13F HOLDINGS REPORT (Amended)
Jarislowsky, Fraser Ltd
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001123778-24-000015
Total Value
$15.37B
Positions
188
Other Managers
1
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 9,095,233 | $989.5M | 6.44% |
| 2 | Brookfield Corp | 11271J107 | 23,070,178 | $724.7M | 4.71% |
| 3 | Bank of Nova Scotia | 064149107 | 12,621,147 | $568.3M | 3.70% |
| 4 | Open Text Corporation | OTEX | 15,912,205 | $561.0M | 3.65% |
| 5 | CGI Inc. | GIB | 5,632,071 | $557.7M | 3.63% |
| 6 | Thomson Reuters Corp | TMSOF | 4,457,650 | $547.8M | 3.56% |
| 7 | Microsoft Corporation | MSFT | 1,715,549 | $541.7M | 3.52% |
| 8 | Restaurant Brands International Inc. | 76131D103 | 7,282,882 | $487.2M | 3.17% |
| 9 | Stantec Inc | STN | 7,474,570 | $487.2M | 3.17% |
| 10 | TC Energy Corp. | TRPRF | 13,604,261 | $470.0M | 3.06% |
| 11 | Shopify Inc. Class - A | SHOP | 7,681,571 | $421.2M | 2.74% |
| 12 | Manulife Financial Corporation | 56501R106 | 21,651,465 | $397.5M | 2.59% |
| 13 | Franco Nevada Corporation | FNV | 2,936,530 | $393.8M | 2.56% |
| 14 | Magna International Inc - A | 559222401 | 7,248,394 | $390.2M | 2.54% |
| 15 | Gildan Activewear Inc. | GIL | 12,456,811 | $350.8M | 2.28% |
| 16 | UnitedHealth Group Incorporated | UNH | 661,907 | $333.7M | 2.17% |
| 17 | Descartes Systems Group Inc | 249906108 | 4,454,474 | $328.5M | 2.14% |
| 18 | Amazon.Com Inc | AMZN | 2,564,949 | $326.1M | 2.12% |
| 19 | CAE Inc. | CAE | 13,491,024 | $316.4M | 2.06% |
| 20 | Mastercard Inc - A | MA | 699,205 | $276.8M | 1.80% |
| 21 | Alphabet Inc - A | GOOG | 1,808,678 | $236.7M | 1.54% |
| 22 | Becton Dickinson and Company | BDX | 877,874 | $227.0M | 1.48% |
| 23 | Colliers International Group Inc | 194693107 | 2,363,027 | $226.1M | 1.47% |
| 24 | PepsiCo Inc. | PEP | 1,281,111 | $217.1M | 1.41% |
| 25 | Alphabet Inc - C | GOOG | 1,643,019 | $216.6M | 1.41% |
| 26 | Abbott Laboratories | ABLZF | 2,180,892 | $211.2M | 1.37% |
| 27 | Fiserv Inc. | FISV | 1,831,663 | $206.9M | 1.35% |
| 28 | Royal Bank of Canada | 780087102 | 2,261,954 | $198.6M | 1.29% |
| 29 | Copart Inc | CPRT | 4,603,650 | $198.4M | 1.29% |
| 30 | Oracle Corporation | ORCL-PD | 1,680,963 | $178.0M | 1.16% |
| 31 | JPMorgan Chase & Co. | VYLD | 1,148,530 | $166.6M | 1.08% |
| 32 | Boston Scientific Corporation | BSX | 3,084,845 | $162.9M | 1.06% |
| 33 | Interactive Brokers Group Inc | 45841N107 | 1,828,073 | $158.2M | 1.03% |
| 34 | IQVIA Holdings Inc | IQV | 795,001 | $156.4M | 1.02% |
| 35 | Accenture Plc | ACN | 500,199 | $153.6M | 1.00% |
| 36 | Chubb Limited | CB | 691,341 | $143.9M | 0.94% |
| 37 | Danaher Corporation | 235851102 | 516,950 | $128.3M | 0.83% |
| 38 | Toronto-Dominion Bank | TORO | 1,931,881 | $116.9M | 0.76% |
| 39 | The Sherwin-Williams Company | SHW | 423,458 | $108.0M | 0.70% |
| 40 | Diageo Plc ADR | DGEAF | 722,672 | $107.8M | 0.70% |
| 41 | Johnson & Johnson | JNJ | 688,919 | $107.3M | 0.70% |
| 42 | Booking Holdings Inc | BKNG | 34,694 | $107.0M | 0.70% |
| 43 | AMETEK Inc | AME | 679,251 | $100.4M | 0.65% |
| 44 | Procter & Gamble Company | 742718109 | 660,963 | $96.4M | 0.63% |
| 45 | Berkshire Hathaway Inc - B | BRK-A | 273,463 | $95.8M | 0.62% |
| 46 | Enbridge Inc | ENNPF | 2,874,036 | $95.8M | 0.62% |
| 47 | TJX Companies Inc. | 872540109 | 1,052,831 | $93.6M | 0.61% |
| 48 | Mondelez International Inc. | 609207105 | 1,260,925 | $87.5M | 0.57% |
| 49 | HDFC Bank Ltd ADR | HDB | 1,463,391 | $86.4M | 0.56% |
| 50 | Guidewire Software Inc | GWRE | 953,032 | $85.8M | 0.56% |
| 51 | Meta Platforms Inc | META | 240,727 | $72.3M | 0.47% |
| 52 | LCI Industries | 50189K103 | 589,608 | $69.2M | 0.45% |
| 53 | Bank OZK | OZKAP | 1,725,516 | $64.0M | 0.42% |
| 54 | Monster Beverage Corp | MNST | 1,129,636 | $59.8M | 0.39% |
| 55 | Verisk Analytics Inc - A | VRSK | 251,504 | $59.4M | 0.39% |
| 56 | American Financial Group Inc/OH | 025932104 | 518,138 | $57.9M | 0.38% |
| 57 | Colgate-Palmolive Company | CL | 668,278 | $47.5M | 0.31% |
| 58 | Berry Global Group Inc | 08579W103 | 738,996 | $45.8M | 0.30% |
| 59 | Relx Plc ADR | RLXXF | 1,319,993 | $44.5M | 0.29% |
| 60 | CyberArk Software Ltd ADR | M2682V108 | 252,285 | $41.3M | 0.27% |
| 61 | Estee Lauder Companies Inc - A | 518439104 | 277,643 | $40.1M | 0.26% |
| 62 | Costco Wholesale Corporation | 22160K105 | 70,685 | $39.9M | 0.26% |
| 63 | Exxon Mobil Corporation | XOM | 287,931 | $33.9M | 0.22% |
| 64 | Axos Financial Inc | AX | 844,358 | $32.0M | 0.21% |
| 65 | Taiwan Semiconductor Manufactng ADR | 874039100 | 349,636 | $30.4M | 0.20% |
| 66 | CME Group Inc. | CME | 148,247 | $29.7M | 0.19% |
| 67 | Credit Acceptance Corp. | 225310101 | 63,650 | $29.3M | 0.19% |
| 68 | Unilever Plc ADR | UNLYF | 592,479 | $29.3M | 0.19% |
| 69 | Bank of Montreal | 063671101 | 323,269 | $27.4M | 0.18% |
| 70 | Automatic Data Processing Inc. | ADP | 113,667 | $27.3M | 0.18% |
| 71 | Progressive Corp/The | 743315103 | 172,929 | $24.1M | 0.16% |
| 72 | SAP AG ADR | SAPGF | 176,884 | $22.9M | 0.15% |
| 73 | Nutrien Ltd | NTR | 347,799 | $21.6M | 0.14% |
| 74 | Abbvie Inc | ABBV | 143,085 | $21.3M | 0.14% |
| 75 | Eli Lilly & Company | LLY | 39,398 | $21.2M | 0.14% |
| 76 | Comcast Corp - A | CCZ | 475,025 | $21.1M | 0.14% |
| 77 | Zoetis Inc. | ZTS | 117,321 | $20.4M | 0.13% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 45,346 | $19.4M | 0.13% |
| 79 | Alcon Inc. | ALC | 236,167 | $18.2M | 0.12% |
| 80 | TELUS Corp | TU | 1,092,248 | $17.9M | 0.12% |
| 81 | Pembina Pipeline Corporation | PPLOF | 580,302 | $17.5M | 0.11% |
| 82 | ASML Holding NV-NY Reg Shs | ASMLF | 29,421 | $17.3M | 0.11% |
| 83 | BCE Inc. | BCPPF | 395,210 | $15.2M | 0.10% |
| 84 | ServisFirst Bancshares Inc | SFBS | 270,644 | $14.1M | 0.09% |
| 85 | Chevron Corporation | CVX | 81,193 | $13.7M | 0.09% |
| 86 | Novo Nordisk A/S Sponsored ADR | NONOF | 133,282 | $12.1M | 0.08% |
| 87 | Sun Life Financial Inc. | SUNFF | 235,058 | $11.5M | 0.07% |
| 88 | Apple Inc. | AAPL | 61,291 | $10.5M | 0.07% |
| 89 | Pfizer Inc. | PFE | 273,002 | $9.1M | 0.06% |
| 90 | Emerson Electric Co. | EMR | 85,260 | $8.2M | 0.05% |
| 91 | Kimberly-Clark Corporation | KMB | 66,725 | $8.1M | 0.05% |
| 92 | CVS Health Corporation | CVS | 110,214 | $7.7M | 0.05% |
| 93 | 3M Company | MMM | 79,083 | $7.4M | 0.05% |
| 94 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 67,452 | $7.4M | 0.05% |
| 95 | NIKE Inc | NKE | 71,581 | $6.8M | 0.04% |
| 96 | Novartis AG ADR | NVSEF | 67,039 | $6.8M | 0.04% |
| 97 | Yum China Holdings Inc | YUMC | 121,568 | $6.8M | 0.04% |
| 98 | Coca-Cola Company | KO | 116,321 | $6.5M | 0.04% |
| 99 | XP Inc | XP | 273,138 | $6.3M | 0.04% |
| 100 | NU Holdings Ltd/Cayman Islands | NU | 859,936 | $6.2M | 0.04% |
| 101 | Trip.com Group Ltd - ADR | TRPCF | 176,017 | $6.2M | 0.04% |
| 102 | Suncor Energy Inc. | SU | 164,950 | $5.7M | 0.04% |
| 103 | McDonald's Corporation | MCD | 18,778 | $4.9M | 0.03% |
| 104 | Merck & Co. Inc. | MRK | 46,660 | $4.8M | 0.03% |
| 105 | TotalEnergies SE - ADR | TTE | 71,297 | $4.7M | 0.03% |
| 106 | Credicorp Ltd ADR | BAP | 35,660 | $4.6M | 0.03% |
| 107 | EOG Resources Inc. | EOG | 35,115 | $4.5M | 0.03% |
| 108 | Sea Ltd | SE | 94,406 | $4.1M | 0.03% |
| 109 | Canadian Pacific Kansas City Ltd | CP | 54,788 | $4.1M | 0.03% |
| 110 | MetLife Inc. | MET-PF | 62,310 | $3.9M | 0.03% |
| 111 | Philip Morris International Inc. | 718172109 | 41,150 | $3.8M | 0.02% |
| 112 | Infosys Ltd ADR | INFY | 220,409 | $3.8M | 0.02% |
| 113 | Triple Flag Precious Metals Corp | TFPM | 275,711 | $3.6M | 0.02% |
| 114 | Zimmer Biomet Holdings Inc | ZBH | 31,823 | $3.6M | 0.02% |
| 115 | Allstate Corporation | ALL-PJ | 30,873 | $3.4M | 0.02% |
| 116 | Duke Energy Corporation | DUKB | 35,983 | $3.2M | 0.02% |
| 117 | Alithya Group Inc. | ALYAF | 2,064,135 | $3.1M | 0.02% |
| 118 | Altria Group Inc. | MO | 72,300 | $3.0M | 0.02% |
| 119 | US Bancorp | USB-PS | 90,357 | $3.0M | 0.02% |
| 120 | Visa Inc - A | V | 12,326 | $2.8M | 0.02% |
| 121 | Imperial Oil Limited | IMO | 44,573 | $2.8M | 0.02% |
| 122 | Shell PLC - ADR | RYDAF | 41,777 | $2.7M | 0.02% |
| 123 | Xcel Energy Inc. | XELLL | 46,100 | $2.6M | 0.02% |
| 124 | ATS Corp | ATS | 59,327 | $2.5M | 0.02% |
| 125 | Brown-Forman Corp - A | BF-B | 43,482 | $2.5M | 0.02% |
| 126 | Parker Hannifin Corporation | PH | 5,707 | $2.2M | 0.01% |
| 127 | Brown-Forman Corp - B | BF-B | 35,263 | $2.0M | 0.01% |
| 128 | International Flavors & Fragrances | 459506101 | 28,581 | $1.9M | 0.01% |
| 129 | National Grid Plc ADR | NMPWP | 31,492 | $1.9M | 0.01% |
| 130 | Aflac Incorporated | AFL | 21,400 | $1.6M | 0.01% |
| 131 | Wal-Mart Stores Inc. | WMT | 9,597 | $1.5M | 0.01% |
| 132 | Abcam PLC - ADR | 000380204 | 66,595 | $1.5M | 0.01% |
| 133 | SPDR Gold Trust | GLD | 8,317 | $1.4M | 0.01% |
| 134 | Wells Fargo & Company | 949746101 | 32,681 | $1.3M | 0.01% |
| 135 | Hilton Worldwide Holdings Inc. | HLT | 8,451 | $1.3M | 0.01% |
| 136 | M&T Bank Corporation | 55261F104 | 9,865 | $1.2M | 0.01% |
| 137 | Cooper Cos Inc/the | 216648402 | 3,850 | $1.2M | 0.01% |
| 138 | Fortis Inc. | FTRSF | 31,072 | $1.2M | 0.01% |
| 139 | Dominion Energy | D | 25,568 | $1.1M | 0.01% |
| 140 | Canadian Imperial Bank of Commerce | CNDIF | 29,438 | $1.1M | 0.01% |
| 141 | Dollar Tree Inc | DLTR | 10,070 | $1.1M | 0.01% |
| 142 | Berkshire Hathaway Inc - A | BRK-A | 2 | $1.1M | 0.01% |
| 143 | Smith & Nephew Plc ADR | SNNUF | 41,734 | $1.0M | 0.01% |
| 144 | ING Groep N.V. ADR | INGVF | 74,431 | $981,000 | 0.01% |
| 145 | iShares MSCI EAFE Index Fund | 464287465 | 14,000 | $964,880 | 0.01% |
| 146 | Verizon Communications Inc. | VZ | 28,100 | $910,721 | 0.01% |
| 147 | Home Depot Inc. | HD | 2,858 | $863,573 | 0.01% |
| 148 | Sanofi ADR | SNYNF | 15,400 | $826,056 | 0.01% |
| 149 | Astrazeneca PLC | AZN | 11,837 | $801,601 | 0.01% |
| 150 | Stryker Corporation | SYK | 2,829 | $773,080 | 0.01% |
| 151 | Lowe's Companies Inc. | 548661107 | 3,700 | $769,008 | 0.01% |
| 152 | Medtronic Inc. Plc | MDT | 9,779 | $766,282 | 0.00% |
| 153 | Rogers Communications Inc - B | RCIAF | 18,570 | $716,291 | 0.00% |
| 154 | Canadian Natural Resources | 136385101 | 9,692 | $629,693 | 0.00% |
| 155 | Brookfield Asset Management Ltd | 113004105 | 18,584 | $622,124 | 0.00% |
| 156 | Intercontinental Hotels-ADR | 45857P806 | 8,069 | $603,157 | 0.00% |
| 157 | Clorox Company | CLX | 4,000 | $524,240 | 0.00% |
| 158 | Bank of America Corporation | 060505104 | 18,712 | $512,334 | 0.00% |
| 159 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,380 | $481,424 | 0.00% |
| 160 | International Business Machines Corp | INTR | 3,200 | $448,960 | 0.00% |
| 161 | Air Products & Chemicals Inc. | AIIR | 1,565 | $443,521 | 0.00% |
| 162 | Honeywell International Inc. | 438516106 | 2,320 | $428,596 | 0.00% |
| 163 | HSBC Holdings Sponsored ADR | HBCYF | 10,315 | $407,029 | 0.00% |
| 164 | McCormick & Company Incorporated | MKC-V | 5,300 | $400,892 | 0.00% |
| 165 | CDW Corp/DE | CDW | 1,949 | $393,230 | 0.00% |
| 166 | Cintas Corporation | CTAS | 800 | $384,808 | 0.00% |
| 167 | Anheuser-Busch Inbev NV ADR | BUDFF | 6,660 | $368,298 | 0.00% |
| 168 | Texas Instruments Incorporated | 882508104 | 2,225 | $353,797 | 0.00% |
| 169 | Brookfield Infrastructure Partners LP | G16252101 | 11,226 | $330,967 | 0.00% |
| 170 | iShares Short Treasury Bond ETF | 464288679 | 2,972 | $328,316 | 0.00% |
| 171 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $323,510 | 0.00% |
| 172 | Cisco Systems Inc. | CSCO | 5,905 | $317,452 | 0.00% |
| 173 | NVIDIA Corporation | NVDA | 728 | $316,672 | 0.00% |
| 174 | Public Service Enterprises Group | 744573106 | 5,530 | $314,712 | 0.00% |
| 175 | Caterpillar Inc. | CAT | 1,097 | $299,481 | 0.00% |
| 176 | Illinois Tool Works Inc. | 452308109 | 1,262 | $290,651 | 0.00% |
| 177 | Cenovus Energy Inc. | CVE | 13,500 | $282,381 | 0.00% |
| 178 | Valero Energy Corporation | VLO | 1,992 | $282,286 | 0.00% |
| 179 | Lululemon Athletica Inc | LULU | 720 | $277,639 | 0.00% |
| 180 | Walt Disney Company | 254687106 | 3,320 | $269,086 | 0.00% |
| 181 | Hartford Financial Services Grp Inc. | HIG-PG | 3,600 | $255,276 | 0.00% |
| 182 | Brookfield Renewable Energy Partners | G16258108 | 10,845 | $236,712 | 0.00% |
| 183 | West Fraser Timber Co. Ltd. | WFG | 3,000 | $218,809 | 0.00% |
| 184 | Cardinal Health Inc. | CAH | 2,450 | $212,709 | 0.00% |
| 185 | Quest Diagnostics Incorporated | DGX | 1,735 | $211,427 | 0.00% |
| 186 | Vodafone Group Plc-Sponsored ADR | 92857W308 | 12,650 | $119,922 | 0.00% |
| 187 | Silvercorp Metals Inc. | SVM | 31,500 | $73,624 | 0.00% |
| 188 | Ambev SA ADR | ABEV | 26,553 | $68,506 | 0.00% |