Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2021

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.0 $1.3B 12M 105.62
Brookfield Asset Mgt - A Common Stock 5.8 $1.2B 25M 51.07
Bank of Nova Scotia Common Stock (BNS) 4.9 $1.0B 16M 65.11
Open Text Corporation Common Stock (OTEX) 4.3 $912M 18M 50.84
Shopify Inc. Class - A Common Stock (SHOP) 4.1 $870M 594k 1463.99
Manulife Financial Corporation Common Stock (MFC) 3.8 $821M 42M 19.70
Thomson Reuters Corp. Common Stock 3.8 $815M 8.2M 99.43
Nutrien Common Stock (NTR) 3.6 $778M 13M 60.66
Magna International Inc - A Common Stock (MGA) 3.6 $777M 8.4M 92.68
Cgi Common Stock (GIB) 3.4 $734M 8.1M 90.76
Gildan Activewear Common Stock (GIL) 3.0 $640M 17M 36.94
Restaurant Brands International Common Stock (QSR) 2.9 $620M 9.6M 64.50
Toronto-Dominion Bank Common Stock (TD) 2.8 $605M 8.6M 70.15
Microsoft Corporation Common Stock (MSFT) 2.8 $589M 2.2M 270.90
Stantec Common Stock (STN) 2.5 $543M 12M 44.67
Enbridge Common Stock (ENB) 2.4 $511M 13M 40.08
Cae Common Stock (CAE) 2.2 $468M 15M 30.83
Franco Nevada Corporation Common Stock (FNV) 1.8 $393M 2.7M 145.27
Descartes Systems Group Common Stock (DSGX) 1.5 $330M 4.8M 69.23
Amazon.Com Common Stock (AMZN) 1.5 $316M 92k 3440.15
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $309M 771k 400.44
Facebook Common Stock (META) 1.3 $279M 802k 347.71
Abbott Laboratories Common Stock (ABT) 1.2 $266M 2.3M 115.93
Alphabet Inc - A Common Stock (GOOGL) 1.2 $262M 108k 2441.79
JPMorgan Chase & Co. Common Stock (JPM) 1.2 $253M 1.6M 155.54
Mastercard Inc - A Common Stock (MA) 1.2 $252M 689k 365.09
Royal Bank of Canada Common Stock (RY) 1.1 $243M 2.4M 101.42
Alphabet Inc - C Common Stock (GOOG) 1.1 $240M 96k 2506.32
Becton Dickinson and Company Common Stock (BDX) 1.1 $235M 966k 243.19
Fiserv Common Stock (FI) 1.1 $225M 2.1M 106.89
PepsiCo Common Stock (PEP) 1.0 $216M 1.5M 148.17
Oracle Corporation Common Stock (ORCL) 0.9 $198M 2.5M 77.84
Boston Scientific Corporation Common Stock (BSX) 0.9 $193M 4.5M 42.76
IQVIA Holdings Common Stock (IQV) 0.9 $192M 793k 242.32
Copart Common Stock (CPRT) 0.9 $192M 1.5M 131.83
Verisk Analytics Inc - A Common Stock (VRSK) 0.9 $183M 1.0M 174.72
Diageo Adr (DEO) 0.7 $150M 780k 191.69
Johnson & Johnson Common Stock (JNJ) 0.7 $145M 879k 164.74
Chubb Common Stock (CB) 0.6 $127M 799k 158.94
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $123M 442k 277.92
Booking Holdings Common Stock (BKNG) 0.5 $116M 53k 2188.08
Interactive Brokers Group Common Stock (IBKR) 0.5 $115M 1.7M 65.73
Procter & Gamble Company Common Stock (PG) 0.5 $115M 849k 134.93
Alibaba Group Holding-SP Adr (BABA) 0.5 $111M 487k 226.78
Sherwin-Williams Company Common Stock (SHW) 0.5 $108M 396k 272.45
Guidewire Software Common Stock (GWRE) 0.5 $98M 872k 112.72
TJX Companies Common Stock (TJX) 0.4 $90M 1.3M 67.42
Bank OZK Common Stock (OZK) 0.4 $89M 2.1M 42.16
HDFC Bank Adr (HDB) 0.4 $84M 1.1M 73.12
Comcast Corp - A Common Stock (CMCSA) 0.4 $80M 1.4M 57.02
Colgate-Palmolive Company Common Stock (CL) 0.4 $78M 953k 81.35
American Financial Group Common Stock (AFG) 0.3 $75M 599k 124.72
Mondelez International Common Stock (MDLZ) 0.3 $73M 1.2M 62.44
LCI Industries Common Stock (LCII) 0.3 $68M 520k 131.42
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $58M 836k 69.26
Credit Acceptance Corp. Common Stock (CACC) 0.3 $55M 122k 454.11
Berry Global Group Common Stock (BERY) 0.2 $52M 799k 65.22
Baxter International Common Stock (BAX) 0.2 $52M 640k 80.50
Monster Beverage Corp Common Stock (MNST) 0.2 $50M 549k 91.35
Unilever Adr (UL) 0.2 $48M 814k 58.50
ServisFirst Bancshares Common Stock (SFBS) 0.2 $47M 690k 67.98
Relx Adr (RELX) 0.2 $42M 1.6M 26.67
Costco Wholesale Corporation Common Stock (COST) 0.2 $41M 103k 395.67
Sap Adr (SAP) 0.2 $40M 287k 140.46
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $38M 316k 120.16
3M Company Common Stock (MMM) 0.2 $36M 180k 198.63
CyberArk Software Common Stock (CYBR) 0.2 $36M 274k 130.27
TC Energy Corp. Common Stock (TRP) 0.2 $34M 684k 49.53
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $31M 257k 120.62
Progressive Corp/The Common Stock (PGR) 0.1 $31M 315k 98.21
Automatic Data Processing Common Stock (ADP) 0.1 $30M 152k 198.61
Exxon Mobil Corporation Common Stock (XOM) 0.1 $29M 462k 63.08
Novartis Adr (NVS) 0.1 $29M 315k 91.24
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $28M 871k 31.81
US Bancorp Common Stock (USB) 0.1 $25M 430k 56.97
Pfizer Common Stock (PFE) 0.1 $23M 594k 39.16
Zoetis Common Stock (ZTS) 0.1 $23M 121k 186.36
Abbvie Common Stock (ABBV) 0.1 $21M 184k 112.64
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $20M 48k 428.06
Tyler Technologies Common Stock (TYL) 0.1 $20M 44k 452.35
EOG Resources Common Stock (EOG) 0.1 $19M 223k 83.44
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $18M 26k 690.81
NIKE Inc - B Common Stock (NKE) 0.1 $18M 113k 154.48
Colliers International Group Common Stock (CIGI) 0.1 $17M 154k 112.10
Eli Lilly & Company Common Stock (LLY) 0.1 $17M 74k 229.51
Chevron Corporation Common Stock (CVX) 0.1 $16M 149k 104.73
Alcon Common Stock (ALC) 0.1 $15M 217k 70.26
CVS Health Corporation Common Stock (CVS) 0.1 $15M 179k 83.44
Bank of Montreal Common Stock (BMO) 0.1 $15M 144k 102.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $13M 83k 160.81
Bce Common Stock (BCE) 0.1 $13M 267k 49.36
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $13M 97k 133.77
Sun Life Financial Common Stock (SLF) 0.1 $13M 249k 51.62
51job Adr 0.1 $13M 164k 77.77
Apple Common Stock (AAPL) 0.1 $12M 90k 136.95
Emerson Electric Common Stock (EMR) 0.1 $12M 125k 96.24
TELUS Corp Common Stock (TU) 0.1 $11M 498k 22.45
Wells Fargo & Company Common Stock (WFC) 0.0 $11M 235k 45.29
Suncor Energy Common Stock (SU) 0.0 $10M 423k 23.98
Yum China Holdings Common Stock (YUMC) 0.0 $9.8M 148k 66.25
International Flavors & Fragrances Common Stock (IFF) 0.0 $9.5M 64k 149.40
Brookfield Asset Manag Reinsurance Partners Common Shares 0.0 $8.9M 168k 52.89
Coca-Cola Company Common Stock (KO) 0.0 $8.1M 150k 54.11
Altria Group Common Stock (MO) 0.0 $8.1M 169k 47.68
Philip Morris International Common Stock (PM) 0.0 $8.0M 81k 99.11
Merck & Co Common Stock (MRK) 0.0 $8.0M 102k 77.76
M&T Bank Corporation Common Stock (MTB) 0.0 $7.8M 54k 145.30
McDonald's Corporation Common Stock (MCD) 0.0 $7.6M 33k 230.97
Novo Nordisk A/S Adr (NVO) 0.0 $7.4M 89k 83.76
TotalEnergies SE - Adr (TTE) 0.0 $7.4M 163k 45.26
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $7.4M 208k 35.46
Shaw Communications Inc - B Common Stock 0.0 $7.0M 243k 29.00
Dominion Energy Common Stock (D) 0.0 $6.9M 94k 73.56
Visa Inc - A Common Stock (V) 0.0 $6.3M 27k 233.80
MetLife Common Stock (MET) 0.0 $6.2M 103k 59.84
Royal Dutch Shell Plc ADR - A Adr 0.0 $6.1M 151k 40.39
Alithya Group Common Stock (ALYAF) 0.0 $5.9M 2.1M 2.83
Allstate Corporation Common Stock (ALL) 0.0 $5.9M 45k 130.43
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.7M 68k 84.51
Duke Energy Corporation Common Stock (DUK) 0.0 $5.4M 55k 98.70
Smith & Nephew Adr (SNN) 0.0 $4.9M 113k 43.43
Dollar Tree Common Stock (DLTR) 0.0 $4.8M 48k 99.49
Banco Bradesco Adr (BBD) 0.0 $4.4M 858k 5.13
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $4.3M 990k 4.31
Infosys Adr (INFY) 0.0 $4.2M 201k 21.19
Xcel Energy Common Stock (XEL) 0.0 $4.1M 63k 65.88
New Oriental Education & Technology Group Adr 0.0 $4.1M 501k 8.19
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $4.0M 96k 41.57
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.6M 49k 74.94
Wal-Mart Stores Common Stock (WMT) 0.0 $3.6M 26k 141.00
Accenture Common Stock (ACN) 0.0 $3.6M 12k 294.72
Imperial Oil Common Stock (IMO) 0.0 $3.1M 103k 30.50
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $3.1M 44k 70.49
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $2.8M 40k 72.01
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.8M 53k 52.60
Credicorp Common Stock (BAP) 0.0 $2.6M 22k 121.09
Rogers Communications Inc - B Common Stock (RCI) 0.0 $2.5M 48k 53.20
National Grid Adr (NGG) 0.0 $2.5M 40k 63.94
Vodafone Group Plc- Adr (VOD) 0.0 $2.4M 141k 17.12
Aflac Incorporated Common Stock (AFL) 0.0 $2.3M 42k 53.65
Verizon Communications Common Stock (VZ) 0.0 $2.2M 40k 56.01
Canadian Pacific Railway Common Stock 0.0 $2.2M 28k 76.94
Davita Common Stock (DVA) 0.0 $2.1M 18k 120.39
Cooper Cos Inc/the Common Stock 0.0 $2.1M 5.3k 396.20
Abcam PLC - Adr 0.0 $2.1M 108k 19.03
Bank of America Corporation Common Stock (BAC) 0.0 $2.0M 49k 41.22
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.0M 6.5k 307.05
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.9M 17k 113.93
Goldman Sachs Group Common Stock (GS) 0.0 $1.9M 5.0k 379.40
Medtronic Common Stock (MDT) 0.0 $1.8M 15k 124.09
Walt Disney Company Common Stock (DIS) 0.0 $1.7M 9.5k 175.67
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $1.6M 27k 60.49
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.6M 12k 131.91
Home Depot Common Stock (HD) 0.0 $1.5M 4.7k 318.79
Fortis Common Stock (FTS) 0.0 $1.5M 33k 44.30
Paypal Holdings Common Stock (PYPL) 0.0 $1.5M 5.0k 291.37
iShares Broad USD Invest Grade Corp Bond ETF Etp (Principal) (USIG) 0.0 $1.4M 24k 60.55
Ross Stores Common Stock (ROST) 0.0 $1.4M 11k 123.99
ING Groep Adr (ING) 0.0 $1.4M 105k 13.24
GlaxoSmithKline Adr 0.0 $1.3M 33k 39.82
Cisco Systems Common Stock (CSCO) 0.0 $1.3M 24k 52.96
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.3M 20k 61.92
Sanofi Adr (SNY) 0.0 $1.2M 24k 52.64
FedEx Corp. Common Stock (FDX) 0.0 $1.2M 4.1k 298.29
HSBC Holdings Adr (HSBC) 0.0 $1.1M 39k 28.83
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.1k 259.71
Honeywell International Common Stock (HON) 0.0 $1.1M 4.7k 227.39
Clorox Company Common Stock (CLX) 0.0 $1.0M 5.7k 179.82
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $1.0M 26k 38.68
Target Corporation Common Stock (TGT) 0.0 $1.0M 4.1k 241.55
Intel Corporation Common Stock (INTC) 0.0 $983k 18k 56.09
Discover Financial Services Common Stock (DFS) 0.0 $969k 8.2k 118.17
International Business Machines Corp Common Stock (IBM) 0.0 $935k 6.4k 146.55
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $923k 17k 55.53
Public Service Enterprises Group Common Stock (PEG) 0.0 $870k 15k 59.73
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $837k 2.00 418500.00
Viatris Common Shares (VTRS) 0.0 $832k 58k 14.28
Starbucks Corporation Common Stock (SBUX) 0.0 $832k 7.4k 111.71
iShares 3-7 Year Treasury Bond ETF Etp (Principal) (IEI) 0.0 $825k 6.3k 130.52
Tyson Foods Inc - A Common Stock (TSN) 0.0 $811k 11k 73.73
Intercontinental Hotels- Adr (IHG) 0.0 $748k 11k 66.61
Cardinal Health Common Stock (CAH) 0.0 $742k 13k 57.08
SPDR Gold Trust Etp (GLD) 0.0 $727k 4.4k 165.42
Lowe's Companies Common Stock (LOW) 0.0 $717k 3.7k 193.78
Union Pacific Corporation Common Stock (UNP) 0.0 $712k 3.2k 219.75
McCormick & Company Incorporated Common Stock (MKC) 0.0 $703k 8.0k 88.32
Marsh & McLennan Companies Common Stock (MMC) 0.0 $689k 4.9k 140.61
Canadian Natural Resources Common Stock (CNQ) 0.0 $651k 18k 36.33
Kraft Heinz Company Common Stock (KHC) 0.0 $620k 15k 40.75
Amcor Common Stock (AMCR) 0.0 $590k 52k 11.45
Danaher Corporation Common Stock (DHR) 0.0 $586k 2.2k 268.07
Toyota Motor Corp Adr (TM) 0.0 $540k 3.1k 174.64
Texas Instruments Incorporated Common Stock (TXN) 0.0 $528k 2.8k 192.00
At&t Common Stock (T) 0.0 $501k 17k 28.77
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $491k 2.2k 222.68
Illinois Tool Works Common Stock (ITW) 0.0 $484k 2.2k 223.35
Bank of New York Mellon Corp Common Stock (BK) 0.0 $472k 9.2k 51.13
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $457k 6.8k 66.75
Baidu Adr (BIDU) 0.0 $448k 2.2k 203.45
Air Products & Chemicals Common Stock (APD) 0.0 $431k 1.5k 287.33
CarMax Common Stock (KMX) 0.0 $411k 3.2k 128.84
Ametek Common Stock (AME) 0.0 $401k 3.0k 133.18
Fidelity National Information Services Common Stock (FIS) 0.0 $392k 2.8k 141.57
Travelers Companies Common Stock (TRV) 0.0 $378k 2.5k 149.41
CDW Corp Common Stock (CDW) 0.0 $340k 1.9k 174.45
Morgan Stanley Common Stock (MS) 0.0 $339k 3.7k 91.62
Expeditors International of Washington Common Stock (EXPD) 0.0 $336k 2.7k 126.27
DuPont de Nemours Common Stock (DD) 0.0 $333k 4.3k 77.23
Kellogg Company Common Stock (K) 0.0 $321k 5.0k 64.20
British American Tobacco Adr (BTI) 0.0 $314k 8.0k 39.25
Organon & Co Common Stock (OGN) 0.0 $310k 10k 30.22
Cintas Corporation Common Stock (CTAS) 0.0 $305k 800.00 381.25
Smith A.O Corp Common Stock (AOS) 0.0 $302k 4.2k 71.90
Valero Energy Corporation Common Stock (VLO) 0.0 $294k 3.8k 78.07
iShares iBoxx $ Invmnt Grade Corp Bond ETF Etp (Principal) (LQD) 0.0 $288k 2.1k 134.02
West Fraser Timber Common Stock (WFG) 0.0 $273k 3.8k 71.73
Markel Corporation Common Stock (MKL) 0.0 $255k 215.00 1186.05
W.R. Berkley Corp. Common Stock (WRB) 0.0 $243k 3.3k 74.29
BHP Billiton LTD- Adr (BHP) 0.0 $242k 3.3k 72.83
GreenBox POS Common Stock 0.0 $218k 18k 11.89
Expedia Group Common Shares (EXPE) 0.0 $212k 1.3k 163.71
Norfolk Southern Corporation Common Stock (NSC) 0.0 $212k 800.00 265.00
Sony Corp Adr (SONY) 0.0 $205k 2.1k 96.88
Silvercorp Metals Common Stock (SVM) 0.0 $172k 32k 5.46
General Electric Company Common Stock 0.0 $142k 11k 13.39
Cenovus Energy Common Stock (CVE) 0.0 $130k 14k 9.51
Banco Santander SA Adr (SAN) 0.0 $86k 22k 3.87
Ambev SA Adr (ABEV) 0.0 $58k 17k 3.40