13F HOLDINGS REPORT (Amended)
Jarislowsky, Fraser Ltd
Quarter ended Q3 2024 · Filed September 30, 2024 · Accession 0001123778-24-000016
Total Value
$17.01B
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 8,819,461 | $1.11B | 6.55% |
| 2 | Brookfield Corp | 11271J107 | 22,503,592 | $907.1M | 5.33% |
| 3 | Open Text Corporation | OTEX | 15,391,557 | $650.0M | 3.82% |
| 4 | Bank of Nova Scotia | 064149107 | 13,163,545 | $643.9M | 3.79% |
| 5 | Thomson Reuters Corp | TMSOF | 4,303,591 | $632.3M | 3.72% |
| 6 | Microsoft Corporation | MSFT | 1,663,576 | $625.6M | 3.68% |
| 7 | CGI Inc. | GIB | 5,347,324 | $575.7M | 3.38% |
| 8 | Restaurant Brands International Inc. | 76131D103 | 7,041,995 | $552.9M | 3.25% |
| 9 | Stantec Inc | STN | 6,456,847 | $520.9M | 3.06% |
| 10 | TC Energy Corp. | TRPRF | 13,166,454 | $516.8M | 3.04% |
| 11 | Manulife Financial Corporation | 56501R106 | 20,715,602 | $460.0M | 2.70% |
| 12 | Magna International Inc - A | 559222401 | 6,966,832 | $413.6M | 2.43% |
| 13 | Gildan Activewear Inc. | GIL | 11,882,800 | $394.9M | 2.32% |
| 14 | Franco Nevada Corporation | FNV | 3,444,848 | $383.4M | 2.25% |
| 15 | Shopify Inc. Class - A | SHOP | 4,858,624 | $380.1M | 2.24% |
| 16 | CAE Inc. | CAE | 17,334,635 | $376.0M | 2.21% |
| 17 | Descartes Systems Group Inc | 249906108 | 4,335,250 | $366.0M | 2.15% |
| 18 | Amazon.Com Inc | AMZN | 2,342,493 | $355.9M | 2.09% |
| 19 | UnitedHealth Group Incorporated | UNH | 653,209 | $343.9M | 2.02% |
| 20 | Mastercard Inc - A | MA | 687,785 | $293.3M | 1.72% |
| 21 | Colliers International Group Inc | 194693107 | 2,297,479 | $292.0M | 1.72% |
| 22 | Alphabet Inc - A | GOOG | 1,716,759 | $239.8M | 1.41% |
| 23 | Fiserv Inc. | FISV | 1,796,045 | $238.6M | 1.40% |
| 24 | Abbott Laboratories | ABLZF | 2,122,405 | $233.6M | 1.37% |
| 25 | Royal Bank of Canada | 780087102 | 2,257,807 | $229.4M | 1.35% |
| 26 | Copart Inc | CPRT | 4,522,170 | $221.6M | 1.30% |
| 27 | PepsiCo Inc. | PEP | 1,270,905 | $215.9M | 1.27% |
| 28 | Alphabet Inc - C | GOOG | 1,519,241 | $214.1M | 1.26% |
| 29 | Becton Dickinson and Company | BDX | 864,762 | $210.9M | 1.24% |
| 30 | JPMorgan Chase & Co. | VYLD | 1,145,563 | $194.9M | 1.15% |
| 31 | IQVIA Holdings Inc | IQV | 788,895 | $182.5M | 1.07% |
| 32 | Oracle Corporation | ORCL-PD | 1,700,596 | $179.3M | 1.05% |
| 33 | Boston Scientific Corporation | BSX | 3,028,215 | $175.1M | 1.03% |
| 34 | Accenture Plc | ACN | 497,940 | $174.7M | 1.03% |
| 35 | Chubb Limited | CB | 682,646 | $154.3M | 0.91% |
| 36 | Interactive Brokers Group Inc | 45841N107 | 1,811,804 | $150.2M | 0.88% |
| 37 | The Sherwin-Williams Company | SHW | 425,326 | $132.7M | 0.78% |
| 38 | Danaher Corporation | 235851102 | 572,858 | $132.5M | 0.78% |
| 39 | Toronto-Dominion Bank | TORO | 1,917,358 | $124.5M | 0.73% |
| 40 | AMETEK Inc | AME | 666,750 | $109.9M | 0.65% |
| 41 | Johnson & Johnson | JNJ | 682,023 | $106.9M | 0.63% |
| 42 | Diageo Plc ADR | DGEAF | 720,064 | $104.9M | 0.62% |
| 43 | HDFC Bank Ltd ADR | HDB | 1,535,326 | $103.0M | 0.61% |
| 44 | Enbridge Inc | ENNPF | 2,802,524 | $101.4M | 0.60% |
| 45 | Booking Holdings Inc | BKNG | 27,794 | $98.6M | 0.58% |
| 46 | TJX Companies Inc. | 872540109 | 1,048,065 | $98.3M | 0.58% |
| 47 | Berkshire Hathaway Inc - B | BRK-A | 270,728 | $96.6M | 0.57% |
| 48 | Procter & Gamble Company | 742718109 | 643,971 | $94.4M | 0.55% |
| 49 | Guidewire Software Inc | GWRE | 864,172 | $94.2M | 0.55% |
| 50 | Mondelez International Inc. | 609207105 | 1,256,615 | $91.0M | 0.54% |
| 51 | Meta Platforms Inc | META | 231,704 | $82.0M | 0.48% |
| 52 | Bank OZK | OZKAP | 1,607,445 | $80.1M | 0.47% |
| 53 | LCI Industries | 50189K103 | 550,700 | $69.2M | 0.41% |
| 54 | Estee Lauder Companies Inc - A | 518439104 | 456,163 | $66.7M | 0.39% |
| 55 | Monster Beverage Corp | MNST | 1,103,174 | $63.6M | 0.37% |
| 56 | American Financial Group Inc/OH | 025932104 | 504,747 | $60.0M | 0.35% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 247,900 | $58.8M | 0.35% |
| 58 | Autodesk Inc | ADSK | 234,709 | $57.1M | 0.34% |
| 59 | Verisk Analytics Inc - A | VRSK | 233,791 | $55.8M | 0.33% |
| 60 | Relx Plc ADR | RLXXF | 1,314,583 | $52.1M | 0.31% |
| 61 | Colgate-Palmolive Company | CL | 630,312 | $50.2M | 0.30% |
| 62 | Berry Global Group Inc | 08579W103 | 722,017 | $48.7M | 0.29% |
| 63 | Costco Wholesale Corporation | 22160K105 | 68,743 | $45.4M | 0.27% |
| 64 | Axos Financial Inc | AX | 825,667 | $45.1M | 0.27% |
| 65 | CyberArk Software Ltd ADR | M2682V108 | 204,291 | $44.7M | 0.26% |
| 66 | Credit Acceptance Corp. | 225310101 | 71,262 | $38.0M | 0.22% |
| 67 | Taiwan Semiconductor Manufactng ADR | 874039100 | 342,606 | $35.6M | 0.21% |
| 68 | CME Group Inc. | CME | 153,870 | $32.4M | 0.19% |
| 69 | Bank of Montreal | 063671101 | 314,414 | $31.3M | 0.18% |
| 70 | Unilever Plc ADR | UNLYF | 625,189 | $30.3M | 0.18% |
| 71 | Exxon Mobil Corporation | XOM | 291,559 | $29.2M | 0.17% |
| 72 | Automatic Data Processing Inc. | ADP | 110,797 | $25.8M | 0.15% |
| 73 | SAP AG ADR | SAPGF | 159,578 | $24.7M | 0.15% |
| 74 | Progressive Corp/The | 743315103 | 145,196 | $23.1M | 0.14% |
| 75 | Eli Lilly & Company | LLY | 38,670 | $22.5M | 0.13% |
| 76 | Abbvie Inc | ABBV | 143,632 | $22.3M | 0.13% |
| 77 | SPDR S&P 500 ETF Trust | SPY | 46,406 | $22.1M | 0.13% |
| 78 | Zoetis Inc. | ZTS | 111,346 | $22.0M | 0.13% |
| 79 | ASML Holding NV-NY Reg Shs | ASMLF | 28,212 | $21.4M | 0.13% |
| 80 | Comcast Corp - A | CCZ | 455,388 | $20.0M | 0.12% |
| 81 | Nutrien Ltd | NTR | 340,744 | $19.3M | 0.11% |
| 82 | TELUS Corp | TU | 1,075,068 | $19.2M | 0.11% |
| 83 | Alcon Inc. | ALC | 239,574 | $18.7M | 0.11% |
| 84 | ServisFirst Bancshares Inc | SFBS | 263,663 | $17.6M | 0.10% |
| 85 | Pembina Pipeline Corporation | PPLOF | 505,484 | $17.5M | 0.10% |
| 86 | BCE Inc. | BCPPF | 390,578 | $15.5M | 0.09% |
| 87 | Apple Inc. | AAPL | 67,405 | $13.0M | 0.08% |
| 88 | Novo Nordisk A/S Sponsored ADR | NONOF | 123,732 | $12.8M | 0.08% |
| 89 | Sun Life Financial Inc. | SUNFF | 231,027 | $12.0M | 0.07% |
| 90 | Chevron Corporation | CVX | 76,410 | $11.4M | 0.07% |
| 91 | CVS Health Corporation | CVS | 105,430 | $8.3M | 0.05% |
| 92 | 3M Company | MMM | 73,660 | $8.1M | 0.05% |
| 93 | NIKE Inc | NKE | 73,640 | $8.0M | 0.05% |
| 94 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 60,707 | $7.9M | 0.05% |
| 95 | Coca-Cola Company | KO | 132,804 | $7.8M | 0.05% |
| 96 | Kimberly-Clark Corporation | KMB | 63,025 | $7.7M | 0.05% |
| 97 | XP Inc | XP | 282,418 | $7.4M | 0.04% |
| 98 | Pfizer Inc. | PFE | 251,097 | $7.2M | 0.04% |
| 99 | Canadian Pacific Kansas City Ltd | CP | 89,644 | $7.1M | 0.04% |
| 100 | Emerson Electric Co. | EMR | 72,353 | $7.0M | 0.04% |
| 101 | Trip.com Group Ltd - ADR | TRPCF | 184,272 | $6.6M | 0.04% |
| 102 | Novartis AG ADR | NVSEF | 64,046 | $6.5M | 0.04% |
| 103 | McDonald's Corporation | MCD | 20,917 | $6.2M | 0.04% |
| 104 | NU Holdings Ltd/Cayman Islands | NU | 716,716 | $6.0M | 0.04% |
| 105 | Suncor Energy Inc. | SU | 184,218 | $5.9M | 0.03% |
| 106 | Credicorp Ltd ADR | BAP | 39,425 | $5.9M | 0.03% |
| 107 | Yum China Holdings Inc | YUMC | 127,393 | $5.4M | 0.03% |
| 108 | Visa Inc - A | V | 20,038 | $5.2M | 0.03% |
| 109 | Merck & Co. Inc. | MRK | 46,247 | $5.0M | 0.03% |
| 110 | Infosys Ltd ADR | INFY | 251,324 | $4.6M | 0.03% |
| 111 | Allstate Corporation | ALL-PJ | 30,873 | $4.3M | 0.03% |
| 112 | TotalEnergies SE - ADR | TTE | 63,243 | $4.3M | 0.03% |
| 113 | Sea Ltd | SE | 97,556 | $4.0M | 0.02% |
| 114 | Triple Flag Precious Metals Corp | TFPM | 294,900 | $3.9M | 0.02% |
| 115 | Zimmer Biomet Holdings Inc | ZBH | 31,773 | $3.9M | 0.02% |
| 116 | EOG Resources Inc. | EOG | 31,454 | $3.8M | 0.02% |
| 117 | US Bancorp | USB-PS | 81,277 | $3.5M | 0.02% |
| 118 | Philip Morris International Inc. | 718172109 | 36,600 | $3.4M | 0.02% |
| 119 | Duke Energy Corporation | DUKB | 35,483 | $3.4M | 0.02% |
| 120 | MetLife Inc. | MET-PF | 51,495 | $3.4M | 0.02% |
| 121 | Alithya Group Inc. | ALYAF | 2,181,151 | $2.9M | 0.02% |
| 122 | Altria Group Inc. | MO | 72,000 | $2.9M | 0.02% |
| 123 | Xcel Energy Inc. | XELLL | 45,950 | $2.8M | 0.02% |
| 124 | ATS Corp | ATS | 63,194 | $2.7M | 0.02% |
| 125 | Shell PLC - ADR | RYDAF | 39,977 | $2.6M | 0.02% |
| 126 | Parker Hannifin Corporation | PH | 5,707 | $2.6M | 0.02% |
| 127 | Home Depot Inc. | HD | 7,498 | $2.6M | 0.02% |
| 128 | Brown-Forman Corp - A | BF-B | 42,138 | $2.5M | 0.01% |
| 129 | iShares MSCI EAFE Index Fund | 464287465 | 32,875 | $2.5M | 0.01% |
| 130 | International Flavors & Fragrances | 459506101 | 28,187 | $2.3M | 0.01% |
| 131 | National Grid Plc ADR | NMPWP | 33,341 | $2.3M | 0.01% |
| 132 | Imperial Oil Limited | IMO | 39,573 | $2.3M | 0.01% |
| 133 | Brown-Forman Corp - B | BF-B | 35,263 | $2.0M | 0.01% |
| 134 | Canadian Natural Resources | 136385101 | 28,144 | $1.9M | 0.01% |
| 135 | Fortis Inc. | FTRSF | 40,604 | $1.7M | 0.01% |
| 136 | Veralto Corp | VLTO | 20,189 | $1.7M | 0.01% |
| 137 | Aflac Incorporated | AFL | 20,000 | $1.6M | 0.01% |
| 138 | Waste Connections Inc. | WCN | 10,280 | $1.5M | 0.01% |
| 139 | Wells Fargo & Company | 949746101 | 30,630 | $1.5M | 0.01% |
| 140 | Stryker Corporation | SYK | 4,886 | $1.5M | 0.01% |
| 141 | Cooper Cos Inc/the | 216648402 | 3,850 | $1.5M | 0.01% |
| 142 | Medtronic Inc. Plc | MDT | 17,567 | $1.4M | 0.01% |
| 143 | Air Products & Chemicals Inc. | AIIR | 5,165 | $1.4M | 0.01% |
| 144 | Texas Instruments Incorporated | 882508104 | 8,025 | $1.4M | 0.01% |
| 145 | Wal-Mart Stores Inc. | WMT | 8,396 | $1.3M | 0.01% |
| 146 | Canadian Imperial Bank of Commerce | CNDIF | 27,106 | $1.3M | 0.01% |
| 147 | Teck Resources Limited - B | TCKRF | 28,574 | $1.2M | 0.01% |
| 148 | Honeywell International Inc. | 438516106 | 5,741 | $1.2M | 0.01% |
| 149 | Dominion Energy | D | 25,568 | $1.2M | 0.01% |
| 150 | SPDR Gold Trust | GLD | 6,046 | $1.2M | 0.01% |
| 151 | Thermo Fisher Scientific Inc | TMO | 2,077 | $1.1M | 0.01% |
| 152 | Berkshire Hathaway Inc - A | BRK-A | 2 | $1.1M | 0.01% |
| 153 | M&T Bank Corporation | 55261F104 | 7,915 | $1.1M | 0.01% |
| 154 | Dollar Tree Inc | DLTR | 7,585 | $1.1M | 0.01% |
| 155 | ING Groep N.V. ADR | INGVF | 69,133 | $1.0M | 0.01% |
| 156 | Smith & Nephew Plc ADR | SNNUF | 36,684 | $1.0M | 0.01% |
| 157 | McCormick & Company Incorporated | MKC-V | 14,600 | $998,932 | 0.01% |
| 158 | TE Connectivity Ltd. | TEL | 6,800 | $955,400 | 0.01% |
| 159 | Salesforce Inc. | CRM | 3,600 | $947,304 | 0.01% |
| 160 | Verizon Communications Inc. | VZ | 24,490 | $923,273 | 0.01% |
| 161 | American Tower Corp. | 03027X100 | 3,845 | $830,058 | 0.00% |
| 162 | Lowe's Companies Inc. | 548661107 | 3,700 | $823,435 | 0.00% |
| 163 | Intuit | INTU | 1,311 | $819,414 | 0.00% |
| 164 | Elevance Health Inc. | ELV | 1,715 | $808,725 | 0.00% |
| 165 | Astrazeneca PLC | AZN | 11,763 | $792,238 | 0.00% |
| 166 | Mid-America Apartment Communities, Inc. | 59522J103 | 5,854 | $787,128 | 0.00% |
| 167 | Rogers Communications Inc - B | RCIAF | 16,643 | $782,925 | 0.00% |
| 168 | Ecolab Inc. | ECL | 3,900 | $773,565 | 0.00% |
| 169 | Intel Corporation | INTC | 15,242 | $765,910 | 0.00% |
| 170 | NextEra Energy Inc | NEE-PW | 12,498 | $759,128 | 0.00% |
| 171 | Union Pacific Corporation | UNP | 3,072 | $754,544 | 0.00% |
| 172 | BlackRock Inc. | BLK | 905 | $734,679 | 0.00% |
| 173 | Bank of America Corporation | 060505104 | 21,287 | $716,733 | 0.00% |
| 174 | Intercontinental Hotels-ADR | 45857P806 | 7,553 | $688,682 | 0.00% |
| 175 | RTX Corporation | RTX | 7,800 | $656,292 | 0.00% |
| 176 | West Fraser Timber Co. Ltd. | WFG | 7,205 | $619,413 | 0.00% |
| 177 | FirstService Corp. | FSV | 3,783 | $613,186 | 0.00% |
| 178 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 12,127 | $576,760 | 0.00% |
| 179 | Clorox Company | CLX | 4,000 | $570,360 | 0.00% |
| 180 | Brookfield Asset Management Ltd | 113004105 | 13,865 | $559,605 | 0.00% |
| 181 | Sanofi ADR | SNYNF | 11,200 | $556,976 | 0.00% |
| 182 | American Water Works Co. Inc. | 030420103 | 4,127 | $544,722 | 0.00% |
| 183 | ICICI Bank Ltd ADR | IBN | 20,810 | $496,110 | 0.00% |
| 184 | Cintas Corporation | CTAS | 802 | $483,333 | 0.00% |
| 185 | Adobe Inc. | ADBE | 810 | $483,246 | 0.00% |
| 186 | Blackstone Inc. | BX | 3,648 | $477,596 | 0.00% |
| 187 | Republic Services Inc. | 760759100 | 2,859 | $471,477 | 0.00% |
| 188 | Granite Real Estate Investment Trust | 387437114 | 8,034 | $464,760 | 0.00% |
| 189 | CDW Corp/DE | CDW | 1,949 | $443,046 | 0.00% |
| 190 | International Business Machines Corp | INTR | 2,500 | $408,875 | 0.00% |
| 191 | Hilton Worldwide Holdings Inc. | HLT | 2,176 | $396,227 | 0.00% |
| 192 | Ross Stores Inc. | ROST | 2,859 | $395,657 | 0.00% |
| 193 | Eaton Corp. PLC | ETN | 1,619 | $389,887 | 0.00% |
| 194 | iShares Short Treasury Bond ETF | 464288679 | 3,518 | $387,437 | 0.00% |
| 195 | NVIDIA Corporation | NVDA | 755 | $373,891 | 0.00% |
| 196 | American Electric Power Company | 025537101 | 4,545 | $369,144 | 0.00% |
| 197 | Lululemon Athletica Inc | LULU | 720 | $368,128 | 0.00% |
| 198 | Anheuser-Busch Inbev NV ADR | BUDFF | 5,270 | $340,547 | 0.00% |
| 199 | Public Service Enterprises Group | 744573106 | 5,530 | $338,159 | 0.00% |
| 200 | Illinois Tool Works Inc. | 452308109 | 1,262 | $330,568 | 0.00% |
| 201 | Truist Financial Corp. | 89832Q109 | 8,894 | $328,366 | 0.00% |
| 202 | Caterpillar Inc. | CAT | 1,097 | $324,349 | 0.00% |
| 203 | Kenvue Inc. | KVUE | 15,025 | $323,488 | 0.00% |
| 204 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $322,099 | 0.00% |
| 205 | Walt Disney Company | 254687106 | 3,465 | $312,854 | 0.00% |
| 206 | Broadcom Inc | AVGO | 280 | $312,550 | 0.00% |
| 207 | Hartford Financial Services Grp Inc. | HIG-PG | 3,600 | $289,368 | 0.00% |
| 208 | Brookfield Renewable Energy Partners | G16258108 | 10,845 | $286,299 | 0.00% |
| 209 | Valero Energy Corporation | VLO | 2,092 | $271,960 | 0.00% |
| 210 | Cisco Systems Inc. | CSCO | 5,205 | $262,956 | 0.00% |
| 211 | Cardinal Health Inc. | CAH | 2,450 | $246,960 | 0.00% |
| 212 | Baidu Inc. Sponsored ADR | BAIDF | 1,946 | $231,749 | 0.00% |
| 213 | Cenovus Energy Inc. | CVE | 13,500 | $226,057 | 0.00% |
| 214 | W.R. Berkley Corp. | WRB-PH | 3,114 | $220,222 | 0.00% |
| 215 | HSBC Holdings Sponsored ADR | HBCYF | 5,425 | $219,929 | 0.00% |
| 216 | iShares 5-10 Year Inv. Grade Corp. Bond ETF | 464288638 | 4,096 | $212,992 | 0.00% |
| 217 | Agnico Eagle Mines Limited | AEM | 3,740 | $206,060 | 0.00% |
| 218 | Smith A.O Corp | AOS | 2,494 | $205,605 | 0.00% |
| 219 | Expeditors International of Washington Inc. | 302130109 | 1,580 | $200,976 | 0.00% |
| 220 | Ambev SA ADR | ABEV | 37,738 | $105,666 | 0.00% |
| 221 | Silvercorp Metals Inc. | SVM | 31,500 | $82,416 | 0.00% |