13F-HR filed by JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 221 holding rows worth $17,006,838,000.
- Accession
- 0001123778-24-000009
- Filer
- CIK 1123778
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 221 entries on the cover page, a total value of $17,006,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,006,838,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06075. A later restatement replaced it, so the quarter does not use it. 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 | 8,819,461 | $1,113,958,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,503,592 | $907,066,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,391,557 | $650,037,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,163,545 | $643,900,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,303,591 | $632,270,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,663,576 | $625,571,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,347,324 | $575,643,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,041,995 | $552,902,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,456,847 | $520,914,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,166,454 | $516,832,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,715,602 | $459,996,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,966,832 | $413,641,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,882,800 | $394,888,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,444,848 | $383,436,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,858,624 | $380,108,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 17,334,635 | $375,982,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,335,250 | $366,027,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,342,493 | $355,918,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 653,209 | $343,895,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 687,785 | $293,347,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,297,479 | $292,019,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,716,759 | $239,814,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,796,045 | $238,586,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,122,405 | $233,613,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,257,807 | $229,442,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,522,170 | $221,586,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,270,905 | $215,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,519,241 | $214,106,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 864,762 | $210,854,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,145,563 | $194,860,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 788,895 | $182,534,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,700,596 | $179,293,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,028,215 | $175,061,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 497,940 | $174,732,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 682,646 | $154,277,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,811,804 | $150,198,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 425,326 | $132,659,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 572,858 | $132,524,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,917,358 | $124,496,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 666,750 | $109,940,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 682,023 | $106,900,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 720,064 | $104,884,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,535,326 | $103,035,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,802,524 | $101,377,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 27,794 | $98,591,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,048,065 | $98,319,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,728 | $96,557,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 643,971 | $94,367,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 864,172 | $94,229,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,256,615 | $91,016,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,704 | $82,013,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,607,445 | $80,098,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 550,700 | $69,228,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456,163 | $66,713,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,103,174 | $63,553,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 504,747 | $60,009,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 247,900 | $58,806,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 234,709 | $57,146,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,791 | $55,843,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,314,583 | $52,136,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 630,312 | $50,242,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 722,017 | $48,656,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,743 | $45,375,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 825,667 | $45,081,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 204,291 | $44,749,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71,262 | $37,963,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,606 | $35,631,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,870 | $32,405,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314,414 | $31,262,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 625,189 | $30,309,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,559 | $29,150,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,797 | $25,812,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 159,578 | $24,669,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 145,196 | $23,126,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38,670 | $22,541,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 143,632 | $22,258,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 46,406 | $22,057,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,346 | $21,976,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,212 | $21,354,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 455,388 | $19,968,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 340,744 | $19,290,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,075,068 | $19,223,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 239,574 | $18,715,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 263,663 | $17,567,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 505,484 | $17,488,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 390,578 | $15,453,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 67,405 | $12,977,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,732 | $12,800,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 231,027 | $12,040,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 76,410 | $11,397,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 105,430 | $8,324,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 73,660 | $8,052,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 73,640 | $7,995,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,707 | $7,913,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 132,804 | $7,826,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,025 | $7,658,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 282,418 | $7,362,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 251,097 | $7,229,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,644 | $7,127,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,353 | $7,042,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 184,272 | $6,635,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,046 | $6,466,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20,917 | $6,202,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 716,716 | $5,970,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,218 | $5,930,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 39,425 | $5,910,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,393 | $5,405,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,038 | $5,216,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,247 | $5,041,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,324 | $4,619,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,873 | $4,321,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,243 | $4,261,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,556 | $3,951,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 294,900 | $3,945,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,773 | $3,866,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 31,454 | $3,804,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81,277 | $3,517,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,483 | $3,443,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 36,600 | $3,443,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 51,495 | $3,405,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,181,151 | $2,911,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 72,000 | $2,904,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 45,950 | $2,844,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 63,194 | $2,737,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,977 | $2,630,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,707 | $2,629,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,498 | $2,598,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,138 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,875 | $2,477,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,187 | $2,282,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,341 | $2,266,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,573 | $2,265,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,263 | $2,013,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,144 | $1,852,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 40,604 | $1,678,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,189 | $1,660,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,650,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,280 | $1,542,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,630 | $1,507,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,886 | $1,463,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,850 | $1,456,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,567 | $1,447,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,165 | $1,414,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,025 | $1,367,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,396 | $1,323,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,106 | $1,311,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,574 | $1,213,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,741 | $1,203,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,568 | $1,201,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,046 | $1,155,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,077 | $1,102,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,915 | $1,084,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,585 | $1,077,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,133 | $1,038,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,684 | $1,000,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,600 | $998,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,800 | $955,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $947,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,490 | $923,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,845 | $830,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $823,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,311 | $819,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,715 | $808,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,763 | $792,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,854 | $787,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,643 | $782,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $773,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,242 | $765,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,498 | $759,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,072 | $754,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 905 | $734,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,287 | $716,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,553 | $688,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $656,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,205 | $619,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,783 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,127 | $576,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $570,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,865 | $559,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,200 | $556,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,127 | $544,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,810 | $496,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 810 | $483,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 802 | $483,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,648 | $477,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,859 | $471,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,034 | $464,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,949 | $443,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $408,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,176 | $396,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,859 | $395,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,619 | $389,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,518 | $387,000 | thousands, detected and multiplied | principal |
| NVIDIA Corp | 67066G104 | COM | 755 | $373,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,545 | $369,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 720 | $368,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,270 | $340,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,530 | $338,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,262 | $330,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,894 | $328,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,097 | $324,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 15,025 | $323,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $322,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 280 | $312,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,465 | $312,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $289,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,845 | $286,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,092 | $271,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,205 | $262,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,450 | $246,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,946 | $231,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,500 | $225,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,114 | $220,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,425 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,096 | $212,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,740 | $206,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,494 | $205,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,580 | $200,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,738 | $105,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,500 | $82,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123778-24-000009 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123778-24-000016 | base | 2024-09-30 | acceptance time not in the bulk data set |