Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2024

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.4 $1.1B 8.5M 131.81
Brookfield Corp Common Stock (BN) 5.2 $908M 22M 41.88
Microsoft Corporation Common Stock (MSFT) 3.8 $661M 1.6M 420.72
Bank of Nova Scotia Common Stock (BNS) 3.8 $660M 13M 51.78
Thomson Reuters Corp Common Stock (TRI) 3.3 $580M 3.7M 155.77
Open Text Corporation Common Stock (OTEX) 3.3 $580M 15M 38.84
Restaurant Brands International Common Stock (QSR) 3.1 $537M 6.8M 79.49
Cgi Common Stock (GIB) 3.0 $520M 4.7M 110.43
TC Energy Corp. Common Stock (TRP) 2.9 $513M 13M 40.23
Manulife Financial Corporation Common Stock (MFC) 2.9 $500M 20M 25.00
Cae Common Stock (CAE) 2.6 $454M 22M 20.67
Stantec Common Stock (STN) 2.6 $453M 5.4M 83.10
Gildan Activewear Common Stock (GIL) 2.4 $417M 11M 37.15
Franco Nevada Corporation Common Stock (FNV) 2.4 $414M 3.5M 119.27
Amazon.Com Common Stock (AMZN) 2.3 $399M 2.2M 180.38
Bank of Montreal Common Stock (BMO) 2.1 $374M 3.8M 97.73
Magna International Inc - A Common Stock (MGA) 2.1 $368M 6.8M 54.53
UnitedHealth Group Incorporated Common Stock (UNH) 1.9 $324M 655k 494.70
Mastercard Inc - A Common Stock (MA) 1.9 $323M 671k 481.57
Descartes Systems Group Common Stock (DSGX) 1.7 $305M 3.3M 91.56
Shopify Inc. Class - A Common Stock (SHOP) 1.7 $291M 3.8M 77.22
Fiserv Common Stock (FI) 1.6 $279M 1.7M 159.82
Colliers International Group Common Stock (CIGI) 1.6 $271M 2.2M 122.35
PepsiCo Common Stock (PEP) 1.5 $254M 1.5M 175.01
Copart Common Stock (CPRT) 1.4 $252M 4.3M 57.92
Alphabet Inc - A Common Stock (GOOGL) 1.4 $251M 1.7M 150.93
Abbott Laboratories Common Stock (ABT) 1.4 $236M 2.1M 113.66
Royal Bank of Canada Common Stock (RY) 1.3 $226M 2.2M 100.96
JPMorgan Chase & Co. Common Stock (JPM) 1.3 $222M 1.1M 200.30
Becton Dickinson and Company Common Stock (BDX) 1.3 $222M 896k 247.45
Alphabet Inc - C Common Stock (GOOG) 1.3 $221M 1.5M 152.26
Oracle Corporation Common Stock (ORCL) 1.2 $208M 1.7M 125.61
Boston Scientific Corporation Common Stock (BSX) 1.2 $203M 3.0M 68.49
IQVIA Holdings Common Stock (IQV) 1.1 $192M 757k 252.89
Interactive Brokers Group Common Stock (IBKR) 1.1 $191M 1.7M 111.71
Chubb Common Stock (CB) 1.1 $185M 714k 259.13
Accenture Common Stock (ACN) 1.0 $172M 497k 346.61
Danaher Corporation Common Stock (DHR) 0.8 $144M 578k 249.72
Sherwin-Williams Company Common Stock (SHW) 0.8 $144M 413k 347.33
Ametek Common Stock (AME) 0.7 $121M 660k 182.90
Toronto-Dominion Bank Common Stock (TD) 0.6 $111M 1.8M 60.41
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $108M 258k 420.52
Meta Platforms Common Stock (META) 0.6 $108M 222k 485.58
Diageo Adr (DEO) 0.6 $104M 699k 148.74
Johnson & Johnson Common Stock (JNJ) 0.6 $104M 655k 158.19
TJX Companies Common Stock (TJX) 0.6 $104M 1.0M 101.42
Procter & Gamble Company Common Stock (PG) 0.6 $101M 623k 162.25
Enbridge Common Stock (ENB) 0.6 $99M 2.7M 36.17
Guidewire Software Common Stock (GWRE) 0.6 $99M 846k 116.71
HDFC Bank Adr (HDB) 0.5 $92M 1.6M 55.97
Mondelez International Common Stock (MDLZ) 0.5 $88M 1.3M 70.00
SiteOne Landscape Supply Common Stock (SITE) 0.4 $76M 435k 174.55
Estee Lauder Companies Inc - A Common Stock (EL) 0.4 $69M 448k 154.15
Bank OZK Common Stock (OZK) 0.4 $68M 1.5M 45.46
American Financial Group Common Stock (AFG) 0.4 $67M 491k 136.48
LCI Industries Common Stock (LCII) 0.4 $66M 539k 123.06
Monster Beverage Corp Common Stock (MNST) 0.4 $64M 1.1M 59.28
Autodesk Common Stock (ADSK) 0.3 $60M 232k 260.42
Relx Adr (RELX) 0.3 $56M 1.3M 43.29
Colgate-Palmolive Company Common Stock (CL) 0.3 $53M 589k 90.05
Verisk Analytics Inc - A Common Stock (VRSK) 0.3 $49M 207k 235.73
Costco Wholesale Corporation Common Stock (COST) 0.3 $47M 64k 732.63
Public Service Enterprises Group Common Stock (PEG) 0.3 $46M 682k 66.78
CyberArk Software Common Stock (CYBR) 0.2 $40M 151k 265.63
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $40M 290k 136.05
Credit Acceptance Corp. Common Stock (CACC) 0.2 $38M 70k 551.54
Axos Financial Common Stock (AX) 0.2 $35M 652k 54.04
CME Group Common Stock (CME) 0.2 $34M 157k 215.29
Unilever Adr (UL) 0.2 $32M 646k 50.19
Exxon Mobil Corporation Common Stock (XOM) 0.2 $32M 277k 116.24
Progressive Corp/The Common Stock (PGR) 0.2 $29M 142k 206.82
Sap Adr (SAP) 0.2 $29M 147k 195.02
Automatic Data Processing Common Stock (ADP) 0.2 $27M 106k 249.73
ServisFirst Bancshares Common Stock (SFBS) 0.2 $26M 398k 66.36
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.2 $26M 27k 970.44
Eli Lilly & Company Common Stock (LLY) 0.1 $25M 32k 777.94
Abbvie Common Stock (ABBV) 0.1 $24M 132k 182.10
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $24M 46k 523.05
Booking Holdings Common Stock (BKNG) 0.1 $21M 5.7k 3627.80
Alcon Common Stock (ALC) 0.1 $20M 235k 83.29
iShares Short Treasury Bond ETF Etp (SHV) 0.1 $19M 168k 110.54
Comcast Corp - A Common Stock (CMCSA) 0.1 $18M 424k 43.35
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $18M 497k 35.33
Zoetis Common Stock (ZTS) 0.1 $17M 102k 169.21
TELUS Corp Common Stock (TU) 0.1 $15M 957k 16.01
Novo Nordisk A/S Adr (NVO) 0.1 $15M 119k 128.40
Nutrien Common Stock (NTR) 0.1 $15M 279k 54.38
Sun Life Financial Common Stock (SLF) 0.1 $13M 231k 54.61
Chevron Corporation Common Stock (CVX) 0.1 $11M 71k 157.74
Bce Common Stock (BCE) 0.1 $10M 295k 34.01
Apple Common Stock (AAPL) 0.1 $9.7M 57k 171.28
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $9.1M 628k 14.46
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $8.6M 723k 11.93
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $8.1M 184k 43.89
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $7.7M 59k 129.34
CVS Health Corporation Common Stock (CVS) 0.0 $7.5M 95k 79.75
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $7.4M 57k 130.26
XP Common Stock (XP) 0.0 $7.3M 285k 25.66
Emerson Electric Common Stock (EMR) 0.0 $6.9M 61k 113.40
Credicorp Common Stock (BAP) 0.0 $6.7M 40k 169.42
Suncor Energy Common Stock (SU) 0.0 $6.5M 175k 36.94
Coca-Cola Company Common Stock (KO) 0.0 $6.4M 104k 61.18
Pfizer Common Stock (PFE) 0.0 $6.3M 226k 27.75
Nike Common Stock (NKE) 0.0 $6.3M 67k 93.97
Merck & Co Common Stock (MRK) 0.0 $6.1M 46k 131.94
3M Company Common Stock (MMM) 0.0 $6.0M 57k 106.07
Novartis Adr (NVS) 0.0 $5.9M 61k 96.72
Allstate Corporation Common Stock (ALL) 0.0 $5.3M 31k 173.00
Canadian Pacific Kansas City Common Stock (CP) 0.0 $5.3M 60k 88.24
Sea Adr (SE) 0.0 $5.2M 98k 53.70
McDonald's Corporation Common Stock (MCD) 0.0 $5.2M 19k 281.94
Yum China Holdings Common Stock (YUMC) 0.0 $5.1M 127k 39.78
Infosys Adr (INFY) 0.0 $4.9M 275k 17.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.1M 31k 131.98
TotalEnergies SE - Adr (TTE) 0.0 $4.0M 59k 68.83
Alithya Group Common Stock (ALYAF) 0.0 $3.6M 2.3M 1.54
Duke Energy Corporation Common Stock (DUK) 0.0 $3.4M 36k 96.69
Parker Hannifin Corporation Common Stock (PH) 0.0 $3.1M 5.6k 555.77
EOG Resources Common Stock (EOG) 0.0 $3.1M 25k 127.82
Imperial Oil Common Stock (IMO) 0.0 $2.9M 42k 69.04
Philip Morris International Common Stock (PM) 0.0 $2.8M 31k 91.62
Altria Group Common Stock (MO) 0.0 $2.7M 62k 43.61
Visa Inc - A Common Stock (V) 0.0 $2.6M 9.4k 279.03
National Grid Adr (NGG) 0.0 $2.5M 37k 68.19
MetLife Common Stock (MET) 0.0 $2.5M 34k 74.09
Xcel Energy Common Stock (XEL) 0.0 $2.5M 46k 53.73
Shell PLC - Adr (SHEL) 0.0 $2.4M 36k 67.03
US Bancorp Common Stock (USB) 0.0 $2.4M 53k 44.68
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.2M 42k 52.95
ATS Corp Common Stock (ATS) 0.0 $2.1M 63k 33.67
International Flavors & Fragrances Common Stock (IFF) 0.0 $2.1M 24k 85.98
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.0M 40k 50.73
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $1.7M 33k 51.61
iShares 0-3 Month Treasury Bond ETF Etp (SGOV) 0.0 $1.7M 17k 100.68
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 20k 85.85
Fortis Common Stock (FTS) 0.0 $1.5M 38k 39.53
Cooper Cos Inc/the Common Stock (COO) 0.0 $1.5M 14k 101.46
Berry Global Group Common Stock (BERY) 0.0 $1.5M 24k 60.46
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.5M 19k 76.32
Home Depot Common Stock (HD) 0.0 $1.4M 3.6k 383.59
ING Groep Adr (ING) 0.0 $1.3M 82k 16.49
Wells Fargo & Company Common Stock (WFC) 0.0 $1.3M 22k 57.95
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.3M 2.00 634000.00
SPDR Gold Trust Etp (GLD) 0.0 $1.2M 6.0k 205.59
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.1M 14k 79.79
Wal-Mart Stores Common Stock (WMT) 0.0 $1.1M 18k 60.14
Dominion Energy Common Stock (D) 0.0 $1.0M 21k 49.15
Astrazeneca Adr (AZN) 0.0 $954k 14k 67.74
Lowe's Companies Common Stock (LOW) 0.0 $942k 3.7k 254.59
Stryker Corporation Common Stock (SYK) 0.0 $869k 2.4k 357.76
iShares Core 1-5 Year USD Bond ETF Common Stock (Principal) (ISTB) 0.0 $825k 17k 47.41
Intercontinental Hotels- Adr (IHG) 0.0 $811k 7.7k 105.53
Medtronic Common Stock (MDT) 0.0 $786k 9.0k 87.15
Bank of America Corporation Common Stock (BAC) 0.0 $742k 20k 37.88
Smith & Nephew Adr (SNN) 0.0 $718k 28k 25.33
Rogers Communications Inc - B Common Stock (RCI) 0.0 $691k 17k 41.01
NVIDIA Corporation Common Stock (NVDA) 0.0 $657k 728.00 902.47
Clorox Company Common Stock (CLX) 0.0 $612k 4.0k 153.00
M&T Bank Corporation Common Stock (MTB) 0.0 $573k 3.9k 145.43
Cintas Corporation Common Stock (CTAS) 0.0 $549k 800.00 686.25
Dollar Tree Common Stock (DLTR) 0.0 $539k 4.1k 133.09
CDW Corp Common Stock (CDW) 0.0 $498k 1.9k 255.52
Honeywell International Common Stock (HON) 0.0 $476k 2.3k 205.17
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $464k 2.2k 213.24
Cenovus Energy Common Stock (CVE) 0.0 $453k 23k 19.97
Adobe Common Stock (ADBE) 0.0 $418k 830.00 503.61
West Fraser Timber Common Stock (WFG) 0.0 $409k 4.7k 86.29
Caterpillar Common Stock (CAT) 0.0 $392k 1.1k 365.67
Brookfield Asset Management Common Stock (BAM) 0.0 $388k 9.2k 42.03
Texas Instruments Incorporated Common Stock (TXN) 0.0 $387k 2.2k 173.93
Walt Disney Company Common Stock (DIS) 0.0 $384k 3.1k 122.33
Ross Stores Common Stock (ROST) 0.0 $379k 2.6k 146.67
Hartford Financial Services Grp Common Stock (HIG) 0.0 $370k 3.6k 102.78
Air Products & Chemicals Common Stock (APD) 0.0 $363k 1.5k 242.00
Broadcom Common Stock (AVGO) 0.0 $355k 268.00 1324.63
Marsh & McLennan Companies Common Stock (MMC) 0.0 $350k 1.7k 205.88
Valero Energy Corporation Common Stock (VLO) 0.0 $340k 2.0k 170.68
Illinois Tool Works Common Stock (ITW) 0.0 $338k 1.3k 267.83
Waste Connections Common Stock (WCN) 0.0 $306k 1.8k 171.52
Barrick Gold Corporation Common Stock (GOLD) 0.0 $293k 18k 16.60
W.R. Berkley Corp. Common Stock (WRB) 0.0 $275k 3.1k 88.31
Lululemon Athletica Common Stock (LULU) 0.0 $273k 700.00 390.00
Cardinal Health Common Stock (CAH) 0.0 $251k 2.3k 111.56
Travelers Companies Common Stock (TRV) 0.0 $239k 1.0k 229.81
Cisco Systems Common Stock (CSCO) 0.0 $237k 4.8k 49.89
Union Pacific Corporation Common Stock (UNP) 0.0 $232k 944.00 245.76
Smith A.O Corp Common Stock (AOS) 0.0 $223k 2.5k 89.41
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $211k 4.1k 51.51
Veralto Corp Common Stock (VLTO) 0.0 $207k 2.3k 88.50
McCormick & Company Incorporated Common Stock (MKC) 0.0 $207k 2.7k 76.67
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $204k 8.8k 23.27
Baidu Adr (BIDU) 0.0 $204k 1.9k 104.83
Sanofi Adr (SNY) 0.0 $204k 4.2k 48.57
International Business Machines Corp Common Stock (IBM) 0.0 $200k 1.1k 190.48
Silvercorp Metals Common Stock (SVM) 0.0 $102k 32k 3.24
Ambev SA Adr (ABEV) 0.0 $93k 38k 2.46