 880 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5918 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 78 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 559154 9808 SH SOLE 9808 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9085 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 3029392 118151 SH SOLE 118151 0 0 KEYCORP NEW COM 493267108 22466 1520 SH SOLE 1520 0 0 KIMBERLY CLARK CORP COM 494368103 1539329 13510 SH SOLE 13510 0 0 KINDER MORGAN INC DEL COM 49456B101 123901 8056 SH SOLE 8056 0 0 KINROSS GOLD CORP COM NO PAR 496902404 72349 22330 SH SOLE 22330 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 731042 28020 SH SOLE 28020 0 0 KNOWLES CORP COM 49926D109 9384 705 SH SOLE 705 0 0 KOHLS CORP COM 500255104 1061 16 SH SOLE 16 0 0 KOREA FD COM NEW 500634209 2323 83 SH SOLE 83 0 0 KRAFT HEINZ CO COM 500754106 3810417 88532 SH SOLE 88532 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18750 500 SH SOLE 500 0 0 KROGER CO COM 501044101 45375 1650 SH SOLE 1650 0 0 L BRANDS INC COM 501797104 21101 822 SH SOLE 822 0 0 LKQ CORP COM 501889208 75936 3200 SH SOLE 3200 0 0 LSC COMMUNICATIONS INC COM 50218P107 1400 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM 502413107 15108 87 SH SOLE 87 0 0 LAMB WESTON HLDGS INC COM 513272104 73928 1005 SH SOLE 1005 0 0 LAS VEGAS SANDS CORP COM 517834107 576558 11077 SH SOLE 11077 0 0 LAUDER ESTEE COS INC CL A 518439104 6132784 47139 SH SOLE 47139 0 0 LEGG MASON INC COM 524901105 510 20 SH SOLE 20 0 0 LEIDOS HLDGS INC COM 525327102 41069 779 SH SOLE 779 0 0 LENDINGTREE INC NEW COM 52603B107 12076 55 SH SOLE 55 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9960 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24833 183 SH SOLE 183 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1562 2866 SH SOLE 2866 0 0 LILLY ELI & CO COM 532457108 1525537 13183 SH SOLE 13183 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 624 197 SH SOLE 197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14775 300 SH SOLE 300 0 0 LIVEPERSON INC COM 538146101 18860 1000 SH SOLE 1000 0 0 LIVERAMP HLDGS INC COM 53815P108 30904 800 SH SOLE 800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83364 32564 SH SOLE 32564 0 0 LOCKHEED MARTIN CORP COM 539830109 491212 1876 SH SOLE 1876 0 0 LOGMEIN INC COM 54142L109 49921 612 SH SOLE 612 0 0 LONESTAR RES US INC CL A VTG 54240F103 8760 2400 SH SOLE 2400 0 0 LOWES COS INC COM 548661107 22166 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 9121 75 SH SOLE 75 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 952 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 5839 139 SH SOLE 139 0 0 M & T BK CORP COM 55261F104 146708 1025 SH SOLE 1025 0 0 MSCI INC COM 55354G100 3686 25 SH SOLE 25 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2467 170 SH SOLE 170 0 0 MACYS INC COM 55616P104 17124 575 SH SOLE 575 0 0 MAIN STREET CAPITAL CORP COM 56035L104 14741 436 SH SOLE 436 0 0 MANNKIND CORP COM NEW 56400P706 297 280 SH SOLE 280 0 0 MARATHON OIL CORP COM 565849106 15143 1056 SH SOLE 1056 0 0 MARATHON PETE CORP COM 56585A102 40599 688 SH SOLE 688 0 0 MARKEL CORP COM 570535104 46712 45 SH SOLE 45 0 0 MARKETAXESS HLDGS INC COM 57060D108 35923 170 SH SOLE 170 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 58805 834 SH SOLE 834 0 0 MARSH & MCLENNAN COS INC COM 571748102 8415778 105527 SH SOLE 105527 0 0 MARRIOTT INTL INC NEW CL A 571903202 825816 7607 SH SOLE 7607 0 0 MASCO CORP COM 574599106 116960 4000 SH SOLE 4000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4910371 26029 SH SOLE 26029 0 0 MATADOR RES CO COM 576485205 284510 18320 SH SOLE 18320 0 0 MATTEL INC COM 577081102 5495 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM VTG 579780107 18739 135 SH SOLE 135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1857879 13343 SH SOLE 13343 0 0 MCDONALDS CORP COM 580135101 19621485 110500 SH SOLE 110500 0 0 MEDICINES CO COM 584688105 19140 1000 SH SOLE 1000 0 0 MEDNAX INC COM 58502B106 36300 1100 SH SOLE 1100 0 0 MERCADOLIBRE INC COM 58733R102 2870809 9803 SH SOLE 9803 0 0 MERCER INTL INC COM 588056101 271 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 7099788 92917 SH SOLE 92917 0 0 MERITOR INC COM 59001K100 4211 249 SH SOLE 249 0 0 METHODE ELECTRS INC COM 591520200 43669 1875 SH SOLE 1875 0 0 METLIFE INC COM 59156R108 19504 475 SH SOLE 475 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 74210 4312 SH SOLE 4312 0 0 MICROSOFT CORP COM 594918104 36063343 355059 SH SOLE 355059 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38261 532 SH SOLE 532 0 0 MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM 595112103 7583 239 SH SOLE 239 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 48 6 SH SOLE 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16149 2307 SH SOLE 2307 0 0 MOELIS & CO CL A 60786M105 352567 10255 SH SOLE 10255 0 0 MOLSON COORS BREWING CO CL B 60871R209 48972 872 SH SOLE 872 0 0 MONDELEZ INTL INC CL A 609207105 3825467 95565 SH SOLE 95565 0 0 MONGODB INC CL A 60937P106 16748 200 SH SOLE 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26579 540 SH SOLE 540 0 0 MOODYS CORP COM 615369105 278259 1987 SH SOLE 1987 0 0 MORGAN STANLEY COM NEW 617446448 764135 19272 SH SOLE 19272 0 0 MOSAIC CO NEW COM 61945C103 259151 8872 SH SOLE 8872 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 199824 139105 SH SOLE 139105 0 0 MULTI COLOR CORP COM 625383104 86321 2460 SH SOLE 2460 0 0 MURPHY OIL CORP COM 626717102 56136 2400 SH SOLE 2400 0 0 MURPHY USA INC COM 626755102 88902 1160 SH SOLE 1160 0 0 NCR CORP NEW COM 62886E108 16848 730 SH SOLE 730 0 0 NF ENERGY SAVING CORP COM PAR 629099300 62920 4000 SH SOLE 4000 0 0 NIO INC SPON ADS 62914V106 17390 2730 SH SOLE 2730 0 0 NRG ENERGY INC COM NEW 629377508 12553 317 SH SOLE 317 0 0 NANOVIRICIDES INC COM NEW 630087203 29 143 SH SOLE 143 0 0 NASDAQ INC COM 631103108 85649 1050 SH SOLE 1050 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 65253 1360 SH SOLE 1360 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74273 2890 SH SOLE 2890 0 0 NEENAH INC COM 640079109 4890 83 SH SOLE 83 0 0 NETAPP INC COM 64110D104 17901 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 2590681 9679 SH SOLE 9679 0 0 NETEASE INC SPONSORED ADR 64110W102 32952 140 SH SOLE 140 0 0 NETSCOUT SYS INC COM 64115T104 28285 1197 SH SOLE 1197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5356 75 SH SOLE 75 0 0 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SHS 88166A102 10433 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 813173 8605 SH SOLE 8605 0 0 TG THERAPEUTICS INC COM 88322Q108 3485 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 16248 140 SH SOLE 140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1804866 8065 SH SOLE 8065 0 0 THOMSON REUTERS CORP COM NEW 884903709 3047781 63088 SH SOLE 63088 0 0 3-D SYS CORP DEL COM NEW 88554D205 610 60 SH SOLE 60 0 0 3M CO COM 88579Y101 724243 3801 SH SOLE 3801 0 0 TIFFANY & CO NEW COM 886547108 95565 1187 SH SOLE 1187 0 0 TILE SHOP HLDGS INC COM 88677Q109 3836 700 SH SOLE 700 0 0 TITAN INTL INC ILL COM 88830M102 284 61 SH SOLE 61 0 0 TOLL BROTHERS INC COM 889478103 6158 187 SH SOLE 187 0 0 TOPBUILD CORP COM 89055F103 27000 600 SH SOLE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9279094 186627 SH SOLE 186627 0 0 TOTAL S A SPONSORED ADR 89151E109 36526 700 SH SOLE 700 0 0 TRANSCANADA CORP COM 89353D107 224624 6292 SH SOLE 6292 0 0 TRANSDIGM GROUP INC COM 893641100 71413 210 SH 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