Latest Jarislowsky, Fraser Ltd Stock Portfolio
$17.44Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Jarislowsky, Fraser Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JARISLOWSKY, FRASER Ltd reported an equity portfolio of $17.4 Billions as of 31 Mar, 2024.
The top stock holdings of JARISLOWSKY, FRASER Ltd are CNI, , MSFT. The fund has invested 6.4% of it's portfolio in CANADIAN NATIONAL RAILWAY COMPANY and 5.2% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off VANGUARD TOTAL STOCK MARKET ETF (VOO), COOPER COS INC/THE (COO) and TECK RESOURCES LIMITED - B (TCKRF) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC (BERY), VERALTO CORP and WASTE CONNECTIONS INC. (WCN). JARISLOWSKY, FRASER Ltd opened new stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SERVICE ENTERPRISES GROUP (PEG), ISHARES SHORT TREASURY BOND ETF (AAXJ) and BANK OF MONTREAL (BMO).
The top stock holdings of JARISLOWSKY, FRASER Ltd are CNI, , MSFT. The fund has invested 6.4% of it's portfolio in CANADIAN NATIONAL RAILWAY COMPANY and 5.2% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off VANGUARD TOTAL STOCK MARKET ETF (VOO), COOPER COS INC/THE (COO) and TECK RESOURCES LIMITED - B (TCKRF) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC (BERY), VERALTO CORP and WASTE CONNECTIONS INC. (WCN). JARISLOWSKY, FRASER Ltd opened new stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SERVICE ENTERPRISES GROUP (PEG), ISHARES SHORT TREASURY BOND ETF (AAXJ) and BANK OF MONTREAL (BMO).
New Buys
| Ticker | $ Bought |
|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 75,896,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,722,000 |
| COOPER COS INC/THE | 1,461,000 |
| BARRICK GOLD CORPORATION | 293,000 |
| TRAVELERS COMPANIES INC. | 239,000 |
New stocks bought by Jarislowsky, Fraser Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC SERVICE ENTERPRISES GROUP | 12,233 |
| ISHARES SHORT TREASURY BOND ETF | 4,664 |
| BANK OF MONTREAL | 1,117 |
| TRIPLE FLAG PRECIOUS METALS CORP | 112 |
| WAL-MART STORES INC. | 108 |
| CENOVUS ENERGY INC. | 68.00 |
| SERVISFIRST BANCSHARES INC | 51.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 46.9 |
Additions to existing portfolio by Jarislowsky, Fraser Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BERRY GLOBAL GROUP INC | -96.65 |
| VERALTO CORP | -88.41 |
| WASTE CONNECTIONS INC. | -82.65 |
| MCCORMICK & COMPANY INCORPORATED | -81.51 |
| BOOKING HOLDINGS INC | -79.48 |
| TEXAS INSTRUMENTS INCORPORATED | -72.27 |
| AIR PRODUCTS & CHEMICALS INC. | -70.96 |
| UNION PACIFIC CORPORATION | -69.27 |
Jarislowsky, Fraser Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -58,806,000 |
| TECK RESOURCES LIMITED - B | -1,213,000 |
| VERIZON COMMUNICATIONS INC. | -923,000 |
| ICICI BANK LTD ADR | -496,000 |
| INTEL CORPORATION | -765,000 |
| KENVUE INC. | -323,000 |
| NEXTERA ENERGY INC | -759,000 |
| TRUIST FINANCIAL CORP. | -328,000 |
Jarislowsky, Fraser Ltd got rid off the above stocks
Current Stock Holdings of Jarislowsky, Fraser Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.06 | 56,906 | 9,747,000 | REDUCED | -15.58 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.11 | 167,621 | 18,528,000 | ADDED | 4,664 | |
| AAXJ | ISHARES 5-10 YEAR INV. GRADE CORP. BOND ETF | 0.00 | 4,096 | 211,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 131,678 | 23,978,000 | REDUCED | -8.32 | |
| ABEV | AMBEV SA ADR | 0.00 | 37,738 | 93,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.36 | 2,079,870 | 236,398,000 | REDUCED | -2.00 | |
| ACN | ACCENTURE PLC | 0.99 | 496,966 | 172,253,000 | REDUCED | -0.2 | |
| ADBE | ADOBE INC. | 0.00 | 830 | 418,000 | ADDED | 2.47 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.15 | 106,094 | 26,495,000 | REDUCED | -4.24 | |
| ADSK | AUTODESK INC | 0.35 | 232,115 | 60,447,000 | REDUCED | -1.11 | |
| AEM | AGNICO EAGLE MINES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.38 | 491,418 | 67,068,000 | REDUCED | -2.64 | |
| AFL | AFLAC INCORPORATED | 0.01 | 19,500 | 1,674,000 | REDUCED | -2.5 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 14,137 | 1,128,000 | REDUCED | -57.00 | |
| ALC | ALCON INC. | 0.11 | 234,786 | 19,555,000 | REDUCED | -2.00 | |
| ALL | ALLSTATE CORPORATION | 0.03 | 30,873 | 5,341,000 | UNCHANGED | 0.00 | |
| ALYA | ALITHYA GROUP INC. | 0.02 | 2,316,980 | 3,578,000 | ADDED | 6.23 | |
| AME | AMETEK INC | 0.69 | 659,935 | 120,702,000 | REDUCED | -1.02 | |
| AMT | AMERICAN TOWER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 2.29 | 2,210,250 | 398,685,000 | REDUCED | -5.65 | |
| AOS | SMITH A.O CORP | 0.00 | 2,494 | 223,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.00 | 1,500 | 363,000 | REDUCED | -70.96 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.15 | 27,098 | 26,297,000 | REDUCED | -3.95 | |
| AVGO | BROADCOM INC | 0.00 | 268 | 355,000 | REDUCED | -4.29 | |
| AWK | AMERICAN WATER WORKS CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.20 | 651,835 | 35,225,000 | REDUCED | -21.05 | |
| AZN | ASTRAZENECA PLC | 0.00 | 14,083 | 954,000 | ADDED | 19.72 | |
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 19,587 | 742,000 | REDUCED | -7.99 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.00 | 9,232 | 388,000 | REDUCED | -33.42 | |
| BAP | CREDICORP LTD ADR | 0.04 | 39,595 | 6,708,000 | ADDED | 0.43 | |
| BCE | BCE INC. | 0.06 | 294,459 | 10,015,000 | REDUCED | -24.61 | |
| BDX | BECTON DICKINSON AND COMPANY | 1.27 | 896,176 | 221,758,000 | ADDED | 3.63 | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS | 0.00 | 8,767 | 204,000 | REDUCED | -19.16 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 24,164 | 1,461,000 | REDUCED | -96.65 | |
| BIDU | BAIDU INC. SPONSORED ADR | 0.00 | 1,946 | 204,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 5,704 | 20,693,000 | REDUCED | -79.48 | |
| BLK | BLACKROCK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK OF MONTREAL | 2.14 | 3,827,130 | 374,016,000 | ADDED | 1,117 | |
| BNS | BANK OF NOVA SCOTIA | 3.78 | 12,741,100 | 659,723,000 | REDUCED | -3.21 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1.16 | 2,962,910 | 202,929,000 | REDUCED | -2.16 | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEPTANCE CORP. | 0.22 | 69,669 | 38,425,000 | REDUCED | -2.24 | |
| CAE | CAE INC. | 2.60 | 21,964,700 | 453,983,000 | ADDED | 26.71 | |
| CAH | CARDINAL HEALTH INC. | 0.00 | 2,250 | 251,000 | REDUCED | -8.16 | |
| CAT | CATERPILLAR INC. | 0.00 | 1,072 | 392,000 | REDUCED | -2.28 | |
| CB | CHUBB LIMITED | 1.06 | 713,854 | 184,980,000 | ADDED | 4.57 | |
| CDW | CDW CORP/DE | 0.00 | 1,949 | 498,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1.55 | 2,215,760 | 271,098,000 | REDUCED | -3.56 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.30 | 589,084 | 53,047,000 | REDUCED | -6.54 | |
| CLX | CLOROX COMPANY | 0.00 | 4,000 | 612,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 39,818 | 2,020,000 | ADDED | 46.9 | |
| CMCSA | COMCAST CORP - A | 0.10 | 424,058 | 18,382,000 | REDUCED | -6.88 | |
| CME | CME GROUP INC. | 0.19 | 156,920 | 33,783,000 | ADDED | 1.98 | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6.43 | 8,511,210 | 1,121,850,000 | REDUCED | -3.5 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.01 | 19,129 | 1,460,000 | REDUCED | -32.03 | |
| COO | COOPER COS INC/THE | 0.01 | 14,400 | 1,461,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.27 | 64,405 | 47,185,000 | REDUCED | -6.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.03 | 60,028 | 5,297,000 | REDUCED | -33.04 | |
| CPRT | COPART INC | 1.44 | 4,345,700 | 251,702,000 | REDUCED | -3.9 | |
| CRM | SALESFORCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC. | 0.00 | 4,750 | 237,000 | REDUCED | -8.74 | |
| CTAS | CINTAS CORPORATION | 0.00 | 800 | 549,000 | REDUCED | -0.25 | |
| CVE | CENOVUS ENERGY INC. | 0.00 | 22,680 | 453,000 | ADDED | 68.00 | |
| CVS | CVS HEALTH CORPORATION | 0.04 | 94,545 | 7,540,000 | REDUCED | -10.32 | |
| CVX | CHEVRON CORPORATION | 0.06 | 70,991 | 11,198,000 | REDUCED | -7.09 | |
| CYBR | CYBERARK SOFTWARE LTD ADR | 0.23 | 151,038 | 40,120,000 | REDUCED | -26.07 | |
| D | DOMINION ENERGY | 0.01 | 20,568 | 1,011,000 | REDUCED | -19.56 | |
| DEO | DIAGEO PLC ADR | 0.60 | 699,141 | 103,990,000 | REDUCED | -2.91 | |
| DHR | DANAHER CORPORATION | 0.83 | 578,039 | 144,347,000 | ADDED | 0.9 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 3,139 | 384,000 | REDUCED | -9.41 | |
| DLTR | DOLLAR TREE INC | 0.00 | 4,050 | 539,000 | REDUCED | -46.61 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.01 | 17,103 | 1,722,000 | NEW | ||
| DSGX | DESCARTES SYSTEMS GROUP INC | 1.75 | 3,329,220 | 304,814,000 | REDUCED | -23.21 | |
| DUK | DUKE ENERGY CORPORATION | 0.02 | 35,483 | 3,431,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC - A | 0.40 | 447,589 | 68,995,000 | REDUCED | -1.88 | |
| ELV | ELEVANCE HEALTH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO. | 0.04 | 60,950 | 6,912,000 | REDUCED | -15.76 | |
| ENB | ENBRIDGE INC | 0.57 | 2,746,260 | 99,338,000 | REDUCED | -2.01 | |
| EOG | EOG RESOURCES INC. | 0.02 | 24,479 | 3,129,000 | REDUCED | -22.18 | |
| ETN | EATON CORP. PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECON.MEXICANO SAB DE CV ADR | 0.04 | 57,047 | 7,431,000 | REDUCED | -6.03 | |
| FNV | FRANCO NEVADA CORPORATION | 2.38 | 3,474,770 | 414,430,000 | ADDED | 0.87 | |
| FSV | FIRSTSERVICE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC. | 0.01 | 38,422 | 1,519,000 | REDUCED | -5.37 | |
| GIB | CGI INC. | 2.98 | 4,710,670 | 520,202,000 | REDUCED | -11.91 | |
| GIL | GILDAN ACTIVEWEAR INC. | 2.39 | 11,222,200 | 416,875,000 | REDUCED | -5.56 | |
| GLD | SPDR GOLD TRUST | 0.01 | 6,046 | 1,243,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION | 0.00 | 17,654 | 293,000 | NEW | ||
| GOOG | ALPHABET INC - A | 1.44 | 1,664,880 | 251,280,000 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC - C | 1.27 | 1,453,450 | 221,302,000 | REDUCED | -4.33 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.57 | 846,393 | 98,782,000 | REDUCED | -2.06 | |
| HD | HOME DEPOT INC. | 0.01 | 3,608 | 1,384,000 | REDUCED | -51.88 | |
| HDB | HDFC BANK LTD ADR | 0.53 | 1,640,650 | 91,827,000 | ADDED | 6.86 | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC. | 0.00 | 3,600 | 370,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.00 | 2,176 | 464,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 2,320 | 476,000 | REDUCED | -59.59 | |
| HSBC | HSBC HOLDINGS SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 17,403 | 825,000 | ADDED | 43.51 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.10 | 1,710,290 | 191,056,000 | REDUCED | -5.6 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 1,050 | 200,000 | REDUCED | -58.00 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | 24,237 | 2,084,000 | REDUCED | -14.01 | |
| IHG | INTERCONTINENTAL HOTELS-ADR | 0.00 | 7,685 | 811,000 | ADDED | 1.75 | |
| IMO | IMPERIAL OIL LIMITED | 0.02 | 42,123 | 2,908,000 | ADDED | 6.44 | |
| INFY | INFOSYS LTD ADR | 0.03 | 274,864 | 4,928,000 | ADDED | 9.37 | |
| ING | ING GROEP N.V. ADR | 0.01 | 81,698 | 1,347,000 | ADDED | 18.18 | |
| INTC | INTEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 1.10 | 757,397 | 191,538,000 | REDUCED | -3.99 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.00 | 1,262 | 338,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 654,913 | 103,600,000 | REDUCED | -3.97 | |
| JPM | JPMORGAN CHASE & CO. | 1.27 | 1,109,520 | 222,237,000 | REDUCED | -3.15 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 59,155 | 7,651,000 | REDUCED | -6.14 | |
| KO | COCA-COLA COMPANY | 0.04 | 104,240 | 6,377,000 | REDUCED | -21.51 | |
| LCII | LCI INDUSTRIES | 0.38 | 539,415 | 66,380,000 | REDUCED | -2.05 | |
| LLY | ELI LILLY & COMPANY | 0.14 | 31,667 | 24,635,000 | REDUCED | -18.11 | |
| LOW | LOWE'S COMPANIES INC. | 0.00 | 3,700 | 942,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 700 | 273,000 | REDUCED | -2.78 | |
| MA | MASTERCARD INC - A | 1.85 | 670,944 | 323,106,000 | REDUCED | -2.45 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORPORATION | 0.03 | 18,543 | 5,228,000 | REDUCED | -11.35 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.50 | 1,257,760 | 88,042,000 | ADDED | 0.09 | |
| MDT | MEDTRONIC INC. PLC | 0.00 | 9,019 | 786,000 | REDUCED | -48.66 | |
| MET | METLIFE INC. | 0.01 | 33,475 | 2,480,000 | REDUCED | -34.99 | |
| META | META PLATFORMS INC | 0.62 | 222,128 | 107,860,000 | REDUCED | -4.13 | |
| MFC | MANULIFE FINANCIAL CORPORATION | 2.87 | 19,983,100 | 499,559,000 | REDUCED | -3.54 | |
| MGA | MAGNA INTERNATIONAL INC - A | 2.11 | 6,752,490 | 368,199,000 | REDUCED | -3.08 | |
| MKC | MCCORMICK & COMPANY INCORPORATED | 0.00 | 2,700 | 207,000 | REDUCED | -81.51 | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | 0.00 | 1,700 | 350,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.04 | 56,795 | 6,024,000 | REDUCED | -22.9 | |
| MNST | MONSTER BEVERAGE CORP | 0.36 | 1,073,600 | 63,642,000 | REDUCED | -2.68 | |
| MO | ALTRIA GROUP INC. | 0.01 | 61,700 | 2,691,000 | REDUCED | -14.31 | |
| MRK | MERCK & CO. INC. | 0.04 | 46,097 | 6,082,000 | REDUCED | -0.32 | |
| MSFT | MICROSOFT CORPORATION | 3.79 | 1,570,360 | 660,683,000 | REDUCED | -5.6 | |
| MTB | M&T BANK CORPORATION | 0.00 | 3,940 | 573,000 | REDUCED | -50.22 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC ADR | 0.01 | 37,159 | 2,534,000 | ADDED | 11.45 | |
| NKE | NIKE INC | 0.04 | 66,663 | 6,264,000 | REDUCED | -9.47 | |
| NTR | NUTRIEN LTD | 0.09 | 278,636 | 15,152,000 | REDUCED | -18.23 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.05 | 723,126 | 8,626,000 | ADDED | 0.89 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 728 | 657,000 | REDUCED | -3.58 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 0.09 | 119,052 | 15,286,000 | REDUCED | -3.78 | |
| NVS | NOVARTIS AG ADR | 0.03 | 61,313 | 5,930,000 | REDUCED | -4.27 | |
| ORCL | ORACLE CORPORATION | 1.20 | 1,658,230 | 208,290,000 | REDUCED | -2.49 | |
| OTEX | OPEN TEXT CORPORATION | 3.33 | 14,934,700 | 580,060,000 | REDUCED | -2.97 | |
| PBA | PEMBINA PIPELINE CORPORATION | 0.10 | 496,971 | 17,557,000 | REDUCED | -1.68 | |
| PEG | PUBLIC SERVICE ENTERPRISES GROUP | 0.26 | 682,055 | 45,547,000 | ADDED | 12,233 | |
| PEP | PEPSICO INC. | 1.46 | 1,451,740 | 254,068,000 | ADDED | 14.23 | |
| PFE | PFIZER INC. | 0.04 | 225,794 | 6,265,000 | REDUCED | -10.08 | |
| PG | PROCTER & GAMBLE COMPANY | 0.58 | 622,835 | 101,054,000 | REDUCED | -3.28 | |
| PGR | PROGRESSIVE CORP/THE | 0.17 | 141,909 | 29,349,000 | REDUCED | -2.26 | |
| PH | PARKER HANNIFIN CORPORATION | 0.02 | 5,630 | 3,129,000 | REDUCED | -1.35 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.02 | 30,475 | 2,792,000 | REDUCED | -16.73 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 3.08 | 6,756,700 | 537,090,000 | REDUCED | -4.05 | |
| RCI | ROGERS COMMUNICATIONS INC - B | 0.00 | 16,851 | 691,000 | ADDED | 1.25 | |
| RELX | RELX PLC ADR | 0.32 | 1,281,450 | 55,474,000 | REDUCED | -2.52 | |
| ROST | ROSS STORES INC. | 0.00 | 2,584 | 379,000 | REDUCED | -9.62 | |
| RSG | REPUBLIC SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA | 1.29 | 2,235,430 | 225,681,000 | REDUCED | -0.99 | |
| SAP | SAP AG ADR | 0.16 | 147,336 | 28,734,000 | REDUCED | -7.67 | |
| SE | SEA LTD | 0.03 | 97,556 | 5,239,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.15 | 398,340 | 26,433,000 | ADDED | 51.08 | |
| SHEL | SHELL PLC - ADR | 0.01 | 36,327 | 2,435,000 | REDUCED | -9.13 | |
| SHOP | SHOPIFY INC. CLASS - A | 1.67 | 3,770,180 | 291,138,000 | REDUCED | -22.4 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.82 | 413,161 | 143,503,000 | REDUCED | -2.86 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44 | 434,813 | 75,896,000 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 231,046 | 12,618,000 | ADDED | 0.01 | |
| SNN | SMITH & NEPHEW PLC ADR | 0.00 | 28,350 | 718,000 | REDUCED | -22.72 | |
| SNY | SANOFI ADR | 0.00 | 4,200 | 204,000 | REDUCED | -62.5 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 45,661 | 23,883,000 | REDUCED | -1.61 | |
| STN | STANTEC INC | 2.60 | 5,445,230 | 452,518,000 | REDUCED | -15.67 | |
| SU | SUNCOR ENERGY INC. | 0.04 | 175,067 | 6,467,000 | REDUCED | -4.97 | |
| SVM | SILVERCORP METALS INC. | 0.00 | 31,500 | 102,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 2,429 | 869,000 | REDUCED | -50.29 | |
| TCKRF | TECK RESOURCES LIMITED - B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD - ADR | 0.05 | 184,272 | 8,087,000 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK | 0.64 | 1,838,730 | 111,077,000 | REDUCED | -4.1 | |
| TEL | TE CONNECTIVITY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.05 | 628,068 | 9,082,000 | ADDED | 112 | |
| TJX | TJX COMPANIES INC. | 0.59 | 1,020,050 | 103,453,000 | REDUCED | -2.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP | 3.33 | 3,724,160 | 580,124,000 | REDUCED | -13.46 | |
| TRP | TC ENERGY CORP. | 2.94 | 12,759,300 | 513,296,000 | REDUCED | -3.09 | |
| TRV | TRAVELERS COMPANIES INC. | 0.00 | 1,040 | 239,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTNG ADR | 0.23 | 290,390 | 39,507,000 | REDUCED | -15.24 | |
| TTE | TOTALENERGIES SE - ADR | 0.02 | 58,714 | 4,041,000 | REDUCED | -7.16 | |
| TU | TELUS CORP | 0.09 | 956,521 | 15,316,000 | REDUCED | -11.03 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 2,225 | 387,000 | REDUCED | -72.27 | |
| UL | UNILEVER PLC ADR | 0.19 | 645,631 | 32,404,000 | ADDED | 3.27 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.86 | 655,100 | 324,077,000 | ADDED | 0.29 | |
| UNP | UNION PACIFIC CORPORATION | 0.00 | 944 | 232,000 | REDUCED | -69.27 | |
| USB | US BANCORP | 0.01 | 53,352 | 2,384,000 | REDUCED | -34.36 | |
| V | VISA INC - A | 0.01 | 9,404 | 2,624,000 | REDUCED | -53.07 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 1,992 | 340,000 | REDUCED | -4.78 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC - A | 0.28 | 207,012 | 48,798,000 | REDUCED | -11.45 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC. | 0.00 | 1,784 | 306,000 | REDUCED | -82.65 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 22,070 | 1,279,000 | REDUCED | -27.95 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.00 | 4,740 | 409,000 | REDUCED | -34.21 | |
| WMT | WAL-MART STORES INC. | 0.01 | 17,543 | 1,055,000 | ADDED | 108 | |
| WRB | W.R. BERKLEY CORP. | 0.00 | 3,114 | 275,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.01 | 45,800 | 2,461,000 | REDUCED | -0.33 | |
| XOM | EXXON MOBIL CORPORATION | 0.18 | 276,772 | 32,171,000 | REDUCED | -5.07 | |
| XP | XP INC | 0.04 | 285,128 | 7,316,000 | ADDED | 0.96 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 127,393 | 5,068,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 31,073 | 4,101,000 | REDUCED | -2.2 | |
| ZTS | ZOETIS INC. | 0.10 | 102,035 | 17,265,000 | REDUCED | -8.36 | |
| BROOKFIELD CORP | 5.20 | 21,667,100 | 907,512,000 | REDUCED | -3.72 | ||
| FISERV INC. | 1.60 | 1,747,210 | 279,238,000 | REDUCED | -2.72 | ||
| BERKSHIRE HATHAWAY INC - B | 0.62 | 257,522 | 108,293,000 | REDUCED | -4.88 | ||
| BANK OZK | 0.39 | 1,487,090 | 67,603,000 | REDUCED | -7.49 | ||
| BROWN-FORMAN CORP - A | 0.01 | 42,138 | 2,231,000 | UNCHANGED | 0.00 | ||
| ATS CORP | 0.01 | 63,231 | 2,129,000 | ADDED | 0.06 | ||
| BROWN-FORMAN CORP - B | 0.01 | 33,443 | 1,726,000 | REDUCED | -5.16 | ||
| BERKSHIRE HATHAWAY INC - A | 0.01 | 2.00 | 1,268,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 2,339 | 207,000 | REDUCED | -88.41 | ||
| KENVUE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |