13F HOLDINGS REPORT
Jarislowsky, Fraser Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001123778-24-000010
Total Value
$17.4M
Positions
196
Other Managers
1
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 8,511,212 | $1.1M | 6.43% |
| 2 | Brookfield Corp | 11271J107 | 21,667,121 | $907,512 | 5.21% |
| 3 | Microsoft Corporation | MSFT | 1,570,363 | $660,683 | 3.79% |
| 4 | Bank of Nova Scotia | 064149107 | 12,741,121 | $659,723 | 3.78% |
| 5 | Thomson Reuters Corp | TMSOF | 3,724,155 | $580,124 | 3.33% |
| 6 | Open Text Corporation | OTEX | 14,934,688 | $580,060 | 3.33% |
| 7 | Restaurant Brands International Inc. | 76131D103 | 6,756,695 | $537,090 | 3.08% |
| 8 | CGI Inc. | GIB | 4,710,670 | $520,202 | 2.98% |
| 9 | TC Energy Corp. | TRPRF | 12,759,331 | $513,296 | 2.94% |
| 10 | Manulife Financial Corporation | 56501R106 | 19,983,130 | $499,559 | 2.87% |
| 11 | CAE Inc. | CAE | 21,964,698 | $453,983 | 2.60% |
| 12 | Stantec Inc | STN | 5,445,228 | $452,518 | 2.60% |
| 13 | Gildan Activewear Inc. | GIL | 11,222,154 | $416,875 | 2.39% |
| 14 | Franco Nevada Corporation | FNV | 3,474,773 | $414,430 | 2.38% |
| 15 | Amazon.Com Inc | AMZN | 2,210,251 | $398,685 | 2.29% |
| 16 | Bank of Montreal | 063671101 | 3,827,130 | $374,016 | 2.15% |
| 17 | Magna International Inc - A | 559222401 | 6,752,491 | $368,199 | 2.11% |
| 18 | UnitedHealth Group Incorporated | UNH | 655,100 | $324,077 | 1.86% |
| 19 | Mastercard Inc - A | MA | 670,944 | $323,106 | 1.85% |
| 20 | Descartes Systems Group Inc | 249906108 | 3,329,220 | $304,814 | 1.75% |
| 21 | Shopify Inc. Class - A | SHOP | 3,770,182 | $291,138 | 1.67% |
| 22 | Fiserv Inc. | FISV | 1,747,209 | $279,238 | 1.60% |
| 23 | Colliers International Group Inc | 194693107 | 2,215,765 | $271,098 | 1.55% |
| 24 | PepsiCo Inc. | PEP | 1,451,736 | $254,068 | 1.46% |
| 25 | Copart Inc | CPRT | 4,345,695 | $251,702 | 1.44% |
| 26 | Alphabet Inc - A | GOOG | 1,664,883 | $251,280 | 1.44% |
| 27 | Abbott Laboratories | ABLZF | 2,079,873 | $236,398 | 1.36% |
| 28 | Royal Bank of Canada | 780087102 | 2,235,429 | $225,681 | 1.29% |
| 29 | JPMorgan Chase & Co. | VYLD | 1,109,524 | $222,237 | 1.27% |
| 30 | Becton Dickinson and Company | BDX | 896,176 | $221,758 | 1.27% |
| 31 | Alphabet Inc - C | GOOG | 1,453,449 | $221,302 | 1.27% |
| 32 | Oracle Corporation | ORCL-PD | 1,658,230 | $208,290 | 1.19% |
| 33 | Boston Scientific Corporation | BSX | 2,962,910 | $202,929 | 1.16% |
| 34 | IQVIA Holdings Inc | IQV | 757,397 | $191,538 | 1.10% |
| 35 | Interactive Brokers Group Inc | 45841N107 | 1,710,286 | $191,056 | 1.10% |
| 36 | Chubb Limited | CB | 713,854 | $184,980 | 1.06% |
| 37 | Accenture Plc | ACN | 496,966 | $172,253 | 0.99% |
| 38 | Danaher Corporation | 235851102 | 578,039 | $144,347 | 0.83% |
| 39 | The Sherwin-Williams Company | SHW | 413,161 | $143,503 | 0.82% |
| 40 | AMETEK Inc | AME | 659,935 | $120,702 | 0.69% |
| 41 | Toronto-Dominion Bank | TORO | 1,838,726 | $111,077 | 0.64% |
| 42 | Berkshire Hathaway Inc - B | BRK-A | 257,522 | $108,293 | 0.62% |
| 43 | Meta Platforms Inc | META | 222,128 | $107,860 | 0.62% |
| 44 | Diageo Plc ADR | DGEAF | 699,141 | $103,990 | 0.60% |
| 45 | Johnson & Johnson | JNJ | 654,913 | $103,600 | 0.59% |
| 46 | TJX Companies Inc. | 872540109 | 1,020,046 | $103,453 | 0.59% |
| 47 | Procter & Gamble Company | 742718109 | 622,835 | $101,054 | 0.58% |
| 48 | Enbridge Inc | ENNPF | 2,746,263 | $99,338 | 0.57% |
| 49 | Guidewire Software Inc | GWRE | 846,393 | $98,782 | 0.57% |
| 50 | HDFC Bank Ltd ADR | HDB | 1,640,649 | $91,827 | 0.53% |
| 51 | Mondelez International Inc. | 609207105 | 1,257,756 | $88,042 | 0.50% |
| 52 | SiteOne Landscape Supply Inc | SITE | 434,813 | $75,896 | 0.44% |
| 53 | Estee Lauder Companies Inc - A | 518439104 | 447,589 | $68,995 | 0.40% |
| 54 | Bank OZK | OZKAP | 1,487,094 | $67,603 | 0.39% |
| 55 | American Financial Group Inc/OH | 025932104 | 491,418 | $67,068 | 0.38% |
| 56 | LCI Industries | 50189K103 | 539,415 | $66,380 | 0.38% |
| 57 | Monster Beverage Corp | MNST | 1,073,595 | $63,642 | 0.37% |
| 58 | Autodesk Inc | ADSK | 232,115 | $60,447 | 0.35% |
| 59 | Relx Plc ADR | RLXXF | 1,281,454 | $55,474 | 0.32% |
| 60 | Colgate-Palmolive Company | CL | 589,084 | $53,047 | 0.30% |
| 61 | Verisk Analytics Inc - A | VRSK | 207,012 | $48,798 | 0.28% |
| 62 | Costco Wholesale Corporation | 22160K105 | 64,405 | $47,185 | 0.27% |
| 63 | Public Service Enterprises Group | 744573106 | 682,055 | $45,547 | 0.26% |
| 64 | CyberArk Software Ltd ADR | M2682V108 | 151,038 | $40,120 | 0.23% |
| 65 | Taiwan Semiconductor Manufactng ADR | 874039100 | 290,390 | $39,507 | 0.23% |
| 66 | Credit Acceptance Corp. | 225310101 | 69,669 | $38,425 | 0.22% |
| 67 | Axos Financial Inc | AX | 651,835 | $35,225 | 0.20% |
| 68 | CME Group Inc. | CME | 156,920 | $33,783 | 0.19% |
| 69 | Unilever Plc ADR | UNLYF | 645,631 | $32,404 | 0.19% |
| 70 | Exxon Mobil Corporation | XOM | 276,772 | $32,171 | 0.18% |
| 71 | Progressive Corp/The | 743315103 | 141,909 | $29,349 | 0.17% |
| 72 | SAP AG ADR | SAPGF | 147,336 | $28,734 | 0.16% |
| 73 | Automatic Data Processing Inc. | ADP | 106,094 | $26,495 | 0.15% |
| 74 | ServisFirst Bancshares Inc | SFBS | 398,340 | $26,433 | 0.15% |
| 75 | ASML Holding NV-NY Reg Shs | ASMLF | 27,098 | $26,297 | 0.15% |
| 76 | Eli Lilly & Company | LLY | 31,667 | $24,635 | 0.14% |
| 77 | Abbvie Inc | ABBV | 131,678 | $23,978 | 0.14% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 45,661 | $23,883 | 0.14% |
| 79 | Booking Holdings Inc | BKNG | 5,704 | $20,693 | 0.12% |
| 80 | Alcon Inc. | ALC | 234,786 | $19,555 | 0.11% |
| 81 | iShares Short Treasury Bond ETF | 464288679 | 167,621 | $18,528 | 0.11% |
| 82 | Comcast Corp - A | CCZ | 424,058 | $18,382 | 0.11% |
| 83 | Pembina Pipeline Corporation | PPLOF | 496,971 | $17,557 | 0.10% |
| 84 | Zoetis Inc. | ZTS | 102,035 | $17,265 | 0.10% |
| 85 | TELUS Corp | TU | 956,521 | $15,316 | 0.09% |
| 86 | Novo Nordisk A/S Sponsored ADR | NONOF | 119,052 | $15,286 | 0.09% |
| 87 | Nutrien Ltd | NTR | 278,636 | $15,152 | 0.09% |
| 88 | Sun Life Financial Inc. | SUNFF | 231,046 | $12,618 | 0.07% |
| 89 | Chevron Corporation | CVX | 70,991 | $11,198 | 0.06% |
| 90 | BCE Inc. | BCPPF | 294,459 | $10,015 | 0.06% |
| 91 | Apple Inc. | AAPL | 56,906 | $9,747 | 0.06% |
| 92 | Triple Flag Precious Metals Corp | TFPM | 628,068 | $9,082 | 0.05% |
| 93 | NU Holdings Ltd/Cayman Islands | NU | 723,126 | $8,626 | 0.05% |
| 94 | Trip.com Group Ltd - ADR | TRPCF | 184,272 | $8,087 | 0.05% |
| 95 | Kimberly-Clark Corporation | KMB | 59,155 | $7,651 | 0.04% |
| 96 | CVS Health Corporation | CVS | 94,545 | $7,540 | 0.04% |
| 97 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 57,047 | $7,431 | 0.04% |
| 98 | XP Inc | XP | 285,128 | $7,316 | 0.04% |
| 99 | Emerson Electric Co. | EMR | 60,950 | $6,912 | 0.04% |
| 100 | Credicorp Ltd ADR | BAP | 39,595 | $6,708 | 0.04% |
| 101 | Suncor Energy Inc. | SU | 175,067 | $6,467 | 0.04% |
| 102 | Coca-Cola Company | KO | 104,240 | $6,377 | 0.04% |
| 103 | Pfizer Inc. | PFE | 225,794 | $6,265 | 0.04% |
| 104 | NIKE Inc | NKE | 66,663 | $6,264 | 0.04% |
| 105 | Merck & Co. Inc. | MRK | 46,097 | $6,082 | 0.03% |
| 106 | 3M Company | MMM | 56,795 | $6,024 | 0.03% |
| 107 | Novartis AG ADR | NVSEF | 61,313 | $5,930 | 0.03% |
| 108 | Allstate Corporation | ALL-PJ | 30,873 | $5,341 | 0.03% |
| 109 | Canadian Pacific Kansas City Ltd | CP | 60,028 | $5,297 | 0.03% |
| 110 | Sea Ltd | SE | 97,556 | $5,239 | 0.03% |
| 111 | McDonald's Corporation | MCD | 18,543 | $5,228 | 0.03% |
| 112 | Yum China Holdings Inc | YUMC | 127,393 | $5,068 | 0.03% |
| 113 | Infosys Ltd ADR | INFY | 274,864 | $4,928 | 0.03% |
| 114 | Zimmer Biomet Holdings Inc | ZBH | 31,073 | $4,101 | 0.02% |
| 115 | TotalEnergies SE - ADR | TTE | 58,714 | $4,041 | 0.02% |
| 116 | Alithya Group Inc. | ALYAF | 2,316,984 | $3,578 | 0.02% |
| 117 | Duke Energy Corporation | DUKB | 35,483 | $3,431 | 0.02% |
| 118 | EOG Resources Inc. | EOG | 24,479 | $3,129 | 0.02% |
| 119 | Parker Hannifin Corporation | PH | 5,630 | $3,129 | 0.02% |
| 120 | Imperial Oil Limited | IMO | 42,123 | $2,908 | 0.02% |
| 121 | Philip Morris International Inc. | 718172109 | 30,475 | $2,792 | 0.02% |
| 122 | Altria Group Inc. | MO | 61,700 | $2,691 | 0.02% |
| 123 | Visa Inc - A | V | 9,404 | $2,624 | 0.02% |
| 124 | National Grid Plc ADR | NMPWP | 37,159 | $2,534 | 0.01% |
| 125 | MetLife Inc. | MET-PF | 33,475 | $2,480 | 0.01% |
| 126 | Xcel Energy Inc. | XELLL | 45,800 | $2,461 | 0.01% |
| 127 | Shell PLC - ADR | RYDAF | 36,327 | $2,435 | 0.01% |
| 128 | US Bancorp | USB-PS | 53,352 | $2,384 | 0.01% |
| 129 | Brown-Forman Corp - A | BF-B | 42,138 | $2,231 | 0.01% |
| 130 | ATS Corp | ATS | 63,231 | $2,129 | 0.01% |
| 131 | International Flavors & Fragrances | 459506101 | 24,237 | $2,084 | 0.01% |
| 132 | Canadian Imperial Bank of Commerce | CNDIF | 39,818 | $2,020 | 0.01% |
| 133 | Brown-Forman Corp - B | BF-B | 33,443 | $1,726 | 0.01% |
| 134 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 17,103 | $1,722 | 0.01% |
| 135 | Aflac Incorporated | AFL | 19,500 | $1,674 | 0.01% |
| 136 | Fortis Inc. | FTRSF | 38,422 | $1,519 | 0.01% |
| 137 | Berry Global Group Inc | 08579W103 | 24,164 | $1,461 | 0.01% |
| 138 | Cooper Cos Inc/the | 216648501 | 14,400 | $1,461 | 0.01% |
| 139 | Canadian Natural Resources | 136385101 | 19,129 | $1,460 | 0.01% |
| 140 | Home Depot Inc. | HD | 3,608 | $1,384 | 0.01% |
| 141 | ING Groep N.V. ADR | INGVF | 81,698 | $1,347 | 0.01% |
| 142 | Wells Fargo & Company | 949746101 | 22,070 | $1,279 | 0.01% |
| 143 | Berkshire Hathaway Inc - A | BRK-A | 2 | $1,268 | 0.01% |
| 144 | SPDR Gold Trust | GLD | 6,046 | $1,243 | 0.01% |
| 145 | iShares MSCI EAFE Index Fund | 464287465 | 14,137 | $1,128 | 0.01% |
| 146 | Wal-Mart Stores Inc. | WMT | 17,543 | $1,055 | 0.01% |
| 147 | Dominion Energy | D | 20,568 | $1,011 | 0.01% |
| 148 | Astrazeneca PLC | AZN | 14,083 | $954 | 0.01% |
| 149 | Lowe's Companies Inc. | 548661107 | 3,700 | $942 | 0.01% |
| 150 | Stryker Corporation | SYK | 2,429 | $869 | 0.00% |
| 151 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 17,403 | $825 | 0.00% |
| 152 | Intercontinental Hotels-ADR | 45857P806 | 7,685 | $811 | 0.00% |
| 153 | Medtronic Inc. Plc | MDT | 9,019 | $786 | 0.00% |
| 154 | Bank of America Corporation | 060505104 | 19,587 | $742 | 0.00% |
| 155 | Smith & Nephew Plc ADR | SNNUF | 28,350 | $718 | 0.00% |
| 156 | Rogers Communications Inc - B | RCIAF | 16,851 | $691 | 0.00% |
| 157 | NVIDIA Corporation | NVDA | 728 | $657 | 0.00% |
| 158 | Clorox Company | CLX | 4,000 | $612 | 0.00% |
| 159 | M&T Bank Corporation | 55261F104 | 3,940 | $573 | 0.00% |
| 160 | Cintas Corporation | CTAS | 800 | $549 | 0.00% |
| 161 | Dollar Tree Inc | DLTR | 4,050 | $539 | 0.00% |
| 162 | CDW Corp/DE | CDW | 1,949 | $498 | 0.00% |
| 163 | Honeywell International Inc. | 438516106 | 2,320 | $476 | 0.00% |
| 164 | Hilton Worldwide Holdings Inc. | HLT | 2,176 | $464 | 0.00% |
| 165 | Cenovus Energy Inc. | CVE | 22,680 | $453 | 0.00% |
| 166 | Adobe Inc. | ADBE | 830 | $418 | 0.00% |
| 167 | West Fraser Timber Co. Ltd. | WFG | 4,740 | $409 | 0.00% |
| 168 | Caterpillar Inc. | CAT | 1,072 | $392 | 0.00% |
| 169 | Brookfield Asset Management Ltd | 113004105 | 9,232 | $388 | 0.00% |
| 170 | Texas Instruments Incorporated | 882508104 | 2,225 | $387 | 0.00% |
| 171 | Walt Disney Company | 254687106 | 3,139 | $384 | 0.00% |
| 172 | Ross Stores Inc. | ROST | 2,584 | $379 | 0.00% |
| 173 | Hartford Financial Services Grp Inc. | HIG-PG | 3,600 | $370 | 0.00% |
| 174 | Air Products & Chemicals Inc. | AIIR | 1,500 | $363 | 0.00% |
| 175 | Broadcom Inc | AVGO | 268 | $355 | 0.00% |
| 176 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $350 | 0.00% |
| 177 | Valero Energy Corporation | VLO | 1,992 | $340 | 0.00% |
| 178 | Illinois Tool Works Inc. | 452308109 | 1,262 | $338 | 0.00% |
| 179 | Waste Connections Inc. | WCN | 1,784 | $306 | 0.00% |
| 180 | Barrick Gold Corporation | 067901108 | 17,654 | $293 | 0.00% |
| 181 | W.R. Berkley Corp. | WRB-PH | 3,114 | $275 | 0.00% |
| 182 | Lululemon Athletica Inc | LULU | 700 | $273 | 0.00% |
| 183 | Cardinal Health Inc. | CAH | 2,250 | $251 | 0.00% |
| 184 | Travelers Companies Inc. | TRV | 1,040 | $239 | 0.00% |
| 185 | Cisco Systems Inc. | CSCO | 4,750 | $237 | 0.00% |
| 186 | Union Pacific Corporation | UNP | 944 | $232 | 0.00% |
| 187 | Smith A.O Corp | AOS | 2,494 | $223 | 0.00% |
| 188 | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 464288638 | 4,096 | $211 | 0.00% |
| 189 | Veralto Corp | VLTO | 2,339 | $207 | 0.00% |
| 190 | McCormick & Company Incorporated | MKC-V | 2,700 | $207 | 0.00% |
| 191 | Brookfield Renewable Energy Partners | G16258108 | 8,767 | $204 | 0.00% |
| 192 | Baidu Inc. Sponsored ADR | BAIDF | 1,946 | $204 | 0.00% |
| 193 | Sanofi ADR | SNYNF | 4,200 | $204 | 0.00% |
| 194 | International Business Machines Corp | INTR | 1,050 | $200 | 0.00% |
| 195 | Silvercorp Metals Inc. | SVM | 31,500 | $102 | 0.00% |
| 196 | Ambev SA ADR | ABEV | 37,738 | $93 | 0.00% |