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| Name: |
JARISLOWSKY FRASER LTD |
| City: |
MONTREAL QUEBEC |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
57 |
New |
$249.14 |
$58,806,000 |
247,900 |
0.35% |
58,806,000 |
247,900 |
0.025 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
58 |
New |
$228.24 |
$57,146,000 |
234,709 |
0.34% |
57,146,000 |
234,709 |
0.107 |
Technical & System So... |
|
|
VLTO |
Veralto Corp |
136 |
New |
$90.89 |
$1,660,000 |
20,189 |
0.01% |
1,660,000 |
20,189 |
0.008 |
N/A |
|
|
BIN |
Waste Connections, Inc |
138 |
New |
$164.67 |
$1,542,000 |
10,280 |
0.01% |
1,542,000 |
10,280 |
0.004 |
Waste Management |
|
|
TCK |
Teck Resources Ltd |
147 |
New |
$47.13 |
$1,213,000 |
28,574 |
0.01% |
1,213,000 |
28,574 |
0.005 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
151 |
New |
$554.55 |
$1,102,000 |
2,077 |
0.01% |
1,102,000 |
2,077 |
0.001 |
Medical Laboratories ... |
|
|
TEL |
Te Connectivity Ltd |
158 |
New |
$144.94 |
$955,000 |
6,800 |
0.01% |
955,000 |
6,800 |
0.002 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
159 |
New |
$277.41 |
$947,000 |
3,600 |
0.01% |
947,000 |
3,600 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
161 |
New |
$172.21 |
$830,000 |
3,845 |
0% |
830,000 |
3,845 |
0.001 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
163 |
New |
$611.49 |
$819,000 |
1,311 |
0% |
819,000 |
1,311 |
0.001 |
Application Software |
|
|
ANTM |
Anthem Inc |
164 |
New |
$506.97 |
$808,000 |
1,715 |
0% |
808,000 |
1,715 |
0.001 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
166 |
New |
$123.79 |
$787,000 |
5,854 |
0% |
787,000 |
5,854 |
0.005 |
REIT - Diversified |
|
|
ECL |
Ecolab Inc |
168 |
New |
$220.38 |
$773,000 |
3,900 |
0% |
773,000 |
3,900 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
169 |
New |
$36.26 |
$765,000 |
15,242 |
0% |
765,000 |
15,242 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
170 |
New |
$61.70 |
$759,000 |
12,498 |
0% |
759,000 |
12,498 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
172 |
New |
$749.67 |
$734,000 |
905 |
0% |
734,000 |
905 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
175 |
New |
$100.84 |
$656,000 |
7,800 |
0% |
656,000 |
7,800 |
0.001 |
Conglomerates |
|
|
FSV |
FirstService Corporation |
177 |
New |
$150.76 |
$613,000 |
3,783 |
0% |
613,000 |
3,783 |
0.009 |
N/A |
|
|
AWK |
American Water Works Compan... |
181 |
New |
$113.82 |
$544,000 |
4,127 |
0% |
544,000 |
4,127 |
0.002 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
182 |
New |
$25.49 |
$496,000 |
20,810 |
0% |
496,000 |
20,810 |
0.001 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
184 |
New |
$476.22 |
$483,000 |
810 |
0% |
483,000 |
810 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
185 |
New |
$121.88 |
$477,000 |
3,648 |
0% |
477,000 |
3,648 |
0.001 |
Asset Management |
|
|
RSG |
Republic Services Inc |
186 |
New |
$187.48 |
$471,000 |
2,859 |
0% |
471,000 |
2,859 |
0.001 |
Waste Management |
|
|
GRP.U |
Granite Reit |
187 |
New |
$52.31 |
$464,000 |
8,034 |
0% |
464,000 |
8,034 |
0.017 |
Property Management |
|
|
ROST |
Ross Stores Inc |
191 |
New |
$133.83 |
$395,000 |
2,859 |
0% |
395,000 |
2,859 |
0.001 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
192 |
New |
$315.35 |
$389,000 |
1,619 |
0% |
389,000 |
1,619 |
0 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
194 |
New |
$79.51 |
$369,000 |
4,545 |
0% |
369,000 |
4,545 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
199 |
New |
$35.64 |
$328,000 |
8,894 |
0% |
328,000 |
8,894 |
0.001 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
201 |
New |
$19.11 |
$323,000 |
15,025 |
0% |
323,000 |
15,025 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
203 |
New |
$1,329.06 |
$312,000 |
280 |
0% |
312,000 |
280 |
0 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
210 |
New |
$96.12 |
$231,000 |
1,946 |
0% |
231,000 |
1,946 |
0.001 |
Internet Service Prov... |
|
|
WRB |
WR Berkley Corporation |
212 |
New |
$82.12 |
$220,000 |
3,114 |
0% |
220,000 |
3,114 |
0.001 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
214 |
New |
$61.74 |
$206,000 |
3,740 |
0% |
206,000 |
3,740 |
0.001 |
Gold |
|
|
AOS |
AO Smith Corp |
215 |
New |
$85.40 |
$205,000 |
2,494 |
0% |
205,000 |
2,494 |
0.002 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
216 |
New |
$115.67 |
$200,000 |
1,580 |
0% |
200,000 |
1,580 |
0.001 |
AirDelivery & Freight... |
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