13F HOLDINGS REPORT (Amended)
Jarislowsky, Fraser Ltd
Quarter ended Q3 2024 · Filed September 27, 2024 · Accession 0001123778-24-000013
Total Value
$16.22B
Positions
198
Other Managers
1
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 9,556,511 | $1.13B | 6.94% |
| 2 | Thomson Reuters Corp. | TMSOF | 5,472,372 | $711.0M | 4.38% |
| 3 | Brookfield Corp | 11271J107 | 21,170,729 | $688.8M | 4.25% |
| 4 | Bank of Nova Scotia | 064149107 | 13,428,850 | $675.4M | 4.16% |
| 5 | Open Text Corporation | OTEX | 16,804,467 | $647.3M | 3.99% |
| 6 | CGI Inc. | GIB | 6,706,286 | $645.4M | 3.98% |
| 7 | Microsoft Corporation | MSFT | 1,947,252 | $563.3M | 3.47% |
| 8 | Restaurant Brands International Inc. | 76131D103 | 7,746,940 | $519.4M | 3.20% |
| 9 | Stantec Inc | STN | 8,603,988 | $502.3M | 3.10% |
| 10 | Shopify Inc. Class - A | SHOP | 10,318,555 | $494.1M | 3.05% |
| 11 | TC Energy Corp. | TRPRF | 12,387,569 | $481.2M | 2.97% |
| 12 | Franco Nevada Corporation | FNV | 3,125,949 | $455.3M | 2.81% |
| 13 | Gildan Activewear Inc. | GIL | 13,182,717 | $437.4M | 2.70% |
| 14 | Manulife Financial Corporation | 56501R106 | 23,376,295 | $428.4M | 2.64% |
| 15 | Magna International Inc - A | 559222401 | 7,690,099 | $411.3M | 2.54% |
| 16 | Descartes Systems Group Inc | 249906108 | 4,685,998 | $377.7M | 2.33% |
| 17 | CAE Inc. | CAE | 14,111,076 | $318.6M | 1.96% |
| 18 | UnitedHealth Group Incorporated | UNH | 662,414 | $313.1M | 1.93% |
| 19 | Amazon.Com Inc | AMZN | 2,814,882 | $290.7M | 1.79% |
| 20 | Mastercard Inc - A | MA | 722,860 | $262.7M | 1.62% |
| 21 | Abbott Laboratories | ABLZF | 2,258,191 | $228.7M | 1.41% |
| 22 | Fiserv Inc. | FISV | 2,017,811 | $228.1M | 1.41% |
| 23 | Colliers International Group Inc | 194693107 | 2,093,112 | $220.6M | 1.36% |
| 24 | Royal Bank of Canada | 780087102 | 2,294,906 | $219.2M | 1.35% |
| 25 | Becton Dickinson and Company | BDX | 858,688 | $212.6M | 1.31% |
| 26 | PepsiCo Inc. | PEP | 1,111,941 | $202.7M | 1.25% |
| 27 | Alphabet Inc - A | GOOG | 1,893,063 | $196.4M | 1.21% |
| 28 | Alphabet Inc - C | GOOG | 1,856,520 | $193.1M | 1.19% |
| 29 | Copart Inc | CPRT | 2,493,105 | $187.5M | 1.16% |
| 30 | Interactive Brokers Group Inc | 45841N107 | 2,132,919 | $176.1M | 1.09% |
| 31 | Oracle Corporation | ORCL-PD | 1,793,513 | $166.7M | 1.03% |
| 32 | Boston Scientific Corporation | BSX | 3,251,345 | $162.7M | 1.00% |
| 33 | JPMorgan Chase & Co. | VYLD | 1,168,767 | $152.3M | 0.94% |
| 34 | IQVIA Holdings Inc | IQV | 724,092 | $144.0M | 0.89% |
| 35 | Meta Platforms Inc | META | 668,340 | $141.6M | 0.87% |
| 36 | Diageo Plc ADR | DGEAF | 722,460 | $130.9M | 0.81% |
| 37 | Guidewire Software Inc | GWRE | 1,578,845 | $129.5M | 0.80% |
| 38 | Toronto-Dominion Bank | TORO | 2,040,434 | $122.0M | 0.75% |
| 39 | Chubb Limited | CB | 625,558 | $121.5M | 0.75% |
| 40 | Booking Holdings Inc | BKNG | 45,612 | $121.0M | 0.75% |
| 41 | Enbridge Inc | ENNPF | 2,953,186 | $112.4M | 0.69% |
| 42 | Johnson & Johnson | JNJ | 706,607 | $109.5M | 0.68% |
| 43 | Procter & Gamble Company | 742718109 | 691,752 | $102.9M | 0.63% |
| 44 | AMETEK Inc | AME | 688,306 | $100.0M | 0.62% |
| 45 | Danaher Corporation | 235851102 | 396,048 | $99.8M | 0.62% |
| 46 | HDFC Bank Ltd ADR | HDB | 1,468,013 | $97.9M | 0.60% |
| 47 | The Sherwin-Williams Company | SHW | 428,845 | $96.4M | 0.59% |
| 48 | TJX Companies Inc. | 872540109 | 1,144,542 | $89.7M | 0.55% |
| 49 | Mondelez International Inc. | 609207105 | 1,242,161 | $86.6M | 0.53% |
| 50 | Berkshire Hathaway Inc - B | BRK-A | 274,488 | $84.8M | 0.52% |
| 51 | Monster Beverage Corp | MNST | 1,343,933 | $72.6M | 0.45% |
| 52 | LCI Industries | 50189K103 | 628,655 | $69.1M | 0.43% |
| 53 | Verisk Analytics Inc - A | VRSK | 354,046 | $67.9M | 0.42% |
| 54 | Bank OZK | OZKAP | 1,790,084 | $61.2M | 0.38% |
| 55 | Abcam PLC - ADR | 000380204 | 4,177,645 | $56.2M | 0.35% |
| 56 | Colgate-Palmolive Company | CL | 723,856 | $54.4M | 0.34% |
| 57 | Relx Plc ADR | RLXXF | 1,386,230 | $45.0M | 0.28% |
| 58 | American Financial Group Inc/OH | 025932104 | 364,756 | $44.3M | 0.27% |
| 59 | Berry Global Group Inc | 08579W103 | 725,975 | $42.8M | 0.26% |
| 60 | CyberArk Software Ltd ADR | M2682V108 | 255,434 | $37.8M | 0.23% |
| 61 | Costco Wholesale Corporation | 22160K105 | 75,559 | $37.5M | 0.23% |
| 62 | Taiwan Semiconductor Manufactng ADR | 874039100 | 354,943 | $33.0M | 0.20% |
| 63 | Exxon Mobil Corporation | XOM | 295,809 | $32.4M | 0.20% |
| 64 | Axos Financial Inc | AX | 866,507 | $32.0M | 0.20% |
| 65 | Unilever Plc ADR | UNLYF | 594,757 | $30.9M | 0.19% |
| 66 | Nutrien Ltd | NTR | 407,470 | $30.1M | 0.19% |
| 67 | Bank of Montreal | 063671101 | 315,909 | $28.1M | 0.17% |
| 68 | Automatic Data Processing Inc. | ADP | 123,242 | $27.4M | 0.17% |
| 69 | Progressive Corp/The | 743315103 | 177,201 | $25.4M | 0.16% |
| 70 | SAP AG ADR | SAPGF | 199,858 | $25.3M | 0.16% |
| 71 | Comcast Corp - A | CCZ | 621,234 | $23.6M | 0.15% |
| 72 | Abbvie Inc | ABBV | 146,385 | $23.3M | 0.14% |
| 73 | Alarm.com Holdings Inc. | ALRM | 438,949 | $22.1M | 0.14% |
| 74 | Eli Lilly & Company | LLY | 59,463 | $20.4M | 0.13% |
| 75 | ASML Holding NV-NY Reg Shs | ASMLF | 29,979 | $20.4M | 0.13% |
| 76 | Zoetis Inc. | ZTS | 122,146 | $20.3M | 0.13% |
| 77 | TELUS Corp | TU | 1,004,875 | $19.9M | 0.12% |
| 78 | Pembina Pipeline Corporation | PPLOF | 601,441 | $19.5M | 0.12% |
| 79 | SPDR S&P 500 ETF Trust | SPY | 46,601 | $19.1M | 0.12% |
| 80 | Alcon Inc. | ALC | 254,637 | $18.0M | 0.11% |
| 81 | Credit Acceptance Corp. | 225310101 | 39,309 | $17.1M | 0.11% |
| 82 | ServisFirst Bancshares Inc | SFBS | 276,980 | $15.1M | 0.09% |
| 83 | Chevron Corporation | CVX | 87,086 | $14.2M | 0.09% |
| 84 | Pfizer Inc. | PFE | 338,157 | $13.8M | 0.09% |
| 85 | Sun Life Financial Inc. | SUNFF | 260,372 | $12.1M | 0.07% |
| 86 | Novo Nordisk A/S Sponsored ADR | NONOF | 69,631 | $11.1M | 0.07% |
| 87 | BCE Inc. | BCPPF | 243,136 | $10.9M | 0.07% |
| 88 | Apple Inc. | AAPL | 64,340 | $10.6M | 0.07% |
| 89 | 3M Company | MMM | 100,698 | $10.6M | 0.07% |
| 90 | NIKE Inc | NKE | 79,116 | $9.7M | 0.06% |
| 91 | Kimberly-Clark Corporation | KMB | 70,770 | $9.5M | 0.06% |
| 92 | CVS Health Corporation | CVS | 119,684 | $8.9M | 0.05% |
| 93 | Yum China Holdings Inc | YUMC | 122,358 | $7.8M | 0.05% |
| 94 | Emerson Electric Co. | EMR | 87,225 | $7.6M | 0.05% |
| 95 | Novartis AG ADR | NVSEF | 80,829 | $7.4M | 0.05% |
| 96 | Trip.com Group Ltd - ADR | TRPCF | 196,947 | $7.4M | 0.05% |
| 97 | Coca-Cola Company | KO | 118,673 | $7.4M | 0.05% |
| 98 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 75,412 | $7.2M | 0.04% |
| 99 | Cognizant Technology Solutions Corp | CTSH | 110,639 | $6.7M | 0.04% |
| 100 | Shaw Communications Inc - B | 82028K200 | 219,319 | $6.6M | 0.04% |
| 101 | Sea Ltd | SE | 69,926 | $6.1M | 0.04% |
| 102 | US Bancorp | USB-PS | 159,043 | $5.7M | 0.04% |
| 103 | Wells Fargo & Company | 949746101 | 149,081 | $5.6M | 0.03% |
| 104 | McDonald's Corporation | MCD | 19,198 | $5.4M | 0.03% |
| 105 | Merck & Co. Inc. | MRK | 50,105 | $5.3M | 0.03% |
| 106 | Philip Morris International Inc. | 718172109 | 54,370 | $5.3M | 0.03% |
| 107 | Brookfield Asset Management Ltd | 113004105 | 154,791 | $5.1M | 0.03% |
| 108 | Suncor Energy Inc. | SU | 162,892 | $5.1M | 0.03% |
| 109 | Credicorp Ltd ADR | BAP | 35,585 | $4.7M | 0.03% |
| 110 | EOG Resources Inc. | EOG | 40,040 | $4.6M | 0.03% |
| 111 | TotalEnergies SE - ADR | TTE | 75,222 | $4.4M | 0.03% |
| 112 | MetLife Inc. | MET-PF | 76,250 | $4.4M | 0.03% |
| 113 | Zimmer Biomet Holdings Inc | ZBH | 33,600 | $4.3M | 0.03% |
| 114 | Canadian Pacific Railway Limited | 13645T100 | 56,340 | $4.3M | 0.03% |
| 115 | Altria Group Inc. | MO | 96,087 | $4.3M | 0.03% |
| 116 | Alithya Group Inc. | ALYAF | 2,130,027 | $4.2M | 0.03% |
| 117 | Triple Flag Precious Metals Corp | TFPM | 278,982 | $4.1M | 0.03% |
| 118 | XP Inc | XP | 338,888 | $4.0M | 0.02% |
| 119 | Infosys Ltd ADR | INFY | 220,409 | $3.8M | 0.02% |
| 120 | Allstate Corporation | ALL-PJ | 34,537 | $3.8M | 0.02% |
| 121 | Duke Energy Corporation | DUKB | 36,744 | $3.5M | 0.02% |
| 122 | Xcel Energy Inc. | XELLL | 51,300 | $3.5M | 0.02% |
| 123 | International Flavors & Fragrances | 459506101 | 37,071 | $3.4M | 0.02% |
| 124 | NU Holdings Ltd/Cayman Islands | NU | 694,366 | $3.3M | 0.02% |
| 125 | Visa Inc - A | V | 13,587 | $3.1M | 0.02% |
| 126 | M&T Bank Corporation | 55261F104 | 24,425 | $2.9M | 0.02% |
| 127 | Shell PLC - ADR | RYDAF | 49,332 | $2.8M | 0.02% |
| 128 | Brown-Forman Corp - A | BF-B | 43,482 | $2.8M | 0.02% |
| 129 | Dominion Energy | D | 48,254 | $2.7M | 0.02% |
| 130 | Brown-Forman Corp - B | BF-B | 41,010 | $2.6M | 0.02% |
| 131 | Imperial Oil Limited | IMO | 46,203 | $2.3M | 0.01% |
| 132 | National Grid Plc ADR | NMPWP | 30,489 | $2.1M | 0.01% |
| 133 | Parker Hannifin Corporation | PH | 5,777 | $1.9M | 0.01% |
| 134 | Dollar Tree Inc | DLTR | 12,805 | $1.8M | 0.01% |
| 135 | Aflac Incorporated | AFL | 26,700 | $1.7M | 0.01% |
| 136 | Rogers Communications Inc - B | RCIAF | 33,571 | $1.6M | 0.01% |
| 137 | Cooper Cos Inc/the | 216648402 | 4,100 | $1.5M | 0.01% |
| 138 | Wal-Mart Stores Inc. | WMT | 10,077 | $1.5M | 0.01% |
| 139 | Canadian Imperial Bank of Commerce | CNDIF | 33,199 | $1.4M | 0.01% |
| 140 | SPDR Gold Trust | GLD | 7,514 | $1.4M | 0.01% |
| 141 | Fortis Inc. | FTRSF | 31,475 | $1.3M | 0.01% |
| 142 | Accenture Plc | ACN | 4,415 | $1.3M | 0.01% |
| 143 | Smith & Nephew Plc ADR | SNNUF | 45,034 | $1.3M | 0.01% |
| 144 | Hilton Worldwide Holdings Inc. | HLT | 8,601 | $1.2M | 0.01% |
| 145 | Verizon Communications Inc. | VZ | 29,288 | $1.1M | 0.01% |
| 146 | Stryker Corporation | SYK | 3,952 | $1.1M | 0.01% |
| 147 | Baxter International Inc. | 071813109 | 27,014 | $1.1M | 0.01% |
| 148 | iShares MSCI EAFE Index Fund | 464287465 | 14,750 | $1.1M | 0.01% |
| 149 | Sanofi ADR | SNYNF | 18,100 | $985,002 | 0.01% |
| 150 | Medtronic Inc. Plc | MDT | 11,280 | $909,393 | 0.01% |
| 151 | ING Groep N.V. ADR | INGVF | 72,700 | $862,949 | 0.01% |
| 152 | Ritchie Bros. Auctioneers | 767744105 | 14,955 | $840,269 | 0.01% |
| 153 | Home Depot Inc. | HD | 2,732 | $806,267 | 0.00% |
| 154 | Lowe's Companies Inc. | 548661107 | 3,920 | $783,882 | 0.00% |
| 155 | Intercontinental Hotels-ADR | 45857P806 | 11,496 | $765,633 | 0.00% |
| 156 | Alibaba Group Holding-SP ADR | BBAAY | 6,932 | $708,311 | 0.00% |
| 157 | Anheuser-Busch Inbev NV ADR | BUDFF | 9,945 | $663,629 | 0.00% |
| 158 | Clorox Company | CLX | 4,185 | $662,234 | 0.00% |
| 159 | International Business Machines Corp | INTR | 5,050 | $662,004 | 0.00% |
| 160 | Cisco Systems Inc. | CSCO | 11,155 | $583,127 | 0.00% |
| 161 | Brookfield Infrastructure Partners LP | G16252101 | 17,202 | $580,496 | 0.00% |
| 162 | Honeywell International Inc. | 438516106 | 3,031 | $579,284 | 0.00% |
| 163 | GlaxoSmithKline PLC | GLAXF | 16,248 | $578,103 | 0.00% |
| 164 | Walt Disney Company | 254687106 | 5,460 | $546,709 | 0.00% |
| 165 | Canadian Natural Resources | 136385101 | 9,866 | $545,223 | 0.00% |
| 166 | Bank of America Corporation | 060505104 | 18,843 | $538,909 | 0.00% |
| 167 | HSBC Holdings Sponsored ADR | HBCYF | 15,685 | $535,329 | 0.00% |
| 168 | Walgreens Boots Alliance | 931427108 | 14,878 | $514,481 | 0.00% |
| 169 | McCormick & Company Incorporated | MKC-V | 6,000 | $499,260 | 0.00% |
| 170 | Berkshire Hathaway Inc - A | BRK-A | 1 | $465,600 | 0.00% |
| 171 | Brookfield Renewable Energy Partners | G16258108 | 13,878 | $436,843 | 0.00% |
| 172 | Air Products & Chemicals Inc. | AIIR | 1,500 | $430,815 | 0.00% |
| 173 | Public Service Enterprises Group | 744573106 | 6,820 | $425,909 | 0.00% |
| 174 | Markel Corporation | MKL | 330 | $421,545 | 0.00% |
| 175 | CDW Corp/DE | CDW | 1,949 | $379,840 | 0.00% |
| 176 | Cintas Corporation | CTAS | 800 | $370,144 | 0.00% |
| 177 | Bristol-Myers Squibb Company | CELG-RI | 5,125 | $355,213 | 0.00% |
| 178 | Cenovus Energy Inc. | CVE | 19,477 | $339,356 | 0.00% |
| 179 | Illinois Tool Works Inc. | 452308109 | 1,363 | $331,822 | 0.00% |
| 180 | Fresenius Medical Care AG&Co KGAa ADR | FMCQF | 14,345 | $304,974 | 0.00% |
| 181 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 6,430 | $303,206 | 0.00% |
| 182 | Texas Instruments Incorporated | 882508104 | 1,600 | $297,616 | 0.00% |
| 183 | Quest Diagnostics Incorporated | DGX | 2,100 | $297,108 | 0.00% |
| 184 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $283,135 | 0.00% |
| 185 | Valero Energy Corporation | VLO | 1,992 | $278,083 | 0.00% |
| 186 | Lululemon Athletica Inc | LULU | 740 | $269,500 | 0.00% |
| 187 | Hartford Financial Services Grp Inc. | HIG-PG | 3,725 | $259,595 | 0.00% |
| 188 | Caterpillar Inc. | CAT | 1,097 | $251,037 | 0.00% |
| 189 | Bank of New York Mellon Corp | 064058100 | 5,264 | $239,196 | 0.00% |
| 190 | NVIDIA Corporation | NVDA | 773 | $214,716 | 0.00% |
| 191 | West Fraser Timber Co. Ltd. | WFG | 3,000 | $213,691 | 0.00% |
| 192 | Union Pacific Corporation | UNP | 1,055 | $212,329 | 0.00% |
| 193 | CarMax Inc. | KMX | 3,190 | $205,053 | 0.00% |
| 194 | Waste Connections Inc. | WCN | 1,452 | $201,811 | 0.00% |
| 195 | Vodafone Group Plc-Sponsored ADR | 92857W308 | 16,975 | $187,404 | 0.00% |
| 196 | Haleon PLC | HLNCF | 16,200 | $131,868 | 0.00% |
| 197 | Silvercorp Metals Inc. | SVM | 31,500 | $119,636 | 0.00% |
| 198 | Ambev SA ADR | ABEV | 26,553 | $74,879 | 0.00% |