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| Name: |
JARISLOWSKY FRASER LTD |
| City: |
MONTREAL QUEBEC |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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 |
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 |
- |
$127.16 |
$1,113,958,000 |
8,819,461 |
6.55% |
124,456,000 |
-275,772 |
1.242 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$38.58 |
$907,066,000 |
22,503,592 |
5.33% |
182,375,000 |
-566,586 |
1.443 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
3 |
- |
$34.75 |
$650,037,000 |
15,391,557 |
3.82% |
89,000,000 |
-520,648 |
5.651 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$46.57 |
$643,900,000 |
13,163,545 |
3.79% |
75,573,000 |
542,398 |
1.088 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
5 |
- |
$150.79 |
$632,270,000 |
4,303,591 |
3.72% |
84,442,000 |
-154,059 |
0.948 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$404.27 |
$625,571,000 |
1,663,576 |
3.68% |
83,887,000 |
-51,973 |
0.022 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
7 |
- |
$103.90 |
$575,643,000 |
5,347,324 |
3.39% |
17,944,000 |
-284,747 |
2.325 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
8 |
- |
$71.36 |
$552,902,000 |
7,041,995 |
3.25% |
65,672,000 |
-240,887 |
2.317 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
9 |
- |
$79.22 |
$520,914,000 |
6,456,847 |
3.06% |
33,686,000 |
-1,017,723 |
5.777 |
Gambling/Resorts |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$516,832,000 |
13,166,454 |
3.04% |
46,821,000 |
-437,807 |
1.401 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$22.93 |
$459,996,000 |
20,715,602 |
2.7% |
62,520,000 |
-935,863 |
1.068 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
12 |
- |
$47.85 |
$413,641,000 |
6,966,832 |
2.43% |
23,401,000 |
-281,562 |
2.328 |
Auto Parts |
|
|
GIL |
Gildan Activewear Inc (USA) |
13 |
- |
$35.12 |
$394,888,000 |
11,882,800 |
2.32% |
44,129,000 |
-574,011 |
5.992 |
Textile - Apparel Clo... |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$121.67 |
$383,436,000 |
3,444,848 |
2.25% |
-10,410,000 |
508,318 |
1.807 |
Gold |
|
|
SHOP |
Shopify Inc |
15 |
- |
$69.51 |
$380,108,000 |
4,858,624 |
2.24% |
-41,124,000 |
-2,822,947 |
0.408 |
N/A |
|
|
CAE |
CAE Inc (USA) |
16 |
- |
$18.56 |
$375,982,000 |
17,334,635 |
2.21% |
59,562,000 |
3,843,611 |
6.522 |
Aerospace/Defense Pro... |
|
|
DSGX |
Descartes Systems Group (USA) |
17 |
- |
$90.13 |
$366,027,000 |
4,335,250 |
2.15% |
37,576,000 |
-119,224 |
5.132 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.22 |
$355,918,000 |
2,342,493 |
2.09% |
29,862,000 |
-222,456 |
0.023 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.18 |
$343,895,000 |
653,209 |
2.02% |
10,168,000 |
-8,698 |
0.069 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.70 |
$293,347,000 |
687,785 |
1.72% |
16,525,000 |
-11,420 |
0.07 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
21 |
- |
$106.94 |
$292,019,000 |
2,297,479 |
1.72% |
65,941,000 |
-65,548 |
5.934 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.01 |
$239,814,000 |
1,716,759 |
1.41% |
3,131,000 |
-91,919 |
0.029 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$146.91 |
$238,586,000 |
1,796,045 |
1.4% |
31,682,000 |
-35,618 |
0.268 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$105.27 |
$233,613,000 |
2,122,405 |
1.37% |
22,394,000 |
-58,487 |
0.12 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$96.90 |
$229,442,000 |
2,257,807 |
1.35% |
30,854,000 |
-4,147 |
0.159 |
Foreign Money Center ... |
|
|
CPRT |
Copart Inc |
26 |
- |
$53.20 |
$221,586,000 |
4,522,170 |
1.3% |
23,215,000 |
-81,480 |
0.949 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
27 |
- |
$172.27 |
$215,850,000 |
1,270,905 |
1.27% |
-1,221,000 |
-10,206 |
0.092 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$157.46 |
$214,106,000 |
1,519,241 |
1.26% |
-2,526,000 |
-123,778 |
0.025 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$233.15 |
$210,854,000 |
864,762 |
1.24% |
-16,102,000 |
-13,112 |
0.298 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$181.25 |
$194,860,000 |
1,145,563 |
1.15% |
28,301,000 |
-2,967 |
0.038 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$227.17 |
$182,534,000 |
788,895 |
1.07% |
26,118,000 |
-6,106 |
0.378 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.00 |
$179,293,000 |
1,700,596 |
1.05% |
1,246,000 |
19,633 |
0.056 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$67.42 |
$175,061,000 |
3,028,215 |
1.03% |
12,182,000 |
-56,630 |
0.212 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
34 |
- |
$316.00 |
$174,732,000 |
497,940 |
1.03% |
21,116,000 |
-2,259 |
0.079 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.39 |
$154,277,000 |
682,646 |
0.91% |
10,354,000 |
-8,695 |
0.151 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
36 |
- |
$113.50 |
$150,198,000 |
1,811,804 |
0.88% |
-8,039,000 |
-16,269 |
1.762 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$309.38 |
$132,659,000 |
425,326 |
0.78% |
24,657,000 |
1,868 |
0.159 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
38 |
- |
$236.36 |
$132,524,000 |
572,858 |
0.78% |
4,269,000 |
55,908 |
0.081 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$57.25 |
$124,496,000 |
1,917,358 |
0.73% |
7,571,000 |
-14,523 |
0.106 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
40 |
- |
$177.27 |
$109,940,000 |
666,750 |
0.65% |
9,574,000 |
-12,501 |
0.29 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$145.74 |
$106,900,000 |
682,023 |
0.63% |
-399,000 |
-6,896 |
0.026 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$140.79 |
$104,884,000 |
720,064 |
0.62% |
-2,924,000 |
-2,608 |
0.123 |
Beverage - Brewers |
|
|
HDB |
HDFC Bank Limited (ADR) |
43 |
- |
$57.38 |
$103,035,000 |
1,535,326 |
0.61% |
16,681,000 |
71,935 |
0.083 |
Foreign Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$33.90 |
$101,377,000 |
2,802,524 |
0.6% |
5,614,000 |
-71,512 |
0.138 |
Oil & Gas Pipelines &... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,430.14 |
$98,591,000 |
27,794 |
0.58% |
-8,403,000 |
-6,900 |
0.056 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$92.66 |
$98,319,000 |
1,048,065 |
0.58% |
4,744,000 |
-4,766 |
0.087 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$399.89 |
$96,557,000 |
270,728 |
0.57% |
763,000 |
-2,735 |
0.019 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$157.29 |
$94,367,000 |
643,971 |
0.55% |
-2,041,000 |
-16,992 |
0.026 |
Cleaning Products |
|
|
GWRE |
Guidewire Software, Inc. |
49 |
- |
$107.90 |
$94,229,000 |
864,172 |
0.55% |
8,457,000 |
-88,860 |
1.031 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$67.17 |
$91,016,000 |
1,256,615 |
0.54% |
3,508,000 |
-4,310 |
0.088 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$501.80 |
$82,013,000 |
231,704 |
0.48% |
9,745,000 |
-9,023 |
0.01 |
Internet Service Prov... |
|
|
OZK |
Bank OZK |
52 |
- |
$43.80 |
$80,098,000 |
1,607,445 |
0.47% |
16,134,000 |
-118,071 |
1.244 |
Domestic Regional Banks |
|
|
LCII |
Lci Industries |
53 |
- |
$104.19 |
$69,228,000 |
550,700 |
0.41% |
-3,000 |
-38,908 |
1.96 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
54 |
- |
$144.81 |
$66,713,000 |
456,163 |
0.39% |
26,580,000 |
178,520 |
0.201 |
Personal Products |
|
|
MNST |
Monster Beverage Corporation |
55 |
- |
$53.46 |
$63,553,000 |
1,103,174 |
0.37% |
3,739,000 |
-26,462 |
0.156 |
Beverage Soft Drinks... |
|
|
AFG |
American Financial Group Inc |
56 |
- |
$125.41 |
$60,009,000 |
504,747 |
0.35% |
2,149,000 |
-13,391 |
0.581 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
New |
$247.17 |
$58,806,000 |
247,900 |
0.35% |
58,806,000 |
247,900 |
0.025 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
58 |
New |
$210.63 |
$57,146,000 |
234,709 |
0.34% |
57,146,000 |
234,709 |
0.107 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
59 |
- |
$223.33 |
$55,843,000 |
233,791 |
0.33% |
-3,572,000 |
-17,713 |
0.144 |
Business Services |
|
|
RELX |
RELX Plc (ADR) |
60 |
- |
$41.43 |
$52,136,000 |
1,314,583 |
0.31% |
7,653,000 |
-5,410 |
0.068 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$86.71 |
$50,242,000 |
630,312 |
0.3% |
2,721,000 |
-37,966 |
0.074 |
Personal Products |
|
|
BERY |
Berry Plastics Group Inc |
62 |
- |
$56.32 |
$48,656,000 |
722,017 |
0.29% |
2,905,000 |
-16,979 |
0.545 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$711.25 |
$45,375,000 |
68,743 |
0.27% |
5,441,000 |
-1,942 |
0.016 |
Discount, Variety Stores |
|
|
AX |
Axos Financial Inc |
64 |
- |
$49.21 |
$45,081,000 |
825,667 |
0.27% |
13,114,000 |
-18,691 |
1.383 |
Savings & Loans |
|
|
CYBR |
Cyber-Ark Software Ltd |
65 |
- |
$237.09 |
$44,749,000 |
204,291 |
0.26% |
3,433,000 |
-47,994 |
0.527 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
66 |
- |
$536.40 |
$37,963,000 |
71,262 |
0.22% |
8,677,000 |
7,612 |
0.404 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$132.27 |
$35,631,000 |
342,606 |
0.21% |
5,248,000 |
-7,030 |
0.007 |
Semiconductor - Integ... |
|
|
CME |
CME Group Inc |
68 |
- |
$209.65 |
$32,405,000 |
153,870 |
0.19% |
2,723,000 |
5,623 |
0.043 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
69 |
- |
$91.01 |
$31,262,000 |
314,414 |
0.18% |
3,866,000 |
-8,855 |
0.049 |
Foreign Money Center ... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$46.85 |
$30,309,000 |
625,189 |
0.18% |
1,041,000 |
32,710 |
0.053 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$118.52 |
$29,150,000 |
291,559 |
0.17% |
-4,704,000 |
3,628 |
0.007 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$241.99 |
$25,812,000 |
110,797 |
0.15% |
-1,534,000 |
-2,870 |
0.026 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$178.64 |
$24,669,000 |
159,578 |
0.15% |
1,795,000 |
-17,306 |
0.134 |
Application Software |
|
|
PGR |
Progressive Corp |
74 |
- |
$209.75 |
$23,126,000 |
145,196 |
0.14% |
-963,000 |
-27,733 |
0.025 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$745.95 |
$22,541,000 |
38,670 |
0.13% |
1,380,000 |
-728 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$164.66 |
$22,258,000 |
143,632 |
0.13% |
930,000 |
547 |
0.008 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$499.52 |
$22,057,000 |
46,406 |
0.13% |
2,673,000 |
1,060 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$153.11 |
$21,976,000 |
111,346 |
0.13% |
1,565,000 |
-5,975 |
0.023 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$21,354,000 |
28,212 |
0.13% |
4,036,000 |
-1,209 |
0.006 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.62 |
$19,968,000 |
455,388 |
0.12% |
-1,094,000 |
-19,637 |
0.01 |
CATV Systems |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$52.65 |
$19,290,000 |
340,744 |
0.11% |
-2,287,000 |
-7,055 |
0.06 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
82 |
- |
$15.78 |
$19,223,000 |
1,075,068 |
0.11% |
1,306,000 |
-17,180 |
0.084 |
Wireless Communications |
|
|
ALC |
Alcon Inc |
83 |
- |
$78.47 |
$18,715,000 |
239,574 |
0.11% |
516,000 |
3,407 |
0.049 |
Medical Instruments &... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
84 |
- |
$59.05 |
$17,567,000 |
263,663 |
0.1% |
3,448,000 |
-6,981 |
0.489 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
85 |
- |
$34.29 |
$17,488,000 |
505,484 |
0.1% |
-41,000 |
-74,818 |
0.092 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
86 |
- |
$32.21 |
$15,453,000 |
390,578 |
0.09% |
297,000 |
-4,632 |
0.043 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
87 |
- |
$167.04 |
$12,977,000 |
67,405 |
0.08% |
2,484,000 |
6,114 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$122.75 |
$12,800,000 |
123,732 |
0.08% |
680,000 |
-9,550 |
0.007 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
89 |
- |
$50.66 |
$12,040,000 |
231,027 |
0.07% |
519,000 |
-4,031 |
0.04 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.57 |
$11,397,000 |
76,410 |
0.07% |
-2,293,000 |
-4,783 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$69.39 |
$8,324,000 |
105,430 |
0.05% |
629,000 |
-4,784 |
0.008 |
Drug Stores |
|
|
MMM |
3M Co |
92 |
- |
$91.48 |
$8,052,000 |
73,660 |
0.05% |
649,000 |
-5,423 |
0.013 |
Conglomerates |
|
|
NKE |
Nike Inc B |
93 |
- |
$95.74 |
$7,995,000 |
73,640 |
0.05% |
1,151,000 |
2,059 |
0.006 |
Textile - Apparel Foo... |
|
|
FMX |
Fomento Economico Mexicano ... |
94 |
- |
$119.07 |
$7,913,000 |
60,707 |
0.05% |
551,000 |
-6,745 |
0.017 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
95 |
- |
$58.91 |
$7,826,000 |
132,804 |
0.05% |
1,315,000 |
16,483 |
0.003 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$125.61 |
$7,658,000 |
63,025 |
0.05% |
-405,000 |
-3,700 |
0.019 |
Paper & Paper Products |
|
|
XP |
XP INC |
97 |
- |
$21.07 |
$7,362,000 |
282,418 |
0.04% |
1,067,000 |
9,280 |
0.078 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.39 |
$7,229,000 |
251,097 |
0.04% |
-1,826,000 |
-21,905 |
0.005 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
99 |
- |
$83.94 |
$7,127,000 |
89,644 |
0.04% |
3,036,000 |
34,856 |
0.01 |
Railroads |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$109.31 |
$7,042,000 |
72,353 |
0.04% |
-1,191,000 |
-12,907 |
0.012 |
Industrial Electrical... |
|
