Jarislowsky, Fraser Ltd Diversified Active

CIK: 0001123778 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 30, 2024

Total Value: $15.37B (100.0% shares, 0.0% debt)

Holdings (188)

CNI Canadian National Railway Company 6.4%
Value $990M Shares 9,095,233 Share Price $108.79 Est. Cost/Share $56.08 Unrealized @ Report Date +94.9%
BN Brookfield Corp 4.7%
Value $725M Shares 23,070,178 Share Price $31.41 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.6%
BNS Bank of Nova Scotia 3.7%
Value $568M Shares 12,621,147 Share Price $45.03 * Est. Cost/Share $33.02 Unrealized @ Report Date +28.1%
OTEX Open Text Corporation 3.6%
Value $561M Shares 15,912,205 Share Price $35.26 * Est. Cost/Share $25.21 Unrealized @ Report Date +43.5%
GIB CGI Inc. 3.6%
Value $558M Shares 5,632,071 Share Price $99.02 * Est. Cost/Share $67.34 Unrealized @ Report Date +50.9%
TRI Thomson Reuters Corp 3.6%
Value $548M Shares 4,457,650 Share Price $122.90 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
MSFT Microsoft Corporation 3.5%
Value $542M Shares 1,715,549 Share Price $315.75 * Est. Cost/Share $53.48 Unrealized @ Report Date +506.9%
QSR Restaurant Brands International Inc. 3.2%
Value $487M Shares 7,282,882 Share Price $66.90 * Est. Cost/Share $60.85 Unrealized @ Report Date +18.0%
STN Stantec Inc 3.2%
Value $487M Shares 7,474,570 Share Price $65.18 Est. Cost/Share $24.08 Unrealized @ Report Date —
TRP TC Energy Corp. 3.1%
Value $470M Shares 13,604,261 Share Price $34.55 * Est. Cost/Share $35.92 Unrealized @ Report Date -8.9%
SHOP Shopify Inc. Class - A 2.7%
Value $421M Shares 7,681,571 Share Price $54.84 * Est. Cost/Share $45.76 Unrealized @ Report Date +32.4%
MFC Manulife Financial Corporation 2.6%
Value $397M Shares 21,651,465 Share Price $18.36 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.9%
FNV Franco Nevada Corporation 2.6%
Value $394M Shares 2,936,530 Share Price $134.12 * Est. Cost/Share $129.15 Unrealized @ Report Date +7.0%
MGA Magna International Inc - A 2.5%
Value $390M Shares 7,248,394 Share Price $53.84 Est. Cost/Share $39.51 Unrealized @ Report Date +34.6%
GIL Gildan Activewear Inc. 2.3%
Value $351M Shares 12,456,811 Share Price $28.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.6%
UNH UnitedHealth Group Incorporated 2.2%
Value $334M Shares 661,907 Share Price $504.19 * Est. Cost/Share $169.28 Unrealized @ Report Date +177.6%
DSGX Descartes Systems Group Inc 2.1%
Value $328M Shares 4,454,474 Share Price $73.74 * Est. Cost/Share $18.76 Unrealized @ Report Date +301.9%
AMZN Amazon.Com Inc 2.1%
Value $326M Shares 2,564,949 Share Price $127.12 * Est. Cost/Share $124.33 Unrealized @ Report Date +7.8%
CAE CAE Inc. 2.1%
Value $316M Shares 13,491,024 Share Price $23.45 Est. Cost/Share $16.52 Unrealized @ Report Date +40.0%
MA Mastercard Inc - A 1.8%
Value $277M Shares 699,205 Share Price $395.91 Est. Cost/Share $179.09 Unrealized @ Report Date +121.2%
GOOGL Alphabet Inc - A 1.5%
Value $237M Shares 1,808,678 Share Price $130.86 Est. Cost/Share $106.85 Unrealized @ Report Date +20.2%
BDX Becton Dickinson and Company 1.5%
Value $227M Shares 877,874 Share Price $258.53 Est. Cost/Share $163.61 Unrealized @ Report Date +57.9%
CIGI Colliers International Group Inc 1.5%
Value $226M Shares 2,363,027 Share Price $95.67 * Est. Cost/Share $124.24 Unrealized @ Report Date -14.1%
PEP PepsiCo Inc. 1.4%
Value $217M Shares 1,281,111 Share Price $169.44 Est. Cost/Share $80.90 Unrealized @ Report Date +106.6%
GOOG Alphabet Inc - C 1.4%
Value $217M Shares 1,643,019 Share Price $131.85 * Est. Cost/Share $106.37 Unrealized @ Report Date +21.3%
ABT Abbott Laboratories 1.4%
Value $211M Shares 2,180,892 Share Price $96.85 * Est. Cost/Share $41.58 Unrealized @ Report Date +141.6%
FISV Fiserv Inc. 1.3%
Value $207M Shares 1,831,663 Share Price $112.96 * Est. Cost/Share $68.16 Unrealized @ Report Date +80.7%
RY Royal Bank of Canada 1.3%
Value $199M Shares 2,261,954 Share Price $87.80 * Est. Cost/Share $64.89 Unrealized @ Report Date +43.3%
CPRT Copart Inc 1.3%
Value $198M Shares 4,603,650 Share Price $43.09 * Est. Cost/Share $34.70 Unrealized @ Report Date +28.1%
ORCL Oracle Corporation 1.2%
Value $178M Shares 1,680,963 Share Price $105.92 * Est. Cost/Share $34.12 Unrealized @ Report Date +230.5%
JPM JPMorgan Chase & Co. 1.1%
Value $167M Shares 1,148,530 Share Price $145.02 Est. Cost/Share $39.75 Unrealized @ Report Date +258.0%
BSX Boston Scientific Corporation 1.1%
Value $163M Shares 3,084,845 Share Price $52.80 Est. Cost/Share $38.61 Unrealized @ Report Date +35.8%
IBKR Interactive Brokers Group Inc 1.0%
Value $158M Shares 1,828,073 Share Price $86.56 * Est. Cost/Share $13.57 Unrealized @ Report Date +61.7%
IQV IQVIA Holdings Inc 1.0%
Value $156M Shares 795,001 Share Price $196.75 * Est. Cost/Share $119.35 Unrealized @ Report Date +81.9%
ACN Accenture Plc 1.0%
Value $154M Shares 500,199 Share Price $307.11 Est. Cost/Share $279.13 Unrealized @ Report Date +9.0%
CB Chubb Limited 0.9%
Value $144M Shares 691,341 Share Price $208.18 * Est. Cost/Share $139.77 Unrealized @ Report Date +40.8%
DHR Danaher Corporation 0.8%
Value $128M Shares 516,950 Share Price $248.10 * Est. Cost/Share $233.33 Unrealized @ Report Date -5.6%
TD Toronto-Dominion Bank 0.8%
Value $117M Shares 1,931,881 Share Price $60.53 * Est. Cost/Share $44.64 Unrealized @ Report Date +39.6%
SHW The Sherwin-Williams Company 0.7%
Value $108M Shares 423,458 Share Price $255.05 * Est. Cost/Share $255.93 Unrealized @ Report Date +2.5%
DEO Diageo Plc ADR 0.7%
Value $108M Shares 722,672 Share Price $149.18 Est. Cost/Share $119.12 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.7%
Value $107M Shares 688,919 Share Price $155.75 Est. Cost/Share $62.55 Unrealized @ Report Date +145.1%
BKNG Booking Holdings Inc 0.7%
Value $107M Shares 34,694 Share Price $3083.95 * Est. Cost/Share $1923.43 Unrealized @ Report Date +54.9%
AME AMETEK Inc 0.7%
Value $100M Shares 679,251 Share Price $147.76 * Est. Cost/Share $130.83 Unrealized @ Report Date +17.5%
PG Procter & Gamble Company 0.6%
Value $96.41M Shares 660,963 Share Price $145.86 Est. Cost/Share $55.88 Unrealized @ Report Date +157.9%
BRK/B Berkshire Hathaway Inc - B 0.6%
Value $95.79M Shares 273,463 Share Price $350.30 Est. Cost/Share $166.53 Unrealized @ Report Date +113.0%
ENB Enbridge Inc 0.6%
Value $95.77M Shares 2,874,036 Share Price $33.32 * Est. Cost/Share $24.92 Unrealized @ Report Date +21.9%
TJX TJX Companies Inc. 0.6%
Value $93.58M Shares 1,052,831 Share Price $88.88 * Est. Cost/Share $43.86 Unrealized @ Report Date +94.6%
MDLZ Mondelez International Inc. 0.6%
Value $87.51M Shares 1,260,925 Share Price $69.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +76.1%
HDB HDFC Bank Ltd ADR 0.6%
Value $86.35M Shares 1,463,391 Share Price $59.01 Est. Cost/Share $60.24 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.6%
Value $85.77M Shares 953,032 Share Price $90.00 * Est. Cost/Share $100.98 Unrealized @ Report Date -17.3%
META Meta Platforms Inc 0.5%
Value $72.27M Shares 240,727 Share Price $300.21 Est. Cost/Share $229.95 Unrealized @ Report Date +30.1%
LCII LCI Industries 0.5%
Value $69.23M Shares 589,608 Share Price $117.42 * Est. Cost/Share $96.05 Unrealized @ Report Date +18.3%
OZK Bank OZK 0.4%
Value $63.96M Shares 1,725,516 Share Price $37.07 Est. Cost/Share $23.39 Unrealized @ Report Date +57.4%
MNST Monster Beverage Corp 0.4%
Value $59.81M Shares 1,129,636 Share Price $52.95 * Est. Cost/Share $48.98 Unrealized @ Report Date +16.0%
VRSK Verisk Analytics Inc - A 0.4%
Value $59.42M Shares 251,504 Share Price $236.24 Est. Cost/Share $85.18 Unrealized @ Report Date +172.5%
AFG American Financial Group Inc/OH 0.4%
Value $57.86M Shares 518,138 Share Price $111.67 * Est. Cost/Share $64.05 Unrealized @ Report Date +52.6%
CL Colgate-Palmolive Company 0.3%
Value $47.52M Shares 668,278 Share Price $71.11 Est. Cost/Share $46.80 Unrealized @ Report Date +51.4%
— Berry Global Group Inc 0.3%
Value $45.75M Shares 738,996 Share Price $61.91 Est. Cost/Share $47.54 Unrealized @ Report Date —
RELX Relx Plc ADR 0.3%
Value $44.48M Shares 1,319,993 Share Price $33.70 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CyberArk Software Ltd ADR 0.3%
Value $41.32M Shares 252,285 Share Price $163.77 Est. Cost/Share $130.22 Unrealized @ Report Date —
EL Estee Lauder Companies Inc - A 0.3%
Value $40.13M Shares 277,643 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
COST Costco Wholesale Corporation 0.3%
Value $39.93M Shares 70,685 Share Price $564.96 * Est. Cost/Share $160.22 Unrealized @ Report Date +232.2%
XOM Exxon Mobil Corporation 0.2%
Value $33.85M Shares 287,931 Share Price $117.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +88.1%
AX Axos Financial Inc 0.2%
Value $31.97M Shares 844,358 Share Price $37.86 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.0%
TSM Taiwan Semiconductor Manufactng ADR 0.2%
Value $30.38M Shares 349,636 Share Price $86.90 Est. Cost/Share $71.14 Unrealized @ Report Date —
CME CME Group Inc. 0.2%
Value $29.68M Shares 148,247 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date 0.0%
CACC Credit Acceptance Corp. 0.2%
Value $29.29M Shares 63,650 Share Price $460.12 * Est. Cost/Share $423.24 Unrealized @ Report Date +19.6%
— Unilever Plc ADR 0.2%
Value $29.27M Shares 592,479 Share Price $49.40 Est. Cost/Share $59.12 Unrealized @ Report Date —
BMO Bank of Montreal 0.2%
Value $27.4M Shares 323,269 Share Price $84.75 * Est. Cost/Share $64.42 Unrealized @ Report Date +23.5%
ADP Automatic Data Processing Inc. 0.2%
Value $27.35M Shares 113,667 Share Price $240.58 * Est. Cost/Share $64.54 Unrealized @ Report Date +258.2%
PGR Progressive Corp/The 0.2%
Value $24.09M Shares 172,929 Share Price $139.30 * Est. Cost/Share $87.92 Unrealized @ Report Date +36.9%
SAP SAP AG ADR 0.1%
Value $22.87M Shares 176,884 Share Price $129.32 Est. Cost/Share $92.45 Unrealized @ Report Date —
NTR Nutrien Ltd 0.1%
Value $21.58M Shares 347,799 Share Price $62.04 * Est. Cost/Share $38.33 Unrealized @ Report Date +52.1%
ABBV Abbvie Inc 0.1%
Value $21.33M Shares 143,085 Share Price $149.06 * Est. Cost/Share $38.84 Unrealized @ Report Date +248.4%
LLY Eli Lilly & Company 0.1%
Value $21.16M Shares 39,398 Share Price $537.13 * Est. Cost/Share $64.22 Unrealized @ Report Date +689.2%
CMCSA Comcast Corp - A 0.1%
Value $21.06M Shares 475,025 Share Price $44.34 * Est. Cost/Share $27.22 Unrealized @ Report Date +52.4%
ZTS Zoetis Inc. 0.1%
Value $20.41M Shares 117,321 Share Price $173.98 Est. Cost/Share $72.02 Unrealized @ Report Date +145.7%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $19.38M Shares 45,346 Share Price $427.48 Est. Cost/Share $303.43 Unrealized @ Report Date —
ALC Alcon Inc. 0.1%
Value $18.2M Shares 236,167 Share Price $77.06 * Est. Cost/Share $63.98 Unrealized @ Report Date +27.6%
TU TELUS Corp 0.1%
Value $17.92M Shares 1,092,248 Share Price $16.41 * Est. Cost/Share $20.52 Unrealized @ Report Date -14.1%
PBA Pembina Pipeline Corporation 0.1%
Value $17.53M Shares 580,302 Share Price $30.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +37.1%
ASML ASML Holding NV-NY Reg Shs 0.1%
Value $17.32M Shares 29,421 Share Price $588.66 Est. Cost/Share $313.85 Unrealized @ Report Date —
BCE BCE Inc. 0.1%
Value $15.16M Shares 395,210 Share Price $38.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.5%
SFBS ServisFirst Bancshares Inc 0.1%
Value $14.12M Shares 270,644 Share Price $52.17 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.4%
CVX Chevron Corporation 0.1%
Value $13.69M Shares 81,193 Share Price $168.62 * Est. Cost/Share $67.65 Unrealized @ Report Date +115.5%
NVO Novo Nordisk A/S Sponsored ADR 0.1%
Value $12.12M Shares 133,282 Share Price $90.94 Est. Cost/Share $77.66 Unrealized @ Report Date —
SLF Sun Life Financial Inc. 0.1%
Value $11.52M Shares 235,058 Share Price $49.02 * Est. Cost/Share $35.41 Unrealized @ Report Date +41.6%
AAPL Apple Inc. 0.1%
Value $10.49M Shares 61,291 Share Price $171.21 * Est. Cost/Share $99.22 Unrealized @ Report Date +82.7%
PFE Pfizer Inc. 0.1%
Value $9.055M Shares 273,002 Share Price $33.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +85.7%
EMR Emerson Electric Co. 0.1%
Value $8.234M Shares 85,260 Share Price $96.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +127.8%
KMB Kimberly-Clark Corporation 0.1%
Value $8.064M Shares 66,725 Share Price $120.85 * Est. Cost/Share $63.06 Unrealized @ Report Date +86.7%
CVS CVS Health Corporation 0.1%
Value $7.695M Shares 110,214 Share Price $69.82 * Est. Cost/Share $45.49 Unrealized @ Report Date +41.9%
MMM 3M Company 0.0%
Value $7.404M Shares 79,083 Share Price $93.62 * Est. Cost/Share $83.58 Unrealized @ Report Date -4.8%
FMX Fomento Econ.Mexicano SAB de CV ADR 0.0%
Value $7.362M Shares 67,452 Share Price $109.15 Est. Cost/Share $88.58 Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $6.845M Shares 71,581 Share Price $95.62 * Est. Cost/Share $41.11 Unrealized @ Report Date +139.0%
NVS Novartis AG ADR 0.0%
Value $6.829M Shares 67,039 Share Price $101.86 Est. Cost/Share $81.27 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $6.774M Shares 121,568 Share Price $55.72 Est. Cost/Share $51.72 Unrealized @ Report Date +8.2%
KO Coca-Cola Company 0.0%
Value $6.512M Shares 116,321 Share Price $55.98 Est. Cost/Share $33.08 Unrealized @ Report Date +68.5%
XP XP Inc 0.0%
Value $6.296M Shares 273,138 Share Price $23.05 * Est. Cost/Share $31.88 Unrealized @ Report Date -21.4%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $6.235M Shares 859,936 Share Price $7.25 * Est. Cost/Share $5.04 Unrealized @ Report Date +48.5%
TCOM Trip.com Group Ltd - ADR 0.0%
Value $6.155M Shares 176,017 Share Price $34.97 Est. Cost/Share $32.86 Unrealized @ Report Date —
SU Suncor Energy Inc. 0.0%
Value $5.699M Shares 164,950 Share Price $34.55 * Est. Cost/Share $19.37 Unrealized @ Report Date +52.2%
MCD McDonald's Corporation 0.0%
Value $4.947M Shares 18,778 Share Price $263.44 * Est. Cost/Share $100.47 Unrealized @ Report Date +168.3%
MRK Merck & Co. Inc. 0.0%
Value $4.804M Shares 46,660 Share Price $102.95 * Est. Cost/Share $36.22 Unrealized @ Report Date +175.6%
— TotalEnergies SE - ADR 0.0%
Value $4.688M Shares 71,297 Share Price $65.76 Est. Cost/Share $46.01 Unrealized @ Report Date —
BAP Credicorp Ltd ADR 0.0%
Value $4.563M Shares 35,660 Share Price $127.97 * Est. Cost/Share $125.80 Unrealized @ Report Date +6.9%
EOG EOG Resources Inc. 0.0%
Value $4.451M Shares 35,115 Share Price $126.76 * Est. Cost/Share $57.97 Unrealized @ Report Date +102.1%
SE Sea Ltd 0.0%
Value $4.149M Shares 94,406 Share Price $43.95 Est. Cost/Share $59.76 Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd 0.0%
Value $4.091M Shares 54,788 Share Price $74.67 * Est. Cost/Share $77.52 Unrealized @ Report Date +0.6%
MET MetLife Inc. 0.0%
Value $3.92M Shares 62,310 Share Price $62.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +137.5%
PM Philip Morris International Inc. 0.0%
Value $3.81M Shares 41,150 Share Price $92.58 * Est. Cost/Share $52.29 Unrealized @ Report Date +64.8%
INFY Infosys Ltd ADR 0.0%
Value $3.771M Shares 220,409 Share Price $17.11 Est. Cost/Share $17.46 Unrealized @ Report Date —
TFPM Triple Flag Precious Metals Corp 0.0%
Value $3.628M Shares 275,711 Share Price $13.16 Est. Cost/Share $12.70 Unrealized @ Report Date +5.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.571M Shares 31,823 Share Price $112.22 * Est. Cost/Share $114.42 Unrealized @ Report Date +8.5%
ALL Allstate Corporation 0.0%
Value $3.44M Shares 30,873 Share Price $111.41 * Est. Cost/Share $58.40 Unrealized @ Report Date +77.4%
DUK Duke Energy Corporation 0.0%
Value $3.176M Shares 35,983 Share Price $88.26 * Est. Cost/Share $52.72 Unrealized @ Report Date +58.5%
ALYAF Alithya Group Inc. 0.0%
Value $3.13M Shares 2,064,135 Share Price $1.52 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.1%
MO Altria Group Inc. 0.0%
Value $3.04M Shares 72,300 Share Price $42.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +48.0%
USB US Bancorp 0.0%
Value $2.987M Shares 90,357 Share Price $33.06 Est. Cost/Share $31.43 Unrealized @ Report Date +3.4%
V Visa Inc - A 0.0%
Value $2.835M Shares 12,326 Share Price $230.01 * Est. Cost/Share $108.23 Unrealized @ Report Date +118.2%
IMO Imperial Oil Limited 0.0%
Value $2.758M Shares 44,573 Share Price $61.88 * Est. Cost/Share $30.70 Unrealized @ Report Date +67.7%
SHEL Shell PLC - ADR 0.0%
Value $2.69M Shares 41,777 Share Price $64.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
XEL Xcel Energy Inc. 0.0%
Value $2.638M Shares 46,100 Share Price $57.22 * Est. Cost/Share $30.33 Unrealized @ Report Date +81.9%
ATS ATS Corp 0.0%
Value $2.541M Shares 59,327 Share Price $42.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.7%
BF/A Brown-Forman Corp - A 0.0%
Value $2.526M Shares 43,482 Share Price $58.10 * Est. Cost/Share $24.13 Unrealized @ Report Date +166.3%
PH Parker Hannifin Corporation 0.0%
Value $2.223M Shares 5,707 Share Price $389.52 Est. Cost/Share $121.92 Unrealized @ Report Date +221.0%
BF/B Brown-Forman Corp - B 0.0%
Value $2.034M Shares 35,263 Share Price $57.69 * Est. Cost/Share $37.02 Unrealized @ Report Date +70.1%
IFF International Flavors & Fragrances 0.0%
Value $1.948M Shares 28,581 Share Price $68.17 Est. Cost/Share $58.18 Unrealized @ Report Date +18.2%
NGG National Grid Plc ADR 0.0%
Value $1.909M Shares 31,492 Share Price $60.63 Est. Cost/Share $62.62 Unrealized @ Report Date —
AFL Aflac Incorporated 0.0%
Value $1.642M Shares 21,400 Share Price $76.75 * Est. Cost/Share $32.49 Unrealized @ Report Date +117.1%
WMT Wal-Mart Stores Inc. 0.0%
Value $1.535M Shares 9,597 Share Price $159.93 * Est. Cost/Share $25.57 Unrealized @ Report Date +102.6%
— Abcam PLC - ADR 0.0%
Value $1.507M Shares 66,595 Share Price $22.63 Est. Cost/Share $15.82 Unrealized @ Report Date —
GLD SPDR Gold Trust 0.0%
Value $1.426M Shares 8,317 Share Price $171.45 Est. Cost/Share $170.47 Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $1.335M Shares 32,681 Share Price $40.86 Est. Cost/Share $37.32 Unrealized @ Report Date +9.0%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $1.269M Shares 8,451 Share Price $150.18 Est. Cost/Share $83.09 Unrealized @ Report Date +80.6%
MTB M&T Bank Corporation 0.0%
Value $1.247M Shares 9,865 Share Price $126.45 * Est. Cost/Share $83.40 Unrealized @ Report Date +44.5%
— Cooper Cos Inc/the 0.0%
Value $1.224M Shares 3,850 Share Price $318.01 Est. Cost/Share $174.91 Unrealized @ Report Date —
FTS Fortis Inc. 0.0%
Value $1.186M Shares 31,072 Share Price $38.16 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.7%
D Dominion Energy 0.0%
Value $1.142M Shares 25,568 Share Price $44.67 Est. Cost/Share $49.43 Unrealized @ Report Date -10.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value $1.142M Shares 29,438 Share Price $38.78 * Est. Cost/Share $40.33 Unrealized @ Report Date -7.4%
DLTR Dollar Tree Inc 0.0%
Value $1.072M Shares 10,070 Share Price $106.45 * Est. Cost/Share $66.61 Unrealized @ Report Date +101.1%
BRK/A Berkshire Hathaway Inc - A 0.0%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $407438.40 Unrealized @ Report Date +32.3%
SNN Smith & Nephew Plc ADR 0.0%
Value $1.034M Shares 41,734 Share Price $24.77 Est. Cost/Share $32.72 Unrealized @ Report Date —
ING ING Groep N.V. ADR 0.0%
Value $981K Shares 74,431 Share Price $13.18 Est. Cost/Share $17.95 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $965K Shares 14,000 Share Price $68.92 Est. Cost/Share $65.64 Unrealized @ Report Date —
VZ Verizon Communications Inc. 0.0%
Value $911K Shares 28,100 Share Price $32.41 * Est. Cost/Share $39.27 Unrealized @ Report Date -26.2%
HD Home Depot Inc. 0.0%
Value $864K Shares 2,858 Share Price $302.16 Est. Cost/Share $137.65 Unrealized @ Report Date +120.1%
SNY Sanofi ADR 0.0%
Value $826K Shares 15,400 Share Price $53.64 Est. Cost/Share $38.51 Unrealized @ Report Date —
AZN Astrazeneca PLC 0.0%
Value $802K Shares 11,837 Share Price $67.72 Est. Cost/Share $70.59 Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $773K Shares 2,829 Share Price $273.27 * Est. Cost/Share $118.73 Unrealized @ Report Date +135.8%
LOW Lowe's Companies Inc. 0.0%
Value $769K Shares 3,700 Share Price $207.84 * Est. Cost/Share $91.90 Unrealized @ Report Date +133.9%
MDT Medtronic Inc. Plc 0.0%
Value $766K Shares 9,779 Share Price $78.36 Est. Cost/Share $61.88 Unrealized @ Report Date +25.7%
RCI Rogers Communications Inc - B 0.0%
Value $716K Shares 18,570 Share Price $38.57 * Est. Cost/Share $44.38 Unrealized @ Report Date -5.5%
CNQ Canadian Natural Resources 0.0%
Value $630K Shares 9,692 Share Price $64.97 * Est. Cost/Share $15.03 Unrealized @ Report Date +85.4%
BAM Brookfield Asset Management Ltd 0.0%
Value $622K Shares 18,584 Share Price $33.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.8%
IHG Intercontinental Hotels-ADR 0.0%
Value $603K Shares 8,069 Share Price $74.75 Est. Cost/Share $61.70 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $524K Shares 4,000 Share Price $131.06 * Est. Cost/Share $90.84 Unrealized @ Report Date +54.0%
BAC Bank of America Corporation 0.0%
Value $512K Shares 18,712 Share Price $27.38 Est. Cost/Share $32.80 Unrealized @ Report Date -15.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value $481K Shares 10,380 Share Price $46.38 Est. Cost/Share $46.25 Unrealized @ Report Date —
IBM International Business Machines Corp 0.0%
Value $449K Shares 3,200 Share Price $140.30 * Est. Cost/Share $104.15 Unrealized @ Report Date +26.5%
APD Air Products & Chemicals Inc. 0.0%
Value $444K Shares 1,565 Share Price $283.40 * Est. Cost/Share $118.22 Unrealized @ Report Date +132.5%
HON Honeywell International Inc. 0.0%
Value $429K Shares 2,320 Share Price $184.74 * Est. Cost/Share $104.53 Unrealized @ Report Date +66.3%
HSBC HSBC Holdings Sponsored ADR 0.0%
Value $407K Shares 10,315 Share Price $39.46 Est. Cost/Share $49.87 Unrealized @ Report Date —
MKC McCormick & Company Incorporated 0.0%
Value $401K Shares 5,300 Share Price $75.64 * Est. Cost/Share $56.82 Unrealized @ Report Date +38.4%
CDW CDW Corp/DE 0.0%
Value $393K Shares 1,949 Share Price $201.76 * Est. Cost/Share $140.79 Unrealized @ Report Date +37.3%
CTAS Cintas Corporation 0.0%
Value $385K Shares 800 Share Price $481.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +119.0%
BUD Anheuser-Busch Inbev NV ADR 0.0%
Value $368K Shares 6,660 Share Price $55.30 Est. Cost/Share $94.95 Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $354K Shares 2,225 Share Price $159.01 Est. Cost/Share $101.46 Unrealized @ Report Date +56.6%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $331K Shares 11,226 Share Price $29.48 Est. Cost/Share $47.24 Unrealized @ Report Date —
SHV iShares Short Treasury Bond ETF 0.0%
Value $328K Shares 2,972 Share Price $110.47 Est. Cost/Share $110.45 Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Inc. 0.0%
Value $324K Shares 1,700 Share Price $190.30 * Est. Cost/Share $76.73 Unrealized @ Report Date +140.6%
CSCO Cisco Systems Inc. 0.0%
Value $317K Shares 5,905 Share Price $53.76 * Est. Cost/Share $26.20 Unrealized @ Report Date +92.0%
NVDA NVIDIA Corporation 0.0%
Value $317K Shares 728 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +107.1%
PEG Public Service Enterprises Group 0.0%
Value $315K Shares 5,530 Share Price $56.91 Est. Cost/Share $30.45 Unrealized @ Report Date +86.3%
CAT Caterpillar Inc. 0.0%
Value $299K Shares 1,097 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +26.6%
ITW Illinois Tool Works Inc. 0.0%
Value $291K Shares 1,262 Share Price $230.31 Est. Cost/Share $190.28 Unrealized @ Report Date +20.9%
CVE Cenovus Energy Inc. 0.0%
Value $282K Shares 13,500 Share Price $20.92 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.6%
VLO Valero Energy Corporation 0.0%
Value $282K Shares 1,992 Share Price $141.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +58.7%
LULU Lululemon Athletica Inc 0.0%
Value $278K Shares 720 Share Price $385.61 Est. Cost/Share $320.46 Unrealized @ Report Date +19.2%
DIS Walt Disney Company 0.0%
Value $269K Shares 3,320 Share Price $81.05 * Est. Cost/Share $121.03 Unrealized @ Report Date -31.1%
HIG Hartford Financial Services Grp Inc. 0.0%
Value $255K Shares 3,600 Share Price $70.91 * Est. Cost/Share $25.27 Unrealized @ Report Date +174.7%
BEP Brookfield Renewable Energy Partners 0.0%
Value $237K Shares 10,845 Share Price $21.83 Est. Cost/Share $35.43 Unrealized @ Report Date —
WFG West Fraser Timber Co. Ltd. 0.0%
Value $219K Shares 3,000 Share Price $72.94 * Est. Cost/Share $66.78 Unrealized @ Report Date +17.7%
CAH Cardinal Health Inc. 0.0%
Value $213K Shares 2,450 Share Price $86.82 Est. Cost/Share $80.59 Unrealized @ Report Date +7.6%
DGX Quest Diagnostics Incorporated 0.0%
Value $211K Shares 1,735 Share Price $121.86 * Est. Cost/Share $46.22 Unrealized @ Report Date +175.3%
VOD Vodafone Group Plc-Sponsored ADR 0.0%
Value $120K Shares 12,650 Share Price $9.48 Est. Cost/Share $25.05 Unrealized @ Report Date —
SVM Silvercorp Metals Inc. 0.0%
Value $73,624 Shares 31,500 Share Price $2.34 * Est. Cost/Share $4.65 Unrealized @ Report Date -41.7%
ABEV Ambev SA ADR 0.0%
Value $68,506 Shares 26,553 Share Price $2.58 Est. Cost/Share $3.04 Unrealized @ Report Date —