13F HOLDINGS REPORT
Jarislowsky, Fraser Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001123778-24-000018
Total Value
$17.88B
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian National Railway Company | 136375102 | 8,736,997 | $1.02B | 5.73% |
| 2 | Brookfield Corp | 11271J107 | 19,161,418 | $1.02B | 5.70% |
| 3 | Bank of Nova Scotia | 064149107 | 12,392,247 | $676.0M | 3.78% |
| 4 | Microsoft Corporation | MSFT | 1,449,107 | $623.6M | 3.49% |
| 5 | Thomson Reuters Corp | TMSOF | 3,525,182 | $602.0M | 3.37% |
| 6 | TC Energy Corp. | TRPRF | 12,248,009 | $582.9M | 3.26% |
| 7 | Bank of Montreal | 063671101 | 6,285,331 | $567.8M | 3.18% |
| 8 | Open Text Corporation | OTEX | 16,589,561 | $552.8M | 3.09% |
| 9 | CGI Inc. | GIB | 4,522,781 | $521.0M | 2.91% |
| 10 | Manulife Financial Corporation | 56501R106 | 16,732,118 | $495.0M | 2.77% |
| 11 | Gildan Activewear Inc. | GIL | 10,328,349 | $486.7M | 2.72% |
| 12 | Shopify Inc. Class - A | SHOP | 5,949,224 | $477.1M | 2.67% |
| 13 | Restaurant Brands International Inc. | 76131D103 | 6,569,026 | $474.5M | 2.65% |
| 14 | Stantec Inc | STN | 5,210,510 | $419.5M | 2.35% |
| 15 | Franco Nevada Corporation | FNV | 3,372,201 | $419.3M | 2.35% |
| 16 | CAE Inc. | CAE | 22,291,187 | $418.9M | 2.34% |
| 17 | Amazon.Com Inc | AMZN | 2,137,979 | $398.4M | 2.23% |
| 18 | UnitedHealth Group Incorporated | UNH | 640,277 | $374.4M | 2.09% |
| 19 | Magna International Inc - A | 559222401 | 8,016,750 | $329.2M | 1.84% |
| 20 | Colliers International Group Inc | 194693107 | 2,149,212 | $326.5M | 1.83% |
| 21 | Mastercard Inc - A | MA | 639,238 | $315.7M | 1.77% |
| 22 | Descartes Systems Group Inc | 249906108 | 2,838,860 | $292.4M | 1.64% |
| 23 | Fiserv Inc. | FISV | 1,566,629 | $281.4M | 1.57% |
| 24 | Abbott Laboratories | ABLZF | 2,377,330 | $271.0M | 1.52% |
| 25 | Oracle Corporation | ORCL-PD | 1,527,595 | $260.3M | 1.46% |
| 26 | Alphabet Inc - A | GOOG | 1,566,633 | $259.8M | 1.45% |
| 27 | Royal Bank of Canada | 780087102 | 2,071,506 | $258.8M | 1.45% |
| 28 | PepsiCo Inc. | PEP | 1,397,801 | $237.7M | 1.33% |
| 29 | Boston Scientific Corporation | BSX | 2,769,266 | $232.1M | 1.30% |
| 30 | Copart Inc | CPRT | 4,167,096 | $218.4M | 1.22% |
| 31 | Alphabet Inc - C | GOOG | 1,260,063 | $210.7M | 1.18% |
| 32 | Becton Dickinson and Company | BDX | 865,055 | $208.6M | 1.17% |
| 33 | JPMorgan Chase & Co. | VYLD | 979,826 | $206.6M | 1.16% |
| 34 | Interactive Brokers Group Inc | 45841N107 | 1,454,505 | $202.7M | 1.13% |
| 35 | Accenture Plc | ACN | 552,645 | $195.3M | 1.09% |
| 36 | IQVIA Holdings Inc | IQV | 750,256 | $177.8M | 0.99% |
| 37 | Danaher Corporation | 235851102 | 587,141 | $163.2M | 0.91% |
| 38 | The Sherwin-Williams Company | SHW | 377,059 | $143.9M | 0.80% |
| 39 | Chubb Limited | CB | 462,026 | $133.2M | 0.75% |
| 40 | Meta Platforms Inc | META | 213,101 | $122.0M | 0.68% |
| 41 | Guidewire Software Inc | GWRE | 639,758 | $117.0M | 0.65% |
| 42 | TJX Companies Inc. | 872540109 | 991,534 | $116.5M | 0.65% |
| 43 | Autodesk Inc | ADSK | 411,582 | $113.4M | 0.63% |
| 44 | AMETEK Inc | AME | 649,078 | $111.5M | 0.62% |
| 45 | Berkshire Hathaway Inc - B | BRK-A | 231,686 | $106.6M | 0.60% |
| 46 | HDFC Bank Ltd ADR | HDB | 1,657,932 | $103.7M | 0.58% |
| 47 | Mondelez International Inc. | 609207105 | 1,394,474 | $102.7M | 0.57% |
| 48 | Toronto-Dominion Bank | TORO | 1,521,200 | $96.3M | 0.54% |
| 49 | Diageo Plc ADR | DGEAF | 619,615 | $87.0M | 0.49% |
| 50 | Bank OZK | OZKAP | 1,992,471 | $85.7M | 0.48% |
| 51 | SiteOne Landscape Supply Inc | SITE | 554,039 | $83.6M | 0.47% |
| 52 | Johnson & Johnson | JNJ | 511,972 | $83.0M | 0.46% |
| 53 | Procter & Gamble Company | 742718109 | 462,972 | $80.2M | 0.45% |
| 54 | Enbridge Inc | ENNPF | 1,815,407 | $73.8M | 0.41% |
| 55 | Cadence Design Systems Inc | CDNS | 243,093 | $65.9M | 0.37% |
| 56 | Public Service Enterprises Group | 744573106 | 731,607 | $65.3M | 0.37% |
| 57 | Monster Beverage Corp | MNST | 1,237,674 | $64.6M | 0.36% |
| 58 | American Financial Group Inc/OH | 025932104 | 463,865 | $62.4M | 0.35% |
| 59 | Relx Plc ADR | RLXXF | 1,165,886 | $55.3M | 0.31% |
| 60 | Colgate-Palmolive Company | CL | 473,840 | $49.2M | 0.28% |
| 61 | CME Group Inc. | CME | 222,060 | $49.0M | 0.27% |
| 62 | Costco Wholesale Corporation | 22160K105 | 52,270 | $46.3M | 0.26% |
| 63 | Estee Lauder Companies Inc - A | 518439104 | 443,496 | $44.2M | 0.25% |
| 64 | Taiwan Semiconductor Manufactng ADR | 874039100 | 252,671 | $43.9M | 0.25% |
| 65 | CyberArk Software Ltd ADR | M2682V108 | 145,897 | $42.5M | 0.24% |
| 66 | Unilever Plc ADR | UNLYF | 643,813 | $41.8M | 0.23% |
| 67 | Axos Financial Inc | AX | 614,338 | $38.6M | 0.22% |
| 68 | LCI Industries | 50189K103 | 286,209 | $34.5M | 0.19% |
| 69 | Progressive Corp/The | 743315103 | 135,599 | $34.4M | 0.19% |
| 70 | Verisk Analytics Inc - A | VRSK | 119,788 | $32.1M | 0.18% |
| 71 | ServisFirst Bancshares Inc | SFBS | 380,364 | $30.6M | 0.17% |
| 72 | SAP AG ADR | SAPGF | 128,036 | $29.3M | 0.16% |
| 73 | Credit Acceptance Corp. | 225310101 | 64,982 | $28.8M | 0.16% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 42,348 | $24.3M | 0.14% |
| 75 | ASML Holding NV-NY Reg Shs | ASMLF | 28,731 | $23.9M | 0.13% |
| 76 | Alcon Inc. | ALC | 222,158 | $22.2M | 0.12% |
| 77 | Automatic Data Processing Inc. | ADP | 76,329 | $21.1M | 0.12% |
| 78 | Eli Lilly & Company | LLY | 23,749 | $21.0M | 0.12% |
| 79 | Exxon Mobil Corporation | XOM | 169,002 | $19.8M | 0.11% |
| 80 | Abbvie Inc | ABBV | 99,358 | $19.6M | 0.11% |
| 81 | Pembina Pipeline Corporation | PPLOF | 461,654 | $19.1M | 0.11% |
| 82 | Zoetis Inc. | ZTS | 87,875 | $17.2M | 0.10% |
| 83 | Sun Life Financial Inc. | SUNFF | 222,432 | $12.9M | 0.07% |
| 84 | Apple Inc. | AAPL | 52,131 | $12.1M | 0.07% |
| 85 | TELUS Corp | TU | 711,412 | $11.9M | 0.07% |
| 86 | Comcast Corp - A | CCZ | 259,636 | $10.8M | 0.06% |
| 87 | Nutrien Ltd | NTR | 210,869 | $10.1M | 0.06% |
| 88 | Triple Flag Precious Metals Corp | TFPM | 576,591 | $9.3M | 0.05% |
| 89 | Trip.com Group Ltd - ADR | TRPCF | 155,471 | $9.2M | 0.05% |
| 90 | NU Holdings Ltd/Cayman Islands | NU | 658,289 | $9.0M | 0.05% |
| 91 | Novo Nordisk A/S Sponsored ADR | NONOF | 73,497 | $8.8M | 0.05% |
| 92 | Booking Holdings Inc | BKNG | 1,967 | $8.3M | 0.05% |
| 93 | Sea Ltd | SE | 84,516 | $8.0M | 0.04% |
| 94 | BCE Inc. | BCPPF | 222,851 | $7.8M | 0.04% |
| 95 | Credicorp Ltd ADR | BAP | 38,652 | $7.0M | 0.04% |
| 96 | Haleon PLC | HLNCF | 640,493 | $6.8M | 0.04% |
| 97 | XP Inc | XP | 376,523 | $6.8M | 0.04% |
| 98 | Novartis AG ADR | NVSEF | 56,767 | $6.5M | 0.04% |
| 99 | Infosys Ltd ADR | INFY | 267,952 | $6.0M | 0.03% |
| 100 | Suncor Energy Inc. | SU | 153,958 | $5.7M | 0.03% |
| 101 | Yum China Holdings Inc | YUMC | 124,835 | $5.6M | 0.03% |
| 102 | Coca-Cola Company | KO | 75,518 | $5.4M | 0.03% |
| 103 | Chevron Corporation | CVX | 36,385 | $5.4M | 0.03% |
| 104 | Canadian Pacific Kansas City Ltd | CP | 62,432 | $5.3M | 0.03% |
| 105 | Emerson Electric Co. | EMR | 46,360 | $5.1M | 0.03% |
| 106 | Fomento Econ.Mexicano SAB de CV ADR | 344419106 | 47,123 | $4.7M | 0.03% |
| 107 | MercadoLibre Inc | MELI | 2,262 | $4.6M | 0.03% |
| 108 | Pfizer Inc. | PFE | 151,224 | $4.4M | 0.02% |
| 109 | McDonald's Corporation | MCD | 14,003 | $4.3M | 0.02% |
| 110 | Merck & Co. Inc. | MRK | 36,320 | $4.1M | 0.02% |
| 111 | NIKE Inc | NKE | 45,528 | $4.0M | 0.02% |
| 112 | ATS Corp | ATS | 137,812 | $4.0M | 0.02% |
| 113 | Kimberly-Clark Corporation | KMB | 23,317 | $3.3M | 0.02% |
| 114 | Canadian Imperial Bank of Commerce | CNDIF | 52,849 | $3.2M | 0.02% |
| 115 | TotalEnergies SE - ADR | TTE | 47,381 | $3.1M | 0.02% |
| 116 | Duke Energy Corporation | DUKB | 24,383 | $2.8M | 0.02% |
| 117 | CVS Health Corporation | CVS | 44,045 | $2.8M | 0.02% |
| 118 | National Grid Plc ADR | NMPWP | 36,838 | $2.6M | 0.01% |
| 119 | Brp Inc. / ca Sub Voting | DOO | 42,427 | $2.5M | 0.01% |
| 120 | Allstate Corporation | ALL-PJ | 12,136 | $2.3M | 0.01% |
| 121 | Philip Morris International Inc. | 718172109 | 18,900 | $2.3M | 0.01% |
| 122 | Xcel Energy Inc. | XELLL | 35,000 | $2.3M | 0.01% |
| 123 | International Flavors & Fragrances | 459506101 | 19,400 | $2.0M | 0.01% |
| 124 | Imperial Oil Limited | IMO | 28,641 | $2.0M | 0.01% |
| 125 | EOG Resources Inc. | EOG | 16,111 | $2.0M | 0.01% |
| 126 | Visa Inc - A | V | 6,995 | $1.9M | 0.01% |
| 127 | Canadian Natural Resources | 136385101 | 51,602 | $1.7M | 0.01% |
| 128 | MetLife Inc. | MET-PF | 19,445 | $1.6M | 0.01% |
| 129 | Aflac Incorporated | AFL | 13,200 | $1.5M | 0.01% |
| 130 | Brown-Forman Corp - A | BF-B | 30,558 | $1.5M | 0.01% |
| 131 | SPDR Gold Trust | GLD | 5,900 | $1.4M | 0.01% |
| 132 | Zimmer Biomet Holdings Inc | ZBH | 12,980 | $1.4M | 0.01% |
| 133 | ING Groep N.V. ADR | INGVF | 76,373 | $1.4M | 0.01% |
| 134 | Berkshire Hathaway Inc - A | BRK-A | 2 | $1.4M | 0.01% |
| 135 | Shell PLC - ADR | RYDAF | 20,902 | $1.4M | 0.01% |
| 136 | Home Depot Inc. | HD | 3,199 | $1.3M | 0.01% |
| 137 | iShares MSCI EAFE Index Fund | 464287465 | 14,000 | $1.2M | 0.01% |
| 138 | Wal-Mart Stores Inc. | WMT | 13,493 | $1.1M | 0.01% |
| 139 | Brown-Forman Corp - B | BF-B | 21,569 | $1.1M | 0.01% |
| 140 | Astrazeneca PLC | AZN | 12,392 | $965,460 | 0.01% |
| 141 | Wells Fargo & Company | 949746101 | 17,049 | $963,098 | 0.01% |
| 142 | Rogers Communications Inc - B | RCIAF | 23,187 | $933,349 | 0.01% |
| 143 | NVIDIA Corporation | NVDA | 7,630 | $926,587 | 0.01% |
| 144 | Fortis Inc. | FTRSF | 19,705 | $896,311 | 0.01% |
| 145 | 3M Company | MMM | 6,109 | $835,100 | 0.00% |
| 146 | Lowe's Companies Inc. | 548661107 | 3,080 | $834,218 | 0.00% |
| 147 | Intercontinental Hotels-ADR | 45857P806 | 7,531 | $832,100 | 0.00% |
| 148 | US Bancorp | USB-PS | 15,952 | $729,484 | 0.00% |
| 149 | Medtronic Inc. Plc | MDT | 7,923 | $713,307 | 0.00% |
| 150 | Smith & Nephew Plc ADR | SNNUF | 22,100 | $688,194 | 0.00% |
| 151 | Barrick Gold Corporation | 067901108 | 33,890 | $674,814 | 0.00% |
| 152 | Cintas Corporation | CTAS | 3,200 | $658,816 | 0.00% |
| 153 | M&T Bank Corporation | 55261F104 | 3,655 | $651,028 | 0.00% |
| 154 | Cooper Cos Inc/the | 216648501 | 5,800 | $639,972 | 0.00% |
| 155 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 12,280 | $597,790 | 0.00% |
| 156 | iShares US Technology ETF | 464287721 | 3,595 | $545,073 | 0.00% |
| 157 | Altria Group Inc. | MO | 10,300 | $525,712 | 0.00% |
| 158 | Hilton Worldwide Holdings Inc. | HLT | 2,045 | $471,372 | 0.00% |
| 159 | Waste Connections Inc. | WCN | 2,588 | $463,117 | 0.00% |
| 160 | Texas Instruments Incorporated | 882508104 | 2,225 | $459,618 | 0.00% |
| 161 | Adobe Inc. | ADBE | 870 | $450,468 | 0.00% |
| 162 | CDW Corp/DE | CDW | 1,949 | $441,058 | 0.00% |
| 163 | Agnico Eagle Mines Limited | AEM | 4,776 | $385,169 | 0.00% |
| 164 | Dominion Energy | D | 6,651 | $384,361 | 0.00% |
| 165 | iShares MSCI Emerging Market | 464287234 | 8,341 | $382,518 | 0.00% |
| 166 | Marsh & McLennan Companies Inc. | 571748102 | 1,700 | $379,253 | 0.00% |
| 167 | JD.com Inc ADR | JDCMF | 9,466 | $378,640 | 0.00% |
| 168 | Teck Resources Limited - B | TCKRF | 7,062 | $369,265 | 0.00% |
| 169 | Broadcom Inc | AVGO | 2,100 | $362,250 | 0.00% |
| 170 | West Fraser Timber Co. Ltd. | WFG | 3,590 | $350,164 | 0.00% |
| 171 | Ross Stores Inc. | ROST | 2,284 | $343,764 | 0.00% |
| 172 | Cenovus Energy Inc. | CVE | 20,148 | $337,353 | 0.00% |
| 173 | iShares S&P 500 ETF | 464287200 | 558 | $321,865 | 0.00% |
| 174 | Air Products & Chemicals Inc. | AIIR | 1,000 | $297,740 | 0.00% |
| 175 | Honeywell International Inc. | 438516106 | 1,370 | $283,192 | 0.00% |
| 176 | Illinois Tool Works Inc. | 452308109 | 1,062 | $278,318 | 0.00% |
| 177 | Caterpillar Inc. | CAT | 705 | $275,739 | 0.00% |
| 178 | Valero Energy Corporation | VLO | 1,992 | $268,979 | 0.00% |
| 179 | Cardinal Health Inc. | CAH | 2,250 | $248,670 | 0.00% |
| 180 | Travelers Companies Inc. | TRV | 1,043 | $244,187 | 0.00% |
| 181 | Hingham Institution For Savings | 433323102 | 995 | $242,093 | 0.00% |
| 182 | Trane Technologies plc | TT | 600 | $233,238 | 0.00% |
| 183 | Union Pacific Corporation | UNP | 944 | $232,677 | 0.00% |
| 184 | Brookfield Infrastructure Partners LP | G16252101 | 6,400 | $224,884 | 0.00% |
| 185 | Smith A.O Corp | AOS | 2,494 | $224,036 | 0.00% |
| 186 | Parker Hannifin Corporation | PH | 345 | $217,977 | 0.00% |
| 187 | Baidu Inc. Sponsored ADR | BAIDF | 2,022 | $212,896 | 0.00% |
| 188 | Expeditors International of Washington Inc. | 302130109 | 1,580 | $207,612 | 0.00% |
| 189 | Ambev SA ADR | ABEV | 44,795 | $109,299 | 0.00% |