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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 |
|
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 ... |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$121.67 |
$383,436,000 |
3,444,848 |
2.25% |
-10,410,000 |
508,318 |
1.807 |
Gold |
|
|
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... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.00 |
$179,293,000 |
1,700,596 |
1.05% |
1,246,000 |
19,633 |
0.056 |
Application Software |
|
|
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... |
|
|
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 |
|
|
EL |
Estee Lauder Companies Inc |
54 |
- |
$144.81 |
$66,713,000 |
456,163 |
0.39% |
26,580,000 |
178,520 |
0.201 |
Personal Products |
|
|
CACC |
Credit Acceptance Corporation |
66 |
- |
$536.40 |
$37,963,000 |
71,262 |
0.22% |
8,677,000 |
7,612 |
0.404 |
Credit Services |
|
|
CME |
CME Group Inc |
68 |
- |
$209.65 |
$32,405,000 |
153,870 |
0.19% |
2,723,000 |
5,623 |
0.043 |
Business Services |
|
|
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 |
|
|
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... |
|
|
ALC |
Alcon Inc |
83 |
- |
$78.47 |
$18,715,000 |
239,574 |
0.11% |
516,000 |
3,407 |
0.049 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
87 |
- |
$167.04 |
$12,977,000 |
67,405 |
0.08% |
2,484,000 |
6,114 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
93 |
- |
$95.74 |
$7,995,000 |
73,640 |
0.05% |
1,151,000 |
2,059 |
0.006 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$58.91 |
$7,826,000 |
132,804 |
0.05% |
1,315,000 |
16,483 |
0.003 |
Beverage Soft Drinks... |
|
|
XP |
XP INC |
97 |
- |
$21.07 |
$7,362,000 |
282,418 |
0.04% |
1,067,000 |
9,280 |
0.078 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
99 |
- |
$83.94 |
$7,127,000 |
89,644 |
0.04% |
3,036,000 |
34,856 |
0.01 |
Railroads |
|
|
TCOM |
Trip.com Group Ltd |
101 |
- |
$48.72 |
$6,635,000 |
184,272 |
0.04% |
480,000 |
8,255 |
0.031 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
103 |
- |
$270.98 |
$6,202,000 |
20,917 |
0.04% |
1,256,000 |
2,139 |
0.003 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
105 |
- |
$38.05 |
$5,930,000 |
184,218 |
0.03% |
232,000 |
19,268 |
0.012 |
Oil & Gas Refining, P... |
|
|
BAP |
Credicorp Ltd (USA) |
106 |
- |
$161.88 |
$5,910,000 |
39,425 |
0.03% |
1,347,000 |
3,765 |
0.05 |
Foreign Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
107 |
- |
$37.22 |
$5,405,000 |
127,393 |
0.03% |
-1,368,000 |
5,825 |
0.03 |
N/A |
|
|
V |
Visa Inc |
108 |
- |
$271.37 |
$5,216,000 |
20,038 |
0.03% |
2,381,000 |
7,712 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
110 |
- |
$16.51 |
$4,619,000 |
251,324 |
0.03% |
848,000 |
30,915 |
0.006 |
Technical & System So... |
|
|
SE |
Sea Limited |
113 |
- |
$56.30 |
$3,951,000 |
97,556 |
0.02% |
-198,000 |
3,150 |
0.029 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
114 |
- |
$0.00 |
$3,945,000 |
294,900 |
0.02% |
318,000 |
19,189 |
0.174 |
N/A |
|
|
ALYA |
Alithya Group Inc |
121 |
- |
$1.49 |
$2,911,000 |
2,181,151 |
0.02% |
-218,000 |
117,016 |
4.284 |
Information Technolog... |
|
|
ATS |
Ats Ord Shs |
124 |
- |
$31.55 |
$2,737,000 |
63,194 |
0.02% |
197,000 |
3,867 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
127 |
- |
$332.89 |
$2,598,000 |
7,498 |
0.02% |
1,735,000 |
4,640 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$76.09 |
$2,477,000 |
32,875 |
0.01% |
1,513,000 |
18,875 |
0.005 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
131 |
- |
$65.44 |
$2,266,000 |
33,341 |
0.01% |
357,000 |
1,849 |
0.005 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
134 |
- |
$76.83 |
$1,852,000 |
28,144 |
0.01% |
1,223,000 |
18,452 |
0.002 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
135 |
- |
$38.05 |
$1,678,000 |
40,604 |
0.01% |
493,000 |
9,532 |
0.01 |
N/A |
|
|
SYK |
Stryker Corp |
140 |
- |
$327.45 |
$1,463,000 |
4,886 |
0.01% |
690,000 |
2,057 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
142 |
- |
$79.19 |
$1,447,000 |
17,567 |
0.01% |
681,000 |
7,788 |
0.001 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
143 |
- |
$233.02 |
$1,414,000 |
5,165 |
0.01% |
971,000 |
3,600 |
0.002 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$163.67 |
$1,367,000 |
8,025 |
0.01% |
1,014,000 |
5,800 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
148 |
- |
$191.08 |
$1,203,000 |
5,741 |
0.01% |
775,000 |
3,421 |
0.001 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
157 |
- |
$72.70 |
$998,000 |
14,600 |
0.01% |
598,000 |
9,300 |
0.006 |
Processed & Packaged ... |
|
|
UNP |
Union Pacific Corp |
171 |
- |
$229.81 |
$754,000 |
3,072 |
0% |
754,000 |
3,072 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
173 |
- |
$35.77 |
$716,000 |
21,287 |
0% |
204,000 |
2,575 |
0 |
Domestic Money Center... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
176 |
- |
$78.24 |
$619,000 |
7,205 |
0% |
401,000 |
4,205 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
183 |
- |
$662.44 |
$483,000 |
802 |
0% |
99,000 |
2 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
193 |
- |
$846.71 |
$373,000 |
755 |
0% |
57,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
204 |
- |
$112.43 |
$312,000 |
3,465 |
0% |
43,000 |
145 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
207 |
- |
$162.49 |
$271,000 |
2,092 |
0% |
-11,000 |
100 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABEV |
Companhia de Bebidas das Am... |
217 |
- |
$2.28 |
$105,000 |
37,738 |
0% |
37,000 |
11,185 |
0 |
Beverage - Brewers |
|
