0001123778-21-000008.txt : 20210513
0001123778-21-000008.hdr.sgml : 20210513
20210513151604
ACCESSION NUMBER: 0001123778-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd
CENTRAL INDEX KEY: 0001123778
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06075
FILM NUMBER: 21918925
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE STREET WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 5148422727
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE STREET WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd
DATE OF NAME CHANGE: 20090415
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD
DATE OF NAME CHANGE: 20000925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001123778
XXXXXXXX
03-31-2021
03-31-2021
Jarislowsky, Fraser Ltd
1010 SHERBROOKE STREET WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Maxime Menard
President and CEO
514-842-2727
(s) Maxime Menard
Montreal
A8
05-13-2021
1
216
20264474
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
q1-2021_13f.xml
3M Company
Common Stock
88579Y101
40816
211833
SH
SOLE
211433
400
0
51job Inc
ADR
316827104
9396
150096
SH
SOLE
150096
0
0
Abbott Laboratories
Common Stock
002824100
272861
2276880
SH
SOLE
2074620
202260
0
Abbvie Inc
Common Stock
00287Y109
20531
189721
SH
SOLE
189721
0
0
Abcam PLC - ADR
ADR
000380204
479
24926
SH
SOLE
24926
0
0
Accenture Plc
Common Stock
G1151C101
3356
12150
SH
SOLE
12150
0
0
Aflac Incorporated
Common Stock
001055102
2177
42550
SH
SOLE
42550
0
0
Air Products & Chemicals Inc.
Common Stock
009158106
422
1500
SH
SOLE
1500
0
0
Alcon Inc.
Common Stock
H01301128
12468
177660
SH
SOLE
177660
0
0
Alibaba Group Holding-SP ADR
ADR
01609W102
96635
426212
SH
SOLE
321962
104250
0
Alithya Group Inc.
Common Stock
01643B106
4252
1740866
SH
SOLE
1740866
0
0
Allstate Corporation
Common Stock
020002101
5401
47007
SH
SOLE
47007
0
0
Alphabet Inc - A
Common Stock
02079K305
217498
105453
SH
SOLE
83720
21733
0
Alphabet Inc - C
Common Stock
02079K107
198313
95867
SH
SOLE
94915
952
0
Altria Group Inc.
Common Stock
02209S103
9692
189445
SH
SOLE
189445
0
0
Amazon.Com Inc
Common Stock
023135106
209302
67646
SH
SOLE
56549
11097
0
Ambev SA ADR
ADR
02319V103
43
15913
SH
SOLE
15913
0
0
Amcor PLC
Common Stock
G0250X107
1119
95809
SH
SOLE
95809
0
0
American Financial Group Inc/OH
Common Stock
025932104
68908
603931
SH
SOLE
569346
34585
0
AMETEK Inc
Common Stock
031100100
384
3011
SH
SOLE
3011
0
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
2857
45469
SH
SOLE
45469
0
0
Apple Inc.
Common Stock
037833100
8199
67129
SH
SOLE
67129
0
0
Applied Materials Inc.
Common Stock
038222105
2137
16000
SH
SOLE
16000
0
0
ASML Holding NV-NY Reg Shs
NY Reg Shrs
N07059210
15972
25873
SH
SOLE
25873
0
0
AT&T Inc.
Common Stock
00206R102
591
19536
SH
SOLE
19536
0
0
Automatic Data Processing Inc.
Common Stock
053015103
30431
161468
SH
SOLE
161208
260
0
Baidu Inc. Sponsored ADR
ADR
056752108
449
2067
SH
SOLE
2067
0
0
Banco Bradesco ADR
ADR
059460303
5025
1069350
SH
SOLE
1069350
0
0
Banco Santander SA ADR
ADR
05964H105
90
26410
SH
SOLE
26410
0
0
Bank of America Corporation
Common Stock
060505104
785
20293
SH
SOLE
20293
0
0
Bank of Montreal
Common Stock
063671101
13101
147002
SH
SOLE
147002
0
0
Bank of New York Mellon Corp
Common Stock
064058100
460
9731
SH
SOLE
9731
0
0
Bank of Nova Scotia
Common Stock
064149107
1059602
16939225
SH
SOLE
12952150
3987075
0
Bank OZK
Common Stock
06417N103
87477
2141440
SH
SOLE
1706768
434672
0
Baxter International Inc.
Common Stock
071813109
53172
630454
SH
SOLE
598014
32440
0
BCE Inc.
Common Stock
05534B760
12371
274082
SH
SOLE
271702
2380
0
Becton Dickinson and Company
Common Stock
075887109
229483
943794
SH
SOLE
807543
136251
0
Berkshire Hathaway Inc - A
Common Stock
084670108
771
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - B
Common Stock
084670702
139540
546212
SH
SOLE
532640
13572
0
Berry Global Group Inc
Common Stock
08579W103
50054
815225
SH
SOLE
768140
47085
0
BHP Billiton LTD-SPON ADR
ADR
088606108
230
3323
SH
SOLE
3323
0
0
Booking Holdings Inc
Common Stock
09857L108
116829
50145
SH
SOLE
39745
10400
0
Boston Scientific Corporation
Common Stock
101137107
174122
4505116
SH
SOLE
3734861
770255
0
Bristol-Myers Squibb Company
Common Stock
110122108
486
7710
SH
SOLE
7710
0
0
British American Tobacco ADR
ADR
110448107
309
8000
SH
SOLE
8000
0
0
Brookfield Asset Mgt - A
Common Stock
112585104
1107393
24898522
SH
SOLE
18856552
6041970
0
Brookfield Infrastructure PA
Ltd Part
G16252101
1845
34589
SH
SOLE
34589
0
0
Brookfield Renewable Corp
MLP
11284V105
259
5533
SH
SOLE
5533
0
0
Brookfield Renewable Energy Partners
MLP
G16258108
1927
45147
SH
SOLE
45147
0
0
Brown-Forman Corp - A
Common Stock
115637100
2803
44032
SH
SOLE
44032
0
0
Brown-Forman Corp - B
Common Stock
115637209
3603
52247
SH
SOLE
52247
0
0
CAE Inc.
Common Stock
124765108
586522
20585613
SH
SOLE
15183351
5402262
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
1368
13979
SH
SOLE
13979
0
0
Canadian National Railway Company
Common Stock
136375102
1237820
10667552
SH
SOLE
8284211
2383341
0
Canadian Natural Resources
Common Stock
136385101
2082
67362
SH
SOLE
66842
520
0
Canadian Pacific Railway Limited
Common Stock
13645T100
3670
9610
SH
SOLE
9610
0
0
Cardinal Health Inc.
Common Stock
14149Y108
789
13000
SH
SOLE
13000
0
0
CarMax Inc.
Common Stock
143130102
423
3190
SH
SOLE
3190
0
0
CDW Corp/DE
Common Stock
12514G108
323
1949
SH
SOLE
1949
0
0
Cenovus Energy Inc.
Common Stock
15135U109
132
17665
SH
SOLE
14665
3000
0
CGI Inc.
Common Stock
12532H104
687819
8258388
SH
SOLE
6349461
1908927
0
Chevron Corporation
Common Stock
166764100
17331
165392
SH
SOLE
165362
30
0
Chubb Limited
Common Stock
H1467J104
116672
738573
SH
SOLE
516453
222120
0
Cintas Corporation
Common Stock
172908105
273
800
SH
SOLE
800
0
0
Cisco Systems Inc.
Common Stock
17275R102
2123
41075
SH
SOLE
41075
0
0
Clorox Company
Common Stock
189054109
1099
5700
SH
SOLE
5700
0
0
Coca-Cola Company
Common Stock
191216100
8401
159386
SH
SOLE
159386
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
65044
832628
SH
SOLE
792443
40185
0
Colgate-Palmolive Company
Common Stock
194162103
81469
1033477
SH
SOLE
1032252
1225
0
Colliers International Group Inc
Common Stock
194693107
15148
154185
SH
SOLE
154185
0
0
Comcast Corp - A
Common Stock
20030N101
142038
2624986
SH
SOLE
2556416
68570
0
Cooper Cos Inc/the
Common Stock
216648402
2024
5270
SH
SOLE
5270
0
0
Copart Inc
Common Stock
217204106
151903
1398615
SH
SOLE
1179625
218990
0
Corvus Gold Inc.
Common Stock
221013105
29
16700
SH
SOLE
16700
0
0
Costco Wholesale Corporation
Common Stock
22160K105
38226
108451
SH
SOLE
108426
25
0
Credicorp Ltd ADR
Common Stock
G2519Y108
4020
29442
SH
SOLE
29442
0
0
Credit Acceptance Corp.
Common Stock
225310101
42879
119035
SH
SOLE
111956
7079
0
CVS Health Corporation
Common Stock
126650100
16315
216872
SH
SOLE
216872
0
0
Danaher Corporation
Common Stock
235851102
275
1225
SH
SOLE
1225
0
0
Davita Inc.
Common Stock
23918K108
2108
19565
SH
SOLE
19565
0
0
Denison Mines Corp
Common Stock
248356107
10
10000
SH
SOLE
10000
0
0
Descartes Systems Group Inc
Common Stock
249906108
287832
4718441
SH
SOLE
3973248
745193
0
Diageo Plc ADR
ADR
25243Q205
125816
766193
SH
SOLE
766193
0
0
Dirtt Environmental Solutions Ltd.
Common Stock
25490H106
3040
990039
SH
SOLE
990039
0
0
Discover Financial Services
Common Stock
254709108
897
9450
SH
SOLE
9450
0
0
Dollar Tree Inc
Common Stock
256746108
6415
56050
SH
SOLE
56050
0
0
Dominion Energy
Common Stock
25746U109
7915
104205
SH
SOLE
104205
0
0
Duke Energy Corporation
Common Stock
26441C204
5474
56717
SH
SOLE
56717
0
0
DuPont de Nemours Inc.
Common Stock
26614N102
315
4078
SH
SOLE
4078
0
0
Eli Lilly & Company
Common Stock
532457108
16817
90021
SH
SOLE
90021
0
0
Emerson Electric Co.
Common Stock
291011104
13451
149094
SH
SOLE
149094
0
0
Enbridge Inc
Common Stock
29250N105
962773
26432139
SH
SOLE
20166775
6265364
0
EOG Resources Inc.
Common Stock
26875P101
55458
764634
SH
SOLE
740004
24630
0
Expedia Group Inc
Common Shares
30212P303
222
1295
SH
SOLE
1295
0
0
Exxon Mobil Corporation
Common Stock
30231G102
29115
521507
SH
SOLE
521467
40
0
Facebook Inc.
Common Stock
30303M102
230451
782438
SH
SOLE
652378
130060
0
Fidelity National Information Services Inc.
Common Stock
31620M106
386
2750
SH
SOLE
2750
0
0
FirstService Corp
Common Stock
33767E202
751
5062
SH
SOLE
5062
0
0
Fiserv Inc.
Common Stock
337738108
249901
2099310
SH
SOLE
1874524
224786
0
Fomento Econ.Mexicano SAB de CV ADR
ADR
344419106
4998
66353
SH
SOLE
66001
352
0
Fortis Inc.
Common Stock
349553107
1466
33802
SH
SOLE
33802
0
0
Franco Nevada Corporation
Common Stock
351858105
144234
1151063
SH
SOLE
834723
316340
0
Fresenius Medical Care AG&Co KGAa ADR
ADR
358029106
4730
128269
SH
SOLE
127469
800
0
General Electric Company
Common Stock
369604103
173
13206
SH
SOLE
12250
956
0
Gildan Activewear Inc.
Common Stock
375916103
540106
17650340
SH
SOLE
13328711
4321629
0
GlaxoSmithKline plc ADR
ADR
37733W105
1355
37986
SH
SOLE
37986
0
0
Guidewire Software Inc
Common Stock
40171V100
28707
282473
SH
SOLE
265004
17469
0
Hartford Financial Services Grp Inc.
Common Stock
416515104
1355
20300
SH
SOLE
20300
0
0
HDFC Bank Ltd ADR
ADR
40415F101
86896
1118509
SH
SOLE
757691
360818
0
Hilton Worldwide Holdings Inc.
Common Stock
43300A203
30628
253293
SH
SOLE
135593
117700
0
Home Depot Inc.
Common Stock
437076102
1449
4748
SH
SOLE
4748
0
0
Honeywell International Inc.
Common Stock
438516106
1022
4710
SH
SOLE
4710
0
0
HSBC Holdings Sponsored ADR
ADR
404280406
1174
40315
SH
SOLE
40315
0
0
Illinois Tool Works Inc.
Common Stock
452308109
352
1593
SH
SOLE
1416
177
0
Imperial Oil Limited
Common Stock
453038408
2665
110051
SH
SOLE
110051
0
0
Infosys Ltd ADR
ADR
456788108
3547
189518
SH
SOLE
189518
0
0
ING Groep N.V. ADR
ADR
456837103
1407
115057
SH
SOLE
115057
0
0
Intel Corporation
Common Stock
458140100
1134
17725
SH
SOLE
17725
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
117801
1612832
SH
SOLE
1241947
370885
0
Intercontinental Hotels-ADR
ADR
45857P806
749
10883
SH
SOLE
10883
0
0
International Business Machines Corp
Common Stock
459200101
823
6180
SH
SOLE
6180
0
0
International Flavors & Fragrances
Common Stock
459506101
9777
70037
SH
SOLE
70037
0
0
IQVIA Holdings Inc
Common Stock
46266C105
154899
802004
SH
SOLE
702802
99202
0
Johnson & Johnson
Common Stock
478160104
150222
914039
SH
SOLE
912961
1078
0
JPMorgan Chase & Co.
Common Stock
46625H100
248919
1635155
SH
SOLE
1614547
20608
0
Kellogg Company
Common Stock
487836108
316
5000
SH
SOLE
5000
0
0
Kimberly-Clark Corporation
Common Stock
494368103
15016
107993
SH
SOLE
107993
0
0
Kraft Heinz Company
Common Stock
500754106
608
15216
SH
SOLE
15216
0
0
LCI Industries
Common Stock
50189K103
62072
469254
SH
SOLE
350802
118452
0
Lowe's Companies Inc.
Common Stock
548661107
703
3700
SH
SOLE
3700
0
0
M&T Bank Corporation
Common Stock
55261F104
10648
70234
SH
SOLE
70234
0
0
Magna International Inc - A
Common Stock
559222401
740039
8403679
SH
SOLE
6305763
2097916
0
Manulife Financial Corporation
Common Stock
56501R106
911599
42387867
SH
SOLE
32179348
10208519
0
Markel Corporation
Common Stock
570535104
245
215
SH
SOLE
215
0
0
Marsh & McLennan Companies Inc.
Common Stock
571748102
596
4900
SH
SOLE
4900
0
0
Mastercard Inc - A
Common Stock
57636Q104
241232
677524
SH
SOLE
602647
74877
0
McCormick & Company Incorporated
Common Stock
579780206
709
7960
SH
SOLE
7960
0
0
McDonald's Corporation
Common Stock
580135101
7380
32930
SH
SOLE
32930
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
1743
14759
SH
SOLE
14759
0
0
Merck & Co. Inc.
Common Stock
58933Y105
7955
103199
SH
SOLE
103199
0
0
Methanex Corporation
Common Stock
59151K108
1093
29642
SH
SOLE
29642
0
0
MetLife Inc.
Common Stock
59156R108
6647
109350
SH
SOLE
109350
0
0
Microsoft Corporation
Common Stock
594918104
506921
2150066
SH
SOLE
1843411
306655
0
Mondelez International Inc.
Common Stock
609207105
67532
1153803
SH
SOLE
1114868
38935
0
National Grid Plc ADR
ADR
636274409
2586
43659
SH
SOLE
43659
0
0
New Oriental Education & Technology Group Inc.
ADR
647581107
6933
495270
SH
SOLE
495270
0
0
NIKE Inc - B
Common Stock
654106103
15387
115788
SH
SOLE
115788
0
0
Norfolk Southern Corporation
Common Stock
655844108
214
800
SH
SOLE
800
0
0
Novartis AG ADR
ADR
66987V109
37520
438936
SH
SOLE
369866
69070
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
6354
94246
SH
SOLE
94246
0
0
Nutrien Ltd
Common Stock
67077M108
702774
13047005
SH
SOLE
9922572
3124433
0
Open Text Corporation
Common Stock
683715106
778706
16333691
SH
SOLE
12743991
3589700
0
Oracle Corporation
Common Stock
68389X105
234030
3335196
SH
SOLE
2901016
434180
0
Parker Hannifin Corporation
Common Stock
701094104
2036
6455
SH
SOLE
6455
0
0
Pembina Pipeline Corporation
Common Stock
706327103
32809
1136005
SH
SOLE
1136005
0
0
PepsiCo Inc.
Common Stock
713448108
203337
1437522
SH
SOLE
1263816
173706
0
Pfizer Inc.
Common Stock
717081103
22131
610863
SH
SOLE
608273
2590
0
Philip Morris International Inc.
Common Stock
718172109
8391
94565
SH
SOLE
94565
0
0
Procter & Gamble Company
Common Stock
742718109
122200
902315
SH
SOLE
901683
632
0
Progressive Corp/The
Common Stock
743315103
301
3152
SH
SOLE
3152
0
0
Public Service Enterprises Group
Common Stock
744573106
1042
17316
SH
SOLE
17316
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
1646
12832
SH
SOLE
12832
0
0
RealPage Inc.
Common Stock
75606N109
1118
12824
SH
SOLE
12824
0
0
Relx Plc ADR
ADR
759530108
41816
1662040
SH
SOLE
1662040
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
636501
9788163
SH
SOLE
7409543
2378620
0
Rogers Communications Inc - B
Common Stock
775109200
4765
103357
SH
SOLE
103357
0
0
Ross Stores Inc.
Common Stock
778296103
1142
9524
SH
SOLE
9524
0
0
Royal Bank of Canada
Common Stock
780087102
216346
2346726
SH
SOLE
2316734
29992
0
Royal Dutch Shell Plc ADR - A
ADR
780259206
8166
208274
SH
SOLE
208274
0
0
Sanofi ADR
ADR
80105N105
1137
23000
SH
SOLE
23000
0
0
SAP AG ADR
ADR
803054204
35363
288003
SH
SOLE
287828
175
0
ServisFirst Bancshares Inc
Common Stock
81768T108
41833
682108
SH
SOLE
640003
42105
0
Shaw Communications Inc - B
Common Stock
82028K200
6458
248403
SH
SOLE
247653
750
0
Shopify Inc. Class - A
Common Stock
82509L107
472686
428198
SH
SOLE
323576
104622
0
Silvercorp Metals Inc.
Common Stock
82835P103
155
31500
SH
SOLE
31500
0
0
Smith & Nephew Plc ADR
ADR
83175M205
4427
116831
SH
SOLE
116831
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
13592
34297
SH
SOLE
34297
0
0
Stantec Inc
Common Stock
85472N109
529922
12379807
SH
SOLE
9424464
2955343
0
Starbucks Corporation
Common Stock
855244109
840
7696
SH
SOLE
7346
350
0
Stitch Fix Inc.
Common Stock
860897107
9617
194136
SH
SOLE
182272
11864
0
Stryker Corporation
Common Stock
863667101
1010
4147
SH
SOLE
4147
0
0
Sun Life Financial Inc.
Common Stock
866796105
13125
259747
SH
SOLE
259747
0
0
Suncor Energy Inc.
Common Stock
867224107
12125
580111
SH
SOLE
580111
0
0
Taiwan Semiconductor Manufactng ADR
ADR
874039100
34349
290411
SH
SOLE
290411
0
0
TC Energy Corp.
Common Stock
87807B107
36487
796030
SH
SOLE
796030
0
0
TELUS Corp
Common Stock
87971M103
12202
612753
SH
SOLE
612753
0
0
Texas Instruments Incorporated
Common Stock
882508104
548
2900
SH
SOLE
2900
0
0
The Sherwin-Williams Company
Common Stock
824348106
83269
111588
SH
SOLE
85375
26213
0
Thomson Reuters Corp.
Common Stock
884903709
731149
8347224
SH
SOLE
6539747
1807477
0
TJX Companies Inc.
Common Stock
872540109
121229
1832643
SH
SOLE
1539123
293520
0
Toronto-Dominion Bank
Common Stock
891160509
717576
11003980
SH
SOLE
8853106
2150874
0
Total SE - ADR
ADR
89151E109
8356
179564
SH
SOLE
179564
0
0
Toyota Motor Corp. Sponsored ADR
ADR
892331307
349
2240
SH
SOLE
2240
0
0
Travelers Companies Inc.
Common Stock
89417E109
321
2140
SH
SOLE
2140
0
0
Trip.com Group Ltd - ADR
Common Stock
89677Q107
8365
211080
SH
SOLE
211080
0
0
Tucows Inc
Common Stock
898697206
980
12657
SH
SOLE
12657
0
0
Tyler Technologies Inc
Common Stock
902252105
19092
44974
SH
SOLE
42318
2656
0
Tyson Foods Inc - A
Common Stock
902494103
222
3000
SH
SOLE
3000
0
0
Unilever Plc ADR
ADR
904767704
44255
792677
SH
SOLE
791527
1150
0
Union Pacific Corporation
Common Stock
907818108
714
3240
SH
SOLE
3240
0
0
UnitedHealth Group Incorporated
Common Stock
91324P102
284521
764699
SH
SOLE
653712
110987
0
US Bancorp
Common Stock
902973304
29391
531390
SH
SOLE
530740
650
0
Verisk Analytics Inc - A
Common Stock
92345Y106
179462
1015693
SH
SOLE
923224
92469
0
Verizon Communications Inc.
Common Stock
92343V104
3075
52886
SH
SOLE
52886
0
0
Viatris Inc.
Common Shares
92556V106
934
66922
SH
SOLE
66601
321
0
Visa Inc - A
Common Stock
92826C839
5499
25975
SH
SOLE
25870
105
0
Vodafone Group Plc-Sponsored ADR
ADR
92857W308
2707
146902
SH
SOLE
146902
0
0
Walgreens Boots Alliance
Common Stock
931427108
3156
57499
SH
SOLE
57044
455
0
Wal-Mart Stores Inc.
Common Stock
931142103
3373
24836
SH
SOLE
24766
70
0
Walt Disney Company
Common Stock
254687106
1256
6808
SH
SOLE
6808
0
0
Wells Fargo & Company
Common Stock
949746101
10461
267755
SH
SOLE
266755
1000
0
West Fraser Timber Co. Ltd.
Common Stock
952845105
251
3500
SH
SOLE
3500
0
0
Xcel Energy Inc.
Common Stock
98389B100
4176
62800
SH
SOLE
62800
0
0
Yum China Holdings Inc
Common Stock
98850P109
7740
130723
SH
SOLE
130723
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
13734
85795
SH
SOLE
85795
0
0
Zoetis Inc.
Common Stock
98978V103
19302
122571
SH
SOLE
122571
0
0