Mga Batayang Estadistika
| Nilai Portofolio | $ 17,504,646,625 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jarislowsky, Fraser Ltd telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,504,646,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jarislowsky, Fraser Ltd adalah Canadian National Railway Company (US:CNI) , Brookfield Corporation (US:BN) , The Toronto-Dominion Bank (US:TD) , Bank of Montreal (US:BMO) , and Microsoft Corporation (US:MSFT) . Posisi baru Jarislowsky, Fraser Ltd meliputi: iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Linde plc (US:LIN) , and iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) . Industri unggulan Jarislowsky, Fraser Ltd adalah "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Wholesale Trade-durable Goods" (sic 50) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.08 | 585.08 | 3.3424 | 0.9582 | |
| 3.30 | 295.99 | 1.6910 | 0.6372 | |
| 1.43 | 311.99 | 1.7823 | 0.5917 | |
| 1.40 | 695.16 | 3.9713 | 0.5744 | |
| 12.00 | 880.60 | 5.0306 | 0.4773 | |
| 0.74 | 167.76 | 0.9584 | 0.4358 | |
| 2.53 | 330.73 | 1.8894 | 0.3709 | |
| 15.51 | 957.78 | 5.4716 | 0.2758 | |
| 21.03 | 613.33 | 3.5038 | 0.2420 | |
| 4.22 | 233.65 | 1.3348 | 0.2258 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.41 | 225.83 | 1.2901 | -1.3100 | |
| 0.67 | 208.86 | 1.1932 | -0.7614 | |
| 3.19 | 156.76 | 0.8956 | -0.4453 | |
| 1.38 | 238.43 | 1.3621 | -0.3376 | |
| 11.24 | 547.84 | 3.1297 | -0.2733 | |
| 0.94 | 162.23 | 0.9268 | -0.2583 | |
| 1.30 | 171.67 | 0.9807 | -0.2398 | |
| 2.80 | 458.28 | 2.6181 | -0.2050 | |
| 2.60 | 264.07 | 1.5086 | -0.1628 | |
| 1.36 | 75.24 | 0.4298 | -0.1565 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | CIGI / Colliers International Group Inc. | 2,038,398 | 4.14 | |||||
| 2025-02-10 | GIL / Gildan Activewear Inc. | 8,742,358 | 5.72 | |||||
| 2024-11-12 | STN / Stantec Inc. | 6,456,847 | 5,210,510 | -19.30 | 4.57 | -19.29 | ||
| 2024-11-12 | OTEX / Open Text Corporation | 15,391,557 | 16,589,561 | 7.78 | 6.21 | 9.57 | ||
| 2024-11-12 | DSGX / The Descartes Systems Group Inc. | 4,335,250 | 2,838,860 | -34.52 | 3.32 | -34.82 | ||
| 2024-11-12 | CAE / CAE Inc. | 17,334,635 | 22,291,187 | 28.59 | 6.99 | 28.29 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNI / Canadian National Railway Company | 9.24 | 0.27 | 961.02 | 7.16 | 5.4901 | -0.1296 | |||
| BN / Brookfield Corporation | 15.51 | -2.14 | 957.78 | 15.52 | 5.4716 | 0.2758 | |||
| TD / The Toronto-Dominion Bank | 12.00 | -1.08 | 880.60 | 21.19 | 5.0306 | 0.4773 | |||
| BMO / Bank of Montreal | 6.40 | -2.28 | 707.84 | 13.19 | 4.0437 | 0.1249 | |||
| MSFT / Microsoft Corporation | 1.40 | -3.22 | 695.16 | 28.24 | 3.9713 | 0.5744 | |||
| CAE / CAE Inc. | 21.75 | -6.21 | 636.12 | 11.60 | 3.6340 | 0.0620 | |||
| OTEX / Open Text Corporation | 21.03 | 1.97 | 613.33 | 17.83 | 3.5038 | 0.2420 | |||
| TRI / Thomson Reuters Corporation | 3.01 | -7.83 | 604.23 | 7.20 | 3.4518 | -0.0802 | |||
| SHOP / Shopify Inc. | 5.08 | 27.08 | 585.08 | 53.78 | 3.3424 | 0.9582 | |||
| TRP / TC Energy Corporation | 11.24 | -2.23 | 547.84 | 0.88 | 3.1297 | -0.2733 | |||
| STN / Stantec Inc. | 4.96 | -11.99 | 539.04 | 15.31 | 3.0794 | 0.1501 | |||
| FNV / Franco-Nevada Corporation | 2.80 | -2.37 | 458.28 | 1.73 | 2.6181 | -0.2050 | |||
| GIB / CGI Inc. | 4.22 | -1.07 | 442.10 | 3.88 | 2.5256 | -0.1415 | |||
| AMZN / Amazon.com, Inc. | 2.01 | 2.29 | 441.30 | 17.95 | 2.5210 | 0.1765 | |||
| GIL / Gildan Activewear Inc. | 7.41 | 6.45 | 364.50 | 18.42 | 2.0823 | 0.1535 | |||
| CIGI / Colliers International Group Inc. | 2.53 | 26.48 | 330.73 | 36.49 | 1.8894 | 0.3709 | |||
| MA / Mastercard Incorporated | 0.56 | -0.98 | 316.23 | 1.52 | 1.8066 | -0.1455 | |||
| ORCL / Oracle Corporation | 1.43 | 5.00 | 311.99 | 64.20 | 1.7823 | 0.5917 | |||
| ABT / Abbott Laboratories | 2.20 | 1.20 | 298.65 | 3.77 | 1.7061 | -0.0974 | |||
| TFII / TFI International Inc. | 3.30 | 52.12 | 295.99 | 76.03 | 1.6910 | 0.6372 | |||
| JPM / JPMorgan Chase & Co. | 0.93 | -2.14 | 268.48 | 15.66 | 1.5338 | 0.0791 | |||
| DSGX / The Descartes Systems Group Inc. | 2.60 | -1.69 | 264.07 | -0.99 | 1.5086 | -0.1628 | |||
| RY / Royal Bank of Canada | 1.98 | -0.69 | 260.86 | 15.98 | 1.4902 | 0.0807 | |||
| BSX / Boston Scientific Corporation | 2.27 | -0.11 | 243.71 | 6.35 | 1.3923 | -0.0437 | |||
| FI / Fiserv, Inc. | 1.38 | 12.60 | 238.43 | -12.09 | 1.3621 | -0.3376 | |||
| IBKR / Interactive Brokers Group, Inc. | 4.22 | 294.57 | 233.65 | 32.03 | 1.3348 | 0.2258 | |||
| QSR / Restaurant Brands International Inc. | 3.41 | -45.20 | 225.83 | -45.57 | 1.2901 | -1.3100 | |||
| GOOGL / Alphabet Inc. | 1.22 | 0.67 | 214.20 | 14.73 | 1.2237 | 0.0537 | |||
| UNH / UnitedHealth Group Incorporated | 0.67 | 12.42 | 208.86 | -33.04 | 1.1932 | -0.7614 | |||
| GOOG / Alphabet Inc. | 1.14 | -1.31 | 202.97 | 12.06 | 1.1595 | 0.0245 | |||
| PEP / PepsiCo, Inc. | 1.30 | 0.09 | 171.67 | -11.86 | 0.9807 | -0.2398 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.74 | 47.43 | 167.76 | 101.15 | 0.9584 | 0.4358 | |||
| ACN / Accenture plc | 0.55 | 2.89 | 165.29 | -1.44 | 0.9443 | -0.1067 | |||
| BDX / Becton, Dickinson and Company | 0.94 | 14.07 | 162.23 | -14.22 | 0.9268 | -0.2583 | |||
| CPRT / Copart, Inc. | 3.19 | -15.51 | 156.76 | -26.73 | 0.8956 | -0.4453 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.82 | 2.63 | 139.19 | 18.44 | 0.7952 | 0.0587 | |||
| META / Meta Platforms, Inc. | 0.17 | -1.73 | 127.65 | 25.85 | 0.7292 | 0.0936 | |||
| IQV / IQVIA Holdings Inc. | 0.79 | 11.93 | 124.97 | 0.05 | 0.7139 | -0.0688 | |||
| SHW / The Sherwin-Williams Company | 0.36 | 0.12 | 122.35 | -1.55 | 0.6990 | -0.0799 | |||
| AVGO / Broadcom Inc. | 0.42 | -3.44 | 116.99 | 58.97 | 0.6683 | 0.2072 | |||
| AME / AMETEK, Inc. | 0.62 | 0.18 | 112.99 | 5.31 | 0.6455 | -0.0269 | |||
| DHR / Danaher Corporation | 0.57 | 0.74 | 111.82 | -2.93 | 0.6388 | -0.0831 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.23 | -1.48 | 110.63 | -10.14 | 0.6320 | -0.1395 | |||
| TJX / The TJX Companies, Inc. | 0.89 | 0.26 | 110.41 | 1.65 | 0.6308 | -0.0499 | |||
| MFC / Manulife Financial Corporation | 3.38 | -1.85 | 107.88 | 0.53 | 0.6163 | -0.0562 | |||
| ADSK / Autodesk, Inc. | 0.34 | -17.19 | 105.88 | -2.08 | 0.6049 | -0.0727 | |||
| GWRE / Guidewire Software, Inc. | 0.45 | -1.40 | 104.83 | 23.91 | 0.5989 | 0.0687 | |||
| MDLZ / Mondelez International, Inc. | 1.42 | 0.88 | 96.10 | 0.27 | 0.5490 | -0.0516 | |||
| CDNS / Cadence Design Systems, Inc. | 0.31 | 3.37 | 94.33 | 25.24 | 0.5389 | 0.0669 | |||
| OZK / Bank OZK | 1.80 | 0.16 | 84.81 | 8.48 | 0.4845 | -0.0054 | |||
| CB / Chubb Limited | 0.29 | -1.23 | 83.11 | -5.24 | 0.4748 | -0.0748 | |||
| ENB / Enbridge Inc. | 1.72 | -1.84 | 77.88 | 0.39 | 0.4449 | -0.0412 | |||
| BNS / The Bank of Nova Scotia | 1.36 | -30.92 | 75.24 | -19.59 | 0.4298 | -0.1565 | |||
| JNJ / Johnson & Johnson | 0.47 | -1.20 | 72.23 | -9.00 | 0.4126 | -0.0847 | |||
| MNST / Monster Beverage Corporation | 1.09 | 0.68 | 68.26 | 7.77 | 0.3900 | -0.0070 | |||
| PG / The Procter & Gamble Company | 0.42 | -0.66 | 67.22 | -7.13 | 0.3840 | -0.0696 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1.15 | -1.51 | 62.45 | 6.17 | 0.3567 | -0.0119 | |||
| CYBR / CyberArk Software Ltd. | 0.15 | 7.41 | 62.38 | 29.30 | 0.3564 | 0.0540 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.60 | -0.89 | 60.85 | -4.63 | 0.3476 | -0.0522 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.42 | -16.98 | 50.92 | -17.32 | 0.2909 | -0.0951 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.06 | 3.55 | 50.12 | 25.23 | 0.2863 | 0.0355 | |||
| CME / CME Group Inc. | 0.18 | -11.21 | 49.34 | -7.75 | 0.2819 | -0.0533 | |||
| AFG / American Financial Group, Inc. | 0.37 | 1.23 | 47.12 | -2.72 | 0.2692 | -0.0344 | |||
| COST / Costco Wholesale Corporation | 0.05 | -1.66 | 46.15 | 2.94 | 0.2636 | -0.0173 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.14 | 19.08 | 43.97 | 34.90 | 0.2512 | 0.0469 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.50 | -6.45 | 41.67 | -4.32 | 0.2381 | -0.0349 | |||
| CL / Colgate-Palmolive Company | 0.45 | -1.07 | 40.73 | -4.03 | 0.2327 | -0.0333 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.66 | -0.17 | 40.15 | 2.54 | 0.2294 | -0.0160 | |||
| CACC / Credit Acceptance Corporation | 0.07 | 1.22 | 35.90 | -0.14 | 0.2051 | -0.0202 | |||
| SPY / SPDR S&P 500 ETF | 0.05 | 14.84 | 31.39 | 26.84 | 0.1793 | 0.0242 | |||
| VRSK / Verisk Analytics, Inc. | 0.10 | -4.33 | 30.54 | 0.13 | 0.1745 | -0.0167 | |||
| AX / Axos Financial, Inc. | 0.39 | 0.88 | 29.40 | 18.89 | 0.1680 | 0.0130 | |||
| PGR / The Progressive Corporation | 0.09 | 1.04 | 24.59 | -4.72 | 0.1405 | -0.0213 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.31 | 1.34 | 23.73 | -4.91 | 0.1356 | -0.0208 | |||
| LCII / LCI Industries | 0.24 | 4.22 | 21.82 | 8.70 | 0.1246 | -0.0011 | |||
| ALC / Alcon Inc. | 0.23 | -0.36 | 20.71 | -7.34 | 0.1183 | -0.0218 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -4.25 | 19.02 | -3.35 | 0.1087 | -0.0147 | |||
| PBA / Pembina Pipeline Corporation | 0.44 | -2.70 | 16.56 | -8.83 | 0.0946 | -0.0192 | |||
| ABBV / AbbVie Inc. | 0.09 | -3.80 | 16.48 | -14.78 | 0.0941 | -0.0270 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.62 | 16.07 | 34.81 | 0.0918 | 0.0171 | |||
| LLY / Eli Lilly and Company | 0.02 | -6.27 | 16.02 | -11.53 | 0.0915 | -0.0220 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -1.31 | 15.55 | -10.55 | 0.0888 | -0.0201 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.09 | -0.34 | 14.31 | 22.16 | 0.0818 | 0.0083 | |||
| ZTS / Zoetis Inc. | 0.08 | -1.32 | 13.01 | -6.53 | 0.0743 | -0.0129 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.53 | -3.91 | 12.45 | 18.87 | 0.0711 | 0.0055 | |||
| ATS / ATS Corporation | 0.38 | 175.75 | 12.07 | 252.17 | 0.0690 | 0.0475 | |||
| AAPL / Apple Inc. | 0.05 | -0.78 | 10.75 | -8.36 | 0.0614 | -0.0121 | |||
| NTR / Nutrien Ltd. | 0.18 | -5.97 | 10.68 | 10.20 | 0.0610 | 0.0003 | |||
| TU / TELUS Corporation | 0.65 | 1.23 | 10.49 | 13.14 | 0.0600 | 0.0018 | |||
| BAP / Credicorp Ltd. | 0.05 | -0.04 | 10.42 | 20.01 | 0.0596 | 0.0051 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.17 | -0.09 | 10.03 | -7.85 | 0.0573 | -0.0109 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.56 | 9.90 | 17.43 | 0.0566 | 0.0037 | |||
| NU / Nu Holdings Ltd. | 0.65 | -2.40 | 8.91 | 30.77 | 0.0509 | 0.0082 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.73 | 3.50 | 7.57 | 4.31 | 0.0433 | -0.0022 | |||
| CMCSA / Comcast Corporation | 0.20 | -2.25 | 6.99 | -5.45 | 0.0399 | -0.0064 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 6.80 | 3.56 | 0.0389 | -0.0023 | |||||
| XP / XP Inc. | 0.33 | 0.87 | 6.57 | 48.19 | 0.0375 | 0.0097 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -1.29 | 6.47 | 7.14 | 0.0369 | -0.0009 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.00 | 6.06 | 21.61 | 0.0346 | 0.0034 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | -0.14 | 5.81 | 5.38 | 0.0332 | -0.0014 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.31 | -0.33 | 5.76 | 1.19 | 0.0329 | -0.0028 | |||
| YUMC / Yum China Holdings, Inc. | 0.13 | -0.13 | 5.65 | -14.23 | 0.0323 | -0.0090 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -10.62 | 4.96 | -11.16 | 0.0283 | -0.0066 | |||
| CP / Canadian Pacific Kansas City Limited | 0.06 | -0.95 | 4.93 | 11.90 | 0.0281 | 0.0006 | |||
| CVX / Chevron Corporation | 0.03 | -5.35 | 4.67 | -18.99 | 0.0267 | -0.0094 | |||
| KO / The Coca-Cola Company | 0.06 | -0.17 | 4.23 | -1.38 | 0.0241 | -0.0027 | |||
| SU / Suncor Energy Inc. | 0.11 | -1.75 | 4.12 | -5.13 | 0.0236 | -0.0037 | |||
| MCD / McDonald's Corporation | 0.01 | 0.77 | 4.10 | -5.75 | 0.0234 | -0.0038 | |||
| BCE / BCE Inc. | 0.18 | -13.12 | 3.92 | -16.22 | 0.0224 | -0.0069 | |||
| SLF / Sun Life Financial Inc. | 0.06 | 0.33 | 3.90 | 16.45 | 0.0223 | 0.0013 | |||
| PFE / Pfizer Inc. | 0.14 | -3.19 | 3.45 | -7.38 | 0.0197 | -0.0036 | |||
| DOOO / BRP Inc. | 0.07 | 3.33 | 0.0190 | 0.0190 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 0.00 | 3.25 | 25.96 | 0.0186 | 0.0024 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | -0.40 | 3.06 | -5.47 | 0.0175 | -0.0028 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.96 | 2.78 | 0.0169 | -0.0011 | |||||
| NKE / NIKE, Inc. | 0.04 | -8.73 | 2.90 | 2.15 | 0.0166 | -0.0012 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.88 | -3.23 | 0.0164 | -0.0022 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.04 | 0.62 | 2.78 | 14.12 | 0.0159 | 0.0006 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.49 | 2.70 | -13.11 | 0.0154 | -0.0041 | |||
| CVS / CVS Health Corporation | 0.04 | -0.82 | 2.63 | 0.96 | 0.0150 | -0.0013 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.51 | 2.51 | -9.82 | 0.0143 | -0.0031 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.08 | -10.70 | 2.45 | -29.12 | 0.0140 | -0.0077 | |||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 2.38 | -3.79 | 0.0136 | -0.0019 | |||
| ALL / The Allstate Corporation | 0.01 | -0.89 | 2.24 | -3.66 | 0.0128 | -0.0018 | |||
| IMO / Imperial Oil Limited | 0.03 | -3.58 | 2.14 | 5.85 | 0.0122 | -0.0004 | |||
| V / Visa Inc. | 0.01 | -3.47 | 2.12 | -2.21 | 0.0121 | -0.0015 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 2.06 | 9.92 | 0.0118 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.02 | -1.90 | 1.86 | -8.53 | 0.0106 | -0.0021 | |||
| LIN / Linde plc | 0.00 | 1.69 | 0.0097 | 0.0097 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.08 | 8.02 | 1.67 | 20.58 | 0.0095 | 0.0009 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 0.63 | 1.57 | 2.62 | 0.0090 | -0.0006 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 1.56 | 0.00 | 0.0089 | -0.0009 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.0083 | -0.0017 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 0.00 | 1.40 | -5.22 | 0.0080 | -0.0013 | |||
| WMT / Walmart Inc. | 0.01 | -3.31 | 1.36 | 7.70 | 0.0077 | -0.0001 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 1.25 | 9.35 | 0.0071 | -0.0000 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.22 | -5.12 | 0.0070 | -0.0011 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 17.57 | 1.21 | 11.77 | 0.0069 | 0.0001 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.13 | 1.19 | 1.19 | 0.0068 | -0.0006 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.15 | 45.75 | 0.0066 | 0.0016 | |||
| MET / MetLife, Inc. | 0.01 | -12.12 | 1.11 | -11.92 | 0.0063 | -0.0016 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -1.88 | 1.10 | -5.75 | 0.0063 | -0.0010 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.86 | 1.05 | 13.80 | 0.0060 | 0.0002 | |||
| GLD / SPDR Gold Trust | 0.00 | -2.07 | 1.01 | 3.59 | 0.0058 | -0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.93 | -19.48 | 0.0053 | -0.0019 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.92 | 11.64 | 0.0053 | 0.0001 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | 5.53 | 0.85 | 11.08 | 0.0049 | 0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.71 | 8.52 | 0.0041 | -0.0000 | |||
| B / Barrick Mining Corporation | 0.03 | 0.69 | 0.0039 | 0.0039 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.68 | -4.87 | 0.0039 | -0.0006 | |||
| MGA / Magna International Inc. | 0.02 | -21.06 | 0.66 | -10.34 | 0.0038 | -0.0008 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.02 | -0.83 | 0.64 | 7.06 | 0.0036 | -0.0001 | |||
| FTS / Fortis Inc. | 0.01 | -36.71 | 0.62 | -33.83 | 0.0036 | -0.0023 | |||
| MDT / Medtronic plc | 0.01 | -6.73 | 0.61 | -9.62 | 0.0035 | -0.0007 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -6.37 | 0.57 | 2.72 | 0.0032 | -0.0002 | |||
| MMM / 3M Company | 0.00 | -5.26 | 0.55 | -1.79 | 0.0031 | -0.0004 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.55 | -2.33 | 0.0031 | -0.0004 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 36.65 | 0.51 | 22.46 | 0.0029 | 0.0003 | |||
| USB / U.S. Bancorp | 0.01 | -9.72 | 0.50 | -3.26 | 0.0029 | -0.0004 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -22.03 | 0.50 | -3.85 | 0.0029 | -0.0004 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.50 | -4.22 | 0.0029 | -0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.48 | 15.42 | 0.0027 | 0.0001 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.48 | 0.0027 | 0.0027 | |||||
| RCI / Rogers Communications Inc. | 0.02 | -13.73 | 0.47 | -4.30 | 0.0027 | -0.0004 | |||
| MTB / M&T Bank Corporation | 0.00 | -39.38 | 0.42 | -34.17 | 0.0024 | -0.0016 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.40 | 10.44 | 0.0023 | 0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -17.19 | 0.38 | -3.27 | 0.0022 | -0.0003 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.37 | -20.65 | 0.0021 | -0.0008 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | -8.97 | 0.36 | -25.36 | 0.0021 | -0.0010 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.35 | 11.54 | 0.0020 | 0.0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.35 | 10.54 | 0.0020 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.34 | 22.18 | 0.0019 | 0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | -0.57 | 0.33 | 0.30 | 0.0019 | -0.0002 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.29 | 10.89 | 0.0016 | 0.0000 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.28 | 1.09 | 0.0016 | -0.0001 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0016 | -0.0002 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.27 | 17.67 | 0.0016 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.27 | 1.52 | 0.0015 | -0.0001 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.26 | -4.73 | 0.0015 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.26 | -0.38 | 0.0015 | -0.0002 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 29.70 | 0.0015 | 0.0002 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.25 | 0.82 | 0.0014 | -0.0001 | |||
| UNP / Union Pacific Corporation | 0.00 | 6.25 | 0.23 | 3.14 | 0.0013 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | -30.07 | 0.22 | -23.10 | 0.0013 | -0.0005 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.00 | 0.22 | -2.20 | 0.0013 | -0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.22 | 0.0013 | 0.0013 | |||||
| FAST / Fastenal Company | 0.00 | 0.21 | 0.0012 | 0.0012 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.07 | 49.75 | 0.17 | 55.45 | 0.0010 | 0.0003 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
