Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2023

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 188 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.4 $990M 9.1M 108.79
Brookfield Corp Common Stock (BN) 4.7 $725M 23M 31.41
Bank of Nova Scotia Common Stock (BNS) 3.7 $568M 13M 45.03
Open Text Corporation Common Stock (OTEX) 3.6 $561M 16M 35.26
Cgi Common Stock (GIB) 3.6 $558M 5.6M 99.02
Thomson Reuters Corp Common Stock (TRI) 3.6 $548M 4.5M 122.90
Microsoft Corporation Common Stock (MSFT) 3.5 $542M 1.7M 315.75
Restaurant Brands International Common Stock (QSR) 3.2 $487M 7.3M 66.90
Stantec Common Stock (STN) 3.2 $487M 7.5M 65.18
TC Energy Corp. Common Stock (TRP) 3.1 $470M 14M 34.55
Shopify Inc. Class - A Common Stock (SHOP) 2.7 $421M 7.7M 54.84
Manulife Financial Corporation Common Stock (MFC) 2.6 $398M 22M 18.36
Franco Nevada Corporation Common Stock (FNV) 2.6 $394M 2.9M 134.12
Magna International Inc - A Common Stock (MGA) 2.5 $390M 7.2M 53.84
Gildan Activewear Common Stock (GIL) 2.3 $351M 13M 28.16
UnitedHealth Group Incorporated Common Stock (UNH) 2.2 $334M 662k 504.19
Descartes Systems Group Common Stock (DSGX) 2.1 $329M 4.5M 73.74
Amazon.Com Common Stock (AMZN) 2.1 $326M 2.6M 127.12
Cae Common Stock (CAE) 2.1 $316M 14M 23.45
Mastercard Inc - A Common Stock (MA) 1.8 $277M 699k 395.91
Alphabet Inc - A Common Stock (GOOGL) 1.5 $237M 1.8M 130.86
Becton Dickinson and Company Common Stock (BDX) 1.5 $227M 878k 258.53
Colliers International Group Common Stock (CIGI) 1.5 $226M 2.4M 95.67
PepsiCo Common Stock (PEP) 1.4 $217M 1.3M 169.44
Alphabet Inc - C Common Stock (GOOG) 1.4 $217M 1.6M 131.85
Abbott Laboratories Common Stock (ABT) 1.4 $211M 2.2M 96.85
Fiserv Common Stock (FI) 1.3 $207M 1.8M 112.96
Royal Bank of Canada Common Stock (RY) 1.3 $199M 2.3M 87.79
Copart Common Stock (CPRT) 1.3 $198M 4.6M 43.09
Oracle Corporation Common Stock (ORCL) 1.2 $178M 1.7M 105.92
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $167M 1.1M 145.02
Boston Scientific Corporation Common Stock (BSX) 1.1 $163M 3.1M 52.80
Interactive Brokers Group Common Stock (IBKR) 1.0 $158M 1.8M 86.56
IQVIA Holdings Common Stock (IQV) 1.0 $156M 795k 196.75
Accenture Common Stock (ACN) 1.0 $154M 500k 307.11
Chubb Common Stock (CB) 0.9 $144M 691k 208.18
Danaher Corporation Common Stock (DHR) 0.8 $128M 517k 248.10
Toronto-Dominion Bank Common Stock (TD) 0.8 $117M 1.9M 60.52
Sherwin-Williams Company Common Stock (SHW) 0.7 $108M 424k 255.05
Diageo Adr (DEO) 0.7 $108M 723k 149.18
Johnson & Johnson Common Stock (JNJ) 0.7 $107M 689k 155.75
Booking Holdings Common Stock (BKNG) 0.7 $107M 35k 3083.93
Ametek Common Stock (AME) 0.7 $100M 679k 147.76
Procter & Gamble Company Common Stock (PG) 0.6 $96M 661k 145.86
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $96M 274k 350.30
Enbridge Common Stock (ENB) 0.6 $96M 2.9M 33.32
TJX Companies Common Stock (TJX) 0.6 $94M 1.1M 88.88
Mondelez International Common Stock (MDLZ) 0.6 $88M 1.3M 69.40
HDFC Bank Adr (HDB) 0.6 $86M 1.5M 59.01
Guidewire Software Common Stock (GWRE) 0.6 $86M 953k 90.00
Meta Platforms Common Stock (META) 0.5 $72M 241k 300.21
LCI Industries Common Stock (LCII) 0.5 $69M 590k 117.42
Bank OZK Common Stock (OZK) 0.4 $64M 1.7M 37.07
Monster Beverage Corp Common Stock (MNST) 0.4 $60M 1.1M 52.95
Verisk Analytics Inc - A Common Stock (VRSK) 0.4 $59M 252k 236.24
American Financial Group Common Stock (AFG) 0.4 $58M 518k 111.67
Colgate-Palmolive Company Common Stock (CL) 0.3 $48M 668k 71.11
Berry Global Group Common Stock (BERY) 0.3 $46M 739k 61.91
Relx Adr (RELX) 0.3 $45M 1.3M 33.70
CyberArk Software Common Stock (CYBR) 0.3 $41M 252k 163.77
Estee Lauder Companies Inc - A Common Stock (EL) 0.3 $40M 278k 144.55
Costco Wholesale Corporation Common Stock (COST) 0.3 $40M 71k 564.96
Exxon Mobil Corporation Common Stock (XOM) 0.2 $34M 288k 117.58
Axos Financial Common Stock (AX) 0.2 $32M 844k 37.86
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $30M 350k 86.90
CME Group Common Stock (CME) 0.2 $30M 148k 200.22
Credit Acceptance Corp. Common Stock (CACC) 0.2 $29M 64k 460.11
Unilever Adr (UL) 0.2 $29M 593k 49.40
Bank of Montreal Common Stock (BMO) 0.2 $27M 323k 84.75
Automatic Data Processing Common Stock (ADP) 0.2 $27M 114k 240.58
Progressive Corp/The Common Stock (PGR) 0.2 $24M 173k 139.30
Sap Adr (SAP) 0.1 $23M 177k 129.32
Nutrien Common Stock (NTR) 0.1 $22M 348k 62.04
Abbvie Common Stock (ABBV) 0.1 $21M 143k 149.06
Eli Lilly & Company Common Stock (LLY) 0.1 $21M 39k 537.11
Comcast Corp - A Common Stock (CMCSA) 0.1 $21M 475k 44.34
Zoetis Common Stock (ZTS) 0.1 $20M 117k 173.98
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $19M 45k 427.47
Alcon Common Stock (ALC) 0.1 $18M 236k 77.06
TELUS Corp Common Stock (TU) 0.1 $18M 1.1M 16.40
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $18M 580k 30.21
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $17M 29k 588.63
Bce Common Stock (BCE) 0.1 $15M 395k 38.35
ServisFirst Bancshares Common Stock (SFBS) 0.1 $14M 271k 52.17
Chevron Corporation Common Stock (CVX) 0.1 $14M 81k 168.61
Novo Nordisk A/S Adr (NVO) 0.1 $12M 133k 90.94
Sun Life Financial Common Stock (SLF) 0.1 $12M 235k 49.01
Apple Common Stock (AAPL) 0.1 $11M 61k 171.20
Pfizer Common Stock (PFE) 0.1 $9.1M 273k 33.17
Emerson Electric Common Stock (EMR) 0.1 $8.2M 85k 96.56
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $8.1M 67k 120.84
CVS Health Corporation Common Stock (CVS) 0.1 $7.7M 110k 69.82
3M Company Common Stock (MMM) 0.0 $7.4M 79k 93.61
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $7.4M 68k 109.14
Nike Common Stock (NKE) 0.0 $6.8M 72k 95.61
Novartis Adr (NVS) 0.0 $6.8M 67k 101.85
Yum China Holdings Common Stock (YUMC) 0.0 $6.8M 122k 55.71
Coca-Cola Company Common Stock (KO) 0.0 $6.5M 116k 55.97
XP Common Stock (XP) 0.0 $6.3M 273k 23.05
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $6.2M 860k 7.25
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.2M 176k 34.97
Suncor Energy Common Stock (SU) 0.0 $5.7M 165k 34.54
McDonald's Corporation Common Stock (MCD) 0.0 $4.9M 19k 263.39
Merck & Co Common Stock (MRK) 0.0 $4.8M 47k 102.94
TotalEnergies SE - Adr (TTE) 0.0 $4.7M 71k 65.75
Credicorp Common Stock (BAP) 0.0 $4.6M 36k 127.96
EOG Resources Common Stock (EOG) 0.0 $4.5M 35k 126.75
Sea Adr (SE) 0.0 $4.1M 94k 43.95
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.1M 55k 74.67
MetLife Common Stock (MET) 0.0 $3.9M 62k 62.90
Philip Morris International Common Stock (PM) 0.0 $3.8M 41k 92.56
Infosys Adr (INFY) 0.0 $3.8M 220k 17.11
Triple Flag Precious Metals Corp Common Shares (TFPM) 0.0 $3.6M 276k 13.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.6M 32k 112.21
Allstate Corporation Common Stock (ALL) 0.0 $3.4M 31k 111.39
Duke Energy Corporation Common Stock (DUK) 0.0 $3.2M 36k 88.24
Alithya Group Common Stock (ALYAF) 0.0 $3.1M 2.1M 1.52
Altria Group Common Stock (MO) 0.0 $3.0M 72k 42.05
US Bancorp Common Stock (USB) 0.0 $3.0M 90k 33.06
Visa Inc - A Common Stock (V) 0.0 $2.8M 12k 230.00
Imperial Oil Common Stock (IMO) 0.0 $2.8M 45k 61.88
Shell PLC - Adr (SHEL) 0.0 $2.7M 42k 64.37
Xcel Energy Common Stock (XEL) 0.0 $2.6M 46k 57.20
ATS Corp Common Stock (ATS) 0.0 $2.5M 59k 42.81
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.5M 44k 58.09
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.2M 5.7k 389.35
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.0M 35k 57.68
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.9M 29k 68.16
National Grid Adr (NGG) 0.0 $1.9M 32k 60.62
Aflac Incorporated Common Stock (AFL) 0.0 $1.6M 21k 76.73
Wal-Mart Stores Common Stock (WMT) 0.0 $1.5M 9.6k 159.84
Abcam PLC - Adr 0.0 $1.5M 67k 22.63
SPDR Gold Trust Etp (GLD) 0.0 $1.4M 8.3k 171.34
Wells Fargo & Company Common Stock (WFC) 0.0 $1.3M 33k 40.85
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.3M 8.5k 150.16
M&T Bank Corporation Common Stock (MTB) 0.0 $1.2M 9.9k 126.41
Cooper Cos Inc/the Common Stock 0.0 $1.2M 3.9k 317.92
Fortis Common Stock (FTS) 0.0 $1.2M 31k 38.14
Dominion Energy Common Stock (D) 0.0 $1.1M 26k 44.67
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.1M 29k 38.76
Dollar Tree Common Stock (DLTR) 0.0 $1.1M 10k 106.36
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.1M 2.00 531000.00
Smith & Nephew Adr (SNN) 0.0 $1.0M 42k 24.75
ING Groep Adr (ING) 0.0 $981k 74k 13.18
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $964k 14k 68.86
Verizon Communications Common Stock (VZ) 0.0 $910k 28k 32.38
Home Depot Common Stock (HD) 0.0 $863k 2.9k 301.96
Sanofi Adr (SNY) 0.0 $826k 15k 53.64
Astrazeneca Adr (AZN) 0.0 $801k 12k 67.67
Stryker Corporation Common Stock (SYK) 0.0 $773k 2.8k 273.24
Lowe's Companies Common Stock (LOW) 0.0 $769k 3.7k 207.84
Medtronic Common Stock (MDT) 0.0 $766k 9.8k 78.33
Rogers Communications Inc - B Common Stock (RCI) 0.0 $716k 19k 38.56
Canadian Natural Resources Common Stock (CNQ) 0.0 $629k 9.7k 64.90
Brookfield Asset Management Common Stock (BAM) 0.0 $622k 19k 33.47
Intercontinental Hotels- Adr (IHG) 0.0 $603k 8.1k 74.73
Clorox Company Common Stock (CLX) 0.0 $524k 4.0k 131.00
Bank of America Corporation Common Stock (BAC) 0.0 $512k 19k 27.36
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB) 0.0 $481k 10k 46.34
International Business Machines Corp Common Stock (IBM) 0.0 $448k 3.2k 140.00
Air Products & Chemicals Common Stock (APD) 0.0 $443k 1.6k 283.07
Honeywell International Common Stock (HON) 0.0 $428k 2.3k 184.48
HSBC Holdings Adr (HSBC) 0.0 $407k 10k 39.46
McCormick & Company Incorporated Common Stock (MKC) 0.0 $400k 5.3k 75.47
CDW Corp Common Stock (CDW) 0.0 $393k 1.9k 201.64
Cintas Corporation Common Stock (CTAS) 0.0 $384k 800.00 480.00
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $368k 6.7k 55.26
Texas Instruments Incorporated Common Stock (TXN) 0.0 $353k 2.2k 158.65
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $330k 11k 29.40
iShares Short Treasury Bond ETF Etp (Principal) (SHV) 0.0 $328k 3.0k 110.36
Marsh & McLennan Companies Common Stock (MMC) 0.0 $323k 1.7k 190.00
Cisco Systems Common Stock (CSCO) 0.0 $317k 5.9k 53.68
NVIDIA Corporation Common Stock (NVDA) 0.0 $316k 728.00 434.07
Public Service Enterprises Group Common Stock (PEG) 0.0 $314k 5.5k 56.78
Caterpillar Common Stock (CAT) 0.0 $299k 1.1k 272.56
Illinois Tool Works Common Stock (ITW) 0.0 $290k 1.3k 229.79
Cenovus Energy Common Stock (CVE) 0.0 $282k 14k 20.89
Valero Energy Corporation Common Stock (VLO) 0.0 $282k 2.0k 141.57
Lululemon Athletica Common Stock (LULU) 0.0 $277k 720.00 384.72
Walt Disney Company Common Stock (DIS) 0.0 $269k 3.3k 81.02
Hartford Financial Services Grp Common Stock (HIG) 0.0 $255k 3.6k 70.83
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $236k 11k 21.76
West Fraser Timber Common Stock (WFG) 0.0 $218k 3.0k 72.67
Cardinal Health Common Stock (CAH) 0.0 $212k 2.5k 86.53
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $211k 1.7k 121.61
Vodafone Group Plc- Adr (VOD) 0.0 $119k 13k 9.41
Silvercorp Metals Common Stock (SVM) 0.0 $73k 32k 2.32
Ambev SA Adr (ABEV) 0.0 $68k 27k 2.56