Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2023

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.7 $1.1B 9.2M 121.23
Brookfield Corp Common Stock (BN) 4.7 $785M 23M 33.70
Open Text Corporation Common Stock (OTEX) 4.0 $672M 16M 41.64
Thomson Reuters Corp Common Stock (TRI) 4.0 $666M 4.9M 135.17
Bank of Nova Scotia Common Stock (BNS) 3.8 $642M 13M 50.09
Cgi Common Stock (GIB) 3.6 $605M 5.7M 105.57
Shopify Inc. Class - A Common Stock (SHOP) 3.6 $602M 9.3M 64.70
Microsoft Corporation Common Stock (MSFT) 3.6 $598M 1.8M 340.54
Restaurant Brands International Common Stock (QSR) 3.4 $574M 7.4M 77.62
TC Energy Corp. Common Stock (TRP) 3.3 $550M 14M 40.46
Stantec Common Stock (STN) 3.0 $497M 7.6M 65.36
Franco Nevada Corporation Common Stock (FNV) 2.5 $426M 3.0M 142.69
Manulife Financial Corporation Common Stock (MFC) 2.5 $417M 22M 18.92
Magna International Inc - A Common Stock (MGA) 2.5 $416M 7.4M 56.52
Gildan Activewear Common Stock (GIL) 2.4 $408M 13M 32.28
Descartes Systems Group Common Stock (DSGX) 2.1 $358M 4.5M 80.20
Amazon.Com Common Stock (AMZN) 2.0 $334M 2.6M 130.36
UnitedHealth Group Incorporated Common Stock (UNH) 1.9 $323M 672k 480.64
Cae Common Stock (CAE) 1.8 $303M 14M 22.41
Mastercard Inc - A Common Stock (MA) 1.7 $278M 707k 393.30
Abbott Laboratories Common Stock (ABT) 1.4 $240M 2.2M 109.02
PepsiCo Common Stock (PEP) 1.4 $238M 1.3M 185.22
Colliers International Group Common Stock (CIGI) 1.4 $236M 2.4M 98.24
Fiserv Common Stock (FI) 1.4 $234M 1.9M 126.15
Becton Dickinson and Company Common Stock (BDX) 1.4 $234M 885k 264.01
Alphabet Inc - A Common Stock (GOOGL) 1.3 $224M 1.9M 119.70
Royal Bank of Canada Common Stock (RY) 1.3 $217M 2.3M 95.61
Copart Common Stock (CPRT) 1.3 $212M 2.3M 91.21
Alphabet Inc - C Common Stock (GOOG) 1.3 $211M 1.7M 120.97
Oracle Corporation Common Stock (ORCL) 1.2 $201M 1.7M 119.09
IQVIA Holdings Common Stock (IQV) 1.1 $180M 801k 224.77
Interactive Brokers Group Common Stock (IBKR) 1.1 $178M 2.1M 83.07
Boston Scientific Corporation Common Stock (BSX) 1.0 $169M 3.1M 54.09
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $168M 1.2M 145.44
Accenture Common Stock (ACN) 0.9 $150M 485k 308.58
Chubb Common Stock (CB) 0.8 $132M 688k 192.56
Diageo Adr (DEO) 0.7 $126M 726k 173.48
Toronto-Dominion Bank Common Stock (TD) 0.7 $122M 2.0M 62.05
Danaher Corporation Common Stock (DHR) 0.7 $122M 507k 240.00
Johnson & Johnson Common Stock (JNJ) 0.7 $116M 699k 165.52
Sherwin-Williams Company Common Stock (SHW) 0.7 $113M 426k 265.52
Ametek Common Stock (AME) 0.7 $110M 682k 161.88
Enbridge Common Stock (ENB) 0.6 $108M 2.9M 37.21
Booking Holdings Common Stock (BKNG) 0.6 $105M 39k 2700.33
HDFC Bank Adr (HDB) 0.6 $103M 1.5M 69.70
Procter & Gamble Company Common Stock (PG) 0.6 $102M 675k 151.74
Abcam PLC - Adr 0.6 $100M 4.1M 24.47
TJX Companies Common Stock (TJX) 0.6 $94M 1.1M 84.79
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $93M 274k 341.00
Mondelez International Common Stock (MDLZ) 0.5 $91M 1.3M 72.94
Meta Platforms Common Stock (META) 0.5 $80M 279k 286.98
LCI Industries Common Stock (LCII) 0.5 $78M 617k 126.36
Guidewire Software Common Stock (GWRE) 0.5 $76M 996k 76.08
Bank OZK Common Stock (OZK) 0.4 $70M 1.8M 40.16
Monster Beverage Corp Common Stock (MNST) 0.4 $66M 1.1M 57.44
Verisk Analytics Inc - A Common Stock (VRSK) 0.4 $62M 275k 226.03
Colgate-Palmolive Company Common Stock (CL) 0.3 $53M 693k 77.04
American Financial Group Common Stock (AFG) 0.3 $48M 407k 118.75
Berry Global Group Common Stock (BERY) 0.3 $48M 741k 64.34
Relx Adr (RELX) 0.3 $45M 1.3M 33.43
CyberArk Software Common Stock (CYBR) 0.2 $40M 253k 156.33
Costco Wholesale Corporation Common Stock (COST) 0.2 $39M 72k 538.37
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $36M 352k 100.92
Axos Financial Common Stock (AX) 0.2 $34M 849k 39.44
Credit Acceptance Corp. Common Stock (CACC) 0.2 $32M 64k 507.93
Unilever Adr (UL) 0.2 $32M 606k 52.13
Exxon Mobil Corporation Common Stock (XOM) 0.2 $31M 293k 107.25
Bank of Montreal Common Stock (BMO) 0.2 $29M 319k 90.41
Automatic Data Processing Common Stock (ADP) 0.2 $26M 117k 219.78
Sap Adr (SAP) 0.1 $25M 184k 136.81
Progressive Corp/The Common Stock (PGR) 0.1 $23M 174k 132.37
Comcast Corp - A Common Stock (CMCSA) 0.1 $22M 523k 41.55
TELUS Corp Common Stock (TU) 0.1 $21M 1.1M 19.48
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $21M 29k 724.72
Nutrien Common Stock (NTR) 0.1 $21M 359k 59.10
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $21M 46k 443.27
Zoetis Common Stock (ZTS) 0.1 $20M 119k 172.21
Eli Lilly & Company Common Stock (LLY) 0.1 $20M 42k 468.97
Alcon Common Stock (ALC) 0.1 $19M 237k 82.11
Abbvie Common Stock (ABBV) 0.1 $19M 143k 134.73
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $19M 590k 31.47
Chevron Corporation Common Stock (CVX) 0.1 $13M 85k 157.34
Sun Life Financial Common Stock (SLF) 0.1 $12M 237k 52.19
Apple Common Stock (AAPL) 0.1 $12M 62k 193.96
Bce Common Stock (BCE) 0.1 $12M 252k 45.64
Pfizer Common Stock (PFE) 0.1 $11M 305k 36.68
ServisFirst Bancshares Common Stock (SFBS) 0.1 $11M 271k 40.92
Novo Nordisk A/S Adr (NVO) 0.1 $11M 68k 161.83
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $9.4M 68k 138.06
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.1 $8.5M 77k 110.84
Nike Common Stock (NKE) 0.1 $8.4M 76k 110.36
3M Company Common Stock (MMM) 0.0 $8.3M 83k 100.08
XP Common Stock (XP) 0.0 $8.0M 339k 23.46
Emerson Electric Common Stock (EMR) 0.0 $7.8M 87k 90.39
CVS Health Corporation Common Stock (CVS) 0.0 $7.8M 112k 69.13
Novartis Adr (NVS) 0.0 $7.3M 72k 100.91
Coca-Cola Company Common Stock (KO) 0.0 $7.1M 118k 60.22
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.9M 197k 35.00
Yum China Holdings Common Stock (YUMC) 0.0 $6.9M 122k 56.49
Wells Fargo & Company Common Stock (WFC) 0.0 $5.8M 136k 42.67
McDonald's Corporation Common Stock (MCD) 0.0 $5.7M 19k 298.37
Merck & Co Common Stock (MRK) 0.0 $5.7M 50k 115.39
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $5.5M 695k 7.89
Credicorp Common Stock (BAP) 0.0 $5.3M 36k 147.62
US Bancorp Common Stock (USB) 0.0 $4.9M 148k 33.03
Suncor Energy Common Stock (SU) 0.0 $4.8M 165k 29.36
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.8M 33k 145.60
Philip Morris International Common Stock (PM) 0.0 $4.5M 46k 97.60
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.3M 54k 80.85
TotalEnergies SE - Adr (TTE) 0.0 $4.3M 75k 57.63
EOG Resources Common Stock (EOG) 0.0 $4.2M 36k 114.43
Altria Group Common Stock (MO) 0.0 $4.1M 90k 45.29
Sea Adr (SE) 0.0 $4.1M 70k 58.03
MetLife Common Stock (MET) 0.0 $3.9M 69k 56.52
Infosys Adr (INFY) 0.0 $3.5M 220k 16.07
Allstate Corporation Common Stock (ALL) 0.0 $3.5M 32k 109.02
Alithya Group Common Stock (ALYAF) 0.0 $3.4M 2.1M 1.64
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $3.4M 248k 13.77
Duke Energy Corporation Common Stock (DUK) 0.0 $3.3M 36k 89.71
Visa Inc - A Common Stock (V) 0.0 $3.2M 14k 237.44
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $3.0M 44k 68.05
Shell PLC - Adr (SHEL) 0.0 $2.9M 48k 60.37
Xcel Energy Common Stock (XEL) 0.0 $2.9M 46k 62.17
ATS Corp Common Stock (ATS) 0.0 $2.8M 61k 46.05
M&T Bank Corporation Common Stock (MTB) 0.0 $2.6M 21k 123.73
International Flavors & Fragrances Common Stock (IFF) 0.0 $2.6M 32k 79.58
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.5M 37k 66.78
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.3M 5.8k 389.99
Imperial Oil Common Stock (IMO) 0.0 $2.1M 42k 51.22
National Grid Adr (NGG) 0.0 $1.9M 29k 67.31
Aflac Incorporated Common Stock (AFL) 0.0 $1.9M 27k 69.78
Dollar Tree Common Stock (DLTR) 0.0 $1.7M 12k 143.44
Cooper Cos Inc/the Common Stock 0.0 $1.6M 4.1k 383.41
Dominion Energy Common Stock (D) 0.0 $1.6M 30k 51.76
Wal-Mart Stores Common Stock (WMT) 0.0 $1.5M 9.8k 157.12
Smith & Nephew Adr (SNN) 0.0 $1.4M 45k 32.25
Fortis Common Stock (FTS) 0.0 $1.4M 32k 43.12
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.3M 31k 42.73
SPDR Gold Trust Etp (GLD) 0.0 $1.3M 7.0k 178.16
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.3M 8.6k 145.45
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.2M 27k 45.64
Stryker Corporation Common Stock (SYK) 0.0 $1.2M 4.0k 304.91
Brookfield Asset Management Common Stock (BAM) 0.0 $1.2M 36k 32.66
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $1.1M 16k 65.24
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.1M 15k 72.47
Verizon Communications Common Stock (VZ) 0.0 $1.1M 29k 37.16
ING Groep Adr (ING) 0.0 $1.0M 75k 13.46
Medtronic Common Stock (MDT) 0.0 $991k 11k 88.06
Sanofi Adr (SNY) 0.0 $923k 17k 53.85
Home Depot Common Stock (HD) 0.0 $836k 2.7k 310.32
Lowe's Companies Common Stock (LOW) 0.0 $835k 3.7k 225.68
Intercontinental Hotels- Adr (IHG) 0.0 $787k 11k 70.44
Clorox Company Common Stock (CLX) 0.0 $665k 4.2k 158.90
Astrazeneca Adr (AZN) 0.0 $630k 8.8k 71.49
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $590k 16k 36.49
International Business Machines Corp Common Stock (IBM) 0.0 $568k 4.3k 133.65
Cisco Systems Common Stock (CSCO) 0.0 $566k 11k 51.67
Honeywell International Common Stock (HON) 0.0 $541k 2.6k 207.44
Alibaba Group Holding-SP Adr (BABA) 0.0 $535k 6.4k 83.29
Bank of America Corporation Common Stock (BAC) 0.0 $534k 19k 28.67
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $517k 1.00 517000.00
HSBC Holdings Adr (HSBC) 0.0 $507k 13k 39.56
Canadian Natural Resources Common Stock (CNQ) 0.0 $491k 8.7k 56.28
Baxter International Common Stock (BAX) 0.0 $486k 11k 45.55
McCormick & Company Incorporated Common Stock (MKC) 0.0 $484k 5.6k 87.21
Air Products & Chemicals Common Stock (APD) 0.0 $468k 1.6k 299.04
GlaxoSmithKline Adr (GSK) 0.0 $457k 13k 35.59
Markel Group Common Stock (MKL) 0.0 $456k 330.00 1381.82
Walt Disney Company Common Stock (DIS) 0.0 $411k 4.6k 89.25
Public Service Enterprises Group Common Stock (PEG) 0.0 $402k 6.4k 62.52
Texas Instruments Incorporated Common Stock (TXN) 0.0 $400k 2.2k 179.78
Cintas Corporation Common Stock (CTAS) 0.0 $397k 800.00 496.25
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $379k 13k 29.45
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $377k 6.7k 56.61
CDW Corp Common Stock (CDW) 0.0 $357k 1.9k 183.17
Illinois Tool Works Common Stock (ITW) 0.0 $340k 1.4k 249.45
iShares Short Treasury Bond ETF Etp (Principal) (SHV) 0.0 $328k 3.0k 110.36
Marsh & McLennan Companies Common Stock (MMC) 0.0 $319k 1.7k 187.65
NVIDIA Corporation Common Stock (NVDA) 0.0 $307k 728.00 421.70
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $299k 6.4k 46.50
Lululemon Athletica Common Stock (LULU) 0.0 $280k 740.00 378.38
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $279k 2.0k 140.55
Cenovus Energy Common Stock (CVE) 0.0 $269k 16k 17.00
Caterpillar Common Stock (CAT) 0.0 $269k 1.1k 245.21
Hartford Financial Services Grp Common Stock (HIG) 0.0 $268k 3.7k 71.95
CarMax Common Stock (KMX) 0.0 $267k 3.2k 83.70
West Fraser Timber Common Stock (WFG) 0.0 $258k 3.0k 86.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $252k 8.9k 28.38
Valero Energy Corporation Common Stock (VLO) 0.0 $233k 2.0k 116.97
Cardinal Health Common Stock (CAH) 0.0 $231k 2.5k 94.29
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $221k 3.5k 63.69
Union Pacific Corporation Common Stock (UNP) 0.0 $215k 1.1k 203.79
Travelers Companies Common Stock (TRV) 0.0 $202k 1.2k 173.39
Vodafone Group Plc- Adr (VOD) 0.0 $120k 13k 9.41
Haleon Common Stock (HLN) 0.0 $107k 13k 8.36
Silvercorp Metals Common Stock (SVM) 0.0 $89k 32k 2.83
Ambev SA Adr (ABEV) 0.0 $84k 27k 3.16