13F-HR filed by JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 225 holding rows worth $17,185,390,000.
- Accession
- 0001123778-18-000002
- Filer
- CIK 1123778
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 225 entries on the cover page, a total value of $17,185,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,185,390,000 with VALUE read as thousands by filing date, 13F file number 028-06075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,132,926 | $1,477,344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,249,648 | $1,331,277,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,642,229 | $1,077,469,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,082,674 | $944,887,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,141,055 | $838,913,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,140,232 | $757,906,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,013,147 | $711,777,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,044,981 | $608,228,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,333,545 | $562,401,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,478,702 | $469,274,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,734,797 | $462,556,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,245,639 | $449,476,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,138,718 | $399,622,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,252,714 | $287,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,652,041 | $283,609,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,338,596 | $229,942,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,248,479 | $227,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,594,642 | $221,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,563,817 | $218,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,642,709 | $196,993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,174,974 | $192,625,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 845,972 | $181,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,864,284 | $171,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 715,357 | $168,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,171,490 | $167,068,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,273,572 | $165,106,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,487,724 | $164,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,120,428 | $159,986,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,444,134 | $138,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,378,602 | $135,746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 647,627 | $128,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500,581 | $125,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,721,905 | $124,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,080 | $123,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 907,729 | $119,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,623,631 | $117,713,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 803,181 | $117,288,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,064,384 | $115,935,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 513,251 | $113,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,824,766 | $97,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,606 | $97,551,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,698,598 | $97,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 819,941 | $88,479,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,606,015 | $86,728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 663,677 | $83,085,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 822,217 | $80,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,117,592 | $76,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,161,975 | $72,626,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455,341 | $68,920,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,297,624 | $65,607,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,773,812 | $65,331,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 556,493 | $62,082,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,696,149 | $61,739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 854,930 | $57,032,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,145,009 | $55,909,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 307,979 | $52,661,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 669,965 | $51,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,195,144 | $51,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 261,854 | $48,736,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447,486 | $48,019,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 740,957 | $45,405,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 854,381 | $42,479,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 348,422 | $39,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 485,264 | $34,652,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406,264 | $34,109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,098,613 | $32,013,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 337,961 | $31,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 452,840 | $31,558,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 984,227 | $31,396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 385,811 | $31,154,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,390 | $30,219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 280,564 | $29,641,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 403,513 | $28,657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238,650 | $27,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,429 | $27,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 259,727 | $25,118,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,899 | $25,085,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 407,986 | $22,977,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,758 | $22,661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 465,770 | $22,445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280,179 | $18,881,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 777,487 | $18,426,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,466 | $18,181,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 341,265 | $17,622,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,006 | $17,245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 211,426 | $17,138,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 545,597 | $17,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,555 | $16,840,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 432,077 | $16,421,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 706,744 | $16,182,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 298,909 | $15,707,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 215,453 | $15,344,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 181,725 | $15,284,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408,415 | $14,298,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 383,030 | $13,586,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 187,597 | $13,514,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 213,619 | $13,361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,249 | $12,694,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,414 | $12,682,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 305,789 | $12,661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,974 | $12,494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 255,915 | $11,741,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 167,165 | $9,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,813 | $9,823,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184,566 | $9,434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,271 | $9,093,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,062 | $8,704,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,959 | $8,581,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,702 | $8,314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,015 | $8,092,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162,798 | $7,832,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,104 | $7,643,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 141,379 | $7,587,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 106,290 | $7,146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 755,404 | $6,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,293 | $6,768,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,383 | $6,767,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 670,503 | $6,143,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,858 | $6,126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,929 | $4,873,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,174 | $4,612,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,015 | $4,565,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 668,455 | $4,371,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 555,627 | $4,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,191 | $3,924,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 88,121 | $3,848,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 143,469 | $3,847,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 205,884 | $3,800,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,776 | $3,757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,211 | $3,634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,228 | $3,607,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,466 | $3,545,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 68,388 | $3,405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,233 | $3,256,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,091 | $3,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,419 | $3,126,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,238 | $2,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,756 | $2,839,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,283 | $2,807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,706 | $2,746,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 51,191 | $2,446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,434 | $2,417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,675 | $2,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,594 | $2,238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,722 | $2,139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,542 | $2,006,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,298 | $1,745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,960 | $1,651,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,530 | $1,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,182 | $1,577,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,014 | $1,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,274 | $1,449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,625 | $1,335,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,251 | $1,307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,049 | $1,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,654 | $1,252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,158 | $1,229,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,419 | $1,176,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,148 | $1,165,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,539 | $989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,090 | $975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,635 | $933,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,665 | $929,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,890 | $915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,975 | $888,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,607 | $860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,984 | $847,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,510 | $816,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,760 | $793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,526 | $783,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,653 | $754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,878 | $747,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,436 | $743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,672 | $719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,435 | $691,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,203 | $682,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,900 | $663,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,961 | $649,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,349 | $630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,170 | $628,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,782 | $580,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,737 | $577,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,484 | $559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,682 | $557,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,728 | $533,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,413 | $524,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,102 | $523,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,305 | $448,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,787 | $442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,619 | $427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,101 | $418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,576 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $399,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,359 | $394,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $392,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,800 | $369,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,226 | $364,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 14,905 | $343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,950 | $330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,610 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,102 | $324,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $308,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,416 | $304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,814 | $293,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,276 | $285,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,879 | $275,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,000 | $271,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,550 | $267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,290 | $259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,750 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 345 | $245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,282 | $230,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,130 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $225,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,000 | $224,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,074 | $223,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,910 | $216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $203,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,398 | $203,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,000 | $126,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123778-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123778-18-000009 | added | 2018-04-25 | acceptance time not in the bulk data set |