President and CEO

0001123778-21-000009.txt : 20210809 0001123778-21-000009.hdr.sgml : 20210809 20210809152453 ACCESSION NUMBER: 0001123778-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211156214 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 06-30-2021 06-30-2021 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 Mercier A8 08-09-2021 1 228 21376871 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q2-2021_13f.xml 3M Company Common Stock 88579Y101 35749 179981 SH SOLE 179581 400 0 51job Inc ADR 316827104 12729 163683 SH SOLE 163683 0 0 Abbott Laboratories Common Stock 002824100 266266 2296787 SH SOLE 2099462 197325 0 Abbvie Inc Common Stock 00287Y109 20751 184226 SH SOLE 184226 0 0 Abcam PLC - ADR ADR 000380204 2060 108229 SH SOLE 108229 0 0 Accenture Plc Common Stock G1151C101 3592 12188 SH SOLE 12188 0 0 Aflac Incorporated Common Stock 001055102 2258 42091 SH SOLE 42091 0 0 Air Products & Chemicals Inc. Common Stock 009158106 431 1500 SH SOLE 1500 0 0 Alcon Inc. Common Stock H01301128 15252 217093 SH SOLE 217093 0 0 Alibaba Group Holding-SP ADR ADR 01609W102 110511 487308 SH SOLE 379098 108210 0 Alithya Group Inc. Common Stock 01643B106 5908 2090501 SH SOLE 2090501 0 0 Allstate Corporation Common Stock 020002101 5902 45249 SH SOLE 45249 0 0 Alphabet Inc - A Common Stock 02079K305 262392 107459 SH SOLE 86641 20818 0 Alphabet Inc - C Common Stock 02079K107 239554 95580 SH SOLE 94643 937 0 Altria Group Inc. Common Stock 02209S103 8067 169195 SH SOLE 169195 0 0 Amazon.Com Inc Common Stock 023135106 316449 91987 SH SOLE 77762 14225 0 Ambev SA ADR ADR 02319V103 58 17058 SH SOLE 17058 0 0 Amcor PLC Common Stock G0250X107 590 51509 SH SOLE 51509 0 0 American Financial Group Inc/OH Common Stock 025932104 74641 598473 SH SOLE 565504 32969 0 AMETEK Inc Common Stock 031100100 401 3011 SH SOLE 3011 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 2842 39469 SH SOLE 39469 0 0 Apple Inc. Common Stock 037833100 12371 90331 SH SOLE 90331 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 18033 26104 SH SOLE 26104 0 0 AT&T Inc. Common Stock 00206R102 501 17416 SH SOLE 17416 0 0 Automatic Data Processing Inc. Common Stock 053015103 30275 152431 SH SOLE 152431 0 0 Baidu Inc. Sponsored ADR ADR 056752108 448 2202 SH SOLE 2202 0 0 Banco Bradesco ADR ADR 059460303 4403 858300 SH SOLE 858300 0 0 Banco Santander SA ADR ADR 05964H105 86 22207 SH SOLE 22207 0 0 Bank of America Corporation Common Stock 060505104 2030 49243 SH SOLE 49243 0 0 Bank of Montreal Common Stock 063671101 14719 143450 SH SOLE 143450 0 0 Bank of New York Mellon Corp Common Stock 064058100 472 9231 SH SOLE 9231 0 0 Bank of Nova Scotia Common Stock 064149107 1038299 15947990 SH SOLE 12696456 3251534 0 Bank OZK Common Stock 06417N103 88498 2099112 SH SOLE 1677662 421450 0 Baxter International Inc. Common Stock 071813109 51542 640280 SH SOLE 608400 31880 0 BCE Inc. Common Stock 05534B760 13172 266839 SH SOLE 265339 1500 0 Becton Dickinson and Company Common Stock 075887109 234790 965462 SH SOLE 831516 133946 0 Berkshire Hathaway Inc - A Common Stock 084670108 837 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 122722 441575 SH SOLE 435220 6355 0 Berry Global Group Inc Common Stock 08579W103 52102 798869 SH SOLE 752604 46265 0 BHP Billiton LTD-SPON ADR ADR 088606108 242 3323 SH SOLE 3323 0 0 Booking Holdings Inc Common Stock 09857L108 115778 52913 SH SOLE 42703 10210 0 Boston Scientific Corporation Common Stock 101137107 192577 4503679 SH SOLE 3797714 705965 0 Bristol-Myers Squibb Company Common Stock 110122108 457 6846 SH SOLE 6846 0 0 British American Tobacco ADR ADR 110448107 314 8000 SH SOLE 8000 0 0 Brookfield Asset Manag Reinsurance Partners Ltd Common Shares G16169107 8865 167600 SH SOLE 126906 40694 0 Brookfield Asset Mgt - A Common Stock 112585104 1248997 24456631 SH SOLE 18559680 5896951 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 923 16623 SH SOLE 16623 0 0 Brookfield Renewable Energy Partners MLP G16258108 1006 26009 SH SOLE 26009 0 0 Brown-Forman Corp - A Common Stock 115637100 3104 44032 SH SOLE 44032 0 0 Brown-Forman Corp - B Common Stock 115637209 3637 48535 SH SOLE 48535 0 0 CAE Inc. Common Stock 124765108 467830 15173244 SH SOLE 11209045 3964199 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1903 16703 SH SOLE 16703 0 0 Canadian National Railway Company Common Stock 136375102 1284510 12161571 SH SOLE 9357318 2804253 0 Canadian Natural Resources Common Stock 136385101 651 17921 SH SOLE 17921 0 0 Canadian Pacific Railway Limited Common Stock 13645T100 2164 28125 SH SOLE 28125 0 0 Cardinal Health Inc. Common Stock 14149Y108 742 13000 SH SOLE 13000 0 0 CarMax Inc. Common Stock 143130102 411 3190 SH SOLE 3190 0 0 CDW Corp/DE Common Stock 12514G108 340 1949 SH SOLE 1949 0 0 Cenovus Energy Inc. Common Stock 15135U109 130 13665 SH SOLE 13665 0 0 CGI Inc. Common Stock 12532H104 733582 8082566 SH SOLE 6218355 1864211 0 Chevron Corporation Common Stock 166764100 15595 148902 SH SOLE 148902 0 0 Chubb Limited Common Stock H1467J104 126925 798573 SH SOLE 589223 209350 0 Cintas Corporation Common Stock 172908105 305 800 SH SOLE 800 0 0 Cisco Systems Inc. Common Stock 17275R102 1291 24375 SH SOLE 24375 0 0 Clorox Company Common Stock 189054109 1025 5700 SH SOLE 5700 0 0 Coca-Cola Company Common Stock 191216100 8131 150278 SH SOLE 150278 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 57906 836072 SH SOLE 796592 39480 0 Colgate-Palmolive Company Common Stock 194162103 77560 953411 SH SOLE 952611 800 0 Colliers International Group Inc Common Stock 194693107 17284 154185 SH SOLE 154185 0 0 Comcast Corp - A Common Stock 20030N101 80200 1406531 SH SOLE 1402931 3600 0 Cooper Cos Inc/the Common Stock 216648402 2088 5270 SH SOLE 5270 0 0 Copart Inc Common Stock 217204106 191531 1452870 SH SOLE 1239190 213680 0 Costco Wholesale Corporation Common Stock 22160K105 40858 103264 SH SOLE 103239 25 0 Credicorp Ltd ADR Common Stock G2519Y108 2620 21637 SH SOLE 21637 0 0 Credit Acceptance Corp. Common Stock 225310101 55237 121638 SH SOLE 114889 6749 0 CVS Health Corporation Common Stock 126650100 14916 178764 SH SOLE 178764 0 0 CyberArk Software Ltd ADR Common Stock M2682V108 35735 274319 SH SOLE 194601 79718 0 Danaher Corporation Common Stock 235851102 586 2186 SH SOLE 2186 0 0 Davita Inc. Common Stock 23918K108 2134 17725 SH SOLE 17725 0 0 Descartes Systems Group Inc Common Stock 249906108 330423 4772701 SH SOLE 4012557 760144 0 Diageo Plc ADR ADR 25243Q205 149595 780403 SH SOLE 780403 0 0 Dirtt Environmental Solutions Ltd. Common Stock 25490H106 4269 990039 SH SOLE 990039 0 0 Discover Financial Services Common Stock 254709108 969 8200 SH SOLE 8200 0 0 Dollar Tree Inc Common Stock 256746108 4804 48285 SH SOLE 48285 0 0 Dominion Energy Common Stock 25746U109 6894 93715 SH SOLE 93715 0 0 Duke Energy Corporation Common Stock 26441C204 5442 55134 SH SOLE 55134 0 0 DuPont de Nemours Inc. Common Stock 26614N102 333 4312 SH SOLE 4312 0 0 Eli Lilly & Company Common Stock 532457108 16959 73891 SH SOLE 73891 0 0 Emerson Electric Co. Common Stock 291011104 12065 125364 SH SOLE 125364 0 0 Enbridge Inc Common Stock 29250N105 511175 12754196 SH SOLE 10224614 2529582 0 EOG Resources Inc. Common Stock 26875P101 18632 223310 SH SOLE 223005 305 0 Expedia Group Inc Common Shares 30212P303 212 1295 SH SOLE 1295 0 0 Expeditors International of Washington Inc. Common Stock 302130109 336 2661 SH SOLE 2661 0 0 Exxon Mobil Corporation Common Stock 30231G102 29165 462350 SH SOLE 462350 0 0 Facebook Inc. Common Stock 30303M102 278852 801970 SH SOLE 675170 126800 0 FedEx Corp. Common Stock 31428X106 1223 4100 SH SOLE 4100 0 0 Fidelity National Information Services Inc. Common Stock 31620M106 392 2769 SH SOLE 2769 0 0 Fiserv Inc. Common Stock 337738108 225337 2108125 SH SOLE 1888734 219391 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 5741 67934 SH SOLE 67934 0 0 Fortis Inc. Common Stock 349553107 1470 33181 SH SOLE 33181 0 0 Franco Nevada Corporation Common Stock 351858105 392792 2703847 SH SOLE 1980703 723144 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 3983 95819 SH SOLE 95819 0 0 General Electric Company Common Stock 369604103 142 10606 SH SOLE 10606 0 0 Gildan Activewear Inc. Common Stock 375916103 639752 17319748 SH SOLE 13101134 4218614 0 GlaxoSmithKline plc ADR ADR 37733W105 1322 33202 SH SOLE 33202 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 1897 5000 SH SOLE 5000 0 0 GreenBox POS Common Stock 39366L208 218 18329 SH SOLE 18329 0 0 Guidewire Software Inc Common Stock 40171V100 98342 872447 SH SOLE 687385 185062 0 Hartford Financial Services Grp Inc. Common Stock 416515104 1257 20300 SH SOLE 20300 0 0 HDFC Bank Ltd ADR ADR 40415F101 83756 1145460 SH SOLE 801402 344058 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 30988 256913 SH SOLE 142113 114800 0 Home Depot Inc. Common Stock 437076102 1512 4743 SH SOLE 4743 0 0 Honeywell International Inc. Common Stock 438516106 1071 4710 SH SOLE 4710 0 0 HSBC Holdings Sponsored ADR ADR 404280406 1116 38715 SH SOLE 38715 0 0 Illinois Tool Works Inc. Common Stock 452308109 484 2167 SH SOLE 2167 0 0 Imperial Oil Limited Common Stock 453038408 3135 102771 SH SOLE 102771 0 0 Infosys Ltd ADR ADR 456788108 4248 200516 SH SOLE 200516 0 0 ING Groep N.V. ADR ADR 456837103 1393 105242 SH SOLE 105242 0 0 Intel Corporation Common Stock 458140100 983 17525 SH SOLE 17525 0 0 Interactive Brokers Group Inc Common Stock 45841N107 114820 1746855 SH SOLE 1386750 360105 0 Intercontinental Hotels-ADR ADR 45857P806 748 11229 SH SOLE 11229 0 0 International Business Machines Corp Common Stock 459200101 935 6380 SH SOLE 6380 0 0 International Flavors & Fragrances Common Stock 459506101 9537 63837 SH SOLE 63837 0 0 IQVIA Holdings Inc Common Stock 46266C105 192065 792610 SH SOLE 705023 87587 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 825 6321 PRN SOLE 6321 0 0 iShares 5-10 Year Inv. Grade Corp. Bond ETF ETP 464288638 1621 26800 PRN SOLE 26800 0 0 iShares Broad USD Invest Grade Corp Bond ETF ETP 464288620 1423 23500 PRN SOLE 23500 0 0 iShares iBoxx $ Invmnt Grade Corp Bond ETF ETP 464287242 288 2149 PRN SOLE 2149 0 0 Johnson & Johnson Common Stock 478160104 144796 878938 SH SOLE 877875 1063 0 JPMorgan Chase & Co. Common Stock 46625H100 252451 1623068 SH SOLE 1603386 19682 0 Kellogg Company Common Stock 487836108 321 5000 SH SOLE 5000 0 0 Kimberly-Clark Corporation Common Stock 494368103 12974 96985 SH SOLE 96985 0 0 Kraft Heinz Company Common Stock 500754106 620 15216 SH SOLE 15216 0 0 LCI Industries Common Stock 50189K103 68349 520084 SH SOLE 405740 114344 0 Lowe's Companies Inc. Common Stock 548661107 717 3700 SH SOLE 3700 0 0 M&T Bank Corporation Common Stock 55261F104 7798 53667 SH SOLE 53667 0 0 Magna International Inc - A Common Stock 559222401 776571 8378752 SH SOLE 6330761 2047991 0 Manulife Financial Corporation Common Stock 56501R106 821146 41673197 SH SOLE 31687005 9986192 0 Markel Corporation Common Stock 570535104 255 215 SH SOLE 215 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 689 4900 SH SOLE 4900 0 0 Mastercard Inc - A Common Stock 57636Q104 251454 688746 SH SOLE 615614 73132 0 McCormick & Company Incorporated Common Stock 579780206 703 7960 SH SOLE 7960 0 0 McDonald's Corporation Common Stock 580135101 7613 32961 SH SOLE 32961 0 0 Medtronic Inc. Plc Common Stock G5960L103 1838 14812 SH SOLE 14812 0 0 Merck & Co. Inc. Common Stock 58933Y105 7965 102430 SH SOLE 102430 0 0 MetLife Inc. Common Stock 59156R108 6166 103040 SH SOLE 103040 0 0 Microsoft Corporation Common Stock 594918104 589135 2174733 SH SOLE 1878258 296475 0 Mondelez International Inc. Common Stock 609207105 72803 1165975 SH SOLE 1127710 38265 0 Monster Beverage Corp Common Stock 61174X109 50171 549223 SH SOLE 402995 146228 0 Morgan Stanley Common Stock 617446448 339 3700 SH SOLE 3700 0 0 National Grid Plc ADR ADR 636274409 2537 39678 SH SOLE 39678 0 0 New Oriental Education & Technology Group Inc. ADR 647581107 4100 500640 SH SOLE 500640 0 0 NIKE Inc - B Common Stock 654106103 17483 113172 SH SOLE 113172 0 0 Norfolk Southern Corporation Common Stock 655844108 212 800 SH SOLE 800 0 0 Novartis AG ADR ADR 66987V109 28733 314922 SH SOLE 245852 69070 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 7448 88921 SH SOLE 88921 0 0 Nutrien Ltd Common Stock 67077M108 777668 12821025 SH SOLE 9770195 3050830 0 Open Text Corporation Common Stock 683715106 912000 17940141 SH SOLE 13923304 4016837 0 Oracle Corporation Common Stock 68389X105 198406 2548906 SH SOLE 2404981 143925 0 Organon & Co Common Stock 68622V106 310 10257 SH SOLE 10257 0 0 Parker Hannifin Corporation Common Stock 701094104 1982 6455 SH SOLE 6455 0 0 Paypal Holdings Inc Common Stock 70450Y103 1458 5004 SH SOLE 5004 0 0 Pembina Pipeline Corporation Common Stock 706327103 27708 871053 SH SOLE 871053 0 0 PepsiCo Inc. Common Stock 713448108 215773 1456259 SH SOLE 1285648 170611 0 Pfizer Inc. Common Stock 717081103 23265 594116 SH SOLE 592616 1500 0 Philip Morris International Inc. Common Stock 718172109 8029 81015 SH SOLE 81015 0 0 Procter & Gamble Company Common Stock 742718109 114582 849197 SH SOLE 848597 600 0 Progressive Corp/The Common Stock 743315103 30911 314749 SH SOLE 295186 19563 0 Public Service Enterprises Group Common Stock 744573106 870 14566 SH SOLE 14566 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 1597 12107 SH SOLE 12107 0 0 Relx Plc ADR ADR 759530108 42408 1590106 SH SOLE 1590106 0 0 Restaurant Brands International Inc. Common Stock 76131D103 620247 9616289 SH SOLE 7294919 2321370 0 Rogers Communications Inc - B Common Stock 775109200 2546 47853 SH SOLE 47853 0 0 Ross Stores Inc. Common Stock 778296103 1396 11259 SH SOLE 11259 0 0 Royal Bank of Canada Common Stock 780087102 242679 2392794 SH SOLE 2223872 168922 0 Royal Dutch Shell Plc ADR - A ADR 780259206 6113 151331 SH SOLE 151331 0 0 Sanofi ADR ADR 80105N105 1238 23519 SH SOLE 23519 0 0 SAP AG ADR ADR 803054204 40363 287364 SH SOLE 287364 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 46926 690305 SH SOLE 650015 40290 0 Shaw Communications Inc - B Common Stock 82028K200 7044 242916 SH SOLE 242916 0 0 Shopify Inc. Class - A Common Stock 82509L107 869817 594140 SH SOLE 453900 140240 0 Silvercorp Metals Inc. Common Stock 82835P103 172 31500 SH SOLE 31500 0 0 Smith & Nephew Plc ADR ADR 83175M205 4907 112974 SH SOLE 112974 0 0 Smith A.O Corp Common Stock 831865209 302 4200 SH SOLE 4200 0 0 Sony Corp. ADR ADR 835699307 205 2116 SH SOLE 2116 0 0 SPDR Gold Trust ETP 78463V107 727 4395 SH SOLE 4395 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 20420 47704 SH SOLE 47704 0 0 Stantec Inc Common Stock 85472N109 543286 12163291 SH SOLE 9274645 2888646 0 Starbucks Corporation Common Stock 855244109 832 7448 SH SOLE 7448 0 0 Stryker Corporation Common Stock 863667101 1077 4147 SH SOLE 4147 0 0 Sun Life Financial Inc. Common Stock 866796105 12873 249396 SH SOLE 249396 0 0 Suncor Energy Inc. Common Stock 867224107 10149 423300 SH SOLE 423300 0 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 38003 316275 SH SOLE 316275 0 0 Target Corporation Common Stock 87612E106 1000 4140 SH SOLE 4140 0 0 TC Energy Corp. Common Stock 87807B107 33902 684408 SH SOLE 684408 0 0 TELUS Corp Common Stock 87971M103 11187 498333 SH SOLE 498333 0 0 Texas Instruments Incorporated Common Stock 882508104 528 2750 SH SOLE 2750 0 0 The Sherwin-Williams Company Common Stock 824348106 107964 396273 SH SOLE 320484 75789 0 Thomson Reuters Corp. Common Stock 884903709 814834 8194700 SH SOLE 6428542 1766158 0 TJX Companies Inc. Common Stock 872540109 90058 1335785 SH SOLE 1297850 37935 0 Toronto-Dominion Bank Common Stock 891160509 604682 8619543 SH SOLE 7049239 1570304 0 TotalEnergies SE - ADR ADR 89151E109 7380 163073 SH SOLE 163073 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 540 3092 SH SOLE 3092 0 0 Travelers Companies Inc. Common Stock 89417E109 378 2530 SH SOLE 2530 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 7379 208119 SH SOLE 208119 0 0 Tyler Technologies Inc Common Stock 902252105 19733 43623 SH SOLE 41017 2606 0 Tyson Foods Inc - A Common Stock 902494103 811 11000 SH SOLE 11000 0 0 Unilever Plc ADR ADR 904767704 47643 814421 SH SOLE 813271 1150 0 Union Pacific Corporation Common Stock 907818108 712 3240 SH SOLE 3240 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 308904 771412 SH SOLE 662430 108982 0 US Bancorp Common Stock 902973304 24492 429917 SH SOLE 429917 0 0 Valero Energy Corporation Common Stock 91913Y100 294 3766 SH SOLE 3766 0 0 Vanguard Total Stock Market ETF ETP 922908769 491 2205 SH SOLE 2205 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 182786 1046166 SH SOLE 956022 90144 0 Verizon Communications Inc. Common Stock 92343V104 2249 40156 SH SOLE 40156 0 0 Viatris Inc. Common Shares 92556V106 832 58267 SH SOLE 58081 186 0 Visa Inc - A Common Stock 92826C839 6265 26796 SH SOLE 26796 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 2412 140849 SH SOLE 140849 0 0 W.R. Berkley Corp. Common Stock 084423102 243 3271 SH SOLE 3271 0 0 Walgreens Boots Alliance Common Stock 931427108 2807 53363 SH SOLE 53363 0 0 Wal-Mart Stores Inc. Common Stock 931142103 3606 25574 SH SOLE 25574 0 0 Walt Disney Company Common Stock 254687106 1669 9501 SH SOLE 9501 0 0 Wells Fargo & Company Common Stock 949746101 10661 235413 SH SOLE 234413 1000 0 West Fraser Timber Co. Ltd. Common Stock 952845105 273 3806 SH SOLE 3806 0 0 Xcel Energy Inc. Common Stock 98389B100 4137 62800 SH SOLE 62800 0 0 Yum China Holdings Inc Common Stock 98850P109 9796 147870 SH SOLE 147870 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 13266 82495 SH SOLE 82495 0 0 Zoetis Inc. Common Stock 98978V103 22547 120987 SH SOLE 120987 0 0