Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2024

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 5.7 $1.0B 8.7M 117.23
Brookfield Corp Common Stock (BN) 5.7 $1.0B 19M 53.17
Bank of Nova Scotia Common Stock (BNS) 3.8 $676M 12M 54.55
Microsoft Corporation Common Stock (MSFT) 3.5 $624M 1.4M 430.30
Thomson Reuters Corp Common Stock (TRI) 3.4 $602M 3.5M 170.76
TC Energy Corp. Common Stock (TRP) 3.3 $583M 12M 47.59
Bank of Montreal Common Stock (BMO) 3.2 $568M 6.3M 90.34
Open Text Corporation Common Stock (OTEX) 3.1 $553M 17M 33.32
Cgi Common Stock (GIB) 2.9 $521M 4.5M 115.19
Manulife Financial Corporation Common Stock (MFC) 2.8 $495M 17M 29.59
Gildan Activewear Common Stock (GIL) 2.7 $487M 10M 47.12
Shopify Inc. Class - A Common Stock (SHOP) 2.7 $477M 5.9M 80.20
Restaurant Brands International Common Stock (QSR) 2.7 $475M 6.6M 72.24
Stantec Common Stock (STN) 2.3 $420M 5.2M 80.51
Franco Nevada Corporation Common Stock (FNV) 2.3 $419M 3.4M 124.34
Cae Common Stock (CAE) 2.3 $419M 22M 18.79
Amazon.Com Common Stock (AMZN) 2.2 $398M 2.1M 186.33
UnitedHealth Group Incorporated Common Stock (UNH) 2.1 $374M 640k 584.68
Magna International Inc - A Common Stock (MGA) 1.8 $329M 8.0M 41.07
Colliers International Group Common Stock (CIGI) 1.8 $327M 2.1M 151.93
Mastercard Inc - A Common Stock (MA) 1.8 $316M 639k 493.80
Descartes Systems Group Common Stock (DSGX) 1.6 $292M 2.8M 103.02
Fiserv Common Stock (FI) 1.6 $281M 1.6M 179.65
Abbott Laboratories Common Stock (ABT) 1.5 $271M 2.4M 114.01
Oracle Corporation Common Stock (ORCL) 1.5 $260M 1.5M 170.40
Alphabet Inc - A Common Stock (GOOGL) 1.5 $260M 1.6M 165.85
Royal Bank of Canada Common Stock (RY) 1.4 $259M 2.1M 124.95
PepsiCo Common Stock (PEP) 1.3 $238M 1.4M 170.05
Boston Scientific Corporation Common Stock (BSX) 1.3 $232M 2.8M 83.80
Copart Common Stock (CPRT) 1.2 $218M 4.2M 52.40
Alphabet Inc - C Common Stock (GOOG) 1.2 $211M 1.3M 167.19
Becton Dickinson and Company Common Stock (BDX) 1.2 $209M 865k 241.10
JPMorgan Chase & Co. Common Stock (JPM) 1.2 $207M 980k 210.86
Interactive Brokers Group Common Stock (IBKR) 1.1 $203M 1.5M 139.36
Accenture Common Stock (ACN) 1.1 $195M 553k 353.48
IQVIA Holdings Common Stock (IQV) 1.0 $178M 750k 236.97
Danaher Corporation Common Stock (DHR) 0.9 $163M 587k 278.02
Sherwin-Williams Company Common Stock (SHW) 0.8 $144M 377k 381.67
Chubb Common Stock (CB) 0.7 $133M 462k 288.39
Meta Platforms Common Stock (META) 0.7 $122M 213k 572.44
Guidewire Software Common Stock (GWRE) 0.7 $117M 640k 182.94
TJX Companies Common Stock (TJX) 0.7 $117M 992k 117.54
Autodesk Common Stock (ADSK) 0.6 $113M 412k 275.48
Ametek Common Stock (AME) 0.6 $112M 649k 171.71
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $107M 232k 460.26
HDFC Bank Adr (HDB) 0.6 $104M 1.7M 62.56
Mondelez International Common Stock (MDLZ) 0.6 $103M 1.4M 73.67
Toronto-Dominion Bank Common Stock (TD) 0.5 $96M 1.5M 63.30
Diageo Adr (DEO) 0.5 $87M 620k 140.34
Bank OZK Common Stock (OZK) 0.5 $86M 2.0M 42.99
SiteOne Landscape Supply Common Stock (SITE) 0.5 $84M 554k 150.91
Johnson & Johnson Common Stock (JNJ) 0.5 $83M 512k 162.06
Procter & Gamble Company Common Stock (PG) 0.4 $80M 463k 173.20
Enbridge Common Stock (ENB) 0.4 $74M 1.8M 40.67
Cadence Design Systems Common Stock (CDNS) 0.4 $66M 243k 271.03
Public Service Enterprises Group Common Stock (PEG) 0.4 $65M 732k 89.21
Monster Beverage Corp Common Stock (MNST) 0.4 $65M 1.2M 52.17
American Financial Group Common Stock (AFG) 0.3 $62M 464k 134.60
Relx Adr (RELX) 0.3 $55M 1.2M 47.46
Colgate-Palmolive Company Common Stock (CL) 0.3 $49M 474k 103.81
CME Group Common Stock (CME) 0.3 $49M 222k 220.65
Costco Wholesale Corporation Common Stock (COST) 0.3 $46M 52k 886.52
Estee Lauder Companies Inc - A Common Stock (EL) 0.2 $44M 444k 99.69
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $44M 253k 173.67
CyberArk Software Common Stock (CYBR) 0.2 $43M 146k 291.61
Unilever Adr (UL) 0.2 $42M 644k 64.96
Axos Financial Common Stock (AX) 0.2 $39M 614k 62.88
LCI Industries Common Stock (LCII) 0.2 $35M 286k 120.54
Progressive Corp/The Common Stock (PGR) 0.2 $34M 136k 253.76
Verisk Analytics Inc - A Common Stock (VRSK) 0.2 $32M 120k 267.96
ServisFirst Bancshares Common Stock (SFBS) 0.2 $31M 380k 80.45
Sap Adr (SAP) 0.2 $29M 128k 229.10
Credit Acceptance Corp. Common Stock (CACC) 0.2 $29M 65k 443.42
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $24M 42k 573.76
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $24M 29k 833.25
Alcon Common Stock (ALC) 0.1 $22M 222k 100.07
Automatic Data Processing Common Stock (ADP) 0.1 $21M 76k 276.73
Eli Lilly & Company Common Stock (LLY) 0.1 $21M 24k 885.94
Exxon Mobil Corporation Common Stock (XOM) 0.1 $20M 169k 117.22
Abbvie Common Stock (ABBV) 0.1 $20M 99k 197.48
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $19M 462k 41.27
Zoetis Common Stock (ZTS) 0.1 $17M 88k 195.38
Sun Life Financial Common Stock (SLF) 0.1 $13M 222k 58.07
Apple Common Stock (AAPL) 0.1 $12M 52k 233.00
TELUS Corp Common Stock (TU) 0.1 $12M 711k 16.80
Comcast Corp - A Common Stock (CMCSA) 0.1 $11M 260k 41.77
Nutrien Common Stock (NTR) 0.1 $10M 211k 48.11
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $9.3M 577k 16.21
Trip.com Group Ltd - Common Stock (TCOM) 0.1 $9.2M 156k 59.43
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $9.0M 658k 13.65
Novo Nordisk A/S Adr (NVO) 0.0 $8.8M 74k 119.07
Booking Holdings Common Stock (BKNG) 0.0 $8.3M 2.0k 4212.12
Sea Adr (SE) 0.0 $8.0M 85k 94.28
Bce Common Stock (BCE) 0.0 $7.8M 223k 34.81
Credicorp Common Stock (BAP) 0.0 $7.0M 39k 180.97
Haleon Common Stock (HLN) 0.0 $6.8M 641k 10.58
XP Common Stock (XP) 0.0 $6.8M 377k 17.94
Novartis Adr (NVS) 0.0 $6.5M 57k 115.02
Infosys Adr (INFY) 0.0 $6.0M 268k 22.27
Suncor Energy Common Stock (SU) 0.0 $5.7M 154k 36.95
Yum China Holdings Common Stock (YUMC) 0.0 $5.6M 125k 45.02
Coca-Cola Company Common Stock (KO) 0.0 $5.4M 76k 71.86
Chevron Corporation Common Stock (CVX) 0.0 $5.4M 36k 147.27
Canadian Pacific Kansas City Common Stock (CP) 0.0 $5.3M 62k 85.62
Emerson Electric Common Stock (EMR) 0.0 $5.1M 46k 109.37
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $4.7M 47k 98.71
MercadoLibre Common Stock (MELI) 0.0 $4.6M 2.3k 2051.96
Pfizer Common Stock (PFE) 0.0 $4.4M 151k 28.94
McDonald's Corporation Common Stock (MCD) 0.0 $4.3M 14k 304.51
Merck & Co Common Stock (MRK) 0.0 $4.1M 36k 113.56
Nike Common Stock (NKE) 0.0 $4.0M 46k 88.40
ATS Corp Common Stock (ATS) 0.0 $4.0M 138k 29.05
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $3.3M 23k 142.28
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $3.2M 53k 61.41
TotalEnergies SE - Adr (TTE) 0.0 $3.1M 47k 64.62
Duke Energy Corporation Common Stock (DUK) 0.0 $2.8M 24k 115.30
CVS Health Corporation Common Stock (CVS) 0.0 $2.8M 44k 62.88
National Grid Adr (NGG) 0.0 $2.6M 37k 69.67
Brp Inc. / ca Sub Voting Common Stock (DOOO) 0.0 $2.5M 42k 59.58
Allstate Corporation Common Stock (ALL) 0.0 $2.3M 12k 189.65
Philip Morris International Common Stock (PM) 0.0 $2.3M 19k 121.40
Xcel Energy Common Stock (XEL) 0.0 $2.3M 35k 65.30
International Flavors & Fragrances Common Stock (IFF) 0.0 $2.0M 19k 104.93
Imperial Oil Common Stock (IMO) 0.0 $2.0M 29k 70.43
EOG Resources Common Stock (EOG) 0.0 $2.0M 16k 122.93
Visa Inc - A Common Stock (V) 0.0 $1.9M 7.0k 274.95
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.7M 52k 33.24
MetLife Common Stock (MET) 0.0 $1.6M 19k 82.48
Aflac Incorporated Common Stock (AFL) 0.0 $1.5M 13k 111.80
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $1.5M 31k 48.08
SPDR Gold Trust Etp (GLD) 0.0 $1.4M 5.9k 243.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.4M 13k 107.95
ING Groep Adr (ING) 0.0 $1.4M 76k 18.16
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.4M 2.00 691180.00
Shell PLC - Adr (SHEL) 0.0 $1.4M 21k 65.95
Home Depot Common Stock (HD) 0.0 $1.3M 3.2k 405.20
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.2M 14k 83.63
Wal-Mart Stores Common Stock (WMT) 0.0 $1.1M 14k 80.75
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $1.1M 22k 49.20
Astrazeneca Adr (AZN) 0.0 $966k 12k 77.91
Wells Fargo & Company Common Stock (WFC) 0.0 $963k 17k 56.49
Rogers Communications Inc - B Common Stock (RCI) 0.0 $933k 23k 40.25
NVIDIA Corporation Common Stock (NVDA) 0.0 $927k 7.6k 121.44
Fortis Common Stock (FTS) 0.0 $896k 20k 45.49
3M Company Common Stock (MMM) 0.0 $835k 6.1k 136.70
Lowe's Companies Common Stock (LOW) 0.0 $834k 3.1k 270.85
Intercontinental Hotels- Adr (IHG) 0.0 $832k 7.5k 110.49
US Bancorp Common Stock (USB) 0.0 $730k 16k 45.73
Medtronic Common Stock (MDT) 0.0 $713k 7.9k 90.03
Smith & Nephew Adr (SNN) 0.0 $688k 22k 31.14
Barrick Gold Corporation Common Stock (GOLD) 0.0 $675k 34k 19.91
Cintas Corporation Common Stock (CTAS) 0.0 $659k 3.2k 205.88
M&T Bank Corporation Common Stock (MTB) 0.0 $651k 3.7k 178.12
Cooper Cos Inc/the Common Stock (COO) 0.0 $640k 5.8k 110.34
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $598k 12k 48.68
iShares US Technology ETF Etp (IYW) 0.0 $545k 3.6k 151.62
Altria Group Common Stock (MO) 0.0 $526k 10k 51.04
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $471k 2.0k 230.50
Waste Connections Common Stock (WCN) 0.0 $463k 2.6k 178.95
Texas Instruments Incorporated Common Stock (TXN) 0.0 $460k 2.2k 206.57
Adobe Common Stock (ADBE) 0.0 $451k 870.00 517.78
CDW Corp Common Stock (CDW) 0.0 $441k 1.9k 226.30
Agnico Eagle Mines Common Stock (AEM) 0.0 $385k 4.8k 80.65
Dominion Energy Common Stock (D) 0.0 $384k 6.7k 57.79
iShares MSCI Emerging Market Etp (EEM) 0.0 $383k 8.3k 45.86
Marsh & McLennan Companies Common Stock (MMC) 0.0 $379k 1.7k 223.09
JD.com Adr (JD) 0.0 $379k 9.5k 40.00
Teck Resources Limited - B Common Stock (TECK) 0.0 $369k 7.1k 52.29
Broadcom Common Stock (AVGO) 0.0 $362k 2.1k 172.50
West Fraser Timber Common Stock (WFG) 0.0 $350k 3.6k 97.54
Ross Stores Common Stock (ROST) 0.0 $344k 2.3k 150.51
Cenovus Energy Common Stock (CVE) 0.0 $337k 20k 16.74
iShares S&P 500 ETF Etp (IVV) 0.0 $322k 558.00 576.82
Air Products & Chemicals Common Stock (APD) 0.0 $298k 1.0k 297.74
Honeywell International Common Stock (HON) 0.0 $283k 1.4k 206.71
Illinois Tool Works Common Stock (ITW) 0.0 $278k 1.1k 262.07
Caterpillar Common Stock (CAT) 0.0 $276k 705.00 391.12
Valero Energy Corporation Common Stock (VLO) 0.0 $269k 2.0k 135.03
Cardinal Health Common Stock (CAH) 0.0 $249k 2.3k 110.52
Travelers Companies Common Stock (TRV) 0.0 $244k 1.0k 234.12
Hingham Institution For Savings Common Stock (HIFS) 0.0 $242k 995.00 243.31
Trane Technologies Common Stock (TT) 0.0 $233k 600.00 388.73
Union Pacific Corporation Common Stock (UNP) 0.0 $233k 944.00 246.48
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $225k 6.4k 35.14
Smith A.O Corp Common Stock (AOS) 0.0 $224k 2.5k 89.83
Parker Hannifin Corporation Common Stock (PH) 0.0 $218k 345.00 631.82
Baidu Adr (BIDU) 0.0 $213k 2.0k 105.29
Expeditors International of Washington Common Stock (EXPD) 0.0 $208k 1.6k 131.40
Ambev SA Adr (ABEV) 0.0 $109k 45k 2.44