Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2024

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.2 $1.0B 8.6M 118.14
Brookfield Corp Common Stock (BN) 5.3 $879M 21M 41.58
Microsoft Corporation Common Stock (MSFT) 4.1 $671M 1.5M 446.95
Thomson Reuters Corp Common Stock (TRI) 3.7 $605M 3.6M 168.53
Bank of Nova Scotia Common Stock (BNS) 3.5 $580M 13M 45.73
Manulife Financial Corporation Common Stock (MFC) 3.0 $494M 19M 26.62
TC Energy Corp. Common Stock (TRP) 2.9 $477M 13M 37.90
Open Text Corporation Common Stock (OTEX) 2.9 $471M 16M 30.02
Restaurant Brands International Common Stock (QSR) 2.9 $470M 6.7M 70.45
Cgi Common Stock (GIB) 2.8 $460M 4.6M 99.79
Stantec Common Stock (STN) 2.7 $445M 5.3M 83.70
Bank of Montreal Common Stock (BMO) 2.7 $440M 5.2M 83.92
Amazon.Com Common Stock (AMZN) 2.5 $419M 2.2M 193.25
Gildan Activewear Common Stock (GIL) 2.5 $418M 11M 37.92
Cae Common Stock (CAE) 2.5 $413M 22M 18.57
Franco Nevada Corporation Common Stock (FNV) 2.5 $407M 3.4M 118.54
UnitedHealth Group Incorporated Common Stock (UNH) 2.0 $333M 654k 509.26
Magna International Inc - A Common Stock (MGA) 1.8 $300M 7.1M 41.90
Shopify Inc. Class - A Common Stock (SHOP) 1.8 $293M 4.4M 66.07
Alphabet Inc - A Common Stock (GOOGL) 1.8 $291M 1.6M 182.15
Mastercard Inc - A Common Stock (MA) 1.7 $287M 650k 441.16
Descartes Systems Group Common Stock (DSGX) 1.7 $280M 2.9M 96.87
Fiserv Common Stock (FI) 1.5 $249M 1.7M 149.04
Colliers International Group Common Stock (CIGI) 1.5 $245M 2.2M 111.65
Alphabet Inc - C Common Stock (GOOG) 1.5 $239M 1.3M 183.42
PepsiCo Common Stock (PEP) 1.4 $237M 1.4M 164.93
Copart Common Stock (CPRT) 1.4 $230M 4.2M 54.16
Abbott Laboratories Common Stock (ABT) 1.4 $229M 2.2M 103.91
Royal Bank of Canada Common Stock (RY) 1.4 $222M 2.1M 106.44
Boston Scientific Corporation Common Stock (BSX) 1.3 $222M 2.9M 77.01
Oracle Corporation Common Stock (ORCL) 1.3 $215M 1.5M 141.20
JPMorgan Chase & Co. Common Stock (JPM) 1.3 $208M 1.0M 202.26
Becton Dickinson and Company Common Stock (BDX) 1.3 $206M 883k 233.71
Interactive Brokers Group Common Stock (IBKR) 1.1 $187M 1.5M 122.60
Accenture Common Stock (ACN) 1.0 $167M 550k 303.41
IQVIA Holdings Common Stock (IQV) 1.0 $161M 762k 211.44
Danaher Corporation Common Stock (DHR) 0.9 $147M 588k 249.85
Chubb Common Stock (CB) 0.8 $132M 519k 255.08
Sherwin-Williams Company Common Stock (SHW) 0.7 $123M 411k 298.43
TJX Companies Common Stock (TJX) 0.7 $112M 1.0M 110.10
Meta Platforms Common Stock (META) 0.7 $111M 220k 504.22
Guidewire Software Common Stock (GWRE) 0.7 $110M 801k 137.89
Ametek Common Stock (AME) 0.7 $109M 655k 166.71
HDFC Bank Adr (HDB) 0.6 $106M 1.6M 64.33
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $95M 234k 406.80
Autodesk Common Stock (ADSK) 0.6 $94M 380k 247.45
Mondelez International Common Stock (MDLZ) 0.6 $91M 1.4M 65.44
Toronto-Dominion Bank Common Stock (TD) 0.5 $89M 1.6M 54.96
Diageo Adr (DEO) 0.5 $82M 651k 126.08
Bank OZK Common Stock (OZK) 0.5 $81M 2.0M 41.00
Procter & Gamble Company Common Stock (PG) 0.5 $79M 476k 164.92
Johnson & Johnson Common Stock (JNJ) 0.5 $78M 536k 146.16
Enbridge Common Stock (ENB) 0.4 $70M 2.0M 35.57
SiteOne Landscape Supply Common Stock (SITE) 0.4 $67M 549k 121.41
American Financial Group Common Stock (AFG) 0.4 $59M 477k 123.02
Relx Adr (RELX) 0.3 $56M 1.2M 45.88
Public Service Enterprises Group Common Stock (PEG) 0.3 $53M 718k 73.70
Monster Beverage Corp Common Stock (MNST) 0.3 $53M 1.1M 49.95
Colgate-Palmolive Company Common Stock (CL) 0.3 $51M 525k 97.04
Costco Wholesale Corporation Common Stock (COST) 0.3 $47M 55k 849.99
Estee Lauder Companies Inc - A Common Stock (EL) 0.3 $47M 441k 106.40
Taiwan Semiconductor Manufactng Adr (TSM) 0.3 $45M 258k 173.81
CyberArk Software Common Stock (CYBR) 0.2 $41M 149k 273.42
CME Group Common Stock (CME) 0.2 $40M 206k 196.60
Unilever Adr (UL) 0.2 $37M 669k 54.99
Axos Financial Common Stock (AX) 0.2 $36M 634k 57.15
Verisk Analytics Inc - A Common Stock (VRSK) 0.2 $35M 129k 269.55
Credit Acceptance Corp. Common Stock (CACC) 0.2 $34M 67k 514.68
LCI Industries Common Stock (LCII) 0.2 $31M 298k 103.38
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.2 $30M 29k 1022.73
Progressive Corp/The Common Stock (PGR) 0.2 $29M 140k 207.71
Sap Adr (SAP) 0.2 $27M 132k 201.71
ServisFirst Bancshares Common Stock (SFBS) 0.2 $25M 392k 63.19
Eli Lilly & Company Common Stock (LLY) 0.1 $23M 26k 905.38
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $23M 43k 544.22
Exxon Mobil Corporation Common Stock (XOM) 0.1 $22M 193k 115.12
Automatic Data Processing Common Stock (ADP) 0.1 $21M 90k 238.69
Alcon Common Stock (ALC) 0.1 $21M 236k 89.08
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $17M 465k 37.10
Abbvie Common Stock (ABBV) 0.1 $17M 100k 171.52
Zoetis Common Stock (ZTS) 0.1 $15M 86k 173.36
TELUS Corp Common Stock (TU) 0.1 $13M 888k 15.14
Comcast Corp - A Common Stock (CMCSA) 0.1 $13M 343k 39.16
Novo Nordisk A/S Adr (NVO) 0.1 $12M 81k 142.74
Apple Common Stock (AAPL) 0.1 $11M 54k 210.62
Nutrien Common Stock (NTR) 0.1 $11M 210k 50.90
Sun Life Financial Common Stock (SLF) 0.1 $11M 217k 49.02
Chevron Corporation Common Stock (CVX) 0.1 $10M 66k 156.42
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $9.4M 728k 12.89
Booking Holdings Common Stock (BKNG) 0.1 $9.3M 2.4k 3961.50
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $8.4M 540k 15.51
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $7.6M 163k 47.00
Bce Common Stock (BCE) 0.0 $7.0M 217k 32.38
Sea Adr (SE) 0.0 $6.3M 89k 71.42
Credicorp Common Stock (BAP) 0.0 $6.1M 38k 161.33
XP Common Stock (XP) 0.0 $6.1M 344k 17.59
Novartis Adr (NVS) 0.0 $6.0M 57k 106.46
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $5.7M 41k 138.20
Suncor Energy Common Stock (SU) 0.0 $5.6M 147k 38.11
Pfizer Common Stock (PFE) 0.0 $5.6M 200k 27.98
Emerson Electric Common Stock (EMR) 0.0 $5.4M 49k 110.16
Coca-Cola Company Common Stock (KO) 0.0 $5.0M 79k 63.65
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.0M 47k 107.65
Infosys Adr (INFY) 0.0 $5.0M 268k 18.62
CVS Health Corporation Common Stock (CVS) 0.0 $4.7M 80k 59.06
Merck & Co Common Stock (MRK) 0.0 $4.5M 36k 123.80
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.4M 56k 78.74
Yum China Holdings Common Stock (YUMC) 0.0 $3.8M 122k 30.84
McDonald's Corporation Common Stock (MCD) 0.0 $3.6M 14k 254.84
Nike Common Stock (NKE) 0.0 $3.5M 47k 75.37
MercadoLibre Common Stock (MELI) 0.0 $3.5M 2.1k 1643.40
TotalEnergies SE - Adr (TTE) 0.0 $3.2M 48k 66.68
ATS Corp Common Stock (ATS) 0.0 $3.1M 95k 32.35
iShares S&P 500 ETF Etp (IVV) 0.0 $2.5M 4.5k 547.23
Duke Energy Corporation Common Stock (DUK) 0.0 $2.4M 24k 100.23
Vanguard S&P 500 ETF Etp (VOO) 0.0 $2.4M 4.7k 500.13
iShares Short Treasury Bond ETF Etp (SHV) 0.0 $2.3M 21k 110.50
3M Company Common Stock (MMM) 0.0 $2.2M 22k 102.19
Altria Group Common Stock (MO) 0.0 $2.1M 46k 45.55
National Grid Adr (NGG) 0.0 $2.1M 37k 56.80
EOG Resources Common Stock (EOG) 0.0 $2.0M 16k 125.87
Allstate Corporation Common Stock (ALL) 0.0 $2.0M 12k 159.66
Visa Inc - A Common Stock (V) 0.0 $2.0M 7.5k 262.47
Philip Morris International Common Stock (PM) 0.0 $1.9M 19k 101.33
Xcel Energy Common Stock (XEL) 0.0 $1.9M 35k 53.41
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.8M 19k 95.21
Imperial Oil Common Stock (IMO) 0.0 $1.8M 27k 68.17
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.7M 36k 47.54
MetLife Common Stock (MET) 0.0 $1.5M 22k 70.19
Shell PLC - Adr (SHEL) 0.0 $1.5M 21k 72.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.4M 13k 108.53
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $1.4M 32k 44.13
ING Groep Adr (ING) 0.0 $1.3M 76k 17.14
SPDR Gold Trust Etp (GLD) 0.0 $1.3M 5.9k 215.01
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.2M 35k 35.61
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.2M 2.00 612241.00
Aflac Incorporated Common Stock (AFL) 0.0 $1.2M 13k 89.31
Home Depot Common Stock (HD) 0.0 $1.1M 3.3k 344.24
Astrazeneca Adr (AZN) 0.0 $1.1M 14k 77.99
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.1M 14k 78.33
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 18k 59.39
Wal-Mart Stores Common Stock (WMT) 0.0 $941k 14k 67.71
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $932k 22k 43.19
NVIDIA Corporation Common Stock (NVDA) 0.0 $899k 7.3k 123.54
Intercontinental Hotels- Adr (IHG) 0.0 $806k 7.6k 105.95
Fortis Common Stock (FTS) 0.0 $804k 21k 38.86
US Bancorp Common Stock (USB) 0.0 $798k 20k 39.70
Lowe's Companies Common Stock (LOW) 0.0 $679k 3.1k 220.46
Medtronic Common Stock (MDT) 0.0 $673k 8.6k 78.71
Rogers Communications Inc - B Common Stock (RCI) 0.0 $613k 17k 36.98
M&T Bank Corporation Common Stock (MTB) 0.0 $577k 3.8k 151.36
Cintas Corporation Common Stock (CTAS) 0.0 $560k 800.00 700.26
Smith & Nephew Adr (SNN) 0.0 $548k 22k 24.78
iShares US Technology ETF Etp (IYW) 0.0 $541k 3.6k 150.50
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $530k 11k 47.37
Cooper Cos Inc/the Common Stock (COO) 0.0 $506k 5.8k 87.30
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $475k 2.2k 218.20
Adobe Common Stock (ADBE) 0.0 $461k 830.00 555.54
CDW Corp Common Stock (CDW) 0.0 $436k 1.9k 223.84
Texas Instruments Incorporated Common Stock (TXN) 0.0 $433k 2.2k 194.53
West Fraser Timber Common Stock (WFG) 0.0 $364k 4.7k 76.79
Marsh & McLennan Companies Common Stock (MMC) 0.0 $358k 1.7k 210.72
Broadcom Common Stock (AVGO) 0.0 $337k 210.00 1605.53
Ross Stores Common Stock (ROST) 0.0 $332k 2.3k 145.32
Dominion Energy Common Stock (D) 0.0 $326k 6.7k 49.00
Cenovus Energy Common Stock (CVE) 0.0 $323k 16k 19.65
iShares MSCI Emerging Market Etp (EEM) 0.0 $315k 7.4k 42.59
Waste Connections Common Stock (WCN) 0.0 $313k 1.8k 175.42
Alibaba Group Holding-SP Adr (BABA) 0.0 $312k 4.3k 72.00
Valero Energy Corporation Common Stock (VLO) 0.0 $312k 2.0k 156.76
Honeywell International Common Stock (HON) 0.0 $293k 1.4k 213.54
Barrick Gold Corporation Common Stock (GOLD) 0.0 $285k 17k 16.68
Air Products & Chemicals Common Stock (APD) 0.0 $258k 1.0k 258.05
Illinois Tool Works Common Stock (ITW) 0.0 $252k 1.1k 236.96
Caterpillar Common Stock (CAT) 0.0 $235k 705.00 333.10
Cardinal Health Common Stock (CAH) 0.0 $221k 2.3k 98.32
Union Pacific Corporation Common Stock (UNP) 0.0 $214k 944.00 226.26
Travelers Companies Common Stock (TRV) 0.0 $212k 1.0k 203.34
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $210k 4.1k 51.26
Brookfield Asset Management Common Stock (BAM) 0.0 $208k 5.5k 38.06
Smith A.O Corp Common Stock (AOS) 0.0 $204k 2.5k 81.78
Cemex S.A.B. de C.V Adr (CX) 0.0 $166k 26k 6.34
Vale SA Adr (VALE) 0.0 $146k 13k 11.17
Silvercorp Metals Common Stock (SVM) 0.0 $105k 32k 3.35
Ambev SA Adr (ABEV) 0.0 $80k 39k 2.05