Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2023

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.6 $1.1B 8.8M 126.31
Brookfield Corp Common Stock (BN) 5.3 $907M 23M 40.31
Open Text Corporation Common Stock (OTEX) 3.8 $650M 15M 42.23
Bank of Nova Scotia Common Stock (BNS) 3.8 $644M 13M 48.92
Thomson Reuters Corp Common Stock (TRI) 3.7 $632M 4.3M 146.92
Microsoft Corporation Common Stock (MSFT) 3.7 $626M 1.7M 376.04
Cgi Common Stock (GIB) 3.4 $576M 5.3M 107.65
Restaurant Brands International Common Stock (QSR) 3.3 $553M 7.0M 78.52
Stantec Common Stock (STN) 3.1 $521M 6.5M 80.68
TC Energy Corp. Common Stock (TRP) 3.0 $517M 13M 39.25
Manulife Financial Corporation Common Stock (MFC) 2.7 $460M 21M 22.21
Magna International Inc - A Common Stock (MGA) 2.4 $414M 7.0M 59.37
Gildan Activewear Common Stock (GIL) 2.3 $395M 12M 33.23
Franco Nevada Corporation Common Stock (FNV) 2.3 $383M 3.4M 111.31
Shopify Inc. Class - A Common Stock (SHOP) 2.2 $380M 4.9M 78.23
Cae Common Stock (CAE) 2.2 $376M 17M 21.69
Descartes Systems Group Common Stock (DSGX) 2.2 $366M 4.3M 84.43
Amazon.Com Common Stock (AMZN) 2.1 $356M 2.3M 151.94
UnitedHealth Group Incorporated Common Stock (UNH) 2.0 $344M 653k 526.47
Mastercard Inc - A Common Stock (MA) 1.7 $293M 688k 426.51
Colliers International Group Common Stock (CIGI) 1.7 $292M 2.3M 127.10
Alphabet Inc - A Common Stock (GOOGL) 1.4 $240M 1.7M 139.69
Fiserv Common Stock (FI) 1.4 $239M 1.8M 132.84
Abbott Laboratories Common Stock (ABT) 1.4 $234M 2.1M 110.07
Royal Bank of Canada Common Stock (RY) 1.3 $229M 2.3M 101.62
Copart Common Stock (CPRT) 1.3 $222M 4.5M 49.00
PepsiCo Common Stock (PEP) 1.3 $216M 1.3M 169.84
Alphabet Inc - C Common Stock (GOOG) 1.3 $214M 1.5M 140.93
Becton Dickinson and Company Common Stock (BDX) 1.2 $211M 865k 243.83
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $195M 1.1M 170.10
IQVIA Holdings Common Stock (IQV) 1.1 $183M 789k 231.38
Oracle Corporation Common Stock (ORCL) 1.1 $179M 1.7M 105.43
Boston Scientific Corporation Common Stock (BSX) 1.0 $175M 3.0M 57.81
Accenture Common Stock (ACN) 1.0 $175M 498k 350.91
Chubb Common Stock (CB) 0.9 $154M 683k 226.00
Interactive Brokers Group Common Stock (IBKR) 0.9 $150M 1.8M 82.90
Sherwin-Williams Company Common Stock (SHW) 0.8 $133M 425k 311.90
Danaher Corporation Common Stock (DHR) 0.8 $133M 573k 231.34
Toronto-Dominion Bank Common Stock (TD) 0.7 $125M 1.9M 64.93
Ametek Common Stock (AME) 0.6 $110M 667k 164.89
Johnson & Johnson Common Stock (JNJ) 0.6 $107M 682k 156.74
Diageo Adr (DEO) 0.6 $105M 720k 145.66
HDFC Bank Adr (HDB) 0.6 $103M 1.5M 67.11
Enbridge Common Stock (ENB) 0.6 $101M 2.8M 36.17
Booking Holdings Common Stock (BKNG) 0.6 $99M 28k 3547.20
TJX Companies Common Stock (TJX) 0.6 $98M 1.0M 93.81
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $97M 271k 356.66
Procter & Gamble Company Common Stock (PG) 0.6 $94M 644k 146.54
Guidewire Software Common Stock (GWRE) 0.6 $94M 864k 109.04
Mondelez International Common Stock (MDLZ) 0.5 $91M 1.3M 72.43
Meta Platforms Common Stock (META) 0.5 $82M 232k 353.96
Bank OZK Common Stock (OZK) 0.5 $80M 1.6M 49.83
LCI Industries Common Stock (LCII) 0.4 $69M 551k 125.71
Estee Lauder Companies Inc - A Common Stock (EL) 0.4 $67M 456k 146.25
Monster Beverage Corp Common Stock (MNST) 0.4 $64M 1.1M 57.61
American Financial Group Common Stock (AFG) 0.4 $60M 505k 118.89
Vanguard Total Stock Market ETF Etp (VTI) 0.3 $59M 248k 237.22
Autodesk Common Stock (ADSK) 0.3 $57M 235k 243.48
Verisk Analytics Inc - A Common Stock (VRSK) 0.3 $56M 234k 238.86
Relx Adr (RELX) 0.3 $52M 1.3M 39.66
Colgate-Palmolive Company Common Stock (CL) 0.3 $50M 630k 79.71
Berry Global Group Common Stock (BERY) 0.3 $49M 722k 67.39
Costco Wholesale Corporation Common Stock (COST) 0.3 $45M 69k 660.07
Axos Financial Common Stock (AX) 0.3 $45M 826k 54.60
CyberArk Software Common Stock (CYBR) 0.3 $45M 204k 219.05
Credit Acceptance Corp. Common Stock (CACC) 0.2 $38M 71k 532.72
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $36M 343k 104.00
CME Group Common Stock (CME) 0.2 $32M 154k 210.60
Bank of Montreal Common Stock (BMO) 0.2 $31M 314k 99.43
Unilever Adr (UL) 0.2 $30M 625k 48.48
Exxon Mobil Corporation Common Stock (XOM) 0.2 $29M 292k 99.98
Automatic Data Processing Common Stock (ADP) 0.2 $26M 111k 232.97
Sap Adr (SAP) 0.1 $25M 160k 154.59
Progressive Corp/The Common Stock (PGR) 0.1 $23M 145k 159.27
Eli Lilly & Company Common Stock (LLY) 0.1 $23M 39k 582.91
Abbvie Common Stock (ABBV) 0.1 $22M 144k 154.97
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $22M 46k 475.30
Zoetis Common Stock (ZTS) 0.1 $22M 111k 197.37
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $21M 28k 756.91
Comcast Corp - A Common Stock (CMCSA) 0.1 $20M 455k 43.85
Nutrien Common Stock (NTR) 0.1 $19M 341k 56.61
TELUS Corp Common Stock (TU) 0.1 $19M 1.1M 17.88
Alcon Common Stock (ALC) 0.1 $19M 240k 78.12
ServisFirst Bancshares Common Stock (SFBS) 0.1 $18M 264k 66.63
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $18M 506k 34.60
Bce Common Stock (BCE) 0.1 $16M 391k 39.56
Apple Common Stock (AAPL) 0.1 $13M 67k 192.52
Novo Nordisk A/S Adr (NVO) 0.1 $13M 124k 103.45
Sun Life Financial Common Stock (SLF) 0.1 $12M 231k 52.12
Chevron Corporation Common Stock (CVX) 0.1 $11M 76k 149.16
CVS Health Corporation Common Stock (CVS) 0.0 $8.3M 105k 78.95
3M Company Common Stock (MMM) 0.0 $8.1M 74k 109.31
Nike Common Stock (NKE) 0.0 $8.0M 74k 108.57
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $7.9M 61k 130.35
Coca-Cola Company Common Stock (KO) 0.0 $7.8M 133k 58.93
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $7.7M 63k 121.51
XP Common Stock (XP) 0.0 $7.4M 282k 26.07
Pfizer Common Stock (PFE) 0.0 $7.2M 251k 28.79
Canadian Pacific Kansas City Common Stock (CP) 0.0 $7.1M 90k 79.50
Emerson Electric Common Stock (EMR) 0.0 $7.0M 72k 97.33
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.6M 184k 36.01
Novartis Adr (NVS) 0.0 $6.5M 64k 100.96
McDonald's Corporation Common Stock (MCD) 0.0 $6.2M 21k 296.51
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $6.0M 717k 8.33
Suncor Energy Common Stock (SU) 0.0 $5.9M 184k 32.19
Credicorp Common Stock (BAP) 0.0 $5.9M 39k 149.90
Yum China Holdings Common Stock (YUMC) 0.0 $5.4M 127k 42.43
Visa Inc - A Common Stock (V) 0.0 $5.2M 20k 260.31
Merck & Co Common Stock (MRK) 0.0 $5.0M 46k 109.00
Infosys Adr (INFY) 0.0 $4.6M 251k 18.38
Allstate Corporation Common Stock (ALL) 0.0 $4.3M 31k 139.96
TotalEnergies SE - Adr (TTE) 0.0 $4.3M 63k 67.38
Sea Adr (SE) 0.0 $4.0M 98k 40.50
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $3.9M 295k 13.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.9M 32k 121.68
EOG Resources Common Stock (EOG) 0.0 $3.8M 32k 120.94
US Bancorp Common Stock (USB) 0.0 $3.5M 81k 43.27
Duke Energy Corporation Common Stock (DUK) 0.0 $3.4M 36k 97.03
Philip Morris International Common Stock (PM) 0.0 $3.4M 37k 94.07
MetLife Common Stock (MET) 0.0 $3.4M 52k 66.12
Alithya Group Common Stock (ALYAF) 0.0 $2.9M 2.2M 1.33
Altria Group Common Stock (MO) 0.0 $2.9M 72k 40.33
Xcel Energy Common Stock (XEL) 0.0 $2.8M 46k 61.89
ATS Corp Common Stock (ATS) 0.0 $2.7M 63k 43.31
Shell PLC - Adr (SHEL) 0.0 $2.6M 40k 65.79
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.6M 5.7k 460.66
Home Depot Common Stock (HD) 0.0 $2.6M 7.5k 346.49
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.5M 42k 59.59
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $2.5M 33k 75.35
International Flavors & Fragrances Common Stock (IFF) 0.0 $2.3M 28k 80.96
National Grid Adr (NGG) 0.0 $2.3M 33k 67.96
Imperial Oil Common Stock (IMO) 0.0 $2.3M 40k 57.24
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.0M 35k 57.09
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.9M 28k 65.80
Fortis Common Stock (FTS) 0.0 $1.7M 41k 41.33
Veralto Corp Common Stock (VLTO) 0.0 $1.7M 20k 82.22
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 20k 82.50
Waste Connections Common Stock (WCN) 0.0 $1.5M 10k 150.00
Wells Fargo & Company Common Stock (WFC) 0.0 $1.5M 31k 49.20
Stryker Corporation Common Stock (SYK) 0.0 $1.5M 4.9k 299.43
Cooper Cos Inc/the Common Stock 0.0 $1.5M 3.9k 378.18
Medtronic Common Stock (MDT) 0.0 $1.4M 18k 82.37
Air Products & Chemicals Common Stock (APD) 0.0 $1.4M 5.2k 273.77
Texas Instruments Incorporated Common Stock (TXN) 0.0 $1.4M 8.0k 170.34
Wal-Mart Stores Common Stock (WMT) 0.0 $1.3M 8.4k 157.57
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.3M 27k 48.37
Teck Resources Limited - B Common Stock (TECK) 0.0 $1.2M 29k 42.45
Honeywell International Common Stock (HON) 0.0 $1.2M 5.7k 209.55
Dominion Energy Common Stock (D) 0.0 $1.2M 26k 46.97
SPDR Gold Trust Etp (GLD) 0.0 $1.2M 6.0k 191.04
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.1k 530.57
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.1M 2.00 542500.00
M&T Bank Corporation Common Stock (MTB) 0.0 $1.1M 7.9k 136.96
Dollar Tree Common Stock (DLTR) 0.0 $1.1M 7.6k 141.99
ING Groep Adr (ING) 0.0 $1.0M 69k 15.01
Smith & Nephew Adr (SNN) 0.0 $1000k 37k 27.26
McCormick & Company Incorporated Common Stock (MKC) 0.0 $998k 15k 68.36
TE Connectivity Common Stock (TEL) 0.0 $955k 6.8k 140.44
Salesforce Common Stock (CRM) 0.0 $947k 3.6k 263.06
Verizon Communications Common Stock (VZ) 0.0 $923k 25k 37.69
American Tower Corp. Reit (AMT) 0.0 $830k 3.8k 215.86
Lowe's Companies Common Stock (LOW) 0.0 $823k 3.7k 222.43
Intuit Common Stock (INTU) 0.0 $819k 1.3k 624.71
Elevance Health Common Stock (ELV) 0.0 $808k 1.7k 471.14
Astrazeneca Adr (AZN) 0.0 $792k 12k 67.33
Mid-America Apartment Communities Common Stock (MAA) 0.0 $787k 5.9k 134.44
Rogers Communications Inc - B Common Stock (RCI) 0.0 $782k 17k 46.99
Ecolab Common Stock (ECL) 0.0 $773k 3.9k 198.21
Intel Corporation Common Stock (INTC) 0.0 $765k 15k 50.19
NextEra Energy Common Stock (NEE) 0.0 $759k 13k 60.73
Union Pacific Corporation Common Stock (UNP) 0.0 $754k 3.1k 245.44
BlackRock Common Stock (BLK) 0.0 $734k 905.00 811.05
Bank of America Corporation Common Stock (BAC) 0.0 $716k 21k 33.64
Intercontinental Hotels- Adr (IHG) 0.0 $688k 7.6k 91.09
RTX Corporation Common Stock (RTX) 0.0 $656k 7.8k 84.10
West Fraser Timber Common Stock (WFG) 0.0 $619k 7.2k 85.91
FirstService Corp. Common Stock (FSV) 0.0 $613k 3.8k 162.04
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $576k 12k 47.50
Clorox Company Common Stock (CLX) 0.0 $570k 4.0k 142.50
Brookfield Asset Management Common Stock (BAM) 0.0 $559k 14k 40.32
Sanofi Adr (SNY) 0.0 $556k 11k 49.64
American Water Works Common Stock (AWK) 0.0 $544k 4.1k 131.81
ICICI Bank Adr (IBN) 0.0 $496k 21k 23.83
Cintas Corporation Common Stock (CTAS) 0.0 $483k 802.00 602.24
Adobe Common Stock (ADBE) 0.0 $483k 810.00 596.30
Blackstone Common Stock (BX) 0.0 $477k 3.6k 130.76
Republic Services Common Stock (RSG) 0.0 $471k 2.9k 164.74
Granite Real Estate Investment Trust Reit (GRP.U) 0.0 $464k 8.0k 57.75
CDW Corp Common Stock (CDW) 0.0 $443k 1.9k 227.30
International Business Machines Corp Common Stock (IBM) 0.0 $408k 2.5k 163.20
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $396k 2.2k 181.99
Ross Stores Common Stock (ROST) 0.0 $395k 2.9k 138.16
Eaton Corp Common Stock (ETN) 0.0 $389k 1.6k 240.27
iShares Short Treasury Bond ETF Etp (Principal) (SHV) 0.0 $387k 3.5k 110.01
NVIDIA Corporation Common Stock (NVDA) 0.0 $373k 755.00 494.04
American Electric Power Company Common Stock (AEP) 0.0 $369k 4.5k 81.19
Lululemon Athletica Common Stock (LULU) 0.0 $368k 720.00 511.11
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $340k 5.3k 64.52
Public Service Enterprises Group Common Stock (PEG) 0.0 $338k 5.5k 61.12
Illinois Tool Works Common Stock (ITW) 0.0 $330k 1.3k 261.49
Truist Financial Corp. Common Stock (TFC) 0.0 $328k 8.9k 36.88
Caterpillar Common Stock (CAT) 0.0 $324k 1.1k 295.35
Kenvue Common Stock (KVUE) 0.0 $323k 15k 21.50
Marsh & McLennan Companies Common Stock (MMC) 0.0 $322k 1.7k 189.41
Walt Disney Company Common Stock (DIS) 0.0 $312k 3.5k 90.04
Broadcom Common Stock (AVGO) 0.0 $312k 280.00 1114.29
Hartford Financial Services Grp Common Stock (HIG) 0.0 $289k 3.6k 80.28
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $286k 11k 26.37
Valero Energy Corporation Common Stock (VLO) 0.0 $271k 2.1k 129.54
Cisco Systems Common Stock (CSCO) 0.0 $262k 5.2k 50.34
Cardinal Health Common Stock (CAH) 0.0 $246k 2.5k 100.41
Baidu Adr (BIDU) 0.0 $231k 1.9k 118.70
Cenovus Energy Common Stock (CVE) 0.0 $225k 14k 16.67
W.R. Berkley Corp. Common Stock (WRB) 0.0 $220k 3.1k 70.65
HSBC Holdings Adr (HSBC) 0.0 $219k 5.4k 40.37
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $212k 4.1k 51.76
Agnico Eagle Mines Common Stock (AEM) 0.0 $206k 3.7k 55.08
Smith A.O Corp Common Stock (AOS) 0.0 $205k 2.5k 82.20
Expeditors International of Washington Common Stock (EXPD) 0.0 $200k 1.6k 126.58
Ambev SA Adr (ABEV) 0.0 $105k 38k 2.78
Silvercorp Metals Common Stock (SVM) 0.0 $82k 32k 2.60