13F HOLDINGS REPORT
Jarislowsky, Fraser Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001123778-24-000011
Total Value
$16.46B
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 8,610,928 | $1.02B | 6.18% |
| 2 | Brookfield Corp | 11271J107 | 21,144,135 | $879.2M | 5.34% |
| 3 | Microsoft Corporation | MSFT | 1,500,227 | $670.5M | 4.07% |
| 4 | Thomson Reuters Corp | TMSOF | 3,589,198 | $604.9M | 3.67% |
| 5 | Bank of Nova Scotia | 064149107 | 12,685,074 | $580.1M | 3.52% |
| 6 | Manulife Financial Corporation | 56501R106 | 18,560,925 | $494.2M | 3.00% |
| 7 | TC Energy Corp. | TRPRF | 12,592,857 | $477.3M | 2.90% |
| 8 | Open Text Corporation | OTEX | 15,702,510 | $471.4M | 2.86% |
| 9 | Restaurant Brands International Inc. | 76131D103 | 6,673,716 | $470.2M | 2.86% |
| 10 | CGI Inc. | GIB | 4,609,507 | $460.0M | 2.79% |
| 11 | Stantec Inc | STN | 5,316,836 | $445.0M | 2.70% |
| 12 | Bank of Montreal | 063671101 | 5,239,662 | $439.7M | 2.67% |
| 13 | Amazon.Com Inc | AMZN | 2,167,526 | $418.9M | 2.54% |
| 14 | Gildan Activewear Inc. | GIL | 11,031,700 | $418.3M | 2.54% |
| 15 | CAE Inc. | CAE | 22,249,466 | $413.2M | 2.51% |
| 16 | Franco Nevada Corporation | FNV | 3,434,574 | $407.1M | 2.47% |
| 17 | UnitedHealth Group Incorporated | UNH | 654,348 | $333.2M | 2.02% |
| 18 | Magna International Inc - A | 559222401 | 7,148,236 | $299.5M | 1.82% |
| 19 | Shopify Inc. Class - A | SHOP | 4,437,786 | $293.2M | 1.78% |
| 20 | Alphabet Inc - A | GOOG | 1,599,495 | $291.3M | 1.77% |
| 21 | Mastercard Inc - A | MA | 649,969 | $286.7M | 1.74% |
| 22 | Descartes Systems Group Inc | 249906108 | 2,890,232 | $280.0M | 1.70% |
| 23 | Fiserv Inc. | FISV | 1,667,270 | $248.5M | 1.51% |
| 24 | Colliers International Group Inc | 194693107 | 2,190,257 | $244.5M | 1.49% |
| 25 | Alphabet Inc - C | GOOG | 1,304,464 | $239.3M | 1.45% |
| 26 | PepsiCo Inc. | PEP | 1,436,046 | $236.8M | 1.44% |
| 27 | Copart Inc | CPRT | 4,249,625 | $230.2M | 1.40% |
| 28 | Abbott Laboratories | ABLZF | 2,204,558 | $229.1M | 1.39% |
| 29 | Royal Bank of Canada | 780087102 | 2,089,756 | $222.4M | 1.35% |
| 30 | Boston Scientific Corporation | BSX | 2,879,213 | $221.7M | 1.35% |
| 31 | Oracle Corporation | ORCL-PD | 1,522,231 | $214.9M | 1.31% |
| 32 | JPMorgan Chase & Co. | VYLD | 1,027,573 | $207.8M | 1.26% |
| 33 | Becton Dickinson and Company | BDX | 883,000 | $206.4M | 1.25% |
| 34 | Interactive Brokers Group Inc | 45841N107 | 1,528,790 | $187.4M | 1.14% |
| 35 | Accenture Plc | ACN | 550,117 | $166.9M | 1.01% |
| 36 | IQVIA Holdings Inc | IQV | 762,305 | $161.2M | 0.98% |
| 37 | Danaher Corporation | 235851102 | 587,708 | $146.8M | 0.89% |
| 38 | Chubb Limited | CB | 518,976 | $132.4M | 0.80% |
| 39 | The Sherwin-Williams Company | SHW | 411,155 | $122.7M | 0.75% |
| 40 | TJX Companies Inc. | 872540109 | 1,016,375 | $111.9M | 0.68% |
| 41 | Meta Platforms Inc | META | 220,283 | $111.1M | 0.67% |
| 42 | Guidewire Software Inc | GWRE | 800,544 | $110.4M | 0.67% |
| 43 | AMETEK Inc | AME | 655,392 | $109.3M | 0.66% |
| 44 | HDFC Bank Ltd ADR | HDB | 1,648,305 | $106.0M | 0.64% |
| 45 | Berkshire Hathaway Inc - B | BRK-A | 234,066 | $95.2M | 0.58% |
| 46 | Autodesk Inc | ADSK | 379,882 | $94.0M | 0.57% |
| 47 | Mondelez International Inc. | 609207105 | 1,390,582 | $91.0M | 0.55% |
| 48 | Toronto-Dominion Bank | TORO | 1,621,285 | $89.1M | 0.54% |
| 49 | Diageo Plc ADR | DGEAF | 650,907 | $82.1M | 0.50% |
| 50 | Bank OZK | OZKAP | 1,971,037 | $80.8M | 0.49% |
| 51 | Procter & Gamble Company | 742718109 | 475,704 | $78.5M | 0.48% |
| 52 | Johnson & Johnson | JNJ | 535,628 | $78.3M | 0.48% |
| 53 | Enbridge Inc | ENNPF | 1,978,942 | $70.4M | 0.43% |
| 54 | SiteOne Landscape Supply Inc | SITE | 549,302 | $66.7M | 0.41% |
| 55 | American Financial Group Inc/OH | 025932104 | 477,005 | $58.7M | 0.36% |
| 56 | Relx Plc ADR | RLXXF | 1,212,161 | $55.6M | 0.34% |
| 57 | Public Service Enterprises Group | 744573106 | 718,243 | $52.9M | 0.32% |
| 58 | Monster Beverage Corp | MNST | 1,051,153 | $52.5M | 0.32% |
| 59 | Colgate-Palmolive Company | CL | 525,223 | $51.0M | 0.31% |
| 60 | Costco Wholesale Corporation | 22160K105 | 55,235 | $46.9M | 0.29% |
| 61 | Estee Lauder Companies Inc - A | 518439104 | 440,919 | $46.9M | 0.28% |
| 62 | Taiwan Semiconductor Manufactng ADR | 874039100 | 257,562 | $44.8M | 0.27% |
| 63 | CyberArk Software Ltd ADR | M2682V108 | 149,084 | $40.8M | 0.25% |
| 64 | CME Group Inc. | CME | 205,592 | $40.4M | 0.25% |
| 65 | Unilever Plc ADR | UNLYF | 669,290 | $36.8M | 0.22% |
| 66 | Axos Financial Inc | AX | 634,041 | $36.2M | 0.22% |
| 67 | Verisk Analytics Inc - A | VRSK | 128,754 | $34.7M | 0.21% |
| 68 | Credit Acceptance Corp. | 225310101 | 66,805 | $34.4M | 0.21% |
| 69 | LCI Industries | 50189K103 | 298,276 | $30.8M | 0.19% |
| 70 | ASML Holding NV-NY Reg Shs | ASMLF | 29,211 | $29.9M | 0.18% |
| 71 | Progressive Corp/The | 743315103 | 139,479 | $29.0M | 0.18% |
| 72 | SAP AG ADR | SAPGF | 131,643 | $26.6M | 0.16% |
| 73 | ServisFirst Bancshares Inc | SFBS | 391,797 | $24.8M | 0.15% |
| 74 | Eli Lilly & Company | LLY | 25,772 | $23.3M | 0.14% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 42,739 | $23.3M | 0.14% |
| 76 | Exxon Mobil Corporation | XOM | 192,562 | $22.2M | 0.13% |
| 77 | Automatic Data Processing Inc. | ADP | 89,709 | $21.4M | 0.13% |
| 78 | Alcon Inc. | ALC | 235,905 | $21.0M | 0.13% |
| 79 | Pembina Pipeline Corporation | PPLOF | 464,899 | $17.2M | 0.10% |
| 80 | Abbvie Inc | ABBV | 99,533 | $17.1M | 0.10% |
| 81 | Zoetis Inc. | ZTS | 86,363 | $15.0M | 0.09% |
| 82 | TELUS Corp | TU | 888,052 | $13.4M | 0.08% |
| 83 | Comcast Corp - A | CCZ | 342,536 | $13.4M | 0.08% |
| 84 | Novo Nordisk A/S Sponsored ADR | NONOF | 81,357 | $11.6M | 0.07% |
| 85 | Apple Inc. | AAPL | 53,585 | $11.3M | 0.07% |
| 86 | Nutrien Ltd | NTR | 210,410 | $10.7M | 0.07% |
| 87 | Sun Life Financial Inc. | SUNFF | 217,209 | $10.6M | 0.06% |
| 88 | Chevron Corporation | CVX | 65,865 | $10.3M | 0.06% |
| 89 | NU Holdings Ltd/Cayman Islands | NU | 727,482 | $9.4M | 0.06% |
| 90 | Booking Holdings Inc | BKNG | 2,351 | $9.3M | 0.06% |
| 91 | Triple Flag Precious Metals Corp | TFPM | 540,302 | $8.4M | 0.05% |
| 92 | Trip.com Group Ltd - ADR | TRPCF | 162,471 | $7.6M | 0.05% |
| 93 | BCE Inc. | BCPPF | 217,153 | $7.0M | 0.04% |
| 94 | Sea Ltd | SE | 88,476 | $6.3M | 0.04% |
| 95 | Credicorp Ltd ADR | BAP | 37,608 | $6.1M | 0.04% |
| 96 | XP Inc | XP | 344,149 | $6.1M | 0.04% |
| 97 | Novartis AG ADR | NVSEF | 56,728 | $6.0M | 0.04% |
| 98 | Kimberly-Clark Corporation | KMB | 41,067 | $5.7M | 0.03% |
| 99 | Suncor Energy Inc. | SU | 146,664 | $5.6M | 0.03% |
| 100 | Pfizer Inc. | PFE | 199,499 | $5.6M | 0.03% |
| 101 | Emerson Electric Co. | EMR | 48,600 | $5.4M | 0.03% |
| 102 | Coca-Cola Company | KO | 79,318 | $5.0M | 0.03% |
| 103 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 46,497 | $5.0M | 0.03% |
| 104 | Infosys Ltd ADR | INFY | 267,952 | $5.0M | 0.03% |
| 105 | CVS Health Corporation | CVS | 80,045 | $4.7M | 0.03% |
| 106 | Merck & Co. Inc. | MRK | 36,190 | $4.5M | 0.03% |
| 107 | Canadian Pacific Kansas City Ltd | CP | 56,071 | $4.4M | 0.03% |
| 108 | Yum China Holdings Inc | YUMC | 122,138 | $3.8M | 0.02% |
| 109 | McDonald's Corporation | MCD | 14,003 | $3.6M | 0.02% |
| 110 | NIKE Inc | NKE | 47,038 | $3.5M | 0.02% |
| 111 | MercadoLibre Inc | MELI | 2,149 | $3.5M | 0.02% |
| 112 | TotalEnergies SE - ADR | TTE | 47,936 | $3.2M | 0.02% |
| 113 | ATS Corp | ATS | 94,544 | $3.1M | 0.02% |
| 114 | iShares S&P 500 ETF | 464287200 | 4,482 | $2.5M | 0.01% |
| 115 | Duke Energy Corporation | DUKB | 24,383 | $2.4M | 0.01% |
| 116 | Vanguard S&P 500 ETF | 922908363 | 4,710 | $2.4M | 0.01% |
| 117 | iShares Short Treasury Bond ETF | 464288679 | 21,197 | $2.3M | 0.01% |
| 118 | 3M Company | MMM | 21,999 | $2.2M | 0.01% |
| 119 | Altria Group Inc. | MO | 46,300 | $2.1M | 0.01% |
| 120 | National Grid Plc ADR | NMPWP | 36,760 | $2.1M | 0.01% |
| 121 | EOG Resources Inc. | EOG | 16,114 | $2.0M | 0.01% |
| 122 | Allstate Corporation | ALL-PJ | 12,336 | $2.0M | 0.01% |
| 123 | Visa Inc - A | V | 7,476 | $2.0M | 0.01% |
| 124 | Philip Morris International Inc. | 718172109 | 18,900 | $1.9M | 0.01% |
| 125 | Xcel Energy Inc. | XELLL | 35,000 | $1.9M | 0.01% |
| 126 | International Flavors & Fragrances | 459506101 | 19,400 | $1.8M | 0.01% |
| 127 | Imperial Oil Limited | IMO | 26,551 | $1.8M | 0.01% |
| 128 | Canadian Imperial Bank of Commerce | CNDIF | 36,436 | $1.7M | 0.01% |
| 129 | MetLife Inc. | MET-PF | 22,075 | $1.5M | 0.01% |
| 130 | Shell PLC - ADR | RYDAF | 21,252 | $1.5M | 0.01% |
| 131 | Zimmer Biomet Holdings Inc | ZBH | 13,255 | $1.4M | 0.01% |
| 132 | Brown-Forman Corp - A | BF-B | 31,908 | $1.4M | 0.01% |
| 133 | ING Groep N.V. ADR | INGVF | 75,658 | $1.3M | 0.01% |
| 134 | SPDR Gold Trust | GLD | 5,909 | $1.3M | 0.01% |
| 135 | Canadian Natural Resources | 136385101 | 35,008 | $1.2M | 0.01% |
| 136 | Berkshire Hathaway Inc - A | BRK-A | 2 | $1.2M | 0.01% |
| 137 | Aflac Incorporated | AFL | 13,200 | $1.2M | 0.01% |
| 138 | Home Depot Inc. | HD | 3,293 | $1.1M | 0.01% |
| 139 | Astrazeneca PLC | AZN | 14,119 | $1.1M | 0.01% |
| 140 | iShares MSCI EAFE Index Fund | 464287465 | 14,000 | $1.1M | 0.01% |
| 141 | Wells Fargo & Company | 949746101 | 17,749 | $1.1M | 0.01% |
| 142 | Wal-Mart Stores Inc. | WMT | 13,898 | $941,033 | 0.01% |
| 143 | Brown-Forman Corp - B | BF-B | 21,569 | $931,565 | 0.01% |
| 144 | NVIDIA Corporation | NVDA | 7,280 | $899,371 | 0.01% |
| 145 | Intercontinental Hotels-ADR | 45857P806 | 7,606 | $805,855 | 0.00% |
| 146 | Fortis Inc. | FTRSF | 20,686 | $803,796 | 0.00% |
| 147 | US Bancorp | USB-PS | 20,102 | $798,049 | 0.00% |
| 148 | Lowe's Companies Inc. | 548661107 | 3,080 | $679,016 | 0.00% |
| 149 | Medtronic Inc. Plc | MDT | 8,555 | $673,364 | 0.00% |
| 150 | Rogers Communications Inc - B | RCIAF | 16,578 | $613,035 | 0.00% |
| 151 | M&T Bank Corporation | 55261F104 | 3,815 | $577,438 | 0.00% |
| 152 | Cintas Corporation | CTAS | 800 | $560,208 | 0.00% |
| 153 | Smith & Nephew Plc ADR | SNNUF | 22,100 | $547,638 | 0.00% |
| 154 | iShares US Technology ETF | 464287721 | 3,595 | $541,047 | 0.00% |
| 155 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 11,180 | $529,596 | 0.00% |
| 156 | Cooper Cos Inc/the | 216648501 | 5,800 | $506,340 | 0.00% |
| 157 | Hilton Worldwide Holdings Inc. | HLT | 2,176 | $474,803 | 0.00% |
| 158 | Adobe Inc. | ADBE | 830 | $461,098 | 0.00% |
| 159 | CDW Corp/DE | CDW | 1,949 | $436,264 | 0.00% |
| 160 | Texas Instruments Incorporated | 882508104 | 2,225 | $432,829 | 0.00% |
| 161 | West Fraser Timber Co. Ltd. | WFG | 4,740 | $363,965 | 0.00% |
| 162 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $358,224 | 0.00% |
| 163 | Broadcom Inc | AVGO | 210 | $337,161 | 0.00% |
| 164 | Ross Stores Inc. | ROST | 2,284 | $331,910 | 0.00% |
| 165 | Dominion Energy | D | 6,651 | $325,899 | 0.00% |
| 166 | Cenovus Energy Inc. | CVE | 16,430 | $322,872 | 0.00% |
| 167 | iShares MSCI Emerging Market | 464287234 | 7,395 | $314,953 | 0.00% |
| 168 | Waste Connections Inc. | WCN | 1,784 | $312,941 | 0.00% |
| 169 | Alibaba Group Holding-SP ADR | BBAAY | 4,339 | $312,408 | 0.00% |
| 170 | Valero Energy Corporation | VLO | 1,992 | $312,265 | 0.00% |
| 171 | Honeywell International Inc. | 438516106 | 1,370 | $292,549 | 0.00% |
| 172 | Barrick Gold Corporation | 067901108 | 17,104 | $285,243 | 0.00% |
| 173 | Air Products & Chemicals Inc. | AIIR | 1,000 | $258,050 | 0.00% |
| 174 | Illinois Tool Works Inc. | 452308109 | 1,062 | $251,651 | 0.00% |
| 175 | Caterpillar Inc. | CAT | 705 | $234,835 | 0.00% |
| 176 | Cardinal Health Inc. | CAH | 2,250 | $221,220 | 0.00% |
| 177 | Union Pacific Corporation | UNP | 944 | $213,589 | 0.00% |
| 178 | Travelers Companies Inc. | TRV | 1,043 | $212,083 | 0.00% |
| 179 | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 464288638 | 4,096 | $209,960 | 0.00% |
| 180 | Brookfield Asset Management Ltd | 113004105 | 5,476 | $208,418 | 0.00% |
| 181 | Smith A.O Corp | AOS | 2,494 | $203,959 | 0.00% |
| 182 | Cemex S.A.B. de C.V. Sponsored ADR | CXMSF | 26,200 | $166,108 | 0.00% |
| 183 | Vale SA Sponsored ADR | VALE | 13,100 | $146,327 | 0.00% |
| 184 | Silvercorp Metals Inc. | SVM | 31,500 | $105,433 | 0.00% |
| 185 | Ambev SA ADR | ABEV | 39,103 | $80,161 | 0.00% |