13F HOLDINGS REPORT
Jarislowsky, Fraser Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001123778-23-000008
Total Value
$16.8M
Positions
197
Other Managers
1
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 9,248,550 | $1.1M | 6.67% |
| 2 | Brookfield Corp | 11271J107 | 23,288,257 | $784,926 | 4.67% |
| 3 | Open Text Corporation | OTEX | 16,141,191 | $672,112 | 4.00% |
| 4 | Thomson Reuters Corp | TMSOF | 4,927,018 | $665,965 | 3.96% |
| 5 | Bank of Nova Scotia | 064149107 | 12,826,024 | $642,439 | 3.82% |
| 6 | CGI Inc. | GIB | 5,731,582 | $605,100 | 3.60% |
| 7 | Shopify Inc. Class - A | SHOP | 9,298,233 | $601,633 | 3.58% |
| 8 | Microsoft Corporation | MSFT | 1,755,011 | $597,651 | 3.56% |
| 9 | Restaurant Brands International Inc. | 76131D103 | 7,397,619 | $574,199 | 3.42% |
| 10 | TC Energy Corp. | TRPRF | 13,588,544 | $549,805 | 3.27% |
| 11 | Stantec Inc | STN | 7,604,317 | $497,031 | 2.96% |
| 12 | Franco Nevada Corporation | FNV | 2,984,634 | $425,867 | 2.53% |
| 13 | Manulife Financial Corporation | 56501R106 | 22,055,654 | $417,361 | 2.48% |
| 14 | Magna International Inc - A | 559222401 | 7,363,910 | $416,206 | 2.48% |
| 15 | Gildan Activewear Inc. | GIL | 12,644,689 | $408,126 | 2.43% |
| 16 | Descartes Systems Group Inc | 249906108 | 4,466,346 | $358,185 | 2.13% |
| 17 | Amazon.Com Inc | AMZN | 2,560,281 | $333,758 | 1.99% |
| 18 | UnitedHealth Group Incorporated | UNH | 671,865 | $322,925 | 1.92% |
| 19 | CAE Inc. | CAE | 13,535,551 | $303,290 | 1.80% |
| 20 | Mastercard Inc - A | MA | 706,516 | $277,872 | 1.65% |
| 21 | Abbott Laboratories | ABLZF | 2,198,192 | $239,646 | 1.43% |
| 22 | PepsiCo Inc. | PEP | 1,284,432 | $237,902 | 1.42% |
| 23 | Colliers International Group Inc | 194693107 | 2,398,178 | $235,604 | 1.40% |
| 24 | Fiserv Inc. | FISV | 1,854,847 | $233,988 | 1.39% |
| 25 | Becton Dickinson and Company | BDX | 885,445 | $233,766 | 1.39% |
| 26 | Alphabet Inc - A | GOOG | 1,871,058 | $223,965 | 1.33% |
| 27 | Royal Bank of Canada | 780087102 | 2,269,000 | $216,945 | 1.29% |
| 28 | Copart Inc | CPRT | 2,324,118 | $211,982 | 1.26% |
| 29 | Alphabet Inc - C | GOOG | 1,743,734 | $210,939 | 1.25% |
| 30 | Oracle Corporation | ORCL-PD | 1,689,838 | $201,242 | 1.20% |
| 31 | IQVIA Holdings Inc | IQV | 801,250 | $180,096 | 1.07% |
| 32 | Interactive Brokers Group Inc | 45841N107 | 2,143,405 | $178,052 | 1.06% |
| 33 | Boston Scientific Corporation | BSX | 3,131,118 | $169,362 | 1.01% |
| 34 | JPMorgan Chase & Co. | VYLD | 1,157,271 | $168,313 | 1.00% |
| 35 | Accenture Plc | ACN | 484,664 | $149,557 | 0.89% |
| 36 | Chubb Limited | CB | 687,657 | $132,415 | 0.79% |
| 37 | Diageo Plc ADR | DGEAF | 725,513 | $125,862 | 0.75% |
| 38 | Toronto-Dominion Bank | TORO | 1,972,083 | $122,370 | 0.73% |
| 39 | Danaher Corporation | 235851102 | 507,290 | $121,749 | 0.72% |
| 40 | Johnson & Johnson | JNJ | 699,367 | $115,759 | 0.69% |
| 41 | The Sherwin-Williams Company | SHW | 426,041 | $113,122 | 0.67% |
| 42 | AMETEK Inc | AME | 681,636 | $110,343 | 0.66% |
| 43 | Enbridge Inc | ENNPF | 2,895,028 | $107,726 | 0.64% |
| 44 | Booking Holdings Inc | BKNG | 38,919 | $105,094 | 0.63% |
| 45 | HDFC Bank Ltd ADR | HDB | 1,477,769 | $103,000 | 0.61% |
| 46 | Procter & Gamble Company | 742718109 | 674,663 | $102,373 | 0.61% |
| 47 | Abcam PLC - ADR | 000380204 | 4,071,086 | $99,619 | 0.59% |
| 48 | TJX Companies Inc. | 872540109 | 1,105,906 | $93,769 | 0.56% |
| 49 | Berkshire Hathaway Inc - B | BRK-A | 273,868 | $93,388 | 0.56% |
| 50 | Mondelez International Inc. | 609207105 | 1,251,700 | $91,298 | 0.54% |
| 51 | Meta Platforms Inc | META | 279,179 | $80,118 | 0.48% |
| 52 | LCI Industries | 50189K103 | 616,472 | $77,897 | 0.46% |
| 53 | Guidewire Software Inc | GWRE | 995,494 | $75,737 | 0.45% |
| 54 | Bank OZK | OZKAP | 1,751,675 | $70,347 | 0.42% |
| 55 | Monster Beverage Corp | MNST | 1,140,474 | $65,508 | 0.39% |
| 56 | Verisk Analytics Inc - A | VRSK | 275,397 | $62,247 | 0.37% |
| 57 | Colgate-Palmolive Company | CL | 692,474 | $53,348 | 0.32% |
| 58 | American Financial Group Inc/OH | 025932104 | 407,058 | $48,338 | 0.29% |
| 59 | Berry Global Group Inc | 08579W103 | 741,047 | $47,678 | 0.28% |
| 60 | Relx Plc ADR | RLXXF | 1,338,623 | $44,750 | 0.27% |
| 61 | CyberArk Software Ltd ADR | M2682V108 | 253,013 | $39,553 | 0.24% |
| 62 | Costco Wholesale Corporation | 22160K105 | 71,908 | $38,713 | 0.23% |
| 63 | Taiwan Semiconductor Manufactng ADR | 874039100 | 351,861 | $35,509 | 0.21% |
| 64 | Axos Financial Inc | AX | 848,595 | $33,468 | 0.20% |
| 65 | Credit Acceptance Corp. | 225310101 | 63,885 | $32,449 | 0.19% |
| 66 | Unilever Plc ADR | UNLYF | 606,395 | $31,611 | 0.19% |
| 67 | Exxon Mobil Corporation | XOM | 292,740 | $31,396 | 0.19% |
| 68 | Bank of Montreal | 063671101 | 319,292 | $28,868 | 0.17% |
| 69 | Automatic Data Processing Inc. | ADP | 116,943 | $25,702 | 0.15% |
| 70 | SAP AG ADR | SAPGF | 184,054 | $25,180 | 0.15% |
| 71 | Progressive Corp/The | 743315103 | 173,684 | $22,990 | 0.14% |
| 72 | Comcast Corp - A | CCZ | 522,845 | $21,724 | 0.13% |
| 73 | TELUS Corp | TU | 1,097,644 | $21,384 | 0.13% |
| 74 | ASML Holding NV-NY Reg Shs | ASMLF | 29,370 | $21,285 | 0.13% |
| 75 | Nutrien Ltd | NTR | 358,812 | $21,207 | 0.13% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 46,389 | $20,563 | 0.12% |
| 77 | Zoetis Inc. | ZTS | 118,501 | $20,407 | 0.12% |
| 78 | Eli Lilly & Company | LLY | 41,696 | $19,554 | 0.12% |
| 79 | Alcon Inc. | ALC | 236,619 | $19,428 | 0.12% |
| 80 | Abbvie Inc | ABBV | 143,418 | $19,322 | 0.11% |
| 81 | Pembina Pipeline Corporation | PPLOF | 590,316 | $18,580 | 0.11% |
| 82 | Chevron Corporation | CVX | 85,025 | $13,378 | 0.08% |
| 83 | Sun Life Financial Inc. | SUNFF | 237,402 | $12,389 | 0.07% |
| 84 | Apple Inc. | AAPL | 62,070 | $12,039 | 0.07% |
| 85 | BCE Inc. | BCPPF | 251,805 | $11,493 | 0.07% |
| 86 | Pfizer Inc. | PFE | 304,965 | $11,186 | 0.07% |
| 87 | ServisFirst Bancshares Inc | SFBS | 270,947 | $11,087 | 0.07% |
| 88 | Novo Nordisk A/S Sponsored ADR | NONOF | 67,831 | $10,977 | 0.07% |
| 89 | Kimberly-Clark Corporation | KMB | 67,985 | $9,386 | 0.06% |
| 90 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 77,122 | $8,548 | 0.05% |
| 91 | NIKE Inc | NKE | 76,406 | $8,432 | 0.05% |
| 92 | 3M Company | MMM | 83,243 | $8,331 | 0.05% |
| 93 | XP Inc | XP | 338,888 | $7,950 | 0.05% |
| 94 | Emerson Electric Co. | EMR | 86,770 | $7,843 | 0.05% |
| 95 | CVS Health Corporation | CVS | 112,259 | $7,760 | 0.05% |
| 96 | Novartis AG ADR | NVSEF | 72,363 | $7,302 | 0.04% |
| 97 | Coca-Cola Company | KO | 117,608 | $7,082 | 0.04% |
| 98 | Trip.com Group Ltd - ADR | TRPCF | 196,947 | $6,893 | 0.04% |
| 99 | Yum China Holdings Inc | YUMC | 121,658 | $6,873 | 0.04% |
| 100 | Wells Fargo & Company | 949746101 | 136,081 | $5,807 | 0.03% |
| 101 | McDonald's Corporation | MCD | 19,191 | $5,726 | 0.03% |
| 102 | Merck & Co. Inc. | MRK | 49,598 | $5,723 | 0.03% |
| 103 | NU Holdings Ltd/Cayman Islands | NU | 694,796 | $5,481 | 0.03% |
| 104 | Credicorp Ltd ADR | BAP | 35,660 | $5,264 | 0.03% |
| 105 | US Bancorp | USB-PS | 147,547 | $4,874 | 0.03% |
| 106 | Suncor Energy Inc. | SU | 164,708 | $4,836 | 0.03% |
| 107 | Zimmer Biomet Holdings Inc | ZBH | 32,748 | $4,768 | 0.03% |
| 108 | Philip Morris International Inc. | 718172109 | 45,879 | $4,478 | 0.03% |
| 109 | Canadian Pacific Kansas City Ltd | CP | 53,703 | $4,342 | 0.03% |
| 110 | TotalEnergies SE - ADR | TTE | 74,687 | $4,304 | 0.03% |
| 111 | EOG Resources Inc. | EOG | 36,415 | $4,167 | 0.02% |
| 112 | Sea Ltd | SE | 69,926 | $4,058 | 0.02% |
| 113 | Altria Group Inc. | MO | 89,600 | $4,058 | 0.02% |
| 114 | MetLife Inc. | MET-PF | 68,650 | $3,880 | 0.02% |
| 115 | Infosys Ltd ADR | INFY | 220,409 | $3,541 | 0.02% |
| 116 | Allstate Corporation | ALL-PJ | 32,187 | $3,509 | 0.02% |
| 117 | Alithya Group Inc. | ALYAF | 2,102,233 | $3,447 | 0.02% |
| 118 | Triple Flag Precious Metals Corp | TFPM | 247,512 | $3,409 | 0.02% |
| 119 | Duke Energy Corporation | DUKB | 36,394 | $3,265 | 0.02% |
| 120 | Visa Inc - A | V | 13,452 | $3,194 | 0.02% |
| 121 | Brown-Forman Corp - A | BF-B | 43,482 | $2,959 | 0.02% |
| 122 | Shell PLC - ADR | RYDAF | 48,172 | $2,908 | 0.02% |
| 123 | Xcel Energy Inc. | XELLL | 46,100 | $2,866 | 0.02% |
| 124 | ATS Corp | ATS | 60,994 | $2,809 | 0.02% |
| 125 | M&T Bank Corporation | 55261F104 | 21,305 | $2,636 | 0.02% |
| 126 | International Flavors & Fragrances | 459506101 | 32,356 | $2,575 | 0.02% |
| 127 | Brown-Forman Corp - B | BF-B | 37,212 | $2,485 | 0.01% |
| 128 | Parker Hannifin Corporation | PH | 5,777 | $2,253 | 0.01% |
| 129 | Imperial Oil Limited | IMO | 41,703 | $2,136 | 0.01% |
| 130 | National Grid Plc ADR | NMPWP | 28,673 | $1,930 | 0.01% |
| 131 | Aflac Incorporated | AFL | 26,700 | $1,863 | 0.01% |
| 132 | Dollar Tree Inc | DLTR | 11,740 | $1,684 | 0.01% |
| 133 | Cooper Cos Inc/the | 216648402 | 4,100 | $1,572 | 0.01% |
| 134 | Dominion Energy | D | 30,004 | $1,553 | 0.01% |
| 135 | Wal-Mart Stores Inc. | WMT | 9,827 | $1,544 | 0.01% |
| 136 | Smith & Nephew Plc ADR | SNNUF | 44,684 | $1,441 | 0.01% |
| 137 | Fortis Inc. | FTRSF | 31,792 | $1,371 | 0.01% |
| 138 | Canadian Imperial Bank of Commerce | CNDIF | 31,127 | $1,330 | 0.01% |
| 139 | SPDR Gold Trust | GLD | 7,033 | $1,253 | 0.01% |
| 140 | Hilton Worldwide Holdings Inc. | HLT | 8,601 | $1,251 | 0.01% |
| 141 | Rogers Communications Inc - B | RCIAF | 26,509 | $1,210 | 0.01% |
| 142 | Stryker Corporation | SYK | 3,952 | $1,205 | 0.01% |
| 143 | Brookfield Asset Management Ltd | 113004105 | 35,737 | $1,167 | 0.01% |
| 144 | Cognizant Technology Solutions Corp | CTSH | 16,431 | $1,072 | 0.01% |
| 145 | iShares MSCI EAFE Index Fund | 464287465 | 14,750 | $1,069 | 0.01% |
| 146 | Verizon Communications Inc. | VZ | 28,633 | $1,064 | 0.01% |
| 147 | ING Groep N.V. ADR | INGVF | 74,531 | $1,003 | 0.01% |
| 148 | Medtronic Inc. Plc | MDT | 11,254 | $991 | 0.01% |
| 149 | Sanofi ADR | SNYNF | 17,140 | $923 | 0.01% |
| 150 | Home Depot Inc. | HD | 2,694 | $836 | 0.00% |
| 151 | Lowe's Companies Inc. | 548661107 | 3,700 | $835 | 0.00% |
| 152 | Intercontinental Hotels-ADR | 45857P806 | 11,173 | $787 | 0.00% |
| 153 | Clorox Company | CLX | 4,185 | $665 | 0.00% |
| 154 | Astrazeneca PLC | AZN | 8,812 | $630 | 0.00% |
| 155 | Brookfield Infrastructure Partners LP | G16252101 | 16,168 | $590 | 0.00% |
| 156 | International Business Machines Corp | INTR | 4,250 | $568 | 0.00% |
| 157 | Cisco Systems Inc. | CSCO | 10,955 | $566 | 0.00% |
| 158 | Honeywell International Inc. | 438516106 | 2,608 | $541 | 0.00% |
| 159 | Alibaba Group Holding-SP ADR | BBAAY | 6,423 | $535 | 0.00% |
| 160 | Bank of America Corporation | 060505104 | 18,627 | $534 | 0.00% |
| 161 | Berkshire Hathaway Inc - A | BRK-A | 1 | $517 | 0.00% |
| 162 | HSBC Holdings Sponsored ADR | HBCYF | 12,815 | $507 | 0.00% |
| 163 | Canadian Natural Resources | 136385101 | 8,724 | $491 | 0.00% |
| 164 | Baxter International Inc. | 071813109 | 10,669 | $486 | 0.00% |
| 165 | McCormick & Company Incorporated | MKC-V | 5,550 | $484 | 0.00% |
| 166 | Air Products & Chemicals Inc. | AIIR | 1,565 | $468 | 0.00% |
| 167 | GlaxoSmithKline PLC | GLAXF | 12,840 | $457 | 0.00% |
| 168 | Markel Group Inc | MKL | 330 | $456 | 0.00% |
| 169 | Walt Disney Company | 254687106 | 4,605 | $411 | 0.00% |
| 170 | Public Service Enterprises Group | 744573106 | 6,430 | $402 | 0.00% |
| 171 | Texas Instruments Incorporated | 882508104 | 2,225 | $400 | 0.00% |
| 172 | Cintas Corporation | CTAS | 800 | $397 | 0.00% |
| 173 | Brookfield Renewable Energy Partners | G16258108 | 12,871 | $379 | 0.00% |
| 174 | Anheuser-Busch Inbev NV ADR | BUDFF | 6,660 | $377 | 0.00% |
| 175 | CDW Corp/DE | CDW | 1,949 | $357 | 0.00% |
| 176 | Illinois Tool Works Inc. | 452308109 | 1,363 | $340 | 0.00% |
| 177 | iShares Short Treasury Bond ETF | 464288679 | 2,972 | $328 | 0.00% |
| 178 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $319 | 0.00% |
| 179 | NVIDIA Corporation | NVDA | 728 | $307 | 0.00% |
| 180 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 6,430 | $299 | 0.00% |
| 181 | Lululemon Athletica Inc | LULU | 740 | $280 | 0.00% |
| 182 | Quest Diagnostics Incorporated | DGX | 1,985 | $279 | 0.00% |
| 183 | Cenovus Energy Inc. | CVE | 15,827 | $269 | 0.00% |
| 184 | Caterpillar Inc. | CAT | 1,097 | $269 | 0.00% |
| 185 | Hartford Financial Services Grp Inc. | HIG-PG | 3,725 | $268 | 0.00% |
| 186 | CarMax Inc. | KMX | 3,190 | $267 | 0.00% |
| 187 | West Fraser Timber Co. Ltd. | WFG | 3,000 | $258 | 0.00% |
| 188 | Walgreens Boots Alliance | 931427108 | 8,878 | $252 | 0.00% |
| 189 | Valero Energy Corporation | VLO | 1,992 | $233 | 0.00% |
| 190 | Cardinal Health Inc. | CAH | 2,450 | $231 | 0.00% |
| 191 | Bristol-Myers Squibb Company | CELG-RI | 3,470 | $221 | 0.00% |
| 192 | Union Pacific Corporation | UNP | 1,055 | $215 | 0.00% |
| 193 | Travelers Companies Inc. | TRV | 1,165 | $202 | 0.00% |
| 194 | Vodafone Group Plc-Sponsored ADR | 92857W308 | 12,750 | $120 | 0.00% |
| 195 | Haleon PLC | HLNCF | 12,800 | $107 | 0.00% |
| 196 | Silvercorp Metals Inc. | SVM | 31,500 | $89 | 0.00% |
| 197 | Ambev SA ADR | ABEV | 26,553 | $84 | 0.00% |