Latest Jarislowsky, Fraser Ltd Stock Portfolio
$17.01Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Jarislowsky, Fraser Ltd are CNI, , OTEX. The fund has invested 6.6% of it's portfolio in CANADIAN NATIONAL RAILWAY COMPANY and 5.3% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off ABCAM PLC - ADR (ABCM), BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) and QUEST DIAGNOSTICS INCORPORATED (DGX) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HOLDINGS INC. (HLT), HSBC HOLDINGS SPONSORED ADR (HSBC) and SHOPIFY INC. CLASS - A (SHOP). Jarislowsky, Fraser Ltd opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), AUTODESK INC (ADSK) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INCORPORATED (TXN), AIR PRODUCTS & CHEMICALS INC. (APD) and CANADIAN NATURAL RESOURCES (CNQ).
The top stock holdings of Jarislowsky, Fraser Ltd are CNI, , OTEX. The fund has invested 6.6% of it's portfolio in CANADIAN NATIONAL RAILWAY COMPANY and 5.3% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off ABCAM PLC - ADR (ABCM), BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) and QUEST DIAGNOSTICS INCORPORATED (DGX) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HOLDINGS INC. (HLT), HSBC HOLDINGS SPONSORED ADR (HSBC) and SHOPIFY INC. CLASS - A (SHOP). Jarislowsky, Fraser Ltd opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), AUTODESK INC (ADSK) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INCORPORATED (TXN), AIR PRODUCTS & CHEMICALS INC. (APD) and CANADIAN NATURAL RESOURCES (CNQ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 58,806,000 |
| AUTODESK INC | 57,146,000 |
| VERALTO CORP | 1,660,000 |
| WASTE CONNECTIONS INC. | 1,542,000 |
| TECK RESOURCES LIMITED - B | 1,213,000 |
| THERMO FISHER SCIENTIFIC INC | 1,102,000 |
| TE CONNECTIVITY LTD. | 955,000 |
| SALESFORCE INC. | 947,000 |
New stocks bought by Jarislowsky, Fraser Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRUMENTS INCORPORATED | 260 |
| AIR PRODUCTS & CHEMICALS INC. | 230 |
| CANADIAN NATURAL RESOURCES | 190 |
| MCCORMICK & COMPANY INCORPORATED | 175 |
| HOME DEPOT INC. | 162 |
| HONEYWELL INTERNATIONAL INC. | 147 |
| WEST FRASER TIMBER CO. LTD. | 140 |
| ISHARES MSCI EAFE INDEX FUND | 134 |
Additions to existing portfolio by Jarislowsky, Fraser Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| HILTON WORLDWIDE HOLDINGS INC. | -74.25 |
| HSBC HOLDINGS SPONSORED ADR | -47.41 |
| SHOPIFY INC. CLASS - A | -36.75 |
| SPDR GOLD TRUST | -27.31 |
| SANOFI ADR | -27.27 |
| BROOKFIELD ASSET MANAGEMENT LTD | -25.39 |
| DOLLAR TREE INC | -24.68 |
| INTERNATIONAL BUSINESS MACHINES CORP | -21.88 |
Jarislowsky, Fraser Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC - ADR | -1,507,000 |
| VODAFONE GROUP PLC-SPONSORED ADR | -119,000 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | -330,000 |
| QUEST DIAGNOSTICS INCORPORATED | -211,000 |
Jarislowsky, Fraser Ltd got rid off the above stocks
Current Stock Holdings of Jarislowsky, Fraser Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.08 | 67,405 | 12,977,000 | ADDED | 9.98 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 3,518 | 387,000 | ADDED | 18.37 | |
| AAXJ | ISHARES 5-10 YEAR INV. GRADE CORP. BOND ETF | 0.00 | 4,096 | 212,000 | NEW | ||
| ABBV | ABBVIE INC | 0.13 | 143,632 | 22,258,000 | ADDED | 0.38 | |
| ABCM | ABCAM PLC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABEV | AMBEV SA ADR | 0.00 | 37,738 | 105,000 | ADDED | 42.12 | |
| ABT | ABBOTT LABORATORIES | 1.37 | 2,122,400 | 233,613,000 | REDUCED | -2.68 | |
| ACN | ACCENTURE PLC | 1.03 | 497,940 | 174,732,000 | REDUCED | -0.45 | |
| ADBE | ADOBE INC. | 0.00 | 810 | 483,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.15 | 110,797 | 25,812,000 | REDUCED | -2.52 | |
| ADSK | AUTODESK INC | 0.34 | 234,709 | 57,146,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LIMITED | 0.00 | 3,740 | 206,000 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER COMPANY | 0.00 | 4,545 | 369,000 | NEW | ||
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.35 | 504,747 | 60,009,000 | REDUCED | -2.58 | |
| AFL | AFLAC INCORPORATED | 0.01 | 20,000 | 1,650,000 | REDUCED | -6.54 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 32,875 | 2,477,000 | ADDED | 134 | |
| ALC | ALCON INC. | 0.11 | 239,574 | 18,715,000 | ADDED | 1.44 | |
| ALL | ALLSTATE CORPORATION | 0.03 | 30,873 | 4,321,000 | UNCHANGED | 0.00 | |
| ALYA | ALITHYA GROUP INC. | 0.02 | 2,181,150 | 2,911,000 | ADDED | 5.67 | |
| AME | AMETEK INC | 0.65 | 666,750 | 109,940,000 | REDUCED | -1.84 | |
| AMT | AMERICAN TOWER CORP. | 0.00 | 3,845 | 830,000 | NEW | ||
| AMZN | AMAZON.COM INC | 2.09 | 2,342,490 | 355,918,000 | REDUCED | -8.67 | |
| AOS | SMITH A.O CORP | 0.00 | 2,494 | 205,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.01 | 5,165 | 1,414,000 | ADDED | 230 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.13 | 28,212 | 21,354,000 | REDUCED | -4.11 | |
| AVGO | BROADCOM INC | 0.00 | 280 | 312,000 | NEW | ||
| AWK | AMERICAN WATER WORKS CO. INC. | 0.00 | 4,127 | 544,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.26 | 825,667 | 45,081,000 | REDUCED | -2.21 | |
| AZN | ASTRAZENECA PLC | 0.00 | 11,763 | 792,000 | REDUCED | -0.63 | |
| BAC | BANK OF AMERICA CORPORATION | 0.00 | 21,287 | 716,000 | ADDED | 13.76 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.00 | 13,865 | 559,000 | REDUCED | -25.39 | |
| BAP | CREDICORP LTD ADR | 0.04 | 39,425 | 5,910,000 | ADDED | 10.56 | |
| BCE | BCE INC. | 0.09 | 390,578 | 15,453,000 | REDUCED | -1.17 | |
| BDX | BECTON DICKINSON AND COMPANY | 1.24 | 864,762 | 210,854,000 | REDUCED | -1.49 | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS | 0.00 | 10,845 | 286,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.29 | 722,017 | 48,656,000 | REDUCED | -2.3 | |
| BIDU | BAIDU INC. SPONSORED ADR | 0.00 | 1,946 | 231,000 | NEW | ||
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 27,794 | 98,591,000 | REDUCED | -19.89 | |
| BLK | BLACKROCK INC. | 0.00 | 905 | 734,000 | NEW | ||
| BMO | BANK OF MONTREAL | 0.18 | 314,414 | 31,262,000 | REDUCED | -2.74 | |
| BNS | BANK OF NOVA SCOTIA | 3.79 | 13,163,500 | 643,900,000 | ADDED | 4.3 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1.03 | 3,028,220 | 175,061,000 | REDUCED | -1.84 | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 0.00 | 5,270 | 340,000 | REDUCED | -20.87 | |
| BX | BLACKSTONE INC. | 0.00 | 3,648 | 477,000 | NEW | ||
| CACC | CREDIT ACCEPTANCE CORP. | 0.22 | 71,262 | 37,963,000 | ADDED | 11.96 | |
| CAE | CAE INC. | 2.21 | 17,334,600 | 375,982,000 | ADDED | 28.49 | |
| CAH | CARDINAL HEALTH INC. | 0.00 | 2,450 | 246,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.00 | 1,097 | 324,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.91 | 682,646 | 154,277,000 | REDUCED | -1.26 | |
| CDW | CDW CORP/DE | 0.00 | 1,949 | 443,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1.72 | 2,297,480 | 292,019,000 | REDUCED | -2.77 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.30 | 630,312 | 50,242,000 | REDUCED | -5.68 | |
| CLX | CLOROX COMPANY | 0.00 | 4,000 | 570,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 27,106 | 1,311,000 | REDUCED | -7.92 | |
| CMCSA | COMCAST CORP - A | 0.12 | 455,388 | 19,968,000 | REDUCED | -4.13 | |
| CME | CME GROUP INC. | 0.19 | 153,870 | 32,405,000 | ADDED | 3.79 | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6.55 | 8,819,460 | 1,113,960,000 | REDUCED | -3.03 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.01 | 28,144 | 1,852,000 | ADDED | 190 | |
| COO | COOPER COS INC/THE | 0.01 | 3,850 | 1,456,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.27 | 68,743 | 45,375,000 | REDUCED | -2.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.04 | 89,644 | 7,127,000 | ADDED | 63.62 | |
| CPRT | COPART INC | 1.30 | 4,522,170 | 221,586,000 | REDUCED | -1.77 | |
| CRM | SALESFORCE INC. | 0.01 | 3,600 | 947,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 0.00 | 5,205 | 262,000 | REDUCED | -11.85 | |
| CTAS | CINTAS CORPORATION | 0.00 | 802 | 483,000 | ADDED | 0.25 | |
| CVE | CENOVUS ENERGY INC. | 0.00 | 13,500 | 225,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.05 | 105,430 | 8,324,000 | REDUCED | -4.34 | |
| CVX | CHEVRON CORPORATION | 0.07 | 76,410 | 11,397,000 | REDUCED | -5.89 | |
| CYBR | CYBERARK SOFTWARE LTD ADR | 0.26 | 204,291 | 44,749,000 | REDUCED | -19.02 | |
| D | DOMINION ENERGY | 0.01 | 25,568 | 1,201,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC ADR | 0.62 | 720,064 | 104,884,000 | REDUCED | -0.36 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.78 | 572,858 | 132,524,000 | REDUCED | -1.76 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 3,465 | 312,000 | ADDED | 4.37 | |
| DLTR | DOLLAR TREE INC | 0.01 | 7,585 | 1,077,000 | REDUCED | -24.68 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2.15 | 4,335,250 | 366,027,000 | REDUCED | -2.68 | |
| DUK | DUKE ENERGY CORPORATION | 0.02 | 35,483 | 3,443,000 | REDUCED | -1.39 | |
| ECL | ECOLAB INC. | 0.00 | 3,900 | 773,000 | NEW | ||
| EL | ESTEE LAUDER COMPANIES INC - A | 0.39 | 456,163 | 66,713,000 | ADDED | 64.3 | |
| ELV | ELEVANCE HEALTH INC. | 0.00 | 1,715 | 808,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO. | 0.04 | 72,353 | 7,042,000 | REDUCED | -15.14 | |
| ENB | ENBRIDGE INC | 0.60 | 2,802,520 | 101,377,000 | REDUCED | -2.49 | |
| EOG | EOG RESOURCES INC. | 0.02 | 31,454 | 3,804,000 | REDUCED | -10.43 | |
| ETN | EATON CORP. PLC | 0.00 | 1,619 | 389,000 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 0.00 | 1,580 | 200,000 | NEW | ||
| FMX | FOMENTO ECON.MEXICANO SAB DE CV ADR | 0.05 | 60,707 | 7,913,000 | REDUCED | -10.00 | |
| FNV | FRANCO NEVADA CORPORATION | 2.26 | 3,444,850 | 383,436,000 | ADDED | 17.31 | |
| FSV | FIRSTSERVICE CORP. | 0.00 | 3,783 | 613,000 | NEW | ||
| FTS | FORTIS INC. | 0.01 | 40,604 | 1,678,000 | ADDED | 30.68 | |
| GIB | CGI INC. | 3.38 | 5,347,320 | 575,643,000 | REDUCED | -5.06 | |
| GIL | GILDAN ACTIVEWEAR INC. | 2.32 | 11,882,800 | 394,888,000 | REDUCED | -4.61 | |
| GLD | SPDR GOLD TRUST | 0.01 | 6,046 | 1,155,000 | REDUCED | -27.31 | |
| GOOG | ALPHABET INC - A | 1.41 | 1,716,760 | 239,814,000 | REDUCED | -5.08 | |
| GOOG | ALPHABET INC - C | 1.26 | 1,519,240 | 214,106,000 | REDUCED | -7.53 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.55 | 864,172 | 94,229,000 | REDUCED | -9.32 | |
| HD | HOME DEPOT INC. | 0.01 | 7,498 | 2,598,000 | ADDED | 162 | |
| HDB | HDFC BANK LTD ADR | 0.61 | 1,535,330 | 103,035,000 | ADDED | 4.92 | |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC. | 0.00 | 3,600 | 289,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.00 | 2,176 | 396,000 | REDUCED | -74.25 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.01 | 5,741 | 1,203,000 | ADDED | 147 | |
| HSBC | HSBC HOLDINGS SPONSORED ADR | 0.00 | 5,425 | 219,000 | REDUCED | -47.41 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 12,127 | 576,000 | ADDED | 16.83 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.88 | 1,811,800 | 150,198,000 | REDUCED | -0.89 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 2,500 | 408,000 | REDUCED | -21.88 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 20,810 | 496,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | 28,187 | 2,282,000 | REDUCED | -1.38 | |
| IHG | INTERCONTINENTAL HOTELS-ADR | 0.00 | 7,553 | 688,000 | REDUCED | -6.39 | |
| IMO | IMPERIAL OIL LIMITED | 0.01 | 39,573 | 2,265,000 | REDUCED | -11.22 | |
| INFY | INFOSYS LTD ADR | 0.03 | 251,324 | 4,619,000 | ADDED | 14.03 | |
| ING | ING GROEP N.V. ADR | 0.01 | 69,133 | 1,038,000 | REDUCED | -7.12 | |
| INTC | INTEL CORPORATION | 0.00 | 15,242 | 765,000 | NEW | ||
| INTU | INTUIT | 0.00 | 1,311 | 819,000 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 1.07 | 788,895 | 182,534,000 | REDUCED | -0.77 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.00 | 1,262 | 330,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 682,023 | 106,900,000 | REDUCED | -1.00 | |
| JPM | JPMORGAN CHASE & CO. | 1.15 | 1,145,560 | 194,860,000 | REDUCED | -0.26 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 63,025 | 7,658,000 | REDUCED | -5.55 | |
| KO | COCA-COLA COMPANY | 0.05 | 132,804 | 7,826,000 | ADDED | 14.17 | |
| LCII | LCI INDUSTRIES | 0.41 | 550,700 | 69,228,000 | REDUCED | -6.6 | |
| LLY | ELI LILLY & COMPANY | 0.13 | 38,670 | 22,541,000 | REDUCED | -1.85 | |
| LOW | LOWE'S COMPANIES INC. | 0.00 | 3,700 | 823,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 720 | 368,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 1.73 | 687,785 | 293,347,000 | REDUCED | -1.63 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.00 | 5,854 | 787,000 | NEW | ||
| MCD | MCDONALD'S CORPORATION | 0.04 | 20,917 | 6,202,000 | ADDED | 11.39 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.54 | 1,256,620 | 91,016,000 | REDUCED | -0.34 | |
| MDT | MEDTRONIC INC. PLC | 0.01 | 17,567 | 1,447,000 | ADDED | 79.64 | |
| MET | METLIFE INC. | 0.02 | 51,495 | 3,405,000 | REDUCED | -17.36 | |
| META | META PLATFORMS INC | 0.48 | 231,704 | 82,013,000 | REDUCED | -3.75 | |
| MFC | MANULIFE FINANCIAL CORPORATION | 2.70 | 20,715,600 | 459,996,000 | REDUCED | -4.32 | |
| MGA | MAGNA INTERNATIONAL INC - A | 2.43 | 6,966,830 | 413,641,000 | REDUCED | -3.88 | |
| MKC | MCCORMICK & COMPANY INCORPORATED | 0.01 | 14,600 | 998,000 | ADDED | 175 | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | 0.00 | 1,700 | 322,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.05 | 73,660 | 8,052,000 | REDUCED | -6.86 | |
| MNST | MONSTER BEVERAGE CORP | 0.37 | 1,103,170 | 63,553,000 | REDUCED | -2.34 | |
| MO | ALTRIA GROUP INC. | 0.02 | 72,000 | 2,904,000 | REDUCED | -0.41 | |
| MRK | MERCK & CO. INC. | 0.03 | 46,247 | 5,041,000 | REDUCED | -0.89 | |
| MSFT | MICROSOFT CORPORATION | 3.68 | 1,663,580 | 625,571,000 | REDUCED | -3.03 | |
| MTB | M&T BANK CORPORATION | 0.01 | 7,915 | 1,084,000 | REDUCED | -19.77 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 12,498 | 759,000 | NEW | ||
| NGG | NATIONAL GRID PLC ADR | 0.01 | 33,341 | 2,266,000 | ADDED | 5.87 | |
| NKE | NIKE INC | 0.05 | 73,640 | 7,995,000 | ADDED | 2.88 | |
| NTR | NUTRIEN LTD | 0.11 | 340,744 | 19,290,000 | REDUCED | -2.03 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.04 | 716,716 | 5,970,000 | REDUCED | -16.65 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 755 | 373,000 | ADDED | 3.71 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 0.07 | 123,732 | 12,800,000 | REDUCED | -7.17 | |
| NVS | NOVARTIS AG ADR | 0.04 | 64,046 | 6,466,000 | REDUCED | -4.46 | |
| ORCL | ORACLE CORPORATION | 1.05 | 1,700,600 | 179,293,000 | ADDED | 1.17 | |
| OTEX | OPEN TEXT CORPORATION | 3.82 | 15,391,600 | 650,037,000 | REDUCED | -3.27 | |
| PBA | PEMBINA PIPELINE CORPORATION | 0.10 | 505,484 | 17,488,000 | REDUCED | -12.89 | |
| PEG | PUBLIC SERVICE ENTERPRISES GROUP | 0.00 | 5,530 | 338,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 1.27 | 1,270,900 | 215,850,000 | REDUCED | -0.8 | |
| PFE | PFIZER INC. | 0.04 | 251,097 | 7,229,000 | REDUCED | -8.02 | |
| PG | PROCTER & GAMBLE COMPANY | 0.56 | 643,971 | 94,367,000 | REDUCED | -2.57 | |
| PGR | PROGRESSIVE CORP/THE | 0.14 | 145,196 | 23,126,000 | REDUCED | -16.04 | |
| PH | PARKER HANNIFIN CORPORATION | 0.01 | 5,707 | 2,629,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.02 | 36,600 | 3,443,000 | REDUCED | -11.06 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 3.25 | 7,042,000 | 552,902,000 | REDUCED | -3.31 | |
| RCI | ROGERS COMMUNICATIONS INC - B | 0.00 | 16,643 | 782,000 | REDUCED | -10.38 | |
| RELX | RELX PLC ADR | 0.31 | 1,314,580 | 52,136,000 | REDUCED | -0.41 | |
| ROST | ROSS STORES INC. | 0.00 | 2,859 | 395,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC. | 0.00 | 2,859 | 471,000 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 7,800 | 656,000 | NEW | ||
| RY | ROYAL BANK OF CANADA | 1.35 | 2,257,810 | 229,442,000 | REDUCED | -0.18 | |
| SAP | SAP AG ADR | 0.14 | 159,578 | 24,669,000 | REDUCED | -9.78 | |
| SE | SEA LTD | 0.02 | 97,556 | 3,951,000 | ADDED | 3.34 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.10 | 263,663 | 17,567,000 | REDUCED | -2.58 | |
| SHEL | SHELL PLC - ADR | 0.01 | 39,977 | 2,630,000 | REDUCED | -4.31 | |
| SHOP | SHOPIFY INC. CLASS - A | 2.23 | 4,858,620 | 380,108,000 | REDUCED | -36.75 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.78 | 425,326 | 132,659,000 | ADDED | 0.44 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 231,027 | 12,040,000 | REDUCED | -1.71 | |
| SNN | SMITH & NEPHEW PLC ADR | 0.01 | 36,684 | 1,000,000 | REDUCED | -12.1 | |
| SNY | SANOFI ADR | 0.00 | 11,200 | 556,000 | REDUCED | -27.27 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 46,406 | 22,057,000 | ADDED | 2.34 | |
| STN | STANTEC INC | 3.06 | 6,456,850 | 520,914,000 | REDUCED | -13.62 | |
| SU | SUNCOR ENERGY INC. | 0.04 | 184,218 | 5,930,000 | ADDED | 11.68 | |
| SVM | SILVERCORP METALS INC. | 0.00 | 31,500 | 82,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,886 | 1,463,000 | ADDED | 72.71 | |
| TCKRF | TECK RESOURCES LIMITED - B | 0.01 | 28,574 | 1,213,000 | NEW | ||
| TCOM | TRIP.COM GROUP LTD - ADR | 0.04 | 184,272 | 6,635,000 | ADDED | 4.69 | |
| TD | TORONTO-DOMINION BANK | 0.73 | 1,917,360 | 124,496,000 | REDUCED | -0.75 | |
| TEL | TE CONNECTIVITY LTD. | 0.01 | 6,800 | 955,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORP. | 0.00 | 8,894 | 328,000 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.02 | 294,900 | 3,945,000 | ADDED | 6.96 | |
| TJX | TJX COMPANIES INC. | 0.58 | 1,048,060 | 98,319,000 | REDUCED | -0.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 2,077 | 1,102,000 | NEW | ||
| TRI | THOMSON REUTERS CORP | 3.72 | 4,303,590 | 632,270,000 | REDUCED | -3.46 | |
| TRP | TC ENERGY CORP. | 3.04 | 13,166,500 | 516,832,000 | REDUCED | -3.22 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTNG ADR | 0.21 | 342,606 | 35,631,000 | REDUCED | -2.01 | |
| TTE | TOTALENERGIES SE - ADR | 0.03 | 63,243 | 4,261,000 | REDUCED | -11.3 | |
| TU | TELUS CORP | 0.11 | 1,075,070 | 19,223,000 | REDUCED | -1.57 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.01 | 8,025 | 1,367,000 | ADDED | 260 | |
| UL | UNILEVER PLC ADR | 0.18 | 625,189 | 30,309,000 | ADDED | 5.52 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2.02 | 653,209 | 343,895,000 | REDUCED | -1.31 | |
| UNP | UNION PACIFIC CORPORATION | 0.00 | 3,072 | 754,000 | NEW | ||
| USB | US BANCORP | 0.02 | 81,277 | 3,517,000 | REDUCED | -10.05 | |
| V | VISA INC - A | 0.03 | 20,038 | 5,216,000 | ADDED | 62.57 | |
| VLO | VALERO ENERGY CORPORATION | 0.00 | 2,092 | 271,000 | ADDED | 5.02 | |
| VOD | VODAFONE GROUP PLC-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.35 | 247,900 | 58,806,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC - A | 0.33 | 233,791 | 55,843,000 | REDUCED | -7.04 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.00 | 24,490 | 923,000 | REDUCED | -12.85 | |
| WCN | WASTE CONNECTIONS INC. | 0.01 | 10,280 | 1,542,000 | NEW | ||
| WFC | WELLS FARGO & COMPANY | 0.01 | 30,630 | 1,507,000 | REDUCED | -6.28 | |
| WFG | WEST FRASER TIMBER CO. LTD. | 0.00 | 7,205 | 619,000 | ADDED | 140 | |
| WMT | WAL-MART STORES INC. | 0.01 | 8,396 | 1,323,000 | REDUCED | -12.51 | |
| WRB | W.R. BERKLEY CORP. | 0.00 | 3,114 | 220,000 | NEW | ||
| XEL | XCEL ENERGY INC. | 0.02 | 45,950 | 2,844,000 | REDUCED | -0.33 | |
| XOM | EXXON MOBIL CORPORATION | 0.17 | 291,559 | 29,150,000 | ADDED | 1.26 | |
| XP | XP INC | 0.04 | 282,418 | 7,362,000 | ADDED | 3.4 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 127,393 | 5,405,000 | ADDED | 4.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 31,773 | 3,866,000 | REDUCED | -0.16 | |
| ZTS | ZOETIS INC. | 0.13 | 111,346 | 21,976,000 | REDUCED | -5.09 | |
| BROOKFIELD CORP | 5.33 | 22,503,600 | 907,066,000 | REDUCED | -2.46 | ||
| FISERV INC. | 1.40 | 1,796,040 | 238,586,000 | REDUCED | -1.94 | ||
| BERKSHIRE HATHAWAY INC - B | 0.57 | 270,728 | 96,557,000 | REDUCED | -1.00 | ||
| BANK OZK | 0.47 | 1,607,440 | 80,098,000 | REDUCED | -6.84 | ||
| ATS CORP | 0.02 | 63,194 | 2,737,000 | ADDED | 6.52 | ||
| BROWN-FORMAN CORP - A | 0.01 | 42,138 | 2,511,000 | REDUCED | -3.09 | ||
| BROWN-FORMAN CORP - B | 0.01 | 35,263 | 2,013,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 20,189 | 1,660,000 | NEW | |||
| BERKSHIRE HATHAWAY INC - A | 0.01 | 2.00 | 1,085,000 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.00 | 8,034 | 464,000 | NEW | |||
| KENVUE INC. | 0.00 | 15,025 | 323,000 | NEW |