Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd is based out of MONTREAL, A8. Their last reported 13F filing for 2020-12-31 included $19,643,986,000 in managed 13F securities and a top 10 holdings concentration of 48.26%. Jarislowsky, Fraser Ltd's largest holding is Toronto-Dominion Bank with shares held of 21,931,452 with total value $1,238,076,000. Jarislowsky, Fraser Ltd has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 219 | 19,643 | Previous Quarter | 2020-09-30 | 206 | 17,046 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| RP | RealPage Inc. | 511,702 | $44,640,000 | 0.23% |
| EDU | New Oriental Education & Technology Group Inc. | 39,987 | $7,429,000 | 0.04% |
| INFY | Infosys Ltd ADR | 189,518 | $3,212,000 | 0.02% |
| Viatris Inc. | 74,151 | $1,389,000 | 0.01% |
| BIP | Brookfield Infrastructure PA | 23,768 | $1,174,000 | 0.01% |
| BIDU | Baidu Inc. Sponsored ADR | 2,327 | $503,000 | 0.00% |
| ADBE | Adobe Inc. | 763 | $381,000 | 0.00% |
| WCN | Waste Connections Inc. | 3,519 | $360,000 | 0.00% |
| SPGI | S&P Global Inc | 1,078 | $354,000 | 0.00% |
| Aon PLC | 1,561 | $329,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| UL | Unilever Plc ADR | 799,252 | $48,242,000 | 19,107 | $1,178,000 | 4,083.03% | 3,995.25% | 0.24% |
| MKC | McCormick & Company Incorporated | 9,280 | $887,000 | 4,640 | $900,000 | 100.00% | -1.44% | -0.00% |
| ALYA | Alithya Group Inc. | 759,810 | $1,610,000 | 468,735 | $1,063,000 | 62.10% | 51.46% | 0.00% |
| TCOM | Trip.com Group Ltd - ADR | 192,134 | $6,480,000 | 127,028 | $3,955,000 | 51.25% | 63.84% | 0.01% |
| FIS | Fidelity National Information Services Inc. | 4,110 | $581,000 | 2,750 | $404,000 | 49.45% | 43.81% | 0.00% |
| BEP | Brookfield Renewable Energy Partners | 28,391 | $1,224,000 | 19,491 | $1,021,000 | 45.66% | 19.88% | 0.00% |
| BAP | Credicorp Ltd ADR | 23,772 | $3,899,000 | 16,651 | $2,064,000 | 42.77% | 88.91% | 0.01% |
| YUMC | Yum China Holdings Inc | 118,013 | $6,737,000 | 82,725 | $4,380,000 | 42.66% | 53.81% | 0.01% |
| CME | CME Group Inc. | 2,525 | $459,000 | 1,780 | $297,000 | 41.85% | 54.55% | 0.00% |
| JOBS | 51job Inc | 108,776 | $7,614,000 | 77,411 | $6,037,000 | 40.52% | 26.12% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| UN | Unilever NV NY | 765,259 | $46,221,000 | 0.27% |
| EDU | New Oriental Education & Technology Inc | 28,453 | $4,253,000 | 0.02% |
| BIP | Brookfield Infrastructure Partners LP | 16,609 | $790,000 | 0.00% |
| GILD | Gilead Sciences Inc. | 4,185 | $264,000 | 0.00% |
| AQN | Algonquin Power & Utilities Corp. | 12,946 | $187,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| NLSN | Nielsen Holdings Plc | 29,560 | $616,000 | 729,794 | $10,348,000 | -95.95% | -94.05% | -0.06% |
| BUD | Anheuser-Busch Inbev NV ADR | 55,719 | $3,895,000 | 1,010,224 | $54,430,000 | -94.48% | -92.84% | -0.30% |
| CNQ | Canadian Natural Resources | 35,412 | $850,000 | 157,381 | $2,514,000 | -77.50% | -66.19% | -0.01% |
| IBM | International Business Machines Corp | 6,206 | $781,000 | 13,638 | $1,659,000 | -54.49% | -52.92% | -0.01% |
| COST | Costco Wholesale Corporation | 110,966 | $41,809,000 | 228,213 | $81,015,000 | -51.38% | -48.39% | -0.26% |
| USB | US Bancorp | 598,518 | $27,884,000 | 1,035,017 | $37,105,000 | -42.17% | -24.85% | -0.08% |
| SFIX | Stitch Fix Inc. | 429,810 | $25,238,000 | 675,326 | $18,321,000 | -36.36% | 37.75% | 0.02% |
| MTB | M&T Bank Corporation | 79,748 | $10,151,000 | 120,126 | $11,062,000 | -33.61% | -8.24% | -0.01% |
| AMT | American Tower Corp. | 1,077 | $241,000 | 1,577 | $381,000 | -31.71% | -36.75% | -0.00% |
| WBA | Walgreens Boots Alliance | 73,950 | $2,949,000 | 104,050 | $3,737,000 | -28.93% | -21.09% | -0.01% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| TD | | 21,931,452 | $1,238,076,000 | 6.30% | 6.11% | 1 | -621,013 | -2.75% |
| CNI | | 10,901,142 | $1,197,414,000 | 6.10% | 6.98% | 2 | -308,384 | -2.75% |
| BAM | | 25,481,561 | $1,052,464,000 | 5.36% | 5.07% | 3 | -696,514 | -2.66% |
| BNS | | 17,403,428 | $939,839,000 | 4.78% | 3.97% | 4 | 1,059,466 | 6.48% |
| ENB | | 27,353,336 | $874,062,000 | 4.45% | 4.63% | 5 | 245,004 | 0.90% |
| MFC | | 44,001,291 | $782,284,000 | 3.98% | 3.68% | 6 | -1,251,629 | -2.77% |
| OTEX | | 16,831,580 | $764,161,000 | 3.89% | 4.27% | 7 | -459,973 | -2.66% |
| TRI | | 8,506,069 | $695,576,000 | 3.54% | 4.14% | 8 | -368,547 | -4.15% |
| GIB | | 8,491,590 | $673,129,000 | 3.43% | 3.45% | 9 | -194,840 | -2.24% |
| NTR | | 13,416,971 | $644,942,000 | 3.28% | 3.17% | 10 | -405,858 | -2.94% |
| CAE | | 22,317,843 | $617,857,000 | 3.15% | 1.42% | 11 | 5,670,397 | 34.06% |
| QSR | | 10,055,608 | $614,307,000 | 3.13% | 3.48% | 12 | -316,231 | -3.05% |
| MGA | | 8,502,218 | $601,362,000 | 3.06% | 2.27% | 13 | 26,523 | 0.31% |
| GIL | | 18,244,064 | $509,660,000 | 2.59% | 2.17% | 14 | -627,979 | -3.33% |
| SHOP | | 444,764 | $501,781,000 | 2.55% | 2.70% | 15 | -6,737 | -1.49% |
| MSFT | | 2,181,129 | $485,126,000 | 2.47% | 2.76% | 16 | -56,581 | -2.53% |
| STN | | 12,745,237 | $412,969,000 | 2.10% | 2.33% | 17 | -398,449 | -3.03% |
| UNH | | 761,274 | $266,963,000 | 1.36% | 1.42% | 18 | -17,411 | -2.24% |
| DSGX | | 4,450,827 | $260,097,000 | 1.32% | 1.50% | 19 | -42,032 | -0.94% |
| ABT | | 2,296,014 | $251,390,000 | 1.28% | 1.46% | 20 | 8,687 | 0.38% |
| MA | | 674,178 | $240,641,000 | 1.23% | 1.32% | 21 | 6,846 | 1.03% |
| BDX | | 940,358 | $235,296,000 | 1.20% | 1.21% | 22 | 55,740 | 6.30% |
| FISV | | 1,984,621 | $225,968,000 | 1.15% | 1.13% | 23 | 110,715 | 5.91% |
| PBA | | 9,356,821 | $221,067,000 | 1.13% | 1.58% | 24 | -3,382,063 | -26.55% |
| JPM | | 1,727,945 | $219,570,000 | 1.12% | 0.98% | 25 | -12,579 | -0.72% |
| VRSK | | 1,046,291 | $217,199,000 | 1.11% | 1.15% | 26 | -11,677 | -1.10% |
| AMZN | | 66,204 | $215,621,000 | 1.10% | 1.19% | 27 | 1,659 | 2.57% |
| PEP | | 1,437,407 | $213,167,000 | 1.09% | 1.22% | 28 | -62,158 | -4.15% |
| ORCL | | 3,257,333 | $210,716,000 | 1.07% | 1.11% | 29 | 94,759 | 3.00% |
| RY | | 2,366,511 | $194,280,000 | 0.99% | 1.03% | 30 | -137,685 | -5.50% |
| GOOGL | | 105,835 | $185,490,000 | 0.94% | 0.91% | 31 | -480 | -0.45% |
| FB | | 649,255 | $177,350,000 | 0.90% | 0.97% | 32 | 15,649 | 2.47% |
| CPRT | | 1,338,614 | $170,338,000 | 0.87% | 0.79% | 33 | 64,374 | 5.05% |
| GOOG | | 96,682 | $169,375,000 | 0.86% | 0.83% | 34 | -3 | -0.00% |
| BSX | | 4,412,867 | $158,642,000 | 0.81% | 0.79% | 35 | 882,104 | 24.98% |
| JNJ | | 947,474 | $149,113,000 | 0.76% | 0.86% | 36 | -32,175 | -3.28% |
| IQV | | 799,524 | $143,250,000 | 0.73% | 0.74% | 37 | -1,356 | -0.17% |
| CL | | 1,664,988 | $142,373,000 | 0.72% | 0.76% | 38 | -7,713 | -0.46% |
| CMCSA | | 2,662,704 | $139,525,000 | 0.71% | 0.73% | 39 | -28,777 | -1.07% |
| NA | | 582,068 | $134,964,000 | 0.69% | 0.72% | 40 | 8,612 | 1.50% |
| PG | | 937,218 | $130,404,000 | 0.66% | 0.78% | 41 | -23,914 | -2.49% |
| TJX | | 1,798,201 | $122,799,000 | 0.63% | 0.58% | 42 | 9,825 | 0.55% |
| DEO | | 760,547 | $120,782,000 | 0.61% | 0.60% | 43 | 22,045 | 2.99% |
| CB | | 714,069 | $109,909,000 | 0.56% | 0.42% | 44 | 96,031 | 15.54% |
| BKNG | | 48,843 | $108,786,000 | 0.55% | 0.49% | 45 | 112 | 0.23% |
| IBKR | | 1,516,140 | $92,363,000 | 0.47% | 0.38% | 46 | 166,146 | 12.31% |
| BABA | | 387,878 | $90,270,000 | 0.46% | 0.58% | 47 | 50,667 | 15.03% |
| HDB | | 1,071,709 | $77,441,000 | 0.39% | 0.28% | 48 | 106,294 | 11.01% |
| OZK | | 2,376,033 | $74,298,000 | 0.38% | 0.26% | 49 | 305,055 | 14.73% |
| MDLZ | | 1,176,412 | $68,784,000 | 0.35% | 0.39% | 50 | 17,814 | 1.54% |
| CTSH | | 838,808 | $68,740,000 | 0.35% | 0.39% | 51 | -106,892 | -11.30% |
| EOG | | 1,283,947 | $64,030,000 | 0.33% | 0.28% | 52 | -51,389 | -3.85% |
| LCII | | 463,801 | $60,145,000 | 0.31% | 0.22% | 53 | 116,611 | 33.59% |
| BAX | | 611,519 | $49,068,000 | 0.25% | 0.25% | 54 | 87,955 | 16.80% |
| UL | | 799,252 | $48,242,000 | 0.25% | 0.01% | 55 | 780,145 | 4,083.03% |
| AFG | | 540,030 | $47,317,000 | 0.24% | 0.20% | 56 | 20,204 | 3.89% |
| BERY | | 828,383 | $46,546,000 | 0.24% | 0.23% | 57 | 26,665 | 3.33% |
| RP | | 511,702 | $44,640,000 | 0.23% | | 58 | 511,702 | New |
| MMM | | 254,887 | $44,551,000 | 0.23% | 0.26% | 59 | -24,456 | -8.75% |
| CACC | | 121,520 | $42,062,000 | 0.21% | 0.18% | 60 | 33,228 | 37.63% |
| COST | | 110,966 | $41,809,000 | 0.21% | 0.48% | 61 | -117,247 | -51.38% |
| NVS | | 432,161 | $40,808,000 | 0.21% | 0.23% | 62 | -21,243 | -4.69% |
| RELX | | 1,636,678 | $40,360,000 | 0.21% | 0.21% | 63 | 25,114 | 1.56% |
| SAP | | 290,897 | $37,930,000 | 0.19% | 0.27% | 64 | -6,443 | -2.17% |
| TRP | | 847,175 | $34,412,000 | 0.18% | 0.21% | 65 | -21,214 | -2.44% |
| TSM | | 295,171 | $32,185,000 | 0.16% | 0.11% | 66 | 70,254 | 31.24% |
| ADP | | 164,996 | $29,072,000 | 0.15% | 0.14% | 67 | -2,947 | -1.75% |
| USB | | 598,518 | $27,884,000 | 0.14% | 0.22% | 68 | -436,499 | -42.17% |
| HLT | | 242,395 | $26,968,000 | 0.14% | 0.12% | 69 | 4,758 | 2.00% |
| SFIX | | 429,810 | $25,238,000 | 0.13% | 0.11% | 70 | -245,516 | -36.36% |
| PFE | | 658,288 | $24,231,000 | 0.12% | 0.15% | 71 | -18,833 | -2.78% |
| XOM | | 544,401 | $22,440,000 | 0.11% | 0.13% | 72 | -100,107 | -15.53% |
| ZTS | | 129,985 | $21,512,000 | 0.11% | 0.13% | 73 | -3,282 | -2.46% |
| ABBV | | 190,871 | $20,451,000 | 0.10% | 0.10% | 74 | 50 | 0.03% |
| TYL | | 46,065 | $20,108,000 | 0.10% | 0.10% | 75 | -4,984 | -9.76% |
| CVS | | 269,217 | $18,387,000 | 0.09% | 0.11% | 76 | -46,212 | -14.65% |
| NKE | | 127,313 | $18,010,000 | 0.09% | 0.10% | 77 | -6,185 | -4.63% |
| LLY | | 94,946 | $16,030,000 | 0.08% | 0.08% | 78 | -800 | -0.84% |
| KMB | | 114,168 | $15,393,000 | 0.08% | 0.10% | 79 | -50 | -0.04% |
| CVX | | 181,775 | $15,350,000 | 0.08% | 0.08% | 80 | -18,303 | -9.15% |
| DLTR | | 130,238 | $14,070,000 | 0.07% | 0.08% | 81 | -9,798 | -7.00% |
| ZBH | | 88,860 | $13,692,000 | 0.07% | 0.07% | 82 | -4,575 | -4.90% |
| CIGI | | 151,565 | $13,476,000 | 0.07% | 0.06% | 83 | -1,740 | -1.13% |
| ASML | | 26,531 | $12,939,000 | 0.07% | 0.05% | 84 | 1,464 | 5.84% |
| BCE | | 302,707 | $12,932,000 | 0.07% | 0.08% | 85 | -17,694 | -5.52% |
| EMR | | 160,364 | $12,888,000 | 0.07% | 0.07% | 86 | -13,950 | -8.00% |
| SPY | | 34,409 | $12,864,000 | 0.07% | 0.07% | 87 | -358 | -1.03% |
| SLF | | 269,538 | $11,974,000 | 0.06% | 0.07% | 88 | -7,222 | -2.61% |
| BMO | | 157,034 | $11,929,000 | 0.06% | 0.06% | 89 | -8,122 | -4.92% |
| TU | | 538,444 | $10,654,000 | 0.05% | 0.06% | 90 | -10,517 | -1.92% |
| ALC | | 155,823 | $10,281,000 | 0.05% | 0.04% | 91 | 30,992 | 24.83% |
| WFC | | 338,397 | $10,212,000 | 0.05% | 0.06% | 92 | -93,139 | -21.58% |
| MTB | | 79,748 | $10,151,000 | 0.05% | 0.06% | 93 | -40,378 | -33.61% |
| AAPL | | 70,962 | $9,415,000 | 0.05% | 0.05% | 94 | 2,995 | 4.41% |
| KO | | 165,838 | $9,094,000 | 0.05% | 0.06% | 95 | -49,368 | -22.94% |
| SU | | 539,400 | $9,039,000 | 0.05% | 0.05% | 96 | -152,654 | -22.06% |
| MRK | | 106,313 | $8,696,000 | 0.04% | 0.05% | 97 | 1,239 | 1.18% |
| MCD | | 39,091 | $8,388,000 | 0.04% | 0.06% | 98 | -4,879 | -11.10% |
| IFF | | 75,262 | $8,191,000 | 0.04% | 0.05% | 99 | -1,015 | -1.33% |
| PM | | 97,885 | $8,103,000 | 0.04% | 0.04% | 100 | -2,200 | -2.20% |
| NA | | 230,555 | $8,101,000 | 0.04% | 0.05% | 101 | -80,618 | -25.91% |
| D | | 106,205 | $7,986,000 | 0.04% | 0.05% | 102 | -3,676 | -3.35% |
| MO | | 189,745 | $7,779,000 | 0.04% | 0.04% | 103 | -1,600 | -0.84% |
| JOBS | | 108,776 | $7,614,000 | 0.04% | 0.04% | 104 | 31,365 | 40.52% |
| EDU | | 39,987 | $7,429,000 | 0.04% | 0.02% | 105 | 11,534 | 40.54% |
| NVO | | 98,921 | $6,909,000 | 0.04% | 0.04% | 106 | -3,500 | -3.42% |
| MET | | 144,111 | $6,766,000 | 0.03% | 0.04% | 107 | -20,335 | -12.37% |
| YUMC | | 118,013 | $6,737,000 | 0.03% | 0.03% | 108 | 35,288 | 42.66% |
| TOT | | 154,719 | $6,484,000 | 0.03% | 0.04% | 109 | -20,765 | -11.83% |
| TCOM | | 192,134 | $6,480,000 | 0.03% | 0.02% | 110 | 65,106 | 51.25% |
| FMS | | 143,992 | $5,984,000 | 0.03% | 0.04% | 111 | -13,143 | -8.36% |
| BBD | | 1,069,350 | $5,624,000 | 0.03% | 0.02% | 112 | 304,571 | 39.82% |
| V | | 25,657 | $5,611,000 | 0.03% | 0.03% | 113 | 194 | 0.76% |
| SNN | | 132,406 | $5,583,000 | 0.03% | 0.04% | 114 | -26,555 | -16.71% |
| DUK | | 59,717 | $5,467,000 | 0.03% | 0.03% | 115 | -7,166 | -10.71% |
| SJR | | 304,290 | $5,335,000 | 0.03% | 0.03% | 116 | -14,370 | -4.51% |
| ALL | | 48,527 | $5,334,000 | 0.03% | 0.03% | 117 | 0 | 0.00% |
| NA | | 62,647 | $4,976,000 | 0.03% | 0.03% | 118 | -1,000 | -1.57% |
| XEL | | 62,800 | $4,186,000 | 0.02% | 0.03% | 119 | 0 | 0.00% |
| BAP | | 23,772 | $3,899,000 | 0.02% | 0.01% | 120 | 7,121 | 42.77% |
| BUD | | 55,719 | $3,895,000 | 0.02% | 0.32% | 121 | -954,505 | -94.48% |
| DVA | | 32,255 | $3,786,000 | 0.02% | 0.02% | 122 | -4,420 | -12.05% |
| WMT | | 25,962 | $3,742,000 | 0.02% | 0.02% | 123 | -425 | -1.61% |
| VZ | | 62,963 | $3,699,000 | 0.02% | 0.02% | 124 | 6,192 | 10.91% |
| FMX | | 47,298 | $3,583,000 | 0.02% | 0.01% | 125 | 6,844 | 16.92% |
| MDT | | 28,316 | $3,316,000 | 0.02% | 0.02% | 126 | 1,587 | 5.94% |
| NA | | 44,382 | $3,260,000 | 0.02% | 0.02% | 127 | -1,700 | -3.69% |
| INFY | | 189,518 | $3,212,000 | 0.02% | | 128 | 189,518 | New |
| ACN | | 12,240 | $3,197,000 | 0.02% | 0.02% | 129 | -850 | -6.49% |
| RCI | | 65,173 | $3,031,000 | 0.02% | 0.02% | 130 | 214 | 0.33% |
| WBA | | 73,950 | $2,949,000 | 0.02% | 0.02% | 131 | -30,100 | -28.93% |
| NGG | | 45,125 | $2,663,000 | 0.01% | 0.02% | 132 | -90 | -0.20% |
| VOD | | 152,982 | $2,521,000 | 0.01% | 0.01% | 133 | -33,127 | -17.80% |
| DRTT | | 990,039 | $2,416,000 | 0.01% | 0.01% | 134 | -172,571 | -14.84% |
| COO | | 6,270 | $2,278,000 | 0.01% | 0.01% | 135 | 0 | 0.00% |
| GSK | | 58,281 | $2,144,000 | 0.01% | 0.02% | 136 | -22,695 | -28.03% |
| IMO | | 109,122 | $2,069,000 | 0.01% | 0.01% | 137 | -9,777 | -8.22% |
| CSCO | | 45,358 | $2,029,000 | 0.01% | 0.01% | 138 | -3,700 | -7.54% |
| AFL | | 43,700 | $1,943,000 | 0.01% | 0.01% | 139 | 0 | 0.00% |
| PH | | 7,012 | $1,910,000 | 0.01% | 0.01% | 140 | 382 | 5.76% |
| CP | | 5,443 | $1,886,000 | 0.01% | 0.01% | 141 | 73 | 1.36% |
| ALYA | | 759,810 | $1,610,000 | 0.01% | 0.01% | 142 | 291,075 | 62.10% |
| DGX | | 13,432 | $1,600,000 | 0.01% | 0.01% | 143 | -75 | -0.56% |
| DIS | | 8,536 | $1,546,000 | 0.01% | 0.01% | 144 | -25 | -0.29% |
| CM | | 17,087 | $1,458,000 | 0.01% | 0.01% | 145 | 1,986 | 13.15% |
| INTC | | 29,000 | $1,444,000 | 0.01% | 0.01% | 146 | 200 | 0.69% |
| SNY | | 29,450 | $1,430,000 | 0.01% | 0.01% | 147 | -1,000 | -3.28% |
| BMY | | 23,010 | $1,427,000 | 0.01% | 0.01% | 148 | 130 | 0.57% |
| FTS | | 34,808 | $1,420,000 | 0.01% | 0.01% | 149 | -747 | -2.10% |
| | 74,151 | $1,389,000 | 0.01% | | 150 | 74,151 | New |
| AMAT | | 16,000 | $1,380,000 | 0.01% | 0.01% | 151 | 0 | 0.00% |
| BEP | | 28,391 | $1,224,000 | 0.01% | 0.01% | 152 | 8,900 | 45.66% |
| HD | | 4,590 | $1,219,000 | 0.01% | 0.01% | 153 | 635 | 16.06% |
| HSBC | | 46,615 | $1,207,000 | 0.01% | 0.01% | 154 | -10,550 | -18.46% |
| BIP | | 23,768 | $1,174,000 | 0.01% | 0.00% | 155 | 7,159 | 43.10% |
| CLX | | 5,700 | $1,150,000 | 0.01% | 0.01% | 156 | -50 | -0.87% |
| HIG | | 23,300 | $1,141,000 | 0.01% | 0.01% | 157 | -5,400 | -18.82% |
| BAC | | 37,528 | $1,137,000 | 0.01% | 0.00% | 158 | 3,572 | 10.52% |
| ING | | 120,257 | $1,135,000 | 0.01% | 0.01% | 159 | -26,938 | -18.30% |
| AMCR | | 95,809 | $1,127,000 | 0.01% | 0.01% | 160 | -18,620 | -16.27% |
| PEG | | 18,666 | $1,088,000 | 0.01% | 0.01% | 161 | -4,090 | -17.97% |
| HON | | 5,010 | $1,065,000 | 0.01% | 0.00% | 162 | 10 | 0.20% |
| SYK | | 4,147 | $1,016,000 | 0.01% | 0.01% | 163 | 0 | 0.00% |
| ROST | | 8,000 | $982,000 | 0.00% | 0.00% | 164 | 0 | 0.00% |
| DFS | | 10,300 | $932,000 | 0.00% | 0.00% | 165 | 0 | 0.00% |
| PYPL | | 3,855 | $902,000 | 0.00% | 0.00% | 166 | 855 | 28.50% |
| T | | 31,295 | $900,000 | 0.00% | 0.01% | 167 | -2,150 | -6.43% |
| MKC | | 9,280 | $887,000 | 0.00% | 0.01% | 168 | 4,640 | 100.00% |
| CNQ | | 35,412 | $850,000 | 0.00% | 0.01% | 169 | -121,969 | -77.50% |
| UNP | | 3,911 | $814,000 | 0.00% | 0.00% | 170 | 134 | 3.55% |
| IBM | | 6,206 | $781,000 | 0.00% | 0.01% | 171 | -7,432 | -54.49% |
| SBUX | | 6,751 | $722,000 | 0.00% | 0.00% | 172 | 0 | 0.00% |
| TFC | | 15,030 | $720,000 | 0.00% | 0.00% | 173 | -110 | -0.73% |
| DHR | | 3,156 | $701,000 | 0.00% | 0.00% | 174 | 471 | 17.54% |
| CAH | | 13,000 | $696,000 | 0.00% | 0.00% | 175 | 0 | 0.00% |
| NA | | 2 | $695,000 | 0.00% | 0.00% | 176 | 0 | 0.00% |
| LOW | | 4,227 | $678,000 | 0.00% | 0.00% | 177 | 527 | 14.24% |
| APD | | 2,425 | $662,000 | 0.00% | 0.00% | 178 | -50 | -2.02% |
| TXN | | 3,800 | $623,000 | 0.00% | 0.00% | 179 | 900 | 31.03% |
| IHG | | 9,485 | $617,000 | 0.00% | 0.00% | 180 | 620 | 6.99% |
| NLSN | | 29,560 | $616,000 | 0.00% | 0.06% | 181 | -700,234 | -95.95% |
| FIS | | 4,110 | $581,000 | 0.00% | 0.00% | 182 | 1,360 | 49.45% |
| MMC | | 4,900 | $573,000 | 0.00% | 0.00% | 183 | 0 | 0.00% |
| KHC | | 15,216 | $527,000 | 0.00% | 0.00% | 184 | -400 | -2.56% |
| BIDU | | 2,327 | $503,000 | 0.00% | | 185 | 2,327 | New |
| BHP | | 7,523 | $491,000 | 0.00% | 0.00% | 186 | 0 | 0.00% |
| CME | | 2,525 | $459,000 | 0.00% | 0.00% | 187 | 745 | 41.85% |
| BK | | 10,731 | $455,000 | 0.00% | 0.00% | 188 | -500 | -4.45% |
| C | | 6,600 | $406,000 | 0.00% | 0.00% | 189 | 0 | 0.00% |
| BAH | | 4,500 | $392,000 | 0.00% | 0.00% | 190 | 0 | 0.00% |
| TM | | 2,540 | $392,000 | 0.00% | 0.00% | 191 | 0 | 0.00% |
| ADBE | | 763 | $381,000 | 0.00% | | 192 | 763 | New |
| AME | | 3,011 | $364,000 | 0.00% | 0.00% | 193 | 0 | 0.00% |
| WCN | | 3,519 | $360,000 | 0.00% | | 194 | 3,519 | New |
| SPGI | | 1,078 | $354,000 | 0.00% | | 195 | 1,078 | New |
| DD | | 4,906 | $348,000 | 0.00% | 0.00% | 196 | 300 | 6.51% |
| | 5,908 | $344,000 | 0.00% | 0.00% | 197 | 1,646 | 38.62% |
| KMX | | 3,512 | $331,000 | 0.00% | 0.00% | 198 | 0 | 0.00% |
| | 1,561 | $329,000 | 0.00% | | 199 | 1,561 | New |
| CTAS | | 900 | $318,000 | 0.00% | 0.00% | 200 | 0 | 0.00% |
| | 14,722 | $317,000 | 0.00% | | 201 | 14,722 | New |
| K | | 5,000 | $311,000 | 0.00% | 0.00% | 202 | 0 | 0.00% |
| EW | | 3,306 | $301,000 | 0.00% | 0.00% | 203 | 0 | 0.00% |
| BTI | | 8,000 | $299,000 | 0.00% | 0.00% | 204 | 0 | 0.00% |
| TRV | | 2,000 | $280,000 | 0.00% | 0.00% | 205 | 0 | 0.00% |
| TECK | | 13,350 | $242,000 | 0.00% | 0.00% | 206 | -1,350 | -9.18% |
| AMT | | 1,077 | $241,000 | 0.00% | 0.00% | 207 | -500 | -31.71% |
| CAT | | 1,311 | $238,000 | 0.00% | | 208 | 1,311 | New |
| UPS | | 1,410 | $237,000 | 0.00% | 0.00% | 209 | 0 | 0.00% |
| STT | | 3,070 | $223,000 | 0.00% | | 210 | 3,070 | New |
| MKL | | 215 | $222,000 | 0.00% | | 211 | 215 | New |
| CSX | | 2,350 | $213,000 | 0.00% | | 212 | 2,350 | New |
| SVM | | 31,500 | $210,000 | 0.00% | 0.00% | 213 | 0 | 0.00% |
| GE | | 17,306 | $186,000 | 0.00% | 0.00% | 214 | -855 | -4.71% |
| BPY | | 10,310 | $148,000 | 0.00% | 0.00% | 215 | 0 | 0.00% |
| SAN | | 28,795 | $87,000 | 0.00% | 0.00% | 216 | -3,611 | -11.14% |
| | 33,700 | $79,000 | 0.00% | | 217 | 33,700 | New |
| CHU | | 12,616 | $71,000 | 0.00% | | 218 | 12,616 | New |
| ABEV | | 15,913 | $48,000 | 0.00% | | 219 | 15,913 | New |
| UN | | | | | 0.27% | Sold All | 765,259 | -100% |
| EDU | | | | | 0.02% | Sold All | 28,453 | -100% |
| BIP | | | | | 0.00% | Sold All | 16,609 | -100% |
| GILD | | | | | 0.00% | Sold All | 4,185 | -100% |
| AQN | | | | | 0.00% | Sold All | 12,946 | -100% |
