Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2020

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.0 $1.2B 11M 106.17
Toronto-Dominion Bank Common Stock (TD) 6.1 $1.0B 23M 46.15
Brookfield Asset Mgt - A Common Stock 5.1 $864M 26M 32.99
Enbridge Common Stock (ENB) 4.6 $790M 27M 29.12
Open Text Corporation Common Stock (OTEX) 4.3 $729M 17M 42.13
Thomson Reuters Corp. Common Stock 4.1 $706M 8.9M 79.55
Bank of Nova Scotia Common Stock (BNS) 4.0 $677M 16M 41.41
Manulife Financial Corporation Common Stock (MFC) 3.7 $627M 45M 13.86
Restaurant Brands International Common Stock (QSR) 3.5 $594M 10M 57.26
Cgi Common Stock (GIB) 3.4 $588M 8.7M 67.66
Nutrien Common Stock (NTR) 3.2 $540M 14M 39.09
Microsoft Corporation Common Stock (MSFT) 2.8 $471M 2.2M 210.33
Shopify Inc. Class - A Common Stock (SHOP) 2.7 $460M 452k 1019.42
Stantec Common Stock (STN) 2.3 $398M 13M 30.27
Magna International Inc - A Common Stock (MGA) 2.3 $387M 8.5M 45.61
Gildan Activewear Common Stock (GIL) 2.2 $371M 19M 19.64
Pembina Pipeline Corporation Common Stock (PBA) 1.6 $270M 13M 21.16
Descartes Systems Group Common Stock (DSGX) 1.5 $255M 4.5M 56.78
Abbott Laboratories Common Stock (ABT) 1.5 $249M 2.3M 108.83
Cae Common Stock (CAE) 1.4 $243M 17M 14.58
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $243M 779k 311.77
Mastercard Inc - A Common Stock (MA) 1.3 $226M 667k 338.17
PepsiCo Common Stock (PEP) 1.2 $208M 1.5M 138.60
Becton Dickinson and Company Common Stock (BDX) 1.2 $206M 885k 232.68
Amazon.Com Common Stock (AMZN) 1.2 $203M 65k 3148.72
Verisk Analytics Inc - A Common Stock (VRSK) 1.2 $196M 1.1M 185.31
Fiserv Common Stock (FI) 1.1 $193M 1.9M 103.05
Oracle Corporation Common Stock (ORCL) 1.1 $189M 3.2M 59.70
Royal Bank of Canada Common Stock (RY) 1.0 $175M 2.5M 69.99
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $168M 1.7M 96.27
Facebook Common Stock (META) 1.0 $166M 634k 261.90
Alphabet Inc - A Common Stock (GOOGL) 0.9 $156M 106k 1465.60
Johnson & Johnson Common Stock (JNJ) 0.9 $146M 980k 148.88
Alphabet Inc - C Common Stock (GOOG) 0.8 $142M 97k 1469.60
Boston Scientific Corporation Common Stock (BSX) 0.8 $135M 3.5M 38.21
Copart Common Stock (CPRT) 0.8 $134M 1.3M 105.16
Procter & Gamble Company Common Stock (PG) 0.8 $134M 961k 138.99
Colgate-Palmolive Company Common Stock (CL) 0.8 $129M 1.7M 77.15
IQVIA Holdings Common Stock (IQV) 0.7 $126M 801k 157.63
Comcast Corp - A Common Stock (CMCSA) 0.7 $125M 2.7M 46.26
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.7 $122M 574k 212.94
Diageo Adr (DEO) 0.6 $102M 739k 137.66
TJX Companies Common Stock (TJX) 0.6 $100M 1.8M 55.65
Alibaba Group Holding-SP Adr (BABA) 0.6 $99M 337k 293.98
Booking Holdings Common Stock (BKNG) 0.5 $83M 49k 1710.68
Costco Wholesale Corporation Common Stock (COST) 0.5 $81M 228k 355.00
Chubb Common Stock (CB) 0.4 $72M 618k 116.12
Mondelez International Common Stock (MDLZ) 0.4 $67M 1.2M 57.45
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.4 $66M 946k 69.42
Interactive Brokers Group Common Stock (IBKR) 0.4 $65M 1.3M 48.33
Anheuser-Busch Inbev NV Adr (BUD) 0.3 $54M 1.0M 53.88
HDFC Bank Adr (HDB) 0.3 $48M 965k 49.96
EOG Resources Common Stock (EOG) 0.3 $48M 1.3M 35.94
Sap Adr (SAP) 0.3 $46M 297k 155.81
Unilever NV NY NY Reg Shrs 0.3 $46M 765k 60.40
3M Company Common Stock (MMM) 0.3 $45M 279k 160.18
Bank OZK Common Stock (OZK) 0.3 $44M 2.1M 21.32
Baxter International Common Stock (BAX) 0.2 $42M 524k 80.42
Novartis Adr (NVS) 0.2 $39M 453k 86.96
Berry Global Group Common Stock (BERY) 0.2 $39M 802k 48.32
US Bancorp Common Stock (USB) 0.2 $37M 1.0M 35.85
LCI Industries Common Stock (LCII) 0.2 $37M 347k 106.29
TC Energy Corp. Common Stock (TRP) 0.2 $36M 868k 41.85
Relx Adr (RELX) 0.2 $36M 1.6M 22.37
American Financial Group Common Stock (AFG) 0.2 $35M 520k 66.98
Credit Acceptance Corp. Common Stock (CACC) 0.2 $30M 88k 338.64
Pfizer Common Stock (PFE) 0.1 $25M 677k 36.70
Automatic Data Processing Common Stock (ADP) 0.1 $23M 168k 139.49
Exxon Mobil Corporation Common Stock (XOM) 0.1 $22M 645k 34.33
Zoetis Common Stock (ZTS) 0.1 $22M 133k 165.37
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $20M 238k 85.32
CVS Health Corporation Common Stock (CVS) 0.1 $18M 315k 58.40
Stitch Fix Common Stock (SFIX) 0.1 $18M 675k 27.13
Taiwan Semiconductor Manufactng Adr (TSM) 0.1 $18M 225k 81.07
Tyler Technologies Common Stock (TYL) 0.1 $18M 51k 348.55
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $17M 114k 147.66
NIKE Inc - B Common Stock (NKE) 0.1 $17M 134k 125.54
Abbvie Common Stock (ABBV) 0.1 $17M 191k 87.59
Chevron Corporation Common Stock (CVX) 0.1 $14M 200k 72.00
Eli Lilly & Company Common Stock (LLY) 0.1 $14M 96k 148.02
Bce Common Stock (BCE) 0.1 $13M 320k 41.34
Dollar Tree Common Stock (DLTR) 0.1 $13M 140k 91.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $13M 93k 136.14
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $12M 35k 334.89
Emerson Electric Common Stock (EMR) 0.1 $11M 174k 65.57
Sun Life Financial Common Stock (SLF) 0.1 $11M 277k 40.62
M&T Bank Corporation Common Stock (MTB) 0.1 $11M 120k 92.09
Coca-Cola Company Common Stock (KO) 0.1 $11M 215k 49.37
Nielsen Holdings Common Stock 0.1 $10M 730k 14.18
Colliers International Group Common Stock (CIGI) 0.1 $10M 153k 66.38
Wells Fargo & Company Common Stock (WFC) 0.1 $10M 432k 23.51
McDonald's Corporation Common Stock (MCD) 0.1 $9.6M 44k 219.47
TELUS Corp Common Stock (TU) 0.1 $9.6M 549k 17.54
Bank of Montreal Common Stock (BMO) 0.1 $9.6M 165k 58.27
International Flavors & Fragrances Common Stock (IFF) 0.1 $9.3M 76k 122.45
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $9.3M 25k 369.25
Merck & Co Common Stock (MRK) 0.1 $8.7M 105k 82.94
Dominion Energy Common Stock (D) 0.1 $8.7M 110k 78.92
Suncor Energy Common Stock (SU) 0.0 $8.4M 692k 12.17
Apple Common Stock (AAPL) 0.0 $7.9M 68k 115.81
Royal Dutch Shell Plc ADR - A Adr 0.0 $7.8M 311k 25.17
Philip Morris International Common Stock (PM) 0.0 $7.5M 100k 74.99
Altria Group Common Stock (MO) 0.0 $7.4M 191k 38.64
Novo Nordisk A/S Adr (NVO) 0.0 $7.1M 102k 69.43
Alcon Common Stock (ALC) 0.0 $7.1M 125k 56.95
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $6.7M 157k 42.48
Smith & Nephew Adr (SNN) 0.0 $6.2M 159k 39.10
MetLife Common Stock (MET) 0.0 $6.1M 164k 37.17
51job Adr 0.0 $6.0M 77k 77.99
Total SE - Adr (TTE) 0.0 $6.0M 176k 34.30
Duke Energy Corporation Common Stock (DUK) 0.0 $5.9M 67k 88.56
Shaw Communications Inc - B Common Stock 0.0 $5.8M 319k 18.19
Visa Inc - A Common Stock (V) 0.0 $5.1M 26k 199.94
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $4.8M 64k 75.31
Allstate Corporation Common Stock (ALL) 0.0 $4.6M 49k 94.13
Yum China Holdings Common Stock (YUMC) 0.0 $4.4M 83k 52.95
Xcel Energy Common Stock (XEL) 0.0 $4.3M 63k 69.00
New Oriental Education & Technology Adr 0.0 $4.3M 29k 149.47
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $4.0M 127k 31.13
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.7M 104k 35.92
Wal-Mart Stores Common Stock (WMT) 0.0 $3.7M 26k 139.88
Verizon Communications Common Stock (VZ) 0.0 $3.4M 57k 59.48
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $3.2M 46k 68.66
Davita Common Stock (DVA) 0.0 $3.1M 37k 85.64
GlaxoSmithKline Adr 0.0 $3.0M 81k 37.63
Accenture Common Stock (ACN) 0.0 $3.0M 13k 225.97
Medtronic Common Stock (MDT) 0.0 $2.8M 27k 103.89
Banco Bradesco Adr (BBD) 0.0 $2.6M 765k 3.43
National Grid Adr (NGG) 0.0 $2.6M 45k 57.77
Rogers Communications Inc - B Common Stock (RCI) 0.0 $2.6M 65k 39.53
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.5M 157k 15.97
Vodafone Group Plc- Adr (VOD) 0.0 $2.5M 186k 13.42
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $2.3M 41k 56.19
Cooper Cos Inc/the Common Stock 0.0 $2.1M 6.3k 337.00
Credicorp Common Stock (BAP) 0.0 $2.1M 17k 123.96
Cisco Systems Common Stock (CSCO) 0.0 $1.9M 49k 39.38
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $1.8M 1.2M 1.56
International Business Machines Corp Common Stock (IBM) 0.0 $1.7M 14k 121.65
Canadian Pacific Railway Common Stock 0.0 $1.6M 5.4k 303.17
Aflac Incorporated Common Stock (AFL) 0.0 $1.6M 44k 36.34
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.5M 14k 114.46
Sanofi Adr (SNY) 0.0 $1.5M 31k 50.15
Intel Corporation Common Stock (INTC) 0.0 $1.5M 29k 51.77
Fortis Common Stock (FTS) 0.0 $1.4M 36k 40.75
Imperial Oil Common Stock (IMO) 0.0 $1.4M 119k 11.93
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $1.4M 23k 60.27
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.3M 6.6k 202.26
Amcor Common Stock (AMCR) 0.0 $1.3M 114k 11.05
Public Service Enterprises Group Common Stock (PEG) 0.0 $1.2M 23k 54.89
Clorox Company Common Stock (CLX) 0.0 $1.2M 5.8k 210.09
Unilever Adr (UL) 0.0 $1.2M 19k 61.65
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.1M 15k 74.50
HSBC Holdings Adr (HSBC) 0.0 $1.1M 57k 19.57
Home Depot Common Stock (HD) 0.0 $1.1M 4.0k 277.62
Alithya Group Common Stock (ALYAF) 0.0 $1.1M 469k 2.27
Walt Disney Company Common Stock (DIS) 0.0 $1.1M 8.6k 124.05
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.1M 29k 36.83
ING Groep Adr (ING) 0.0 $1.0M 147k 7.08
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $1.0M 20k 52.38
At&t Common Stock (T) 0.0 $953k 33k 28.49
Applied Materials Common Stock (AMAT) 0.0 $951k 16k 59.44
McCormick & Company Incorporated Common Stock (MKC) 0.0 $900k 4.6k 193.97
Stryker Corporation Common Stock (SYK) 0.0 $864k 4.1k 208.34
Honeywell International Common Stock (HON) 0.0 $823k 5.0k 164.60
Bank of America Corporation Common Stock (BAC) 0.0 $818k 34k 24.09
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $790k 17k 47.56
Ross Stores Common Stock (ROST) 0.0 $746k 8.0k 93.25
Union Pacific Corporation Common Stock (UNP) 0.0 $743k 3.8k 196.72
Air Products & Chemicals Common Stock (APD) 0.0 $737k 2.5k 297.78
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $640k 2.00 320000.00
Lowe's Companies Common Stock (LOW) 0.0 $613k 3.7k 165.68
Cardinal Health Common Stock (CAH) 0.0 $610k 13k 46.92
Discover Financial Services Common Stock (DFS) 0.0 $595k 10k 57.77
Paypal Holdings Common Stock (PYPL) 0.0 $591k 3.0k 197.00
Starbucks Corporation Common Stock (SBUX) 0.0 $580k 6.8k 85.91
Danaher Corporation Common Stock (DHR) 0.0 $578k 2.7k 215.27
Truist Financial Corp Common Stock (TFC) 0.0 $576k 15k 38.04
Marsh & McLennan Companies Common Stock (MMC) 0.0 $562k 4.9k 114.69
Kraft Heinz Company Common Stock (KHC) 0.0 $467k 16k 29.91
Intercontinental Hotels- Adr (IHG) 0.0 $465k 8.9k 52.45
Texas Instruments Incorporated Common Stock (TXN) 0.0 $414k 2.9k 142.76
Fidelity National Information Services Common Stock (FIS) 0.0 $404k 2.8k 146.91
BHP Billiton LTD- Adr (BHP) 0.0 $389k 7.5k 51.71
Bank of New York Mellon Corp Common Stock (BK) 0.0 $385k 11k 34.28
American Tower Corp. Reit (AMT) 0.0 $381k 1.6k 241.60
Booz Allen Hamilton Holding Corp. Common Stock (BAH) 0.0 $373k 4.5k 82.89
Toyota Motor Corp Adr (TM) 0.0 $336k 2.5k 132.28
Kellogg Company Common Stock (K) 0.0 $322k 5.0k 64.40
CarMax Common Stock (KMX) 0.0 $322k 3.5k 91.69
Ametek Common Stock (AME) 0.0 $299k 3.0k 99.30
Cintas Corporation Common Stock (CTAS) 0.0 $299k 900.00 332.22
CME Group Common Stock (CME) 0.0 $297k 1.8k 166.85
British American Tobacco Adr (BTI) 0.0 $289k 8.0k 36.12
Citigroup Common Stock (C) 0.0 $284k 6.6k 43.03
Gilead Sciences Common Stock (GILD) 0.0 $264k 4.2k 63.08
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $263k 3.3k 79.55
DuPont de Nemours Common Stock (DD) 0.0 $255k 4.6k 55.36
Brookfield Renewable Corp MLP (BEPC) 0.0 $249k 4.3k 58.42
United Parcel Services Common Stock (UPS) 0.0 $234k 1.4k 165.96
Silvercorp Metals Common Stock (SVM) 0.0 $226k 32k 7.17
Travelers Companies Common Stock (TRV) 0.0 $216k 2.0k 108.00
Teck Resources Limited - B Common Stock (TECK) 0.0 $204k 15k 13.88
Algonquin Power & Utilities Corp. Common Stock (AQN) 0.0 $187k 13k 14.44
Brookfield Property Partners Ltd Part 0.0 $123k 10k 11.93
General Electric Company Common Stock 0.0 $113k 18k 6.22
Banco Santander SA Adr (SAN) 0.0 $59k 32k 1.82