13F HOLDINGS REPORT
Jarislowsky, Fraser Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001123778-23-000001
Total Value
$15.3M
Positions
206
Other Managers
1
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 9,486,125 | $1.1M | 7.37% |
| 2 | Bank of Nova Scotia | 064149107 | 13,775,260 | $674,453 | 4.41% |
| 3 | Thomson Reuters Corp. | TMSOF | 5,627,486 | $641,517 | 4.20% |
| 4 | Brookfield Corp | 11271J107 | 19,565,784 | $614,866 | 4.02% |
| 5 | CGI Inc. | GIB | 6,888,568 | $593,353 | 3.88% |
| 6 | Restaurant Brands International Inc. | 76131D103 | 7,932,261 | $512,659 | 3.35% |
| 7 | Open Text Corporation | OTEX | 16,631,315 | $492,454 | 3.22% |
| 8 | Microsoft Corporation | MSFT | 1,964,501 | $471,126 | 3.08% |
| 9 | Stantec Inc | STN | 9,366,193 | $448,488 | 2.93% |
| 10 | Magna International Inc - A | 559222401 | 7,848,896 | $440,598 | 2.88% |
| 11 | Franco Nevada Corporation | FNV | 3,186,252 | $434,028 | 2.84% |
| 12 | Manulife Financial Corporation | 56501R106 | 24,028,426 | $428,271 | 2.80% |
| 13 | Shopify Inc. Class - A | SHOP | 11,859,895 | $411,479 | 2.69% |
| 14 | Gildan Activewear Inc. | GIL | 13,476,213 | $368,794 | 2.41% |
| 15 | UnitedHealth Group Incorporated | UNH | 656,276 | $347,944 | 2.28% |
| 16 | Descartes Systems Group Inc | 249906108 | 4,693,991 | $326,997 | 2.14% |
| 17 | CAE Inc. | CAE | 14,616,083 | $282,516 | 1.85% |
| 18 | TC Energy Corp. | TRPRF | 6,937,712 | $276,392 | 1.81% |
| 19 | Mastercard Inc - A | MA | 748,769 | $260,369 | 1.70% |
| 20 | Abbott Laboratories | ABLZF | 2,277,945 | $250,095 | 1.64% |
| 21 | Amazon.Com Inc | AMZN | 2,776,420 | $233,219 | 1.53% |
| 22 | Royal Bank of Canada | 780087102 | 2,322,198 | $218,175 | 1.43% |
| 23 | Fiserv Inc. | FISV | 2,101,500 | $212,398 | 1.39% |
| 24 | Becton Dickinson and Company | BDX | 833,439 | $211,943 | 1.39% |
| 25 | PepsiCo Inc. | PEP | 1,080,979 | $195,289 | 1.28% |
| 26 | Colliers International Group Inc | 194693107 | 2,105,360 | $193,265 | 1.26% |
| 27 | Boston Scientific Corporation | BSX | 3,878,540 | $179,460 | 1.17% |
| 28 | Alphabet Inc - A | GOOG | 1,904,058 | $167,995 | 1.10% |
| 29 | Interactive Brokers Group Inc | 45841N107 | 2,243,093 | $162,287 | 1.06% |
| 30 | Alphabet Inc - C | GOOG | 1,791,762 | $158,983 | 1.04% |
| 31 | JPMorgan Chase & Co. | VYLD | 1,181,002 | $158,372 | 1.04% |
| 32 | Copart Inc | CPRT | 2,557,624 | $155,733 | 1.02% |
| 33 | IQVIA Holdings Inc | IQV | 728,748 | $149,313 | 0.98% |
| 34 | Oracle Corporation | ORCL-PD | 1,762,657 | $144,079 | 0.94% |
| 35 | Brookfield Asset Management Ltd | 113004105 | 4,901,845 | $140,260 | 0.92% |
| 36 | Toronto-Dominion Bank | TORO | 2,084,242 | $134,858 | 0.88% |
| 37 | Chubb Limited | CB | 609,784 | $134,518 | 0.88% |
| 38 | Diageo Plc ADR | DGEAF | 728,009 | $129,724 | 0.85% |
| 39 | Johnson & Johnson | JNJ | 724,477 | $127,978 | 0.84% |
| 40 | Enbridge Inc | ENNPF | 2,976,074 | $116,236 | 0.76% |
| 41 | Procter & Gamble Company | 742718109 | 709,418 | $107,519 | 0.70% |
| 42 | The Sherwin-Williams Company | SHW | 429,100 | $101,838 | 0.67% |
| 43 | HDFC Bank Ltd ADR | HDB | 1,472,934 | $100,763 | 0.66% |
| 44 | Booking Holdings Inc | BKNG | 48,439 | $97,618 | 0.64% |
| 45 | Guidewire Software Inc | GWRE | 1,542,099 | $96,473 | 0.63% |
| 46 | Meta Platforms Inc | META | 800,926 | $96,383 | 0.63% |
| 47 | Danaher Corporation | 235851102 | 362,274 | $96,154 | 0.63% |
| 48 | Verisk Analytics Inc - A | VRSK | 543,698 | $95,919 | 0.63% |
| 49 | TJX Companies Inc. | 872540109 | 1,158,490 | $92,215 | 0.60% |
| 50 | AMETEK Inc | AME | 655,304 | $91,559 | 0.60% |
| 51 | Berkshire Hathaway Inc - B | BRK-A | 271,062 | $83,731 | 0.55% |
| 52 | Bank OZK | OZKAP | 1,994,226 | $79,888 | 0.52% |
| 53 | Monster Beverage Corp | MNST | 684,891 | $69,536 | 0.45% |
| 54 | Mondelez International Inc. | 609207105 | 1,028,529 | $68,551 | 0.45% |
| 55 | Abcam PLC - ADR | 000380204 | 4,096,350 | $63,739 | 0.42% |
| 56 | Colgate-Palmolive Company | CL | 758,492 | $59,761 | 0.39% |
| 57 | LCI Industries | 50189K103 | 598,721 | $55,351 | 0.36% |
| 58 | American Financial Group Inc/OH | 025932104 | 341,788 | $46,920 | 0.31% |
| 59 | Relx Plc ADR | RLXXF | 1,390,383 | $38,541 | 0.25% |
| 60 | Berry Global Group Inc | 08579W103 | 600,455 | $36,285 | 0.24% |
| 61 | Costco Wholesale Corporation | 22160K105 | 79,065 | $36,093 | 0.24% |
| 62 | Axos Financial Inc | AX | 890,487 | $34,034 | 0.22% |
| 63 | Cognizant Technology Solutions Corp | CTSH | 582,229 | $33,297 | 0.22% |
| 64 | CyberArk Software Ltd ADR | M2682V108 | 256,314 | $33,231 | 0.22% |
| 65 | Nutrien Ltd | NTR | 453,233 | $33,065 | 0.22% |
| 66 | Exxon Mobil Corporation | XOM | 297,449 | $32,808 | 0.21% |
| 67 | Automatic Data Processing Inc. | ADP | 127,984 | $30,570 | 0.20% |
| 68 | Unilever Plc ADR | UNLYF | 572,300 | $28,815 | 0.19% |
| 69 | Taiwan Semiconductor Manufactng ADR | 874039100 | 362,451 | $26,998 | 0.18% |
| 70 | Bank of Montreal | 063671101 | 272,247 | $24,645 | 0.16% |
| 71 | Abbvie Inc | ABBV | 150,686 | $24,352 | 0.16% |
| 72 | Comcast Corp - A | CCZ | 693,821 | $24,262 | 0.16% |
| 73 | Progressive Corp/The | 743315103 | 183,805 | $23,841 | 0.16% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 59,603 | $22,793 | 0.15% |
| 75 | Eli Lilly & Company | LLY | 60,957 | $22,300 | 0.15% |
| 76 | Alarm.com Holdings Inc. | ALRM | 450,582 | $22,294 | 0.15% |
| 77 | SAP AG ADR | SAPGF | 206,240 | $21,281 | 0.14% |
| 78 | Pfizer Inc. | PFE | 404,073 | $20,704 | 0.14% |
| 79 | TELUS Corp | TU | 1,021,408 | $19,698 | 0.13% |
| 80 | ServisFirst Bancshares Inc | SFBS | 284,771 | $19,623 | 0.13% |
| 81 | Credit Acceptance Corp. | 225310101 | 39,009 | $18,505 | 0.12% |
| 82 | Zoetis Inc. | ZTS | 123,498 | $18,098 | 0.12% |
| 83 | Alcon Inc. | ALC | 262,461 | $17,991 | 0.12% |
| 84 | Pembina Pipeline Corporation | PPLOF | 530,255 | $17,986 | 0.12% |
| 85 | ASML Holding NV-NY Reg Shs | ASMLF | 30,065 | $16,427 | 0.11% |
| 86 | Chevron Corporation | CVX | 89,134 | $15,998 | 0.10% |
| 87 | Boston Beer Co Inc/The | SAM | 45,185 | $14,889 | 0.10% |
| 88 | 3M Company | MMM | 109,473 | $13,128 | 0.09% |
| 89 | Sun Life Financial Inc. | SUNFF | 262,894 | $12,194 | 0.08% |
| 90 | CVS Health Corporation | CVS | 125,714 | $11,715 | 0.08% |
| 91 | BCE Inc. | BCPPF | 234,585 | $10,299 | 0.07% |
| 92 | Kimberly-Clark Corporation | KMB | 73,487 | $9,975 | 0.07% |
| 93 | NIKE Inc | NKE | 83,001 | $9,711 | 0.06% |
| 94 | Novo Nordisk A/S Sponsored ADR | NONOF | 71,596 | $9,689 | 0.06% |
| 95 | Emerson Electric Co. | EMR | 96,620 | $9,281 | 0.06% |
| 96 | Apple Inc. | AAPL | 67,012 | $8,706 | 0.06% |
| 97 | US Bancorp | USB-PS | 192,682 | $8,402 | 0.05% |
| 98 | Novartis AG ADR | NVSEF | 85,334 | $7,741 | 0.05% |
| 99 | Coca-Cola Company | KO | 118,316 | $7,526 | 0.05% |
| 100 | Wells Fargo & Company | 949746101 | 167,647 | $6,922 | 0.05% |
| 101 | Trip.com Group Ltd - ADR | TRPCF | 197,359 | $6,789 | 0.04% |
| 102 | Yum China Holdings Inc | YUMC | 122,378 | $6,687 | 0.04% |
| 103 | Shaw Communications Inc - B | 82028K200 | 220,365 | $6,344 | 0.04% |
| 104 | Credicorp Ltd ADR | BAP | 46,437 | $6,299 | 0.04% |
| 105 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 75,462 | $5,895 | 0.04% |
| 106 | Philip Morris International Inc. | 718172109 | 57,020 | $5,770 | 0.04% |
| 107 | MetLife Inc. | MET-PF | 78,040 | $5,647 | 0.04% |
| 108 | EOG Resources Inc. | EOG | 43,317 | $5,610 | 0.04% |
| 109 | Merck & Co. Inc. | MRK | 48,710 | $5,404 | 0.04% |
| 110 | XP Inc | XP | 338,918 | $5,199 | 0.03% |
| 111 | Suncor Energy Inc. | SU | 161,713 | $5,126 | 0.03% |
| 112 | McDonald's Corporation | MCD | 19,293 | $5,084 | 0.03% |
| 113 | TotalEnergies SE - ADR | TTE | 78,436 | $4,869 | 0.03% |
| 114 | Zimmer Biomet Holdings Inc | ZBH | 37,925 | $4,835 | 0.03% |
| 115 | Allstate Corporation | ALL-PJ | 34,537 | $4,683 | 0.03% |
| 116 | Vanguard Total Stock Market ETF | 922908769 | 24,000 | $4,588 | 0.03% |
| 117 | International Flavors & Fragrances | 459506101 | 43,594 | $4,570 | 0.03% |
| 118 | Altria Group Inc. | MO | 96,525 | $4,412 | 0.03% |
| 119 | Duke Energy Corporation | DUKB | 38,744 | $3,990 | 0.03% |
| 120 | M&T Bank Corporation | 55261F104 | 27,225 | $3,949 | 0.03% |
| 121 | Infosys Ltd ADR | INFY | 218,793 | $3,940 | 0.03% |
| 122 | Canadian Pacific Railway Limited | 13645T100 | 49,469 | $3,685 | 0.02% |
| 123 | Xcel Energy Inc. | XELLL | 51,300 | $3,596 | 0.02% |
| 124 | Sea Ltd | SE | 67,287 | $3,500 | 0.02% |
| 125 | Alithya Group Inc. | ALYAF | 2,175,166 | $3,258 | 0.02% |
| 126 | Dominion Energy | D | 50,604 | $3,103 | 0.02% |
| 127 | Triple Flag Precious Metals Corp | TFPM | 215,373 | $2,980 | 0.02% |
| 128 | Shell PLC - ADR | RYDAF | 51,507 | $2,933 | 0.02% |
| 129 | Brown-Forman Corp - A | BF-B | 43,482 | $2,859 | 0.02% |
| 130 | Visa Inc - A | V | 13,598 | $2,825 | 0.02% |
| 131 | Brown-Forman Corp - B | BF-B | 42,636 | $2,800 | 0.02% |
| 132 | iShares MSCI EAFE Index Fund | 464287465 | 40,445 | $2,654 | 0.02% |
| 133 | Imperial Oil Limited | IMO | 46,547 | $2,265 | 0.01% |
| 134 | Ritchie Bros. Auctioneers | 767744105 | 39,004 | $2,251 | 0.01% |
| 135 | Aflac Incorporated | AFL | 30,400 | $2,186 | 0.01% |
| 136 | Dollar Tree Inc | DLTR | 15,255 | $2,157 | 0.01% |
| 137 | Baxter International Inc. | 071813109 | 41,479 | $2,114 | 0.01% |
| 138 | National Grid Plc ADR | NMPWP | 31,218 | $1,883 | 0.01% |
| 139 | Parker Hannifin Corporation | PH | 5,835 | $1,697 | 0.01% |
| 140 | Rogers Communications Inc - B | RCIAF | 34,529 | $1,614 | 0.01% |
| 141 | Smith & Nephew Plc ADR | SNNUF | 58,059 | $1,561 | 0.01% |
| 142 | Canadian Imperial Bank of Commerce | CNDIF | 37,402 | $1,511 | 0.01% |
| 143 | Wal-Mart Stores Inc. | WMT | 10,177 | $1,442 | 0.01% |
| 144 | Fortis Inc. | FTRSF | 35,230 | $1,408 | 0.01% |
| 145 | Cooper Cos Inc/the | 216648402 | 4,100 | $1,355 | 0.01% |
| 146 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 27,798 | $1,298 | 0.01% |
| 147 | SPDR Gold Trust | GLD | 7,514 | $1,274 | 0.01% |
| 148 | Verizon Communications Inc. | VZ | 30,653 | $1,207 | 0.01% |
| 149 | Accenture Plc | ACN | 4,415 | $1,178 | 0.01% |
| 150 | Hilton Worldwide Holdings Inc. | HLT | 8,601 | $1,086 | 0.01% |
| 151 | Sanofi ADR | SNYNF | 20,600 | $997 | 0.01% |
| 152 | ING Groep N.V. ADR | INGVF | 79,757 | $970 | 0.01% |
| 153 | Stryker Corporation | SYK | 3,952 | $966 | 0.01% |
| 154 | Medtronic Inc. Plc | MDT | 11,906 | $925 | 0.01% |
| 155 | Lowe's Companies Inc. | 548661107 | 4,320 | $860 | 0.01% |
| 156 | Home Depot Inc. | HD | 2,649 | $836 | 0.01% |
| 157 | Walgreens Boots Alliance | 931427108 | 21,828 | $815 | 0.01% |
| 158 | Alibaba Group Holding-SP ADR | BBAAY | 9,027 | $795 | 0.01% |
| 159 | Intercontinental Hotels-ADR | 45857P806 | 12,938 | $754 | 0.00% |
| 160 | Canadian Natural Resources | 136385101 | 13,120 | $728 | 0.00% |
| 161 | International Business Machines Corp | INTR | 5,100 | $718 | 0.00% |
| 162 | Anheuser-Busch Inbev NV ADR | BUDFF | 11,145 | $669 | 0.00% |
| 163 | Honeywell International Inc. | 438516106 | 3,100 | $664 | 0.00% |
| 164 | Bank of America Corporation | 060505104 | 19,593 | $648 | 0.00% |
| 165 | HSBC Holdings Sponsored ADR | HBCYF | 20,585 | $641 | 0.00% |
| 166 | Clorox Company | CLX | 4,500 | $631 | 0.00% |
| 167 | GlaxoSmithKline PLC | GLAXF | 16,568 | $582 | 0.00% |
| 168 | Walt Disney Company | 254687106 | 6,530 | $567 | 0.00% |
| 169 | Brookfield Infrastructure Partners LP | G16252101 | 18,253 | $565 | 0.00% |
| 170 | Starbucks Corporation | SBUX | 5,486 | $544 | 0.00% |
| 171 | Cisco Systems Inc. | CSCO | 10,955 | $521 | 0.00% |
| 172 | McCormick & Company Incorporated | MKC-V | 6,200 | $513 | 0.00% |
| 173 | Berkshire Hathaway Inc - A | BRK-A | 1 | $468 | 0.00% |
| 174 | Air Products & Chemicals Inc. | AIIR | 1,500 | $462 | 0.00% |
| 175 | Markel Corporation | MKL | 330 | $434 | 0.00% |
| 176 | Quest Diagnostics Incorporated | DGX | 2,700 | $422 | 0.00% |
| 177 | Bristol-Myers Squibb Company | CELG-RI | 5,805 | $417 | 0.00% |
| 178 | Public Service Enterprises Group | 744573106 | 6,820 | $417 | 0.00% |
| 179 | Cons Staples Select Sector SPDR ETF | 81369Y308 | 5,000 | $372 | 0.00% |
| 180 | Cintas Corporation | CTAS | 800 | $361 | 0.00% |
| 181 | Brookfield Renewable Energy Partners | G16258108 | 14,268 | $360 | 0.00% |
| 182 | CDW Corp/DE | CDW | 1,949 | $348 | 0.00% |
| 183 | Illinois Tool Works Inc. | 452308109 | 1,363 | $300 | 0.00% |
| 184 | Davita Inc. | DVA | 3,990 | $297 | 0.00% |
| 185 | Discover Financial Services | 254709108 | 3,000 | $293 | 0.00% |
| 186 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $281 | 0.00% |
| 187 | Fresenius Medical Care AG&Co KGAa ADR | FMCQF | 17,145 | $280 | 0.00% |
| 188 | Hartford Financial Services Grp Inc. | HIG-PG | 3,600 | $272 | 0.00% |
| 189 | Texas Instruments Incorporated | 882508104 | 1,602 | $264 | 0.00% |
| 190 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 5,670 | $263 | 0.00% |
| 191 | Caterpillar Inc. | CAT | 1,097 | $262 | 0.00% |
| 192 | Valero Energy Corporation | VLO | 1,992 | $252 | 0.00% |
| 193 | Union Pacific Corporation | UNP | 1,215 | $251 | 0.00% |
| 194 | Bank of New York Mellon Corp | 064058100 | 5,264 | $239 | 0.00% |
| 195 | Embecta Corp | EMBC | 9,411 | $238 | 0.00% |
| 196 | Lululemon Athletica Inc | LULU | 740 | $237 | 0.00% |
| 197 | Vodafone Group Plc-Sponsored ADR | 92857W308 | 23,099 | $233 | 0.00% |
| 198 | Cardinal Health Inc. | CAH | 2,950 | $226 | 0.00% |
| 199 | W.R. Berkley Corp. | WRB-PH | 3,114 | $225 | 0.00% |
| 200 | West Fraser Timber Co. Ltd. | WFG | 3,000 | $216 | 0.00% |
| 201 | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 464288638 | 4,267 | $211 | 0.00% |
| 202 | Cenovus Energy Inc. | CVE | 10,066 | $195 | 0.00% |
| 203 | Viatris Inc. | VTRS | 15,907 | $177 | 0.00% |
| 204 | Haleon PLC | HLNCF | 19,011 | $152 | 0.00% |
| 205 | Silvercorp Metals Inc. | SVM | 31,500 | $92 | 0.00% |
| 206 | Ambev SA ADR | ABEV | 26,513 | $72 | 0.00% |