13F-HR filed by JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 207 holding rows worth $14,415,978,000.
- Accession
- 0001123778-22-000009
- Filer
- CIK 1123778
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 207 entries on the cover page, a total value of $14,415,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,415,978,000 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.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 10,203,283 | $1,107,755,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,213,486 | $831,301,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,141,982 | $676,194,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,315,964 | $651,781,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,041,037 | $536,963,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,068,644 | $534,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,932,949 | $450,183,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,730,655 | $429,009,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,874,401 | $395,221,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,883,309 | $394,555,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,594,779 | $388,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,133,446 | $387,887,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,032,258 | $364,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 664,241 | $335,468,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,268,004 | $332,042,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,841,498 | $309,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,713,836 | $306,663,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,077,895 | $232,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,301,525 | $222,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 756,810 | $215,191,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,364,903 | $214,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,127,347 | $199,055,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,153,362 | $198,387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 862,493 | $192,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,896,979 | $181,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,106,448 | $180,638,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,661,740 | $167,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,716,997 | $165,089,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,149,351 | $160,704,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,437,326 | $155,769,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 819,821 | $139,804,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,280,986 | $136,296,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 736,204 | $133,355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,130,257 | $131,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216,020 | $127,074,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 738,929 | $125,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 740,145 | $120,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 882,493 | $119,736,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 633,692 | $115,255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,961,966 | $110,408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,743,494 | $106,475,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,555,387 | $90,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 714,964 | $90,264,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,437,181 | $88,501,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 429,263 | $87,891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,102,579 | $83,178,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49,010 | $80,533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 295,726 | $76,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,186,265 | $73,690,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 644,917 | $73,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 272,878 | $72,863,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 603,812 | $61,262,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 669,866 | $58,251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,023,678 | $56,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 782,973 | $55,003,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 362,799 | $44,598,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 499,438 | $41,871,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,571 | $39,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,529 | $38,031,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 609,882 | $35,031,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,440,507 | $35,018,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 480,278 | $31,150,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 263,186 | $30,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,179 | $30,349,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 636,064 | $29,596,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 781,979 | $26,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,637 | $26,161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370,709 | $25,415,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 572,329 | $25,090,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76,295 | $24,692,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 302,245 | $24,179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 776,576 | $22,776,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 524,783 | $21,250,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,032,086 | $20,603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,886 | $20,250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,957 | $19,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 423,638 | $18,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,413 | $18,300,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 212,954 | $17,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,599 | $16,644,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 541,793 | $16,545,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 266,815 | $15,523,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,347 | $15,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,112 | $13,051,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 146,681 | $12,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,506 | $12,859,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,800 | $12,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,868 | $12,480,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 266,670 | $10,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,643 | $10,315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 244,128 | $10,290,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 292,558 | $9,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 206,347 | $8,319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,412 | $8,261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,846 | $7,456,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,206 | $7,251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,240 | $7,163,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,670 | $7,151,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,021 | $7,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,916 | $6,874,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,796 | $6,766,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 238,485 | $6,513,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 341,358 | $6,489,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 413,186 | $6,193,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 48,883 | $6,002,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,926 | $5,452,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 221,650 | $5,418,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,275 | $5,360,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,602 | $5,095,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,444 | $5,035,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,084 | $5,025,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 79,690 | $4,843,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,820 | $4,799,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,011 | $4,558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,403 | $4,477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,847 | $4,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,158 | $4,233,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,135,773 | $4,165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,775 | $3,988,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,814 | $3,899,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,804 | $3,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,987 | $3,661,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,854 | $3,652,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,744 | $3,603,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,717 | $3,558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,300 | $3,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,789 | $3,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,362 | $2,988,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,482 | $2,937,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,636 | $2,838,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 211,396 | $2,692,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,810 | $2,677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,834 | $2,457,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,470 | $2,105,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,003 | $2,002,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,400 | $1,708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,736 | $1,660,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,734 | $1,635,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,401 | $1,616,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67,159 | $1,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,873 | $1,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,452 | $1,402,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,070 | $1,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,073 | $1,306,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,520 | $1,298,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,900 | $1,293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,898 | $1,173,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,552,731 | $1,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,056 | $1,054,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,950 | $834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,333 | $813,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,952 | $800,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,787 | $740,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,680 | $739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,228 | $697,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,327 | $691,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,943 | $677,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,769 | $675,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,822 | $669,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,047 | $657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,604 | $622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,761 | $596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $577,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,035 | $548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,146 | $525,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,832 | $524,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,943 | $500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,508 | $464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,083 | $443,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,200 | $441,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,140 | $425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,925 | $421,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,245 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $402,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,820 | $383,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 330 | $357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $349,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,406 | $328,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,996 | $324,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,050 | $313,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,949 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,369 | $278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,549 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,766 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,670 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,290 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,363 | $246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,330 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $222,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,000 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,992 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,454 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,190 | $210,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 740 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,267 | $206,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,114 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,786 | $143,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,891 | $133,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,753 | $118,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,153 | $107,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,500 | $74,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 18,329 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123778-22-000009 | this filing | 2022-11-07 | acceptance time not in the bulk data set |