Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2021

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.1 $1.2B 11M 116.04
Brookfield Asset Mgt - A Common Stock 5.5 $1.1B 25M 44.48
Bank of Nova Scotia Common Stock (BNS) 5.2 $1.1B 17M 62.55
Enbridge Common Stock (ENB) 4.8 $963M 26M 36.42
Manulife Financial Corporation Common Stock (MFC) 4.5 $912M 42M 21.51
Open Text Corporation Common Stock (OTEX) 3.8 $779M 16M 47.67
Magna International Inc - A Common Stock (MGA) 3.7 $740M 8.4M 88.06
Thomson Reuters Corp. Common Stock 3.6 $731M 8.3M 87.59
Toronto-Dominion Bank Common Stock (TD) 3.5 $718M 11M 65.21
Nutrien Common Stock (NTR) 3.5 $703M 13M 53.86
Cgi Common Stock (GIB) 3.4 $688M 8.3M 83.29
Restaurant Brands International Common Stock (QSR) 3.1 $637M 9.8M 65.03
Cae Common Stock (CAE) 2.9 $587M 21M 28.49
Gildan Activewear Common Stock (GIL) 2.7 $540M 18M 30.60
Stantec Common Stock (STN) 2.6 $530M 12M 42.81
Microsoft Corporation Common Stock (MSFT) 2.5 $507M 2.2M 235.77
Shopify Inc. Class - A Common Stock (SHOP) 2.3 $473M 428k 1103.90
Descartes Systems Group Common Stock (DSGX) 1.4 $288M 4.7M 61.00
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $285M 765k 372.07
Abbott Laboratories Common Stock (ABT) 1.3 $273M 2.3M 119.84
Fiserv Common Stock (FI) 1.2 $250M 2.1M 119.04
JPMorgan Chase & Co. Common Stock (JPM) 1.2 $249M 1.6M 152.23
Mastercard Inc - A Common Stock (MA) 1.2 $241M 678k 356.05
Oracle Corporation Common Stock (ORCL) 1.2 $234M 3.3M 70.17
Facebook Common Stock (META) 1.1 $231M 782k 294.53
Becton Dickinson and Company Common Stock (BDX) 1.1 $230M 944k 243.15
Alphabet Inc - A Common Stock (GOOGL) 1.1 $218M 106k 2062.51
Royal Bank of Canada Common Stock (RY) 1.1 $216M 2.3M 92.19
Amazon.Com Common Stock (AMZN) 1.0 $209M 68k 3094.08
PepsiCo Common Stock (PEP) 1.0 $203M 1.4M 141.45
Alphabet Inc - C Common Stock (GOOG) 1.0 $198M 96k 2068.63
Verisk Analytics Inc - A Common Stock (VRSK) 0.9 $180M 1.0M 176.69
Boston Scientific Corporation Common Stock (BSX) 0.9 $174M 4.5M 38.65
IQVIA Holdings Common Stock (IQV) 0.8 $155M 802k 193.14
Copart Common Stock (CPRT) 0.7 $152M 1.4M 108.61
Johnson & Johnson Common Stock (JNJ) 0.7 $150M 914k 164.35
Franco Nevada Corporation Common Stock (FNV) 0.7 $144M 1.2M 125.31
Comcast Corp - A Common Stock (CMCSA) 0.7 $142M 2.6M 54.11
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.7 $140M 546k 255.47
Diageo Adr (DEO) 0.6 $126M 766k 164.21
Procter & Gamble Company Common Stock (PG) 0.6 $122M 902k 135.43
TJX Companies Common Stock (TJX) 0.6 $121M 1.8M 66.15
Interactive Brokers Group Common Stock (IBKR) 0.6 $118M 1.6M 73.04
Booking Holdings Common Stock (BKNG) 0.6 $117M 50k 2329.82
Chubb Common Stock (CB) 0.6 $117M 739k 157.97
Alibaba Group Holding-SP Adr (BABA) 0.5 $97M 426k 226.73
Bank OZK Common Stock (OZK) 0.4 $88M 2.1M 40.85
HDFC Bank Adr (HDB) 0.4 $87M 1.1M 77.69
Sherwin-Williams Company Common Stock (SHW) 0.4 $83M 112k 746.22
Colgate-Palmolive Company Common Stock (CL) 0.4 $82M 1.0M 78.83
American Financial Group Common Stock (AFG) 0.3 $69M 604k 114.10
Mondelez International Common Stock (MDLZ) 0.3 $68M 1.2M 58.53
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $65M 833k 78.12
LCI Industries Common Stock (LCII) 0.3 $62M 469k 132.28
EOG Resources Common Stock (EOG) 0.3 $56M 765k 72.53
Baxter International Common Stock (BAX) 0.3 $53M 631k 84.34
Berry Global Group Common Stock (BERY) 0.2 $50M 815k 61.40
Unilever Adr (UL) 0.2 $44M 793k 55.83
Credit Acceptance Corp. Common Stock (CACC) 0.2 $43M 119k 360.22
ServisFirst Bancshares Common Stock (SFBS) 0.2 $42M 682k 61.33
Relx Adr (RELX) 0.2 $42M 1.7M 25.16
3M Company Common Stock (MMM) 0.2 $41M 212k 192.68
Costco Wholesale Corporation Common Stock (COST) 0.2 $38M 109k 352.47
Novartis Adr (NVS) 0.2 $38M 439k 85.48
TC Energy Corp. Common Stock (TRP) 0.2 $37M 796k 45.84
Sap Adr (SAP) 0.2 $35M 288k 122.79
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $34M 290k 118.28
Pembina Pipeline Corporation Common Stock (PBA) 0.2 $33M 1.1M 28.88
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $31M 253k 120.92
Automatic Data Processing Common Stock (ADP) 0.2 $30M 162k 188.46
US Bancorp Common Stock (USB) 0.1 $29M 531k 55.31
Exxon Mobil Corporation Common Stock (XOM) 0.1 $29M 522k 55.83
Guidewire Software Common Stock (GWRE) 0.1 $29M 283k 101.63
Pfizer Common Stock (PFE) 0.1 $22M 611k 36.23
Abbvie Common Stock (ABBV) 0.1 $21M 190k 108.22
Zoetis Common Stock (ZTS) 0.1 $19M 123k 157.48
Tyler Technologies Common Stock (TYL) 0.1 $19M 45k 424.51
Chevron Corporation Common Stock (CVX) 0.1 $17M 165k 104.79
Eli Lilly & Company Common Stock (LLY) 0.1 $17M 90k 186.81
CVS Health Corporation Common Stock (CVS) 0.1 $16M 217k 75.23
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $16M 26k 617.32
NIKE Inc - B Common Stock (NKE) 0.1 $15M 116k 132.89
Colliers International Group Common Stock (CIGI) 0.1 $15M 154k 98.25
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $15M 108k 139.05
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $14M 86k 160.08
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $14M 34k 396.30
Emerson Electric Common Stock (EMR) 0.1 $14M 149k 90.22
Sun Life Financial Common Stock (SLF) 0.1 $13M 260k 50.53
Bank of Montreal Common Stock (BMO) 0.1 $13M 147k 89.12
Alcon Common Stock (ALC) 0.1 $13M 178k 70.18
Bce Common Stock (BCE) 0.1 $12M 274k 45.14
TELUS Corp Common Stock (TU) 0.1 $12M 613k 19.91
Suncor Energy Common Stock (SU) 0.1 $12M 580k 20.90
M&T Bank Corporation Common Stock (MTB) 0.1 $11M 70k 151.61
Wells Fargo & Company Common Stock (WFC) 0.1 $11M 268k 39.07
International Flavors & Fragrances Common Stock (IFF) 0.0 $9.8M 70k 139.60
Altria Group Common Stock (MO) 0.0 $9.7M 189k 51.16
Stitch Fix Common Stock (SFIX) 0.0 $9.6M 194k 49.54
51job Adr 0.0 $9.4M 150k 62.60
Coca-Cola Company Common Stock (KO) 0.0 $8.4M 159k 52.71
Philip Morris International Common Stock (PM) 0.0 $8.4M 95k 88.73
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $8.4M 211k 39.63
Total SE - Adr (TTE) 0.0 $8.4M 180k 46.53
Apple Common Stock (AAPL) 0.0 $8.2M 67k 122.14
Royal Dutch Shell Plc ADR - A Adr 0.0 $8.2M 208k 39.21
Merck & Co Common Stock (MRK) 0.0 $8.0M 103k 77.08
Dominion Energy Common Stock (D) 0.0 $7.9M 104k 75.96
Yum China Holdings Common Stock (YUMC) 0.0 $7.7M 131k 59.21
McDonald's Corporation Common Stock (MCD) 0.0 $7.4M 33k 224.11
New Oriental Education & Technology Group Adr 0.0 $6.9M 495k 14.00
MetLife Common Stock (MET) 0.0 $6.6M 109k 60.79
Shaw Communications Inc - B Common Stock 0.0 $6.5M 248k 26.00
Dollar Tree Common Stock (DLTR) 0.0 $6.4M 56k 114.45
Novo Nordisk A/S Adr (NVO) 0.0 $6.4M 94k 67.42
Visa Inc - A Common Stock (V) 0.0 $5.5M 26k 211.70
Duke Energy Corporation Common Stock (DUK) 0.0 $5.5M 57k 96.51
Allstate Corporation Common Stock (ALL) 0.0 $5.4M 47k 114.90
Banco Bradesco Adr (BBD) 0.0 $5.0M 1.1M 4.70
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.0M 66k 75.32
Rogers Communications Inc - B Common Stock (RCI) 0.0 $4.8M 103k 46.10
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $4.7M 128k 36.88
Smith & Nephew Adr (SNN) 0.0 $4.4M 117k 37.89
Alithya Group Common Stock (ALYAF) 0.0 $4.3M 1.7M 2.44
Xcel Energy Common Stock (XEL) 0.0 $4.2M 63k 66.50
Credicorp Common Stock (BAP) 0.0 $4.0M 29k 136.54
Canadian Pacific Railway Common Stock 0.0 $3.7M 9.6k 381.89
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.6M 52k 68.96
Infosys Adr (INFY) 0.0 $3.5M 190k 18.72
Wal-Mart Stores Common Stock (WMT) 0.0 $3.4M 25k 135.81
Accenture Common Stock (ACN) 0.0 $3.4M 12k 276.21
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.2M 58k 54.89
Verizon Communications Common Stock (VZ) 0.0 $3.1M 53k 58.14
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $3.0M 990k 3.07
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $2.9M 46k 62.83
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.8M 44k 63.66
Vodafone Group Plc- Adr (VOD) 0.0 $2.7M 147k 18.43
Imperial Oil Common Stock (IMO) 0.0 $2.7M 110k 24.22
National Grid Adr (NGG) 0.0 $2.6M 44k 59.23
Aflac Incorporated Common Stock (AFL) 0.0 $2.2M 43k 51.16
Applied Materials Common Stock (AMAT) 0.0 $2.1M 16k 133.56
Cisco Systems Common Stock (CSCO) 0.0 $2.1M 41k 51.69
Davita Common Stock (DVA) 0.0 $2.1M 20k 107.74
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.1M 67k 30.91
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.0M 6.5k 315.41
Cooper Cos Inc/the Common Stock 0.0 $2.0M 5.3k 384.06
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $1.9M 45k 42.68
Brookfield Infrastructure PA Ltd Part (BIP) 0.0 $1.8M 35k 53.34
Medtronic Common Stock (MDT) 0.0 $1.7M 15k 118.10
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.6M 13k 128.27
Fortis Common Stock (FTS) 0.0 $1.5M 34k 43.37
Home Depot Common Stock (HD) 0.0 $1.4M 4.7k 305.18
ING Groep Adr (ING) 0.0 $1.4M 115k 12.23
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.4M 14k 97.86
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.4M 20k 66.75
GlaxoSmithKline Adr 0.0 $1.4M 38k 35.67
Walt Disney Company Common Stock (DIS) 0.0 $1.3M 6.8k 184.49
HSBC Holdings Adr (HSBC) 0.0 $1.2M 40k 29.12
Ross Stores Common Stock (ROST) 0.0 $1.1M 9.5k 119.91
Sanofi Adr (SNY) 0.0 $1.1M 23k 49.43
Intel Corporation Common Stock (INTC) 0.0 $1.1M 18k 63.98
Amcor Common Stock (AMCR) 0.0 $1.1M 96k 11.68
RealPage Common Stock 0.0 $1.1M 13k 87.18
Clorox Company Common Stock (CLX) 0.0 $1.1M 5.7k 192.81
Methanex Corporation Common Stock (MEOH) 0.0 $1.1M 30k 36.87
Public Service Enterprises Group Common Stock (PEG) 0.0 $1.0M 17k 60.18
Honeywell International Common Stock (HON) 0.0 $1.0M 4.7k 216.99
Stryker Corporation Common Stock (SYK) 0.0 $1.0M 4.1k 243.55
Tucows Common Stock (TCX) 0.0 $980k 13k 77.43
Viatris Common Shares (VTRS) 0.0 $934k 67k 13.96
Discover Financial Services Common Stock (DFS) 0.0 $897k 9.5k 94.92
Starbucks Corporation Common Stock (SBUX) 0.0 $840k 7.7k 109.15
International Business Machines Corp Common Stock (IBM) 0.0 $823k 6.2k 133.17
Cardinal Health Common Stock (CAH) 0.0 $789k 13k 60.69
Bank of America Corporation Common Stock (BAC) 0.0 $785k 20k 38.68
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $771k 2.00 385500.00
FirstService Corp Common Stock (FSV) 0.0 $751k 5.1k 148.36
Intercontinental Hotels- Adr (IHG) 0.0 $749k 11k 68.82
Union Pacific Corporation Common Stock (UNP) 0.0 $714k 3.2k 220.37
McCormick & Company Incorporated Common Stock (MKC) 0.0 $709k 8.0k 89.07
Lowe's Companies Common Stock (LOW) 0.0 $703k 3.7k 190.00
Kraft Heinz Company Common Stock (KHC) 0.0 $608k 15k 39.96
Marsh & McLennan Companies Common Stock (MMC) 0.0 $596k 4.9k 121.63
At&t Common Stock (T) 0.0 $591k 20k 30.25
Texas Instruments Incorporated Common Stock (TXN) 0.0 $548k 2.9k 188.97
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $486k 7.7k 63.03
Abcam PLC - Adr 0.0 $479k 25k 19.22
Bank of New York Mellon Corp Common Stock (BK) 0.0 $460k 9.7k 47.27
Baidu Adr (BIDU) 0.0 $449k 2.1k 217.22
CarMax Common Stock (KMX) 0.0 $423k 3.2k 132.60
Air Products & Chemicals Common Stock (APD) 0.0 $422k 1.5k 281.33
Fidelity National Information Services Common Stock (FIS) 0.0 $386k 2.8k 140.36
Ametek Common Stock (AME) 0.0 $384k 3.0k 127.53
Illinois Tool Works Common Stock (ITW) 0.0 $352k 1.6k 220.97
Toyota Motor Corp Adr (TM) 0.0 $349k 2.2k 155.80
CDW Corp Common Stock (CDW) 0.0 $323k 1.9k 165.73
Travelers Companies Common Stock (TRV) 0.0 $321k 2.1k 150.00
Kellogg Company Common Stock (K) 0.0 $316k 5.0k 63.20
DuPont de Nemours Common Stock (DD) 0.0 $315k 4.1k 77.24
British American Tobacco Adr (BTI) 0.0 $309k 8.0k 38.62
Progressive Corp/The Common Stock (PGR) 0.0 $301k 3.2k 95.49
Danaher Corporation Common Stock (DHR) 0.0 $275k 1.2k 224.49
Cintas Corporation Common Stock (CTAS) 0.0 $273k 800.00 341.25
Brookfield Renewable Corp MLP (BEPC) 0.0 $259k 5.5k 46.81
West Fraser Timber Common Stock (WFG) 0.0 $251k 3.5k 71.71
Markel Corporation Common Stock (MKL) 0.0 $245k 215.00 1139.53
BHP Billiton LTD- Adr (BHP) 0.0 $230k 3.3k 69.21
Expedia Group Common Shares (EXPE) 0.0 $222k 1.3k 171.43
Tyson Foods Inc - A Common Stock (TSN) 0.0 $222k 3.0k 74.00
Norfolk Southern Corporation Common Stock (NSC) 0.0 $214k 800.00 267.50
General Electric Company Common Stock 0.0 $173k 13k 13.10
Silvercorp Metals Common Stock (SVM) 0.0 $155k 32k 4.92
Cenovus Energy Common Stock (CVE) 0.0 $132k 18k 7.47
Banco Santander SA Adr (SAN) 0.0 $90k 26k 3.41
Ambev SA Adr (ABEV) 0.0 $43k 16k 2.70
Corvus Gold Common Stock 0.0 $29k 17k 1.74
Denison Mines Corp Common Stock (DNN) 0.0 $10k 10k 1.00