Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2022

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.4 $1.1B 9.5M 118.71
Bank of Nova Scotia Common Stock (BNS) 4.4 $675M 14M 48.96
Thomson Reuters Corp. Common Stock 4.2 $642M 5.6M 114.00
Brookfield Corp Common Stock (BN) 4.0 $615M 20M 31.43
Cgi Common Stock (GIB) 3.9 $593M 6.9M 86.14
Restaurant Brands International Common Stock (QSR) 3.4 $513M 7.9M 64.63
Open Text Corporation Common Stock (OTEX) 3.2 $493M 17M 29.61
Microsoft Corporation Common Stock (MSFT) 3.1 $471M 2.0M 239.82
Stantec Common Stock (STN) 2.9 $449M 9.4M 47.88
Magna International Inc - A Common Stock (MGA) 2.9 $441M 7.8M 56.13
Franco Nevada Corporation Common Stock (FNV) 2.8 $434M 3.2M 136.22
Manulife Financial Corporation Common Stock (MFC) 2.8 $428M 24M 17.82
Shopify Inc. Class - A Common Stock (SHOP) 2.7 $412M 12M 34.70
Gildan Activewear Common Stock (GIL) 2.4 $369M 14M 27.37
UnitedHealth Group Incorporated Common Stock (UNH) 2.3 $348M 656k 530.18
Descartes Systems Group Common Stock (DSGX) 2.1 $327M 4.7M 69.66
Cae Common Stock (CAE) 1.8 $283M 15M 19.33
TC Energy Corp. Common Stock (TRP) 1.8 $276M 6.9M 39.84
Mastercard Inc - A Common Stock (MA) 1.7 $260M 749k 347.73
Abbott Laboratories Common Stock (ABT) 1.6 $250M 2.3M 109.79
Amazon.Com Common Stock (AMZN) 1.5 $233M 2.8M 84.00
Royal Bank of Canada Common Stock (RY) 1.4 $218M 2.3M 93.95
Fiserv Common Stock (FI) 1.4 $212M 2.1M 101.07
Becton Dickinson and Company Common Stock (BDX) 1.4 $212M 833k 254.30
PepsiCo Common Stock (PEP) 1.3 $195M 1.1M 180.66
Colliers International Group Common Stock (CIGI) 1.3 $193M 2.1M 91.80
Boston Scientific Corporation Common Stock (BSX) 1.2 $180M 3.9M 46.27
Alphabet Inc - A Common Stock (GOOGL) 1.1 $168M 1.9M 88.23
Interactive Brokers Group Common Stock (IBKR) 1.1 $162M 2.2M 72.35
Alphabet Inc - C Common Stock (GOOG) 1.0 $159M 1.8M 88.73
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $158M 1.2M 134.10
Copart Common Stock (CPRT) 1.0 $156M 2.6M 60.89
IQVIA Holdings Common Stock (IQV) 1.0 $149M 729k 204.89
Oracle Corporation Common Stock (ORCL) 0.9 $144M 1.8M 81.74
Brookfield Asset Management Common Stock (BAM) 0.9 $140M 4.9M 28.61
Toronto-Dominion Bank Common Stock (TD) 0.9 $135M 2.1M 64.70
Chubb Common Stock (CB) 0.9 $135M 610k 220.60
Diageo Adr (DEO) 0.8 $130M 728k 178.19
Johnson & Johnson Common Stock (JNJ) 0.8 $128M 725k 176.65
Enbridge Common Stock (ENB) 0.8 $116M 3.0M 39.06
Procter & Gamble Company Common Stock (PG) 0.7 $108M 709k 151.56
Sherwin-Williams Company Common Stock (SHW) 0.7 $102M 429k 237.33
HDFC Bank Adr (HDB) 0.7 $101M 1.5M 68.41
Booking Holdings Common Stock (BKNG) 0.6 $98M 48k 2015.28
Guidewire Software Common Stock (GWRE) 0.6 $97M 1.5M 62.56
Meta Platforms Common Stock (META) 0.6 $96M 801k 120.34
Danaher Corporation Common Stock (DHR) 0.6 $96M 362k 265.42
Verisk Analytics Inc - A Common Stock (VRSK) 0.6 $96M 544k 176.42
TJX Companies Common Stock (TJX) 0.6 $92M 1.2M 79.60
Ametek Common Stock (AME) 0.6 $92M 655k 139.72
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.5 $84M 271k 308.90
Bank OZK Common Stock (OZK) 0.5 $80M 2.0M 40.06
Monster Beverage Corp Common Stock (MNST) 0.5 $70M 685k 101.53
Mondelez International Common Stock (MDLZ) 0.4 $69M 1.0M 66.65
Abcam PLC - Adr 0.4 $64M 4.1M 15.56
Colgate-Palmolive Company Common Stock (CL) 0.4 $60M 759k 78.79
LCI Industries Common Stock (LCII) 0.4 $55M 599k 92.45
American Financial Group Common Stock (AFG) 0.3 $47M 342k 137.28
Relx Adr (RELX) 0.3 $39M 1.4M 27.72
Berry Global Group Common Stock (BERY) 0.2 $36M 601k 60.43
Costco Wholesale Corporation Common Stock (COST) 0.2 $36M 79k 456.50
Axos Financial Common Stock (AX) 0.2 $34M 891k 38.22
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $33M 582k 57.19
CyberArk Software Common Stock (CYBR) 0.2 $33M 256k 129.65
Nutrien Common Stock (NTR) 0.2 $33M 453k 72.95
Exxon Mobil Corporation Common Stock (XOM) 0.2 $33M 297k 110.30
Automatic Data Processing Common Stock (ADP) 0.2 $31M 128k 238.86
Unilever Adr (UL) 0.2 $29M 572k 50.35
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $27M 363k 74.49
Bank of Montreal Common Stock (BMO) 0.2 $25M 272k 90.53
Abbvie Common Stock (ABBV) 0.2 $24M 151k 161.61
Comcast Corp - A Common Stock (CMCSA) 0.2 $24M 694k 34.97
Progressive Corp/The Common Stock (PGR) 0.2 $24M 184k 129.71
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $23M 60k 382.43
Eli Lilly & Company Common Stock (LLY) 0.1 $22M 61k 365.84
Alarm.com Holdings Common Stock (ALRM) 0.1 $22M 451k 49.48
Sap Adr (SAP) 0.1 $21M 206k 103.19
Pfizer Common Stock (PFE) 0.1 $21M 404k 51.24
TELUS Corp Common Stock (TU) 0.1 $20M 1.0M 19.28
ServisFirst Bancshares Common Stock (SFBS) 0.1 $20M 285k 68.91
Credit Acceptance Corp. Common Stock (CACC) 0.1 $19M 39k 474.40
Zoetis Common Stock (ZTS) 0.1 $18M 124k 146.55
Alcon Common Stock (ALC) 0.1 $18M 263k 68.55
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $18M 530k 33.92
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $16M 30k 546.40
Chevron Corporation Common Stock (CVX) 0.1 $16M 89k 179.49
Boston Beer Co Inc/The Common Stock (SAM) 0.1 $15M 45k 329.52
3M Company Common Stock (MMM) 0.1 $13M 110k 119.92
Sun Life Financial Common Stock (SLF) 0.1 $12M 263k 46.39
CVS Health Corporation Common Stock (CVS) 0.1 $12M 126k 93.19
Bce Common Stock (BCE) 0.1 $10M 235k 43.91
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $10M 74k 135.75
Nike Common Stock (NKE) 0.1 $9.7M 83k 117.01
Novo Nordisk A/S Adr (NVO) 0.1 $9.7M 72k 135.34
Emerson Electric Common Stock (EMR) 0.1 $9.3M 97k 96.06
Apple Common Stock (AAPL) 0.1 $8.7M 67k 129.93
US Bancorp Common Stock (USB) 0.1 $8.4M 193k 43.61
Novartis Adr (NVS) 0.1 $7.7M 85k 90.72
Coca-Cola Company Common Stock (KO) 0.0 $7.5M 118k 63.61
Wells Fargo & Company Common Stock (WFC) 0.0 $6.9M 168k 41.29
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.8M 197k 34.40
Yum China Holdings Common Stock (YUMC) 0.0 $6.7M 122k 54.65
Shaw Communications Inc - B Common Stock 0.0 $6.3M 220k 28.79
Credicorp Common Stock (BAP) 0.0 $6.3M 46k 135.66
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.9M 76k 78.12
Philip Morris International Common Stock (PM) 0.0 $5.8M 57k 101.21
MetLife Common Stock (MET) 0.0 $5.6M 78k 72.37
EOG Resources Common Stock (EOG) 0.0 $5.6M 43k 129.52
Merck & Co Common Stock (MRK) 0.0 $5.4M 49k 110.95
XP Common Stock (XP) 0.0 $5.2M 339k 15.34
Suncor Energy Common Stock (SU) 0.0 $5.1M 162k 31.70
McDonald's Corporation Common Stock (MCD) 0.0 $5.1M 19k 263.53
TotalEnergies SE - Adr (TTE) 0.0 $4.9M 78k 62.08
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.8M 38k 127.50
Allstate Corporation Common Stock (ALL) 0.0 $4.7M 35k 135.60
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $4.6M 24k 191.19
International Flavors & Fragrances Common Stock (IFF) 0.0 $4.6M 44k 104.84
Altria Group Common Stock (MO) 0.0 $4.4M 97k 45.71
Duke Energy Corporation Common Stock (DUK) 0.0 $4.0M 39k 102.99
M&T Bank Corporation Common Stock (MTB) 0.0 $3.9M 27k 145.06
Infosys Adr (INFY) 0.0 $3.9M 219k 18.01
Canadian Pacific Railway Common Stock 0.0 $3.7M 50k 74.50
Xcel Energy Common Stock (XEL) 0.0 $3.6M 51k 70.11
Sea Adr (SE) 0.0 $3.5M 67k 52.03
Alithya Group Common Stock (ALYAF) 0.0 $3.3M 2.2M 1.50
Dominion Energy Common Stock (D) 0.0 $3.1M 51k 61.32
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $3.0M 215k 13.84
Shell PLC - Adr (SHEL) 0.0 $2.9M 52k 56.95
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.9M 44k 65.76
Visa Inc - A Common Stock (V) 0.0 $2.8M 14k 207.76
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.8M 43k 65.68
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $2.7M 40k 65.64
Imperial Oil Common Stock (IMO) 0.0 $2.3M 47k 48.67
Ritchie Bros. Auctioneers Common Stock 0.0 $2.3M 39k 57.72
Aflac Incorporated Common Stock (AFL) 0.0 $2.2M 30k 71.94
Dollar Tree Common Stock (DLTR) 0.0 $2.2M 15k 141.44
Baxter International Common Stock (BAX) 0.0 $2.1M 42k 50.97
National Grid Adr (NGG) 0.0 $1.9M 31k 60.32
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.7M 5.8k 291.00
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.6M 35k 46.77
Smith & Nephew Adr (SNN) 0.0 $1.6M 58k 26.89
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.5M 37k 40.42
Wal-Mart Stores Common Stock (WMT) 0.0 $1.4M 10k 141.79
Fortis Common Stock (FTS) 0.0 $1.4M 35k 39.99
Cooper Cos Inc/the Common Stock 0.0 $1.4M 4.1k 330.67
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.0 $1.3M 28k 46.70
SPDR Gold Trust Etp (GLD) 0.0 $1.3M 7.5k 169.64
Verizon Communications Common Stock (VZ) 0.0 $1.2M 31k 39.40
Accenture Common Stock (ACN) 0.0 $1.2M 4.4k 266.84
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.1M 8.6k 126.36
Sanofi Adr (SNY) 0.0 $998k 21k 48.43
ING Groep Adr (ING) 0.0 $971k 80k 12.17
Stryker Corporation Common Stock (SYK) 0.0 $966k 4.0k 244.49
Medtronic Common Stock (MDT) 0.0 $925k 12k 77.72
Lowe's Companies Common Stock (LOW) 0.0 $861k 4.3k 199.24
Home Depot Common Stock (HD) 0.0 $837k 2.6k 315.86
Walgreens Boots Alliance Common Stock (WBA) 0.0 $816k 22k 37.36
Alibaba Group Holding-SP Adr (BABA) 0.0 $795k 9.0k 88.09
Intercontinental Hotels- Adr (IHG) 0.0 $755k 13k 58.34
Canadian Natural Resources Common Stock (CNQ) 0.0 $728k 13k 55.49
International Business Machines Corp Common Stock (IBM) 0.0 $719k 5.1k 140.89
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $669k 11k 60.04
Honeywell International Common Stock (HON) 0.0 $664k 3.1k 214.30
Bank of America Corporation Common Stock (BAC) 0.0 $649k 20k 33.12
HSBC Holdings Adr (HSBC) 0.0 $641k 21k 31.16
Clorox Company Common Stock (CLX) 0.0 $632k 4.5k 140.33
GlaxoSmithKline Adr (GSK) 0.0 $582k 17k 35.14
Walt Disney Company Common Stock (DIS) 0.0 $567k 6.5k 86.88
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $565k 18k 30.95
Starbucks Corporation Common Stock (SBUX) 0.0 $544k 5.5k 99.20
Cisco Systems Common Stock (CSCO) 0.0 $522k 11k 47.64
McCormick & Company Incorporated Common Stock (MKC) 0.0 $514k 6.2k 82.89
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $469k 1.00 468710.00
Air Products & Chemicals Common Stock (APD) 0.0 $462k 1.5k 308.26
Markel Corporation Common Stock (MKL) 0.0 $435k 330.00 1317.49
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $422k 2.7k 156.44
Public Service Enterprises Group Common Stock (PEG) 0.0 $418k 6.8k 61.27
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $418k 5.8k 71.95
Cons Staples Select Sector SPDR ETF Etp (XLP) 0.0 $373k 5.0k 74.55
Cintas Corporation Common Stock (CTAS) 0.0 $361k 800.00 451.62
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $361k 14k 25.30
CDW Corp Common Stock (CDW) 0.0 $348k 1.9k 178.58
Illinois Tool Works Common Stock (ITW) 0.0 $300k 1.4k 220.30
Davita Common Stock (DVA) 0.0 $298k 4.0k 74.67
Discover Financial Services Common Stock (DFS) 0.0 $294k 3.0k 97.83
Marsh & McLennan Companies Common Stock (MMC) 0.0 $281k 1.7k 165.48
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $280k 17k 16.34
Hartford Financial Services Grp Common Stock (HIG) 0.0 $273k 3.6k 75.83
Texas Instruments Incorporated Common Stock (TXN) 0.0 $265k 1.6k 165.22
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $263k 5.7k 46.44
Caterpillar Common Stock (CAT) 0.0 $263k 1.1k 239.56
Valero Energy Corporation Common Stock (VLO) 0.0 $253k 2.0k 126.86
Union Pacific Corporation Common Stock (UNP) 0.0 $252k 1.2k 207.07
Bank of New York Mellon Corp Common Stock (BK) 0.0 $240k 5.3k 45.52
Embecta Corp Common Stock (EMBC) 0.0 $238k 9.4k 25.29
Lululemon Athletica Common Stock (LULU) 0.0 $237k 740.00 320.38
Vodafone Group Plc- Adr (VOD) 0.0 $234k 23k 10.12
Cardinal Health Common Stock (CAH) 0.0 $227k 3.0k 76.87
W.R. Berkley Corp. Common Stock (WRB) 0.0 $226k 3.1k 72.57
West Fraser Timber Common Stock (WFG) 0.0 $217k 3.0k 72.16
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $211k 4.3k 49.51
Cenovus Energy Common Stock (CVE) 0.0 $195k 10k 19.39
Viatris Common Shares (VTRS) 0.0 $177k 16k 11.13
Haleon Common Stock (HLN) 0.0 $152k 19k 8.00
Silvercorp Metals Common Stock (SVM) 0.0 $93k 32k 2.94
Ambev SA Adr (ABEV) 0.0 $72k 27k 2.72