Jarislowsky, Fraser Ltd Diversified Active

CIK: 0001123778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $17.5B (99.9% shares, 0.1% debt)

Holdings (188)

CNI Canadian National Railway Company 5.5%
Value $961M Shares 9,241,703 Share Price $103.99 * Est. Cost/Share $59.92 Unrealized @ Report Date +67.9%
BN Brookfield Corp 5.5%
Value $958M Shares 15,506,528 Share Price $61.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +69.2%
TD Toronto-Dominion Bank 5.0%
Value $881M Shares 11,996,531 Share Price $73.40 * Est. Cost/Share $56.57 Unrealized @ Report Date +15.4%
BMO Bank of Montreal 4.0%
Value $708M Shares 6,400,179 Share Price $110.60 * Est. Cost/Share $85.29 Unrealized @ Report Date +16.5%
MSFT Microsoft Corporation 4.0%
Value $695M Shares 1,397,554 Share Price $497.41 * Est. Cost/Share $71.10 Unrealized @ Report Date +508.2%
CAE CAE Inc. 3.6%
Value $636M Shares 21,748,736 Share Price $29.25 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.5%
OTEX Open Text Corporation 3.5%
Value $613M Shares 21,032,718 Share Price $29.16 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.5%
TRI Thomson Reuters Corp 3.5%
Value $604M Shares 3,010,760 Share Price $200.69 * Est. Cost/Share $122.38 Unrealized @ Report Date +50.6%
SHOP Shopify Inc. Class - A 3.3%
Value $585M Shares 5,082,979 Share Price $115.11 * Est. Cost/Share $63.80 Unrealized @ Report Date +56.8%
TRP TC Energy Corp. 3.1%
Value $548M Shares 11,244,354 Share Price $48.72 Est. Cost/Share $35.92 Unrealized @ Report Date +34.9%
STN Stantec Inc 3.1%
Value $539M Shares 4,964,066 Share Price $108.59 Est. Cost/Share $30.77 Unrealized @ Report Date —
FNV Franco Nevada Corporation 2.6%
Value $458M Shares 2,797,010 Share Price $163.85 Est. Cost/Share $127.70 Unrealized @ Report Date +29.4%
GIB CGI Inc. 2.5%
Value $442M Shares 4,218,244 Share Price $104.81 Est. Cost/Share $67.34 Unrealized @ Report Date +56.0%
AMZN Amazon.Com Inc 2.5%
Value $441M Shares 2,011,481 Share Price $219.39 * Est. Cost/Share $125.97 Unrealized @ Report Date +57.1%
GIL Gildan Activewear Inc. 2.1%
Value $364M Shares 7,412,206 Share Price $49.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +72.0%
CIGI Colliers International Group Inc 1.9%
Value $331M Shares 2,532,836 Share Price $130.58 * Est. Cost/Share $123.67 Unrealized @ Report Date -1.7%
MA Mastercard Inc - A 1.8%
Value $316M Shares 562,749 Share Price $561.94 Est. Cost/Share $179.09 Unrealized @ Report Date +207.9%
ORCL Oracle Corporation 1.8%
Value $312M Shares 1,427,023 Share Price $218.63 * Est. Cost/Share $40.96 Unrealized @ Report Date +292.6%
ABT Abbott Laboratories 1.7%
Value $299M Shares 2,195,829 Share Price $136.01 * Est. Cost/Share $50.52 Unrealized @ Report Date +158.5%
TFII TFI International Inc. 1.7%
Value $296M Shares 3,304,033 Share Price $89.59 * Est. Cost/Share $101.72 Unrealized @ Report Date -16.8%
JPM JPMorgan Chase & Co. 1.5%
Value $268M Shares 926,080 Share Price $289.91 * Est. Cost/Share $39.75 Unrealized @ Report Date +535.6%
DSGX Descartes Systems Group Inc 1.5%
Value $264M Shares 2,604,847 Share Price $101.38 * Est. Cost/Share $18.76 Unrealized @ Report Date +462.2%
RY Royal Bank of Canada 1.5%
Value $261M Shares 1,983,304 Share Price $131.53 * Est. Cost/Share $64.89 Unrealized @ Report Date +88.5%
BSX Boston Scientific Corporation 1.4%
Value $244M Shares 2,268,973 Share Price $107.41 * Est. Cost/Share $38.61 Unrealized @ Report Date +162.1%
FISV Fiserv Inc. 1.4%
Value $238M Shares 1,382,912 Share Price $172.41 * Est. Cost/Share $80.82 Unrealized @ Report Date +124.4%
IBKR Interactive Brokers Group Inc 1.3%
Value $234M Shares 4,216,701 Share Price $55.41 * Est. Cost/Share $38.74 Unrealized @ Report Date +22.1%
QSR Restaurant Brands International Inc. 1.3%
Value $226M Shares 3,411,337 Share Price $66.20 Est. Cost/Share $60.85 Unrealized @ Report Date +9.8%
GOOGL Alphabet Inc - A 1.2%
Value $214M Shares 1,215,482 Share Price $176.23 * Est. Cost/Share $106.85 Unrealized @ Report Date +52.8%
UNH UnitedHealth Group Incorporated 1.2%
Value $209M Shares 669,494 Share Price $311.97 * Est. Cost/Share $192.00 Unrealized @ Report Date +95.3%
GOOG Alphabet Inc - C 1.2%
Value $203M Shares 1,144,198 Share Price $177.39 * Est. Cost/Share $106.37 Unrealized @ Report Date +55.0%
PEP PepsiCo Inc. 1.0%
Value $172M Shares 1,300,128 Share Price $132.04 Est. Cost/Share $90.41 Unrealized @ Report Date +44.9%
TSM Taiwan Semiconductor Manufactng ADR 1.0%
Value $168M Shares 740,709 Share Price $226.49 Est. Cost/Share $154.22 Unrealized @ Report Date —
ACN Accenture Plc 0.9%
Value $165M Shares 553,027 Share Price $298.89 Est. Cost/Share $281.69 Unrealized @ Report Date +7.5%
BDX Becton Dickinson and Company 0.9%
Value $162M Shares 941,803 Share Price $172.25 * Est. Cost/Share $167.75 Unrealized @ Report Date +7.6%
CPRT Copart Inc 0.9%
Value $157M Shares 3,194,714 Share Price $49.07 * Est. Cost/Share $34.70 Unrealized @ Report Date +61.3%
HDB HDFC Bank Ltd ADR 0.8%
Value $139M Shares 1,815,448 Share Price $76.67 Est. Cost/Share $61.01 Unrealized @ Report Date —
META Meta Platforms Inc 0.7%
Value $128M Shares 172,946 Share Price $738.09 * Est. Cost/Share $229.95 Unrealized @ Report Date +168.2%
IQV IQVIA Holdings Inc 0.7%
Value $125M Shares 793,023 Share Price $157.59 * Est. Cost/Share $122.68 Unrealized @ Report Date +22.7%
SHW The Sherwin-Williams Company 0.7%
Value $122M Shares 356,345 Share Price $343.36 Est. Cost/Share $255.93 Unrealized @ Report Date +34.6%
AVGO Broadcom Inc 0.7%
Value $117M Shares 424,414 Share Price $275.65 * Est. Cost/Share $209.56 Unrealized @ Report Date +3.0%
AME AMETEK Inc 0.6%
Value $113M Shares 624,414 Share Price $180.96 * Est. Cost/Share $130.83 Unrealized @ Report Date +30.9%
DHR Danaher Corporation 0.6%
Value $112M Shares 566,066 Share Price $197.54 * Est. Cost/Share $231.40 Unrealized @ Report Date -16.6%
BRK/B Berkshire Hathaway Inc - B 0.6%
Value $111M Shares 227,734 Share Price $485.77 * Est. Cost/Share $166.53 Unrealized @ Report Date +205.0%
TJX TJX Companies Inc. 0.6%
Value $110M Shares 894,104 Share Price $123.49 Est. Cost/Share $43.86 Unrealized @ Report Date +187.0%
MFC Manulife Financial Corporation 0.6%
Value $108M Shares 3,380,967 Share Price $31.91 * Est. Cost/Share $15.64 Unrealized @ Report Date +97.1%
ADSK Autodesk Inc 0.6%
Value $106M Shares 342,031 Share Price $309.57 * Est. Cost/Share $221.82 Unrealized @ Report Date +27.9%
GWRE Guidewire Software Inc 0.6%
Value $105M Shares 445,232 Share Price $235.45 * Est. Cost/Share $100.98 Unrealized @ Report Date +112.8%
MDLZ Mondelez International Inc. 0.5%
Value $96.1M Shares 1,424,945 Share Price $67.44 * Est. Cost/Share $42.37 Unrealized @ Report Date +53.7%
CDNS Cadence Design Systems Inc 0.5%
Value $94.33M Shares 306,107 Share Price $308.15 * Est. Cost/Share $278.91 Unrealized @ Report Date +4.2%
OZK Bank OZK 0.5%
Value $84.81M Shares 1,802,199 Share Price $47.06 * Est. Cost/Share $27.76 Unrealized @ Report Date +53.1%
CB Chubb Limited 0.5%
Value $83.11M Shares 286,876 Share Price $289.72 Est. Cost/Share $144.21 Unrealized @ Report Date +99.0%
ENB Enbridge Inc 0.4%
Value $77.88M Shares 1,720,893 Share Price $45.26 * Est. Cost/Share $24.92 Unrealized @ Report Date +75.7%
BNS Bank of Nova Scotia 0.4%
Value $75.24M Shares 1,363,367 Share Price $55.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +50.7%
JNJ Johnson & Johnson 0.4%
Value $72.23M Shares 472,846 Share Price $152.75 Est. Cost/Share $62.55 Unrealized @ Report Date +141.2%
MNST Monster Beverage Corp 0.4%
Value $68.26M Shares 1,089,720 Share Price $62.64 * Est. Cost/Share $49.06 Unrealized @ Report Date +24.5%
PG Procter & Gamble Company 0.4%
Value $67.22M Shares 421,922 Share Price $159.32 Est. Cost/Share $55.88 Unrealized @ Report Date +187.7%
RELX Relx Plc ADR 0.4%
Value $62.45M Shares 1,149,177 Share Price $54.34 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CyberArk Software Ltd ADR 0.4%
Value $62.38M Shares 153,324 Share Price $406.88 Est. Cost/Share $152.14 Unrealized @ Report Date —
DEO Diageo Plc ADR 0.3%
Value $60.85M Shares 603,410 Share Price $100.84 Est. Cost/Share $119.12 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.3%
Value $50.92M Shares 421,067 Share Price $120.94 * Est. Cost/Share $162.15 Unrealized @ Report Date -27.1%
ASML ASML Holding NV-NY Reg Shs 0.3%
Value $50.12M Shares 62,544 Share Price $801.39 Est. Cost/Share $545.28 Unrealized @ Report Date —
CME CME Group Inc. 0.3%
Value $49.34M Shares 179,009 Share Price $275.62 * Est. Cost/Share $185.23 Unrealized @ Report Date +44.9%
AFG American Financial Group Inc/OH 0.3%
Value $47.12M Shares 373,366 Share Price $126.21 * Est. Cost/Share $64.73 Unrealized @ Report Date +84.6%
COST Costco Wholesale Corporation 0.3%
Value $46.15M Shares 46,618 Share Price $989.94 Est. Cost/Share $160.22 Unrealized @ Report Date +518.3%
SAP SAP AG ADR 0.3%
Value $43.97M Shares 144,581 Share Price $304.10 Est. Cost/Share $126.36 Unrealized @ Report Date —
PEG Public Service Enterprises Group 0.2%
Value $41.67M Shares 495,057 Share Price $84.18 * Est. Cost/Share $58.25 Unrealized @ Report Date +35.5%
CL Colgate-Palmolive Company 0.2%
Value $40.73M Shares 448,102 Share Price $90.90 Est. Cost/Share $46.80 Unrealized @ Report Date +92.4%
— Unilever Plc ADR 0.2%
Value $40.15M Shares 656,322 Share Price $61.17 Est. Cost/Share $58.14 Unrealized @ Report Date —
CACC Credit Acceptance Corp. 0.2%
Value $35.9M Shares 70,479 Share Price $509.43 * Est. Cost/Share $430.99 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $31.39M Shares 50,798 Share Price $617.85 Est. Cost/Share $357.25 Unrealized @ Report Date —
VRSK Verisk Analytics Inc - A 0.2%
Value $30.54M Shares 98,038 Share Price $311.50 * Est. Cost/Share $85.18 Unrealized @ Report Date +254.2%
AX Axos Financial Inc 0.2%
Value $29.4M Shares 386,660 Share Price $76.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +74.3%
PGR Progressive Corp/The 0.1%
Value $24.59M Shares 92,162 Share Price $266.86 * Est. Cost/Share $89.67 Unrealized @ Report Date +187.2%
SFBS ServisFirst Bancshares Inc 0.1%
Value $23.73M Shares 306,182 Share Price $77.51 * Est. Cost/Share $51.96 Unrealized @ Report Date +40.2%
LCII LCI Industries 0.1%
Value $21.82M Shares 239,243 Share Price $91.19 * Est. Cost/Share $95.51 Unrealized @ Report Date -13.3%
ALC Alcon Inc. 0.1%
Value $20.71M Shares 234,542 Share Price $88.28 Est. Cost/Share $65.84 Unrealized @ Report Date +36.0%
ADP Automatic Data Processing Inc. 0.1%
Value $19.02M Shares 61,672 Share Price $308.40 Est. Cost/Share $64.54 Unrealized @ Report Date +368.5%
PBA Pembina Pipeline Corporation 0.1%
Value $16.56M Shares 441,843 Share Price $37.47 Est. Cost/Share $20.20 Unrealized @ Report Date +84.8%
ABBV Abbvie Inc 0.1%
Value $16.48M Shares 88,783 Share Price $185.62 Est. Cost/Share $38.84 Unrealized @ Report Date +370.2%
MELI MercadoLibre Inc 0.1%
Value $16.07M Shares 6,147 Share Price $2613.63 * Est. Cost/Share $1834.05 Unrealized @ Report Date +27.3%
LLY Eli Lilly & Company 0.1%
Value $16.02M Shares 20,547 Share Price $779.53 Est. Cost/Share $64.22 Unrealized @ Report Date +1104.4%
XOM Exxon Mobil Corporation 0.1%
Value $15.55M Shares 144,227 Share Price $107.80 * Est. Cost/Share $54.24 Unrealized @ Report Date +92.7%
SE Sea Ltd 0.1%
Value $14.31M Shares 89,480 Share Price $159.94 Est. Cost/Share $73.04 Unrealized @ Report Date —
ZTS Zoetis Inc. 0.1%
Value $13.01M Shares 83,422 Share Price $155.95 Est. Cost/Share $73.90 Unrealized @ Report Date +113.0%
TFPM Triple Flag Precious Metals Corp 0.1%
Value $12.45M Shares 526,223 Share Price $23.66 * Est. Cost/Share $13.02 Unrealized @ Report Date +68.3%
ATS ATS Corp 0.1%
Value $12.07M Shares 379,208 Share Price $31.83 * Est. Cost/Share $30.46 Unrealized @ Report Date -10.1%
AAPL Apple Inc. 0.1%
Value $10.75M Shares 52,388 Share Price $205.17 Est. Cost/Share $108.18 Unrealized @ Report Date +86.2%
NTR Nutrien Ltd 0.1%
Value $10.68M Shares 183,571 Share Price $58.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +46.1%
TU TELUS Corp 0.1%
Value $10.49M Shares 654,773 Share Price $16.03 * Est. Cost/Share $20.34 Unrealized @ Report Date -23.8%
BAP Credicorp Ltd ADR 0.1%
Value $10.42M Shares 46,640 Share Price $223.52 * Est. Cost/Share $134.79 Unrealized @ Report Date +46.3%
TCOM Trip.com Group Ltd - ADR 0.1%
Value $10.03M Shares 171,123 Share Price $58.64 Est. Cost/Share $39.26 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $9.9M Shares 1,710 Share Price $5789.24 * Est. Cost/Share $1923.43 Unrealized @ Report Date +164.9%
NU NU Holdings Ltd/Cayman Islands 0.1%
Value $8.908M Shares 649,240 Share Price $13.72 * Est. Cost/Share $6.16 Unrealized @ Report Date +94.3%
HLN Haleon PLC 0.0%
Value $7.571M Shares 730,102 Share Price $10.37 Est. Cost/Share $10.49 Unrealized @ Report Date —
CMCSA Comcast Corp - A 0.0%
Value $6.986M Shares 195,736 Share Price $35.69 * Est. Cost/Share $27.22 Unrealized @ Report Date +24.6%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $6.803M Shares 128,935 Share Price $52.76 Est. Cost/Share $52.09 Unrealized @ Report Date —
XP XP Inc 0.0%
Value $6.568M Shares 325,157 Share Price $20.20 * Est. Cost/Share $25.80 Unrealized @ Report Date -33.0%
NVS Novartis AG ADR 0.0%
Value $6.468M Shares 53,447 Share Price $121.01 Est. Cost/Share $81.64 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.0%
Value $6.061M Shares 45,460 Share Price $133.33 * Est. Cost/Share $40.02 Unrealized @ Report Date +183.7%
FMX Fomento Econ.Mexicano SAB de CV ADR 0.0%
Value $5.814M Shares 56,456 Share Price $102.98 Est. Cost/Share $90.21 Unrealized @ Report Date —
INFY Infosys Ltd ADR 0.0%
Value $5.762M Shares 310,969 Share Price $18.53 Est. Cost/Share $17.70 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $5.647M Shares 126,314 Share Price $44.71 Est. Cost/Share $51.01 Unrealized @ Report Date -12.4%
NVO Novo Nordisk A/S Sponsored ADR 0.0%
Value $4.958M Shares 71,840 Share Price $69.02 Est. Cost/Share $77.77 Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd 0.0%
Value $4.927M Shares 62,144 Share Price $79.28 * Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
CVX Chevron Corporation 0.0%
Value $4.667M Shares 32,595 Share Price $143.19 * Est. Cost/Share $67.65 Unrealized @ Report Date +102.5%
KO Coca-Cola Company 0.0%
Value $4.226M Shares 59,738 Share Price $70.75 Est. Cost/Share $35.58 Unrealized @ Report Date +96.1%
SU Suncor Energy Inc. 0.0%
Value $4.123M Shares 110,282 Share Price $37.38 * Est. Cost/Share $21.30 Unrealized @ Report Date +68.4%
MCD McDonald's Corporation 0.0%
Value $4.098M Shares 14,025 Share Price $292.17 * Est. Cost/Share $116.65 Unrealized @ Report Date +160.2%
BCE BCE Inc. 0.0%
Value $3.921M Shares 177,151 Share Price $22.13 * Est. Cost/Share $28.78 Unrealized @ Report Date -26.8%
SLF Sun Life Financial Inc. 0.0%
Value $3.901M Shares 58,750 Share Price $66.41 * Est. Cost/Share $35.80 Unrealized @ Report Date +71.3%
PFE Pfizer Inc. 0.0%
Value $3.45M Shares 142,340 Share Price $24.24 * Est. Cost/Share $16.85 Unrealized @ Report Date +32.6%
DOO Brp Inc. / ca Sub Voting 0.0%
Value $3.326M Shares 68,664 Share Price $48.44 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $3.252M Shares 45,903 Share Price $70.84 * Est. Cost/Share $44.74 Unrealized @ Report Date +42.4%
— TotalEnergies SE - ADR 0.0%
Value $3.06M Shares 49,850 Share Price $61.39 Est. Cost/Share $47.34 Unrealized @ Report Date —
IGIB iShares 5-10 Year Inv. Grade Corp. Bond ETF 0.0%
Value $2.956M Shares 55,475 Share Price $53.29 Est. Cost/Share $51.75 Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $2.904M Shares 40,875 Share Price $71.04 * Est. Cost/Share $42.84 Unrealized @ Report Date +37.9%
DUK Duke Energy Corporation 0.0%
Value $2.877M Shares 24,383 Share Price $118.00 * Est. Cost/Share $53.84 Unrealized @ Report Date +114.4%
NGG National Grid Plc ADR 0.0%
Value $2.781M Shares 37,371 Share Price $74.41 Est. Cost/Share $63.46 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.0%
Value $2.703M Shares 34,150 Share Price $79.16 * Est. Cost/Share $36.22 Unrealized @ Report Date +113.7%
CVS CVS Health Corporation 0.0%
Value $2.627M Shares 38,080 Share Price $68.98 * Est. Cost/Share $45.49 Unrealized @ Report Date +41.1%
KMB Kimberly-Clark Corporation 0.0%
Value $2.509M Shares 19,460 Share Price $128.92 * Est. Cost/Share $63.06 Unrealized @ Report Date +108.9%
JD JD.com Inc ADR 0.0%
Value $2.455M Shares 75,206 Share Price $32.64 Est. Cost/Share $39.82 Unrealized @ Report Date —
XEL Xcel Energy Inc. 0.0%
Value $2.384M Shares 35,000 Share Price $68.10 Est. Cost/Share $30.33 Unrealized @ Report Date +123.6%
ALL Allstate Corporation 0.0%
Value $2.241M Shares 11,131 Share Price $201.31 * Est. Cost/Share $58.40 Unrealized @ Report Date +237.1%
IMO Imperial Oil Limited 0.0%
Value $2.136M Shares 26,947 Share Price $79.28 * Est. Cost/Share $34.98 Unrealized @ Report Date +100.8%
V Visa Inc - A 0.0%
Value $2.125M Shares 5,984 Share Price $355.05 * Est. Cost/Share $159.97 Unrealized @ Report Date +116.9%
SHY iShares Barclays 1-3 Yr Trsry Bond ETF 0.0%
Value $2.062M Shares 24,881 Share Price $82.86 Est. Cost/Share $82.74 Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $1.857M Shares 15,525 Share Price $119.61 * Est. Cost/Share $57.97 Unrealized @ Report Date +93.3%
LIN Linde PLC 0.0%
Value $1.695M Shares 3,612 Share Price $469.18 * Est. Cost/Share $452.31 Unrealized @ Report Date 0.0%
ING ING Groep N.V. ADR 0.0%
Value $1.67M Shares 76,377 Share Price $21.87 Est. Cost/Share $17.91 Unrealized @ Report Date —
CNQ Canadian Natural Resources 0.0%
Value $1.57M Shares 50,039 Share Price $31.37 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.4%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value $1.564M Shares 32,143 Share Price $48.65 Est. Cost/Share $47.80 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc - A 0.0%
Value $1.458M Shares 2 Share Price $728800.00 * Est. Cost/Share $407438.40 Unrealized @ Report Date +87.0%
IFF International Flavors & Fragrances 0.0%
Value $1.397M Shares 19,000 Share Price $73.55 Est. Cost/Share $58.18 Unrealized @ Report Date +27.6%
WMT Wal-Mart Stores Inc. 0.0%
Value $1.356M Shares 13,868 Share Price $97.78 * Est. Cost/Share $44.09 Unrealized @ Report Date +114.9%
EFA iShares MSCI EAFE Index Fund 0.0%
Value $1.251M Shares 14,000 Share Price $89.39 Est. Cost/Share $71.76 Unrealized @ Report Date —
AFL Aflac Incorporated 0.0%
Value $1.223M Shares 11,600 Share Price $105.46 Est. Cost/Share $32.49 Unrealized @ Report Date +219.0%
AZN Astrazeneca PLC 0.0%
Value $1.206M Shares 17,262 Share Price $69.88 Est. Cost/Share $69.19 Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $1.186M Shares 3,235 Share Price $366.64 * Est. Cost/Share $235.58 Unrealized @ Report Date +51.1%
NVDA NVIDIA Corporation 0.0%
Value $1.15M Shares 7,280 Share Price $157.99 * Est. Cost/Share $94.34 Unrealized @ Report Date +33.4%
MET MetLife Inc. 0.0%
Value $1.108M Shares 13,780 Share Price $80.42 * Est. Cost/Share $24.43 Unrealized @ Report Date +210.4%
SHEL Shell PLC - ADR 0.0%
Value $1.1M Shares 15,620 Share Price $70.41 Est. Cost/Share $54.93 Unrealized @ Report Date —
PM Philip Morris International Inc. 0.0%
Value $1.047M Shares 5,750 Share Price $182.13 * Est. Cost/Share $52.29 Unrealized @ Report Date +220.1%
GLD SPDR Gold Trust 0.0%
Value $1.011M Shares 3,316 Share Price $304.83 Est. Cost/Share $170.47 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $935K Shares 10,250 Share Price $91.21 * Est. Cost/Share $114.42 Unrealized @ Report Date -16.1%
WFC Wells Fargo & Company 0.0%
Value $921K Shares 11,500 Share Price $80.12 * Est. Cost/Share $37.32 Unrealized @ Report Date +90.6%
IHG Intercontinental Hotels-ADR 0.0%
Value $852K Shares 7,389 Share Price $115.34 Est. Cost/Share $65.23 Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $713K Shares 3,200 Share Price $222.87 * Est. Cost/Share $157.09 Unrealized @ Report Date +36.3%
B Barrick Mining Corp 0.0%
Value $685K Shares 32,902 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
LOW Lowe's Companies Inc. 0.0%
Value $683K Shares 3,080 Share Price $221.87 Est. Cost/Share $91.90 Unrealized @ Report Date +140.1%
MGA Magna International Inc - A(Short) 0.0%
Value $659K Shares 17,090 Share Price $38.58 * Est. Cost/Share $39.73 Unrealized @ Report Date -12.7%
SNN Smith & Nephew Plc ADR 0.0%
Value $638K Shares 20,825 Share Price $30.63 Est. Cost/Share $32.72 Unrealized @ Report Date —
FTS Fortis Inc. 0.0%
Value $624K Shares 13,105 Share Price $47.65 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.2%
MDT Medtronic Inc. Plc 0.0%
Value $612K Shares 7,017 Share Price $87.17 * Est. Cost/Share $66.12 Unrealized @ Report Date +26.3%
AEM Agnico Eagle Mines Limited 0.0%
Value $568K Shares 4,776 Share Price $118.90 * Est. Cost/Share $77.05 Unrealized @ Report Date +49.5%
MMM 3M Company 0.0%
Value $548K Shares 3,600 Share Price $152.24 * Est. Cost/Share $83.58 Unrealized @ Report Date +69.0%
MO Altria Group Inc. 0.0%
Value $545K Shares 9,300 Share Price $58.63 * Est. Cost/Share $24.61 Unrealized @ Report Date +127.3%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value $508K Shares 2,323 Share Price $218.64 * Est. Cost/Share $116.01 Unrealized @ Report Date +92.4%
USB US Bancorp 0.0%
Value $505K Shares 11,152 Share Price $45.25 * Est. Cost/Share $31.43 Unrealized @ Report Date +29.7%
IYW iShares US Technology ETF 0.0%
Value $500K Shares 2,885 Share Price $173.27 Est. Cost/Share $150.76 Unrealized @ Report Date —
WCN Waste Connections Inc. 0.0%
Value $499K Shares 2,678 Share Price $186.43 * Est. Cost/Share $151.34 Unrealized @ Report Date +27.0%
TXN Texas Instruments Incorporated 0.0%
Value $480K Shares 2,310 Share Price $207.62 * Est. Cost/Share $137.42 Unrealized @ Report Date +26.8%
SONY Sony Corp. ADR 0.0%
Value $476K Shares 18,277 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
RCI Rogers Communications Inc - B 0.0%
Value $467K Shares 15,784 Share Price $29.60 * Est. Cost/Share $42.90 Unrealized @ Report Date -38.9%
MTB M&T Bank Corporation 0.0%
Value $418K Shares 2,155 Share Price $193.99 * Est. Cost/Share $83.40 Unrealized @ Report Date +107.3%
EEM iShares MSCI Emerging Market 0.0%
Value $402K Shares 8,341 Share Price $48.24 Est. Cost/Share $42.96 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $385K Shares 1,445 Share Price $266.34 * Est. Cost/Share $83.09 Unrealized @ Report Date +186.1%
BF/B Brown-Forman Corp - B 0.0%
Value $365K Shares 13,569 Share Price $26.91 * Est. Cost/Share $37.02 Unrealized @ Report Date -15.2%
BF/A Brown-Forman Corp - A 0.0%
Value $363K Shares 13,200 Share Price $27.47 * Est. Cost/Share $24.13 Unrealized @ Report Date +30.0%
CDW CDW Corp/DE 0.0%
Value $348K Shares 1,949 Share Price $178.59 * Est. Cost/Share $140.79 Unrealized @ Report Date +19.4%
IVV iShares S&P 500 ETF 0.0%
Value $346K Shares 558 Share Price $620.90 Est. Cost/Share $547.23 Unrealized @ Report Date —
CAH Cardinal Health Inc. 0.0%
Value $336K Shares 2,000 Share Price $168.00 * Est. Cost/Share $80.59 Unrealized @ Report Date +82.6%
ADBE Adobe Inc. 0.0%
Value $335K Shares 865 Share Price $386.88 Est. Cost/Share $575.37 Unrealized @ Report Date -33.0%
TECK Teck Resources Limited - B 0.0%
Value $285K Shares 7,062 Share Price $40.36 * Est. Cost/Share $47.62 Unrealized @ Report Date -24.2%
TRV Travelers Companies Inc. 0.0%
Value $278K Shares 1,040 Share Price $267.54 * Est. Cost/Share $206.72 Unrealized @ Report Date +26.1%
ROST Ross Stores Inc. 0.0%
Value $277K Shares 2,174 Share Price $127.58 * Est. Cost/Share $121.76 Unrealized @ Report Date +13.2%
CAT Caterpillar Inc. 0.0%
Value $274K Shares 705 Share Price $388.21 * Est. Cost/Share $206.59 Unrealized @ Report Date +60.1%
VLO Valero Energy Corporation 0.0%
Value $268K Shares 1,992 Share Price $134.42 * Est. Cost/Share $78.99 Unrealized @ Report Date +54.8%
WFG West Fraser Timber Co. Ltd. 0.0%
Value $263K Shares 3,590 Share Price $73.18 Est. Cost/Share $71.02 Unrealized @ Report Date +4.7%
ITW Illinois Tool Works Inc. 0.0%
Value $263K Shares 1,062 Share Price $247.25 * Est. Cost/Share $190.28 Unrealized @ Report Date +24.6%
TT Trane Technologies plc 0.0%
Value $262K Shares 600 Share Price $437.41 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.6%
D Dominion Energy 0.0%
Value $245K Shares 4,336 Share Price $56.52 * Est. Cost/Share $49.43 Unrealized @ Report Date +7.5%
UNP Union Pacific Corporation 0.0%
Value $231K Shares 1,003 Share Price $230.08 * Est. Cost/Share $209.78 Unrealized @ Report Date +4.1%
HON Honeywell International Inc. 0.0%
Value $223K Shares 958 Share Price $232.88 * Est. Cost/Share $144.93 Unrealized @ Report Date +37.8%
CVE Cenovus Energy Inc. 0.0%
Value $223K Shares 16,398 Share Price $13.58 * Est. Cost/Share $16.72 Unrealized @ Report Date -23.0%
AMD Advanced Micro Devices 0.0%
Value $220K Shares 1,548 Share Price $141.90 * Est. Cost/Share $108.87 Unrealized @ Report Date 0.0%
FAST Fastenal Co 0.0%
Value $206K Shares 4,896 Share Price $42.00 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
ABEV Ambev SA ADR 0.0%
Value $172K Shares 71,201 Share Price $2.41 Est. Cost/Share $2.68 Unrealized @ Report Date —