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| Name: |
JARISLOWSKY FRASER LTD |
| City: |
MONTREAL QUEBEC |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
1 |
- |
$103.35 |
$896,773,000 |
9,216,459 |
5.62% |
-29,800,000 |
57,384 |
1.298 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$61.60 |
$829,130,000 |
15,845,435 |
5.2% |
-222,026,000 |
-2,452,461 |
1.016 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$72.59 |
$726,602,000 |
12,127,589 |
4.56% |
648,269,000 |
10,655,514 |
0.67 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$109.12 |
$625,354,000 |
6,549,559 |
3.92% |
-25,896,000 |
-162,214 |
1.019 |
Foreign Money Center ... |
|
|
CAE |
CAE Inc (USA) |
5 |
- |
$28.08 |
$570,009,000 |
23,187,828 |
3.57% |
-36,688,000 |
-806,263 |
8.724 |
Aerospace/Defense Pro... |
|
|
TRI |
Thomson Reuters Corp |
6 |
- |
$197.93 |
$563,625,000 |
3,266,594 |
3.53% |
26,963,000 |
-86,834 |
0.72 |
Business Services |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$543,034,000 |
11,500,319 |
3.41% |
-6,477,000 |
-297,060 |
1.223 |
Foreign Utilities |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$542,057,000 |
1,443,983 |
3.4% |
-30,665,000 |
72,329 |
0.019 |
Application Software |
|
|
OTEX |
Open Text Corporation (USA) |
9 |
- |
$28.68 |
$520,520,000 |
20,626,538 |
3.26% |
-2,359,000 |
2,079,282 |
7.573 |
Internet Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$109.58 |
$467,462,000 |
5,640,466 |
2.93% |
76,838,000 |
642,620 |
5.046 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$161.32 |
$450,505,000 |
2,864,793 |
2.83% |
73,677,000 |
-355,193 |
1.503 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$103.33 |
$425,610,000 |
4,263,945 |
2.67% |
-47,594,000 |
-77,230 |
1.854 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
13 |
- |
$65.35 |
$414,916,000 |
6,225,039 |
2.6% |
3,980,000 |
-105,865 |
2.048 |
N/A |
|
|
SHOP |
Shopify Inc |
14 |
- |
$113.65 |
$380,462,000 |
3,999,810 |
2.39% |
-55,705,000 |
-116,205 |
0.336 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$374,138,000 |
1,966,455 |
2.35% |
-61,911,000 |
-42,930 |
0.019 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$311,910,000 |
595,533 |
1.96% |
7,192,000 |
-12,049 |
0.063 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$311,511,000 |
568,326 |
1.95% |
-7,317,000 |
-42,636 |
0.057 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
18 |
- |
$48.78 |
$307,792,000 |
6,963,062 |
1.93% |
-103,431,000 |
-1,810,024 |
3.511 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.38 |
$287,813,000 |
2,169,717 |
1.81% |
33,859,000 |
-92,674 |
0.123 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$172.33 |
$271,226,000 |
1,228,210 |
1.7% |
-7,916,000 |
-130,672 |
0.183 |
Business Software & S... |
|
|
DSGX |
Descartes Systems Group (USA) |
21 |
- |
$101.44 |
$266,716,000 |
2,649,759 |
1.67% |
-39,498,000 |
-56,273 |
3.137 |
Business Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
22 |
- |
$130.80 |
$242,314,000 |
2,002,583 |
1.52% |
-34,745,000 |
-41,975 |
5.172 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$232,131,000 |
946,315 |
1.46% |
-897,000 |
-25,808 |
0.031 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$106.53 |
$229,153,000 |
2,271,539 |
1.44% |
6,398,000 |
-247,733 |
0.159 |
Medical Instruments &... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$129.71 |
$224,923,000 |
1,997,039 |
1.41% |
-18,482,000 |
-22,720 |
0.141 |
Foreign Money Center ... |
|
|
CPRT |
Copart Inc |
26 |
- |
$48.18 |
$213,967,000 |
3,781,000 |
1.34% |
-5,766,000 |
-84,070 |
0.394 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
27 |
- |
$131.04 |
$194,773,000 |
1,299,004 |
1.22% |
-9,713,000 |
-54,626 |
0.094 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$210.24 |
$190,003,000 |
1,359,011 |
1.19% |
-39,822,000 |
-32,110 |
0.045 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$170.86 |
$189,115,000 |
825,613 |
1.19% |
-4,748,000 |
-37,223 |
0.285 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$186,705,000 |
1,207,355 |
1.17% |
-65,025,000 |
-142,318 |
0.02 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$181,123,000 |
1,159,336 |
1.14% |
-55,691,000 |
-84,174 |
0.019 |
Search Engines & Info... |
|
|
IBKR |
Interactive Brokers Group Inc |
32 |
- |
$113.50 |
$176,961,000 |
1,068,672 |
1.11% |
-39,843,000 |
-170,852 |
1.039 |
Investment Brokerage ... |
|
|
TFII |
Tfi International Ord Shs |
33 |
New |
$90.29 |
$168,148,000 |
2,172,019 |
1.05% |
168,148,000 |
2,172,019 |
2.327 |
N/A |
|
|
ACN |
Accenture Plc |
34 |
- |
$295.46 |
$167,717,000 |
537,486 |
1.05% |
-23,268,000 |
-5,410 |
0.085 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$157.47 |
$124,905,000 |
708,480 |
0.78% |
-15,396,000 |
-11,394 |
0.339 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$345.72 |
$124,284,000 |
355,922 |
0.78% |
926,000 |
-9,400 |
0.133 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.68 |
$123,108,000 |
231,154 |
0.77% |
17,511,000 |
-1,808 |
0.017 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
38 |
- |
$77.03 |
$117,524,000 |
1,768,877 |
0.74% |
9,089,000 |
70,865 |
0.096 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
39 |
- |
$198.80 |
$115,193,000 |
561,918 |
0.72% |
-14,756,000 |
-8,405 |
0.079 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$123.38 |
$108,621,000 |
891,802 |
0.68% |
-2,497,000 |
-40,386 |
0.074 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$305.13 |
$108,133,000 |
413,038 |
0.68% |
-14,268,000 |
-1,082 |
0.188 |
Technical & System So... |
|
|
MFC |
Manulife Financial Corporat... |
42 |
- |
$31.99 |
$107,321,000 |
3,444,720 |
0.67% |
-387,339,000 |
-12,716,259 |
0.178 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
43 |
- |
$180.53 |
$107,296,000 |
623,309 |
0.67% |
-5,227,000 |
-6,457 |
0.271 |
Industrial Electrical... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$101,431,000 |
175,985 |
0.64% |
-5,262,000 |
-6,238 |
0.007 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.78 |
$95,837,000 |
1,412,490 |
0.6% |
20,078,000 |
120,929 |
0.099 |
Food - Major Diversified |
|
|
BNS |
Bank of Nova Scotia (USA) |
46 |
- |
$54.84 |
$93,564,000 |
1,973,640 |
0.59% |
-534,716,000 |
-9,777,294 |
0.163 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$285.12 |
$87,709,000 |
290,438 |
0.55% |
-38,431,000 |
-166,094 |
0.064 |
Property & Casualty I... |
|
|
GWRE |
Guidewire Software, Inc. |
48 |
- |
$235.40 |
$84,604,000 |
451,560 |
0.53% |
-3,796,000 |
-83,055 |
0.539 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$83,400,000 |
502,410 |
0.52% |
35,221,000 |
258,452 |
0.01 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.41 |
$79,367,000 |
478,573 |
0.5% |
8,710,000 |
-10,000 |
0.018 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
51 |
- |
$47.16 |
$78,183,000 |
1,799,390 |
0.49% |
-3,096,000 |
-55,495 |
1.393 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$44.78 |
$77,579,000 |
1,753,081 |
0.49% |
1,561,000 |
-38,895 |
0.086 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$305.20 |
$75,317,000 |
296,137 |
0.47% |
-10,155,000 |
11,667 |
0.106 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$73,593,000 |
439,542 |
0.46% |
73,129,000 |
437,542 |
0.009 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$72,384,000 |
424,738 |
0.45% |
416,000 |
-4,536 |
0.017 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$100.44 |
$63,801,000 |
608,843 |
0.4% |
-15,469,000 |
-14,691 |
0.104 |
Beverage - Brewers |
|
|
MNST |
Monster Beverage Corporation |
57 |
- |
$61.71 |
$63,338,000 |
1,082,329 |
0.4% |
5,995,000 |
-31,978 |
0.153 |
Beverage Soft Drinks... |
|
|
SITE |
SiteOne Landscape Supply Inc |
58 |
- |
$120.54 |
$61,593,000 |
507,192 |
0.39% |
-6,535,000 |
-9,827 |
1.012 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
59 |
- |
$53.80 |
$58,819,000 |
1,166,822 |
0.37% |
4,190,000 |
-35,931 |
0.06 |
Publishing |
|
|
CME |
CME Group Inc |
60 |
- |
$274.76 |
$53,486,000 |
201,612 |
0.34% |
1,495,000 |
-22,267 |
0.056 |
Business Services |
|
|
AFG |
American Financial Group Inc |
61 |
- |
$124.92 |
$48,441,000 |
368,823 |
0.3% |
-2,635,000 |
-18,150 |
0.425 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
62 |
- |
$397.89 |
$48,249,000 |
142,749 |
0.3% |
1,390,000 |
2,096 |
0.331 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$44,834,000 |
47,404 |
0.28% |
-1,700,000 |
-3,382 |
0.011 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$83.52 |
$43,554,000 |
529,213 |
0.27% |
-2,198,000 |
-12,294 |
0.105 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$88.71 |
$42,443,000 |
452,965 |
0.27% |
134,000 |
-12,425 |
0.053 |
Personal Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$40,024,000 |
60,401 |
0.25% |
-620,000 |
1,758 |
0.014 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$60.92 |
$39,152,000 |
657,459 |
0.25% |
1,498,000 |
-6,635 |
0.056 |
Food - Major Diversified |
|
|
CACC |
Credit Acceptance Corporation |
68 |
- |
$502.66 |
$35,954,000 |
69,632 |
0.23% |
2,812,000 |
-3,503 |
0.395 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
69 |
- |
$301.09 |
$32,592,000 |
121,414 |
0.2% |
1,663,000 |
-4,206 |
0.102 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
70 |
- |
$308.66 |
$30,497,000 |
102,471 |
0.19% |
-927,000 |
-11,620 |
0.063 |
Business Services |
|
|
PGR |
Progressive Corp |
71 |
- |
$263.99 |
$25,814,000 |
91,212 |
0.16% |
3,649,000 |
-4,644 |
0.016 |
Property & Casualty I... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
72 |
- |
$79.07 |
$24,957,000 |
302,146 |
0.16% |
-838,000 |
-14,529 |
0.56 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$614.91 |
$24,743,000 |
44,233 |
0.16% |
-26,000 |
1,970 |
0 |
Closed - End Fund - E... |
|
|
AX |
Axos Financial Inc |
74 |
- |
$76.85 |
$24,730,000 |
383,295 |
0.16% |
-3,555,000 |
-21,644 |
0.642 |
Savings & Loans |
|
|
ALC |
Alcon Inc |
75 |
- |
$87.81 |
$22,347,000 |
235,401 |
0.14% |
2,136,000 |
-2,681 |
0.048 |
Medical Instruments &... |
|
|
LCII |
Lci Industries |
76 |
- |
$91.95 |
$20,069,000 |
229,547 |
0.13% |
-3,735,000 |
-9,908 |
0.817 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$303.45 |
$19,679,000 |
64,409 |
0.12% |
194,000 |
-2,155 |
0.015 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$182.31 |
$19,337,000 |
92,293 |
0.12% |
1,704,000 |
-6,935 |
0.005 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
79 |
- |
$37.21 |
$18,161,000 |
454,099 |
0.11% |
1,299,000 |
-2,530 |
0.083 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.45 |
$18,106,000 |
21,922 |
0.11% |
534,000 |
-840 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$109.38 |
$17,381,000 |
146,147 |
0.11% |
-660,000 |
-21,564 |
0.003 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$156.17 |
$13,919,000 |
84,535 |
0.09% |
-46,000 |
-1,179 |
0.018 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,560.05 |
$11,918,000 |
6,109 |
0.07% |
6,393,000 |
2,860 |
0.012 |
Business Services |
|
|
AAPL |
Apple Inc |
84 |
- |
$201.08 |
$11,728,000 |
52,800 |
0.07% |
-1,470,000 |
97 |
0 |
Personal Computers |
|
|
SE |
Sea Limited |
85 |
- |
$159.31 |
$11,716,000 |
89,783 |
0.07% |
4,047,000 |
17,500 |
0.027 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
86 |
- |
$58.67 |
$10,889,000 |
171,272 |
0.07% |
1,536,000 |
35,050 |
0.029 |
Gambling/Resorts |
|
|
TFPM |
Triple Flag Precious Metals... |
87 |
- |
$0.00 |
$10,475,000 |
547,632 |
0.07% |
1,912,000 |
-22,551 |
0.323 |
N/A |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$58.12 |
$9,688,000 |
195,221 |
0.06% |
494,000 |
-10,363 |
0.034 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
89 |
- |
$15.83 |
$9,276,000 |
646,809 |
0.06% |
-599,000 |
-81,859 |
0.051 |
Wireless Communications |
|
|
BAP |
Credicorp Ltd (USA) |
90 |
- |
$223.90 |
$8,686,000 |
46,660 |
0.05% |
1,619,000 |
8,109 |
0.059 |
Foreign Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,693.13 |
$8,431,000 |
1,830 |
0.05% |
-825,000 |
-33 |
0.004 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$7,389,000 |
200,236 |
0.05% |
-1,025,000 |
-23,965 |
0.004 |
CATV Systems |
|
|
HLN |
Haleon plc |
93 |
- |
$10.38 |
$7,259,000 |
705,398 |
0.05% |
609,000 |
8,290 |
0.015 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
94 |
- |
$0.00 |
$6,812,000 |
665,211 |
0.04% |
1,065,000 |
110,480 |
0.019 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
95 |
- |
$44.67 |
$6,584,000 |
126,479 |
0.04% |
433,000 |
-1,220 |
0.03 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$120.01 |
$6,036,000 |
54,147 |
0.04% |
831,000 |
655 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$5,761,000 |
34,438 |
0.04% |
776,000 |
21 |
0.002 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
98 |
- |
$18.52 |
$5,694,000 |
312,001 |
0.04% |
-165,000 |
44,700 |
0.007 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$68.51 |
$5,581,000 |
80,373 |
0.04% |
-1,080,000 |
2,932 |
0.004 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
100 |
- |
$101.99 |
$5,516,000 |
56,533 |
0.03% |
1,498,000 |
9,530 |
0.016 |
Beverage - Brewers |
|
