Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2023

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.9 $1.1B 9.6M 117.83
Thomson Reuters Corp. Common Stock 4.4 $711M 5.5M 129.93
Brookfield Corp Common Stock (BN) 4.2 $689M 21M 32.53
Bank of Nova Scotia Common Stock (BNS) 4.2 $675M 13M 50.30
Open Text Corporation Common Stock (OTEX) 4.0 $647M 17M 38.52
Cgi Common Stock (GIB) 4.0 $645M 6.7M 96.24
Microsoft Corporation Common Stock (MSFT) 3.5 $563M 1.9M 289.27
Restaurant Brands International Common Stock (QSR) 3.2 $519M 7.7M 67.04
Stantec Common Stock (STN) 3.1 $502M 8.6M 58.38
Shopify Inc. Class - A Common Stock (SHOP) 3.0 $494M 10M 47.88
TC Energy Corp. Common Stock (TRP) 3.0 $481M 12M 38.84
Franco Nevada Corporation Common Stock (FNV) 2.8 $455M 3.1M 145.66
Gildan Activewear Common Stock (GIL) 2.7 $437M 13M 33.18
Manulife Financial Corporation Common Stock (MFC) 2.6 $428M 23M 18.32
Magna International Inc - A Common Stock (MGA) 2.5 $411M 7.7M 53.49
Descartes Systems Group Common Stock (DSGX) 2.3 $378M 4.7M 80.60
Cae Common Stock (CAE) 2.0 $319M 14M 22.58
UnitedHealth Group Incorporated Common Stock (UNH) 1.9 $313M 662k 472.59
Amazon.Com Common Stock (AMZN) 1.8 $291M 2.8M 103.29
Mastercard Inc - A Common Stock (MA) 1.6 $263M 723k 363.41
Abbott Laboratories Common Stock (ABT) 1.4 $229M 2.3M 101.26
Fiserv Common Stock (FI) 1.4 $228M 2.0M 113.03
Colliers International Group Common Stock (CIGI) 1.4 $221M 2.1M 105.39
Royal Bank of Canada Common Stock (RY) 1.4 $219M 2.3M 95.50
Becton Dickinson and Company Common Stock (BDX) 1.3 $213M 859k 247.54
PepsiCo Common Stock (PEP) 1.2 $203M 1.1M 182.30
Alphabet Inc - A Common Stock (GOOGL) 1.2 $196M 1.9M 103.73
Alphabet Inc - C Common Stock (GOOG) 1.2 $193M 1.9M 104.00
Copart Common Stock (CPRT) 1.2 $188M 2.5M 75.21
Interactive Brokers Group Common Stock (IBKR) 1.1 $176M 2.1M 82.56
Oracle Corporation Common Stock (ORCL) 1.0 $167M 1.8M 92.92
Boston Scientific Corporation Common Stock (BSX) 1.0 $163M 3.3M 50.03
JPMorgan Chase & Co. Common Stock (JPM) 0.9 $152M 1.2M 130.31
IQVIA Holdings Common Stock (IQV) 0.9 $144M 724k 198.89
Meta Platforms Common Stock (META) 0.9 $142M 668k 211.94
Diageo Adr (DEO) 0.8 $131M 723k 181.18
Guidewire Software Common Stock (GWRE) 0.8 $130M 1.6M 82.05
Toronto-Dominion Bank Common Stock (TD) 0.8 $122M 2.0M 59.81
Chubb Common Stock (CB) 0.7 $122M 626k 194.18
Booking Holdings Common Stock (BKNG) 0.7 $121M 46k 2652.39
Enbridge Common Stock (ENB) 0.7 $112M 3.0M 38.08
Johnson & Johnson Common Stock (JNJ) 0.7 $110M 707k 155.00
Procter & Gamble Company Common Stock (PG) 0.6 $103M 692k 148.69
Ametek Common Stock (AME) 0.6 $100M 688k 145.33
Danaher Corporation Common Stock (DHR) 0.6 $100M 396k 252.04
HDFC Bank Adr (HDB) 0.6 $98M 1.5M 66.67
Sherwin-Williams Company Common Stock (SHW) 0.6 $96M 429k 224.77
TJX Companies Common Stock (TJX) 0.6 $90M 1.1M 78.36
Mondelez International Common Stock (MDLZ) 0.5 $87M 1.2M 69.72
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.5 $85M 275k 308.77
Monster Beverage Corp Common Stock (MNST) 0.4 $73M 1.3M 54.01
LCI Industries Common Stock (LCII) 0.4 $69M 629k 109.87
Verisk Analytics Inc - A Common Stock (VRSK) 0.4 $68M 354k 191.86
Bank OZK Common Stock (OZK) 0.4 $61M 1.8M 34.20
Abcam PLC - Adr 0.3 $56M 4.2M 13.46
Colgate-Palmolive Company Common Stock (CL) 0.3 $54M 724k 75.15
Relx Adr (RELX) 0.3 $45M 1.4M 32.44
American Financial Group Common Stock (AFG) 0.3 $44M 365k 121.50
Berry Global Group Common Stock (BERY) 0.3 $43M 726k 58.90
CyberArk Software Common Stock (CYBR) 0.2 $38M 255k 147.98
Costco Wholesale Corporation Common Stock (COST) 0.2 $38M 76k 496.87
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $33M 355k 93.02
Exxon Mobil Corporation Common Stock (XOM) 0.2 $32M 296k 109.66
Axos Financial Common Stock (AX) 0.2 $32M 867k 36.92
Unilever Adr (UL) 0.2 $31M 595k 51.93
Nutrien Common Stock (NTR) 0.2 $30M 408k 73.75
Bank of Montreal Common Stock (BMO) 0.2 $28M 316k 88.95
Automatic Data Processing Common Stock (ADP) 0.2 $27M 123k 222.63
Progressive Corp/The Common Stock (PGR) 0.2 $25M 177k 143.06
Sap Adr (SAP) 0.2 $25M 200k 126.55
Comcast Corp - A Common Stock (CMCSA) 0.1 $24M 621k 37.91
Abbvie Common Stock (ABBV) 0.1 $23M 146k 159.37
Alarm.com Holdings Common Stock (ALRM) 0.1 $22M 439k 50.28
Eli Lilly & Company Common Stock (LLY) 0.1 $20M 60k 343.41
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $20M 30k 680.71
Zoetis Common Stock (ZTS) 0.1 $20M 122k 166.43
TELUS Corp Common Stock (TU) 0.1 $20M 1.0M 19.83
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $20M 601k 32.35
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $19M 47k 409.37
Alcon Common Stock (ALC) 0.1 $18M 255k 70.54
Credit Acceptance Corp. Common Stock (CACC) 0.1 $17M 39k 436.03
ServisFirst Bancshares Common Stock (SFBS) 0.1 $15M 277k 54.63
Chevron Corporation Common Stock (CVX) 0.1 $14M 87k 163.15
Pfizer Common Stock (PFE) 0.1 $14M 338k 40.80
Sun Life Financial Common Stock (SLF) 0.1 $12M 260k 46.65
Novo Nordisk A/S Adr (NVO) 0.1 $11M 70k 159.14
Bce Common Stock (BCE) 0.1 $11M 243k 44.73
Apple Common Stock (AAPL) 0.1 $11M 64k 164.89
3M Company Common Stock (MMM) 0.1 $11M 101k 105.11
Nike Common Stock (NKE) 0.1 $9.7M 79k 122.63
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $9.5M 71k 134.21
CVS Health Corporation Common Stock (CVS) 0.1 $8.9M 120k 74.30
Yum China Holdings Common Stock (YUMC) 0.0 $7.8M 122k 63.39
Emerson Electric Common Stock (EMR) 0.0 $7.6M 87k 87.13
Novartis Adr (NVS) 0.0 $7.4M 81k 92.00
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $7.4M 197k 37.66
Coca-Cola Company Common Stock (KO) 0.0 $7.4M 119k 62.03
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $7.2M 75k 95.18
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $6.7M 111k 60.93
Shaw Communications Inc - B Common Stock 0.0 $6.6M 219k 29.88
Sea Adr (SE) 0.0 $6.1M 70k 86.55
US Bancorp Common Stock (USB) 0.0 $5.7M 159k 36.05
Wells Fargo & Company Common Stock (WFC) 0.0 $5.6M 149k 37.38
McDonald's Corporation Common Stock (MCD) 0.0 $5.4M 19k 279.56
Merck & Co Common Stock (MRK) 0.0 $5.3M 50k 106.38
Philip Morris International Common Stock (PM) 0.0 $5.3M 54k 97.24
Brookfield Asset Management Common Stock (BAM) 0.0 $5.1M 155k 32.71
Suncor Energy Common Stock (SU) 0.0 $5.0M 163k 31.00
Credicorp Common Stock (BAP) 0.0 $4.7M 36k 132.39
EOG Resources Common Stock (EOG) 0.0 $4.6M 40k 114.61
TotalEnergies SE - Adr (TTE) 0.0 $4.4M 75k 59.04
MetLife Common Stock (MET) 0.0 $4.4M 76k 57.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.3M 34k 129.20
Canadian Pacific Railway Common Stock 0.0 $4.3M 56k 76.89
Altria Group Common Stock (MO) 0.0 $4.3M 96k 44.62
Alithya Group Common Stock (ALYAF) 0.0 $4.2M 2.1M 1.99
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $4.1M 279k 14.87
XP Common Stock (XP) 0.0 $4.0M 339k 11.87
Infosys Adr (INFY) 0.0 $3.8M 220k 17.44
Allstate Corporation Common Stock (ALL) 0.0 $3.8M 35k 110.81
Duke Energy Corporation Common Stock (DUK) 0.0 $3.5M 37k 96.45
Xcel Energy Common Stock (XEL) 0.0 $3.5M 51k 67.43
International Flavors & Fragrances Common Stock (IFF) 0.0 $3.4M 37k 91.96
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $3.3M 694k 4.76
Visa Inc - A Common Stock (V) 0.0 $3.1M 14k 225.44
M&T Bank Corporation Common Stock (MTB) 0.0 $2.9M 24k 119.55
Shell PLC - Adr (SHEL) 0.0 $2.8M 49k 57.53
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.8M 44k 65.18
Dominion Energy Common Stock (D) 0.0 $2.7M 48k 55.89
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.6M 41k 64.25
Imperial Oil Common Stock (IMO) 0.0 $2.3M 46k 50.78
National Grid Adr (NGG) 0.0 $2.1M 31k 67.96
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.9M 5.8k 335.99
Dollar Tree Common Stock (DLTR) 0.0 $1.8M 13k 143.54
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 27k 64.49
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.6M 34k 46.26
Cooper Cos Inc/the Common Stock 0.0 $1.5M 4.1k 373.17
Wal-Mart Stores Common Stock (WMT) 0.0 $1.5M 10k 147.37
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.4M 33k 42.32
SPDR Gold Trust Etp (GLD) 0.0 $1.4M 7.5k 183.12
Fortis Common Stock (FTS) 0.0 $1.3M 32k 42.45
Accenture Common Stock (ACN) 0.0 $1.3M 4.4k 285.62
Smith & Nephew Adr (SNN) 0.0 $1.3M 45k 27.89
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.2M 8.6k 140.80
Verizon Communications Common Stock (VZ) 0.0 $1.1M 29k 38.89
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.0k 285.43
Baxter International Common Stock (BAX) 0.0 $1.1M 27k 40.53
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.1M 15k 71.46
Sanofi Adr (SNY) 0.0 $985k 18k 54.42
Medtronic Common Stock (MDT) 0.0 $909k 11k 80.59
ING Groep Adr (ING) 0.0 $862k 73k 11.86
Ritchie Bros. Auctioneers Common Stock 0.0 $840k 15k 56.17
Home Depot Common Stock (HD) 0.0 $806k 2.7k 295.02
Lowe's Companies Common Stock (LOW) 0.0 $783k 3.9k 199.74
Intercontinental Hotels- Adr (IHG) 0.0 $765k 12k 66.54
Alibaba Group Holding-SP Adr (BABA) 0.0 $708k 6.9k 102.14
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $663k 9.9k 66.67
Clorox Company Common Stock (CLX) 0.0 $662k 4.2k 158.18
International Business Machines Corp Common Stock (IBM) 0.0 $662k 5.1k 131.09
Cisco Systems Common Stock (CSCO) 0.0 $583k 11k 52.26
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $580k 17k 33.72
Honeywell International Common Stock (HON) 0.0 $579k 3.0k 191.03
GlaxoSmithKline Adr (GSK) 0.0 $578k 16k 35.57
Walt Disney Company Common Stock (DIS) 0.0 $546k 5.5k 100.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $545k 9.9k 55.24
Bank of America Corporation Common Stock (BAC) 0.0 $538k 19k 28.55
HSBC Holdings Adr (HSBC) 0.0 $535k 16k 34.11
Walgreens Boots Alliance Common Stock (WBA) 0.0 $514k 15k 34.55
McCormick & Company Incorporated Common Stock (MKC) 0.0 $499k 6.0k 83.17
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $465k 1.00 465000.00
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $436k 14k 31.42
Air Products & Chemicals Common Stock (APD) 0.0 $430k 1.5k 286.67
Public Service Enterprises Group Common Stock (PEG) 0.0 $425k 6.8k 62.32
Markel Corporation Common Stock (MKL) 0.0 $421k 330.00 1275.76
CDW Corp Common Stock (CDW) 0.0 $379k 1.9k 194.46
Cintas Corporation Common Stock (CTAS) 0.0 $370k 800.00 462.50
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $355k 5.1k 69.27
Cenovus Energy Common Stock (CVE) 0.0 $339k 20k 17.41
Illinois Tool Works Common Stock (ITW) 0.0 $331k 1.4k 242.85
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $304k 14k 21.19
iShares Core 1-5 Year USD Bond ETF Etp (ISTB) 0.0 $303k 6.4k 47.12
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $297k 2.1k 141.43
Texas Instruments Incorporated Common Stock (TXN) 0.0 $297k 1.6k 185.62
Marsh & McLennan Companies Common Stock (MMC) 0.0 $283k 1.7k 166.47
Valero Energy Corporation Common Stock (VLO) 0.0 $278k 2.0k 139.56
Lululemon Athletica Common Stock (LULU) 0.0 $269k 740.00 363.51
Hartford Financial Services Grp Common Stock (HIG) 0.0 $259k 3.7k 69.53
Caterpillar Common Stock (CAT) 0.0 $251k 1.1k 228.81
Bank of New York Mellon Corp Common Stock (BK) 0.0 $239k 5.3k 45.40
NVIDIA Corporation Common Stock (NVDA) 0.0 $214k 773.00 276.84
West Fraser Timber Common Stock (WFG) 0.0 $213k 3.0k 71.00
Union Pacific Corporation Common Stock (UNP) 0.0 $212k 1.1k 200.95
CarMax Common Stock (KMX) 0.0 $205k 3.2k 64.26
Waste Connections Common Stock (WCN) 0.0 $201k 1.5k 138.43
Vodafone Group Plc- Adr (VOD) 0.0 $187k 17k 11.02
Haleon Common Stock (HLN) 0.0 $131k 16k 8.09
Silvercorp Metals Common Stock (SVM) 0.0 $119k 32k 3.78
Ambev SA Adr (ABEV) 0.0 $74k 27k 2.79