Jarislowsky, Fraser Ltd Top Holdings and 13F Report (2024)

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About Jarislowsky, Fraser Ltd

Investment Activity

Jarislowsky, Fraser Ltd has $17.44 million in total holdings as of March 31, 2024.
Jarislowsky, Fraser Ltd owns shares of 196 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, Jarislowsky, Fraser Ltd has purchased 221 new stocks and bought additional shares in 34 stocks.
Jarislowsky, Fraser Ltd sold shares of 136 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Canadian National Railway: $1,121,849
Brookfield: $907,512
Microsoft: $660,683
Bank of Nova Scotia: $659,723
Thomson Reuters: $580,124

Largest New Holdings this Quarter

SiteOne Landscape Supply: $75,896 Holding
iShares 0-3 Month Treasury Bond ETF: $1,722 Holding
Cooper Cos Inc/the: $1,461 Holding
Barrick Gold: $293 Holding
Travelers Companies: $239 Holding

Largest Purchases this Quarter

Bank of Montreal: 3,512,716 shares (about $343.29K)
CAE: 4,630,063 shares (about $95.70K)
SiteOne Landscape Supply: 434,813 shares (about $75.90K)
Public Service Enterprise Group: 676,525 shares (about $45.18K)
PepsiCo: 180,831 shares (about $31.65K)

Largest Sales this Quarter

The Descartes Systems Group: 1,006,030 shares (about $92.11K)
Thomson Reuters: 579,436 shares (about $90.26K)
Stantec: 1,011,619 shares (about $84.07K)
Shopify: 1,088,442 shares (about $84.05K)
Booking: 22,090 shares (about $80.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNI Canadian National Railway	$1,121,849	$40,630 ▼	-3.5%	8,511,212	6.4%	Transportation
BN Brookfield	$907,512	$35,035 ▼	-3.7%	21,667,121	5.2%	Finance
MSFT Microsoft	$660,683	$39,217 ▼	-5.6%	1,570,363	3.8%	Computer and Technology
BNS Bank of Nova Scotia	$659,723	$21,873 ▼	-3.2%	12,741,121	3.8%	Finance
TRI Thomson Reuters	$580,124	$90,261 ▼	-13.5%	3,724,155	3.3%	Business Services
OTEX Open Text	$580,060	$17,745 ▼	-3.0%	14,934,688	3.3%	Computer and Technology
QSR Restaurant Brands International	$537,090	$22,679 ▼	-4.1%	6,756,695	3.1%	Retail/Wholesale
GIB CGI	$520,202	$70,306 ▼	-11.9%	4,710,670	3.0%	Computer and Technology
TRP TC Energy	$513,296	$16,378 ▼	-3.1%	12,759,331	2.9%	Oils/Energy
MFC Manulife Financial	$499,559	$18,311 ▼	-3.5%	19,983,130	2.9%	Finance
CAE CAE	$453,983	$95,698 ▲	26.7%	21,964,698	2.6%	Aerospace
STN Stantec	$452,518	$84,069 ▼	-15.7%	5,445,228	2.6%	Business Services
GIL Gildan Activewear	$416,875	$24,541 ▼	-5.6%	11,222,154	2.4%	Consumer Discretionary
FNV Franco-Nevada	$414,430	$3,569 ▲	0.9%	3,474,773	2.4%	Basic Materials
AMZN Amazon.com	$398,685	$23,854 ▼	-5.6%	2,210,251	2.3%	Retail/Wholesale
BMO Bank of Montreal	$374,016	$343,289 ▲	1,117.2%	3,827,130	2.1%	Finance
MGA Magna International	$368,199	$11,688 ▼	-3.1%	6,752,491	2.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$324,077	$935 ▲	0.3%	655,100	1.9%	Medical
MA Mastercard	$323,106	$8,110 ▼	-2.4%	670,944	1.9%	Business Services
DSGX The Descartes Systems Group	$304,814	$92,109 ▼	-23.2%	3,329,220	1.7%	Computer and Technology
SHOP Shopify	$291,138	$84,051 ▼	-22.4%	3,770,182	1.7%	Computer and Technology
FI Fiserv	$279,238	$7,805 ▼	-2.7%	1,747,209	1.6%	Business Services
CIGI Colliers International Group	$271,098	$9,998 ▼	-3.6%	2,215,765	1.6%	Finance
PEP PepsiCo	$254,068	$31,647 ▲	14.2%	1,451,736	1.5%	Consumer Staples
CPRT Copart	$251,702	$10,221 ▼	-3.9%	4,345,695	1.4%	Business Services
GOOGL Alphabet	$251,280	$7,830 ▼	-3.0%	1,664,883	1.4%	Computer and Technology
ABT Abbott Laboratories	$236,398	$4,834 ▼	-2.0%	2,079,873	1.4%	Medical
RY Royal Bank of Canada	$225,681	$2,259 ▼	-1.0%	2,235,429	1.3%	Finance
JPM JPMorgan Chase & Co.	$222,237	$7,219 ▼	-3.1%	1,109,524	1.3%	Finance
BDX Becton, Dickinson and Company	$221,758	$7,773 ▲	3.6%	896,176	1.3%	Medical
GOOG Alphabet	$221,302	$10,017 ▼	-4.3%	1,453,449	1.3%	Computer and Technology
ORCL Oracle	$208,290	$5,322 ▼	-2.5%	1,658,230	1.2%	Computer and Technology
BSX Boston Scientific	$202,929	$4,473 ▼	-2.2%	2,962,910	1.2%	Medical
IQV IQVIA	$191,538	$7,966 ▼	-4.0%	757,397	1.1%	Medical
IBKR Interactive Brokers Group	$191,056	$11,341 ▼	-5.6%	1,710,286	1.1%	Finance
CB Chubb	$184,980	$8,087 ▲	4.6%	713,854	1.1%	Finance
ACN Accenture	$172,253	$338 ▼	-0.2%	496,966	1.0%	Business Services
DHR Danaher	$144,347	$1,294 ▲	0.9%	578,039	0.8%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$143,503	$4,225 ▼	-2.9%	413,161	0.8%	Construction
AME AMETEK	$120,702	$1,246 ▼	-1.0%	659,935	0.7%	Computer and Technology
TD Toronto-Dominion Bank	$111,077	$4,750 ▼	-4.1%	1,838,726	0.6%	Finance
BRK.B Berkshire Hathaway	$108,293	$5,553 ▼	-4.9%	257,522	0.6%	Finance
META Meta Platforms	$107,860	$4,650 ▼	-4.1%	222,128	0.6%	Computer and Technology
DEO Diageo	$103,990	$3,112 ▼	-2.9%	699,141	0.6%	Consumer Staples
JNJ Johnson & Johnson	$103,600	$4,289 ▼	-4.0%	654,913	0.6%	Medical
TJX TJX Companies	$103,453	$2,842 ▼	-2.7%	1,020,046	0.6%	Retail/Wholesale
PG Procter & Gamble	$101,054	$3,429 ▼	-3.3%	622,835	0.6%	Consumer Staples
ENB Enbridge	$99,338	$2,035 ▼	-2.0%	2,746,263	0.6%	Oils/Energy
GWRE Guidewire Software	$98,782	$2,075 ▼	-2.1%	846,393	0.6%	Computer and Technology
HDB HDFC Bank	$91,827	$5,895 ▲	6.9%	1,640,649	0.5%	Finance
MDLZ Mondelez International	$88,042	$80 ▲	0.1%	1,257,756	0.5%	Consumer Staples
SITE SiteOne Landscape Supply	$75,896	$75,896 ▲	New Holding	434,813	0.4%	Industrial Products
EL Estée Lauder Companies	$68,995	$1,322 ▼	-1.9%	447,589	0.4%	Consumer Staples
OZK Bank OZK	$67,603	$5,471 ▼	-7.5%	1,487,094	0.4%	Finance
AFG American Financial Group	$67,068	$1,819 ▼	-2.6%	491,418	0.4%	Finance
LCII LCI Industries	$66,380	$1,389 ▼	-2.0%	539,415	0.4%	Auto/Tires/Trucks
MNST Monster Beverage	$63,642	$1,753 ▼	-2.7%	1,073,595	0.4%	Consumer Staples
ADSK Autodesk	$60,447	$676 ▼	-1.1%	232,115	0.3%	Computer and Technology
RELX Relx	$55,474	$1,434 ▼	-2.5%	1,281,454	0.3%	Computer and Technology
CL Colgate-Palmolive	$53,047	$3,713 ▼	-6.5%	589,084	0.3%	Consumer Staples
VRSK Verisk Analytics	$48,798	$6,312 ▼	-11.5%	207,012	0.3%	Business Services
COST Costco Wholesale	$47,185	$3,178 ▼	-6.3%	64,405	0.3%	Retail/Wholesale
PEG Public Service Enterprise Group	$45,547	$45,178 ▲	12,233.7%	682,055	0.3%	Utilities
CYBR CyberArk Software	$40,120	$14,146 ▼	-26.1%	151,038	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$39,507	$7,104 ▼	-15.2%	290,390	0.2%	Computer and Technology
CACC Credit Acceptance	$38,425	$879 ▼	-2.2%	69,669	0.2%	Finance
AX Axos Financial	$35,225	$9,394 ▼	-21.1%	651,835	0.2%	Finance
CME CME Group	$33,783	$657 ▲	2.0%	156,920	0.2%	Finance
UL Unilever	$32,404	$1,026 ▲	3.3%	645,631	0.2%	Consumer Staples
XOM Exxon Mobil	$32,171	$1,719 ▼	-5.1%	276,772	0.2%	Oils/Energy
PGR Progressive	$29,349	$680 ▼	-2.3%	141,909	0.2%	Finance
SAP SAP	$28,734	$2,387 ▼	-7.7%	147,336	0.2%	Computer and Technology
ADP Automatic Data Processing	$26,495	$1,174 ▼	-4.2%	106,094	0.2%	Business Services
SFBS ServisFirst Bancshares	$26,433	$8,937 ▲	51.1%	398,340	0.2%	Finance
ASML ASML	$26,297	$1,081 ▼	-3.9%	27,098	0.2%	Computer and Technology
LLY Eli Lilly and Company	$24,635	$5,448 ▼	-18.1%	31,667	0.1%	Medical
ABBV AbbVie	$23,978	$2,177 ▼	-8.3%	131,678	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$23,883	$390 ▼	-1.6%	45,661	0.1%	Finance
BKNG Booking	$20,693	$80,138 ▼	-79.5%	5,704	0.1%	Retail/Wholesale
ALC Alcon	$19,555	$399 ▼	-2.0%	234,786	0.1%	Medical
SHV iShares Short Treasury Bond ETF	$18,528	$18,139 ▲	4,664.7%	167,621	0.1%	ETF
CMCSA Comcast	$18,382	$1,358 ▼	-6.9%	424,058	0.1%	Consumer Discretionary
PBA Pembina Pipeline	$17,557	$301 ▼	-1.7%	496,971	0.1%	Oils/Energy
ZTS Zoetis	$17,265	$1,575 ▼	-8.4%	102,035	0.1%	Medical
TU TELUS	$15,316	$1,898 ▼	-11.0%	956,521	0.1%	Utilities
NVO Novo Nordisk A/S	$15,286	$601 ▼	-3.8%	119,052	0.1%	Medical
NTR Nutrien	$15,152	$3,377 ▼	-18.2%	278,636	0.1%	Basic Materials
SLF Sun Life Financial	$12,618	$1 ▲	0.0%	231,046	0.1%	Finance
CVX Chevron	$11,198	$855 ▼	-7.1%	70,991	0.1%	Oils/Energy
BCE BCE	$10,015	$3,269 ▼	-24.6%	294,459	0.1%	Utilities
AAPL Apple	$9,747	$1,798 ▼	-15.6%	56,906	0.1%	Computer and Technology
TFPM Triple Flag Precious Metals	$9,082	$4,818 ▲	113.0%	628,068	0.1%	Basic Materials
NU NU	$8,626	$76 ▲	0.9%	723,126	0.0%	Business Services
TCOM Trip.com Group	$8,087		0.0%	184,272	0.0%	Consumer Cyclical
KMB Kimberly-Clark	$7,651	$501 ▼	-6.1%	59,155	0.0%	Consumer Staples
CVS CVS Health	$7,540	$868 ▼	-10.3%	94,545	0.0%	Retail/Wholesale
FMX Fomento Económico Mexicano	$7,431	$477 ▼	-6.0%	57,047	0.0%	Consumer Staples
XP XP	$7,316	$70 ▲	1.0%	285,128	0.0%	Finance
EMR Emerson Electric	$6,912	$1,293 ▼	-15.8%	60,950	0.0%	Industrial Products
BAP Credicorp	$6,708	$29 ▲	0.4%	39,595	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Jarislowsky, Fraser Ltd Top Holdings and 13F Report (2024)

About Jarislowsky, Fraser Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jarislowsky, Fraser Ltd Top Holdings and 13F Report (2024)

About Jarislowsky, Fraser Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJarislowsky, Fraser Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information