Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2022

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.6 $1.4B 11M 134.26
Brookfield Asset Management Common Stock 6.3 $1.2B 21M 56.59
Bank of Nova Scotia Common Stock (BNS) 5.6 $1.0B 15M 71.73
Shopify Inc. Class - A Common Stock (SHOP) 4.1 $776M 1.1M 676.89
Thomson Reuters Corp. Common Stock 3.8 $717M 6.6M 108.67
Open Text Corporation Common Stock (OTEX) 3.5 $650M 15M 42.44
Microsoft Corporation Common Stock (MSFT) 3.3 $617M 2.0M 308.31
Restaurant Brands International Common Stock (QSR) 3.2 $606M 10M 58.48
Cgi Common Stock (GIB) 3.1 $587M 7.4M 79.73
Manulife Financial Corporation Common Stock (MFC) 3.0 $557M 26M 21.34
Gildan Activewear Common Stock (GIL) 2.9 $539M 14M 37.54
Stantec Common Stock (STN) 2.7 $506M 10M 50.21
Franco Nevada Corporation Common Stock (FNV) 2.5 $463M 2.9M 159.27
Magna International Inc - A Common Stock (MGA) 2.5 $462M 7.2M 64.26
UnitedHealth Group Incorporated Common Stock (UNH) 2.0 $380M 746k 509.97
Amazon.Com Common Stock (AMZN) 1.9 $350M 107k 3259.94
Descartes Systems Group Common Stock (DSGX) 1.8 $345M 4.7M 73.28
Cae Common Stock (CAE) 1.7 $322M 12M 26.05
Mastercard Inc - A Common Stock (MA) 1.5 $280M 783k 357.38
Abbott Laboratories Common Stock (ABT) 1.5 $279M 2.4M 118.36
Alphabet Inc - A Common Stock (GOOGL) 1.5 $276M 99k 2781.35
Royal Bank of Canada Common Stock (RY) 1.4 $267M 2.4M 110.20
Becton Dickinson and Company Common Stock (BDX) 1.3 $248M 932k 266.00
Colliers International Group Common Stock (CIGI) 1.3 $245M 1.9M 130.45
Alphabet Inc - C Common Stock (GOOG) 1.3 $244M 87k 2792.98
Fiserv Common Stock (FI) 1.2 $225M 2.2M 101.40
Verisk Analytics Inc - A Common Stock (VRSK) 1.1 $201M 938k 214.63
Boston Scientific Corporation Common Stock (BSX) 1.0 $194M 4.4M 44.29
Meta Platforms Common Stock (META) 1.0 $193M 869k 222.36
PepsiCo Common Stock (PEP) 1.0 $191M 1.1M 167.38
IQVIA Holdings Common Stock (IQV) 0.9 $177M 763k 231.21
Toronto-Dominion Bank Common Stock (TD) 0.9 $176M 2.2M 79.41
JPMorgan Chase & Co. Common Stock (JPM) 0.9 $168M 1.2M 136.32
Copart Common Stock (CPRT) 0.9 $167M 1.3M 125.47
Chubb Common Stock (CB) 0.9 $161M 754k 213.90
Interactive Brokers Group Common Stock (IBKR) 0.8 $155M 2.3M 65.91
Diageo Adr (DEO) 0.8 $153M 753k 203.14
Oracle Corporation Common Stock (ORCL) 0.8 $150M 1.8M 82.73
Johnson & Johnson Common Stock (JNJ) 0.7 $138M 778k 177.23
Guidewire Software Common Stock (GWRE) 0.7 $130M 1.4M 94.62
Ritchie Bros. Auctioneers Common Stock 0.7 $124M 2.1M 59.12
Booking Holdings Common Stock (BKNG) 0.6 $120M 51k 2348.45
Enbridge Common Stock (ENB) 0.6 $120M 2.6M 46.07
Procter & Gamble Company Common Stock (PG) 0.6 $114M 745k 152.80
Sherwin-Williams Company Common Stock (SHW) 0.6 $109M 437k 249.62
Nutrien Common Stock (NTR) 0.6 $106M 1.0M 103.46
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.5 $99M 280k 352.91
Danaher Corporation Common Stock (DHR) 0.5 $86M 294k 293.33
Ametek Common Stock (AME) 0.5 $86M 644k 133.18
Bank OZK Common Stock (OZK) 0.5 $85M 2.0M 42.70
HDFC Bank Adr (HDB) 0.4 $83M 1.3M 61.33
TJX Companies Common Stock (TJX) 0.4 $73M 1.2M 60.58
American Financial Group Common Stock (AFG) 0.4 $67M 459k 145.62
Mondelez International Common Stock (MDLZ) 0.3 $66M 1.0M 62.78
LCI Industries Common Stock (LCII) 0.3 $64M 613k 103.81
Colgate-Palmolive Company Common Stock (CL) 0.3 $63M 824k 75.83
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $58M 643k 89.67
Monster Beverage Corp Common Stock (MNST) 0.3 $57M 707k 79.90
Costco Wholesale Corporation Common Stock (COST) 0.3 $50M 87k 575.84
Relx Adr (RELX) 0.2 $46M 1.5M 31.10
Comcast Corp - A Common Stock (CMCSA) 0.2 $44M 933k 46.82
CyberArk Software Common Stock (CYBR) 0.2 $43M 254k 168.75
Progressive Corp/The Common Stock (PGR) 0.2 $42M 365k 113.99
Berry Global Group Common Stock (BERY) 0.2 $40M 687k 57.96
ServisFirst Bancshares Common Stock (SFBS) 0.2 $40M 414k 95.29
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $39M 377k 104.26
Alarm.com Holdings Common Stock (ALRM) 0.2 $34M 516k 66.46
TC Energy Corp. Common Stock (TRP) 0.2 $32M 573k 56.45
Automatic Data Processing Common Stock (ADP) 0.2 $32M 140k 227.54
Wayfair Common Stock (W) 0.2 $32M 285k 110.78
Boston Beer Co Inc/The Common Stock (SAM) 0.2 $29M 74k 388.46
Credit Acceptance Corp. Common Stock (CACC) 0.1 $27M 49k 550.36
Exxon Mobil Corporation Common Stock (XOM) 0.1 $27M 323k 82.59
Pfizer Common Stock (PFE) 0.1 $26M 504k 51.77
Sap Adr (SAP) 0.1 $26M 233k 110.96
Unilever Adr (UL) 0.1 $25M 552k 45.57
Abbvie Common Stock (ABBV) 0.1 $25M 152k 162.11
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $22M 594k 37.60
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $21M 47k 451.62
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $20M 31k 667.90
Alcon Common Stock (ALC) 0.1 $20M 255k 79.33
3M Company Common Stock (MMM) 0.1 $19M 128k 148.88
Zoetis Common Stock (ZTS) 0.1 $19M 100k 188.58
Eli Lilly & Company Common Stock (LLY) 0.1 $18M 62k 286.36
Bank of Montreal Common Stock (BMO) 0.1 $17M 144k 117.77
Sun Life Financial Common Stock (SLF) 0.1 $16M 278k 55.88
Chevron Corporation Common Stock (CVX) 0.1 $16M 95k 162.83
CVS Health Corporation Common Stock (CVS) 0.1 $14M 134k 101.21
NIKE Inc - B Common Stock (NKE) 0.1 $13M 100k 134.56
Bce Common Stock (BCE) 0.1 $13M 241k 55.48
US Bancorp Common Stock (USB) 0.1 $13M 249k 53.15
Apple Common Stock (AAPL) 0.1 $13M 76k 174.60
TELUS Corp Common Stock (TU) 0.1 $13M 488k 26.15
Novartis Adr (NVS) 0.1 $12M 131k 87.75
Emerson Electric Common Stock (EMR) 0.1 $10M 106k 98.05
Wells Fargo & Company Common Stock (WFC) 0.1 $9.8M 203k 48.46
XP Common Stock (XP) 0.1 $9.8M 325k 30.10
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $9.5M 77k 123.16
Novo Nordisk A/S Adr (NVO) 0.0 $9.1M 82k 111.04
Yum China Holdings Common Stock (YUMC) 0.0 $8.4M 203k 41.54
Credicorp Common Stock (BAP) 0.0 $8.4M 49k 171.85
Baxter International Common Stock (BAX) 0.0 $8.3M 107k 77.53
EOG Resources Common Stock (EOG) 0.0 $8.2M 68k 119.23
Coca-Cola Company Common Stock (KO) 0.0 $7.6M 122k 61.99
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $7.4M 58k 127.89
International Flavors & Fragrances Common Stock (IFF) 0.0 $7.4M 56k 131.32
Shaw Communications Inc - B Common Stock 0.0 $7.1M 230k 31.06
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $7.1M 86k 82.84
M&T Bank Corporation Common Stock (MTB) 0.0 $6.4M 38k 169.49
MetLife Common Stock (MET) 0.0 $6.3M 90k 70.28
Suncor Energy Common Stock (SU) 0.0 $6.2M 189k 32.58
Merck & Co Common Stock (MRK) 0.0 $6.1M 75k 82.04
Abcam PLC - Adr 0.0 $6.0M 326k 18.29
Philip Morris International Common Stock (PM) 0.0 $5.7M 61k 93.92
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $5.5M 238k 23.12
Altria Group Common Stock (MO) 0.0 $5.3M 101k 52.25
Allstate Corporation Common Stock (ALL) 0.0 $5.2M 38k 138.50
TotalEnergies SE - Adr (TTE) 0.0 $5.2M 103k 50.54
Infosys Adr (INFY) 0.0 $5.2M 208k 24.89
McDonald's Corporation Common Stock (MCD) 0.0 $5.1M 21k 247.27
Alithya Group Common Stock (ALYAF) 0.0 $5.0M 2.0M 2.59
Dominion Energy Common Stock (D) 0.0 $4.7M 56k 84.96
Alibaba Group Holding-SP Adr (BABA) 0.0 $4.4M 41k 108.80
Duke Energy Corporation Common Stock (DUK) 0.0 $4.3M 39k 111.65
Canadian Pacific Railway Common Stock 0.0 $4.1M 49k 82.60
Xcel Energy Common Stock (XEL) 0.0 $3.7M 51k 72.16
Shell PLC - Adr (SHEL) 0.0 $3.5M 64k 54.93
Visa Inc - A Common Stock (V) 0.0 $3.0M 14k 221.73
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.0M 44k 67.01
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.7M 44k 62.73
Dollar Tree Common Stock (DLTR) 0.0 $2.6M 16k 160.12
Accenture Common Stock (ACN) 0.0 $2.6M 7.7k 337.14
National Grid Adr (NGG) 0.0 $2.6M 33k 76.86
Smith & Nephew Adr (SNN) 0.0 $2.4M 75k 31.89
Imperial Oil Common Stock (IMO) 0.0 $2.3M 47k 48.43
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.2M 18k 121.46
Cooper Cos Inc/the Common Stock 0.0 $2.2M 5.3k 417.46
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.1M 14k 151.69
Aflac Incorporated Common Stock (AFL) 0.0 $2.0M 31k 64.39
Rogers Communications Inc - B Common Stock (RCI) 0.0 $2.0M 35k 56.65
Fortis Common Stock (FTS) 0.0 $1.8M 35k 49.49
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.7M 5.8k 283.63
Verizon Communications Common Stock (VZ) 0.0 $1.6M 32k 50.91
Medtronic Common Stock (MDT) 0.0 $1.5M 14k 110.94
Wal-Mart Stores Common Stock (WMT) 0.0 $1.5M 9.9k 148.90
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $1.4M 979k 1.40
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $1.3M 22k 60.05
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $1.3M 23k 54.86
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $1.2M 36k 33.66
Sanofi Adr (SNY) 0.0 $1.1M 22k 51.30
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.1k 267.18
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $1.1M 16k 66.24
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.1M 24k 44.76
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.1M 2.00 528500.00
SPDR Gold Trust Etp (GLD) 0.0 $1.0M 5.6k 180.60
ING Groep Adr (ING) 0.0 $1.0M 96k 10.43
Bank of America Corporation Common Stock (BAC) 0.0 $999k 24k 41.21
GlaxoSmithKline Adr 0.0 $990k 23k 43.54
Walt Disney Company Common Stock (DIS) 0.0 $977k 7.1k 137.03
Davita Common Stock (DVA) 0.0 $968k 8.6k 113.08
Canadian Natural Resources Common Stock (CNQ) 0.0 $967k 16k 61.94
Intercontinental Hotels- Adr (IHG) 0.0 $920k 13k 68.76
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $838k 20k 41.04
Marsh & McLennan Companies Common Stock (MMC) 0.0 $835k 4.9k 170.41
Lowe's Companies Common Stock (LOW) 0.0 $828k 4.1k 201.95
Home Depot Common Stock (HD) 0.0 $801k 2.7k 299.22
HSBC Holdings Adr (HSBC) 0.0 $745k 22k 34.21
Honeywell International Common Stock (HON) 0.0 $705k 3.1k 227.42
Cisco Systems Common Stock (CSCO) 0.0 $694k 13k 55.74
McCormick & Company Incorporated Common Stock (MKC) 0.0 $684k 6.9k 99.71
International Business Machines Corp Common Stock (IBM) 0.0 $663k 5.1k 130.00
Discover Financial Services Common Stock (DFS) 0.0 $661k 6.0k 110.17
Vodafone Group Plc- Adr (VOD) 0.0 $645k 39k 16.60
iShares Broad USD Invest Grade Corp Bond ETF Etp (Principal) (USIG) 0.0 $632k 12k 54.96
Clorox Company Common Stock (CLX) 0.0 $625k 4.5k 138.89
Amcor Common Stock (AMCR) 0.0 $576k 51k 11.32
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $567k 4.2k 136.63
Cenovus Energy Common Stock (CVE) 0.0 $530k 32k 16.67
Starbucks Corporation Common Stock (SBUX) 0.0 $508k 5.6k 90.94
Markel Corporation Common Stock (MKL) 0.0 $486k 330.00 1472.73
Texas Instruments Incorporated Common Stock (TXN) 0.0 $477k 2.6k 183.46
Public Service Enterprises Group Common Stock (PEG) 0.0 $477k 6.8k 69.94
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $443k 6.1k 72.97
Bank of New York Mellon Corp Common Stock (BK) 0.0 $438k 8.8k 49.60
Travelers Companies Common Stock (TRV) 0.0 $391k 2.1k 182.71
Air Products & Chemicals Common Stock (APD) 0.0 $374k 1.5k 249.33
CDW Corp Common Stock (CDW) 0.0 $348k 1.9k 178.55
Cintas Corporation Common Stock (CTAS) 0.0 $340k 800.00 425.00
Union Pacific Corporation Common Stock (UNP) 0.0 $331k 1.2k 272.43
CarMax Common Stock (KMX) 0.0 $307k 3.2k 96.24
Brookfield Asset Manag Reinsurance Partners Common Shares 0.0 $298k 5.2k 57.07
Viatris Common Shares (VTRS) 0.0 $295k 27k 10.88
Illinois Tool Works Common Stock (ITW) 0.0 $285k 1.4k 209.10
Baidu Adr (BIDU) 0.0 $282k 2.1k 131.84
Tyson Foods Inc - A Common Stock (TSN) 0.0 $268k 3.0k 89.33
Hartford Financial Services Grp Common Stock (HIG) 0.0 $258k 3.6k 71.67
Expedia Group Common Shares (EXPE) 0.0 $253k 1.3k 195.37
Sempra Energy Common Stock (SRE) 0.0 $252k 1.5k 168.00
West Fraser Timber Common Stock (WFG) 0.0 $247k 3.0k 82.33
Norfolk Southern Corporation Common Stock (NSC) 0.0 $228k 800.00 285.00
Vanguard Intermediate-Term Corporate Bond ETF Etp (Principal) (VCIT) 0.0 $216k 2.5k 85.75
Weyerhaeuser Company Reit (WY) 0.0 $208k 5.5k 37.82
W.R. Berkley Corp. Common Stock (WRB) 0.0 $207k 3.1k 66.47
Valero Energy Corporation Common Stock (VLO) 0.0 $202k 2.0k 101.41
Silvercorp Metals Common Stock (SVM) 0.0 $114k 32k 3.62
Ambev SA Adr (ABEV) 0.0 $110k 34k 3.22
GreenBox POS Common Stock 0.0 $77k 18k 4.20
Banco Santander SA Adr (SAN) 0.0 $44k 13k 3.33