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Disclosery

13F-HR filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 185 holding rows worth $16,464,743,735.

Accession
0001123778-24-000011
Filer
CIK 1123778
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 185 entries on the cover page, a total value of $16,464,743,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,464,743,735 with VALUE read as dollars as filed, 13F file number 028-06075. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIANNATLRYCOF136375102STOK8,610,928$1,017,314,534dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock21,144,135$879,233,712dollars as filed
Microsoft Corp594918104COM1,500,227$670,526,457dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,589,198$604,893,646dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock12,685,074$580,138,038dollars as filed
MANULIFE FINL CORP56501R106COM18,560,925$494,153,133dollars as filed
TC ENERGY CORP87807B107COM12,592,857$477,265,001dollars as filed
OPEN TEXT CORP COM683715106Stock15,702,510$471,414,789dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock6,673,716$470,161,849dollars as filed
CGI INC CL A SUB VTG12532H104Stock4,609,507$459,990,862dollars as filed
STANTEC INC COM85472N109Stock5,316,836$445,015,371dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,239,662$439,705,037dollars as filed
Amazon.com, Inc023135106COM2,167,526$418,874,399dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock11,031,700$418,339,524dollars as filed
CAE INC COM124765108Stock22,249,466$413,168,364dollars as filed
FRANCO NEV CORP COM351858105Stock3,434,574$407,123,802dollars as filed
UnitedHealth Group Inc91324P102COM654,348$333,233,262dollars as filed
MAGNA INTL INC COM559222401Stock7,148,236$299,543,070dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,437,786$293,214,394dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,599,495$291,348,050dollars as filed
MasterCard, Inc57636Q104COM649,969$286,740,324dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,890,232$279,972,413dollars as filed
FISERV INC337738108COM1,667,270$248,489,920dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,190,257$244,532,146dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,304,464$239,264,786dollars as filed
PepsiCo,Inc.713448108COM1,436,046$236,847,066dollars as filed
COPART INC COM217204106Stock4,249,625$230,159,690dollars as filed
Abbott Laboratories002824100COM2,204,558$229,075,621dollars as filed
ROYAL BK CDA COM780087102Stock2,089,756$222,437,653dollars as filed
Boston Scientific Corporation101137107COM2,879,213$221,728,193dollars as filed
Oracle Corporation68389X105COM1,522,231$214,939,017dollars as filed
JPMorgan Chase & Co46625H100COM1,027,573$207,836,914dollars as filed
BECTON DICKINSON & CO075887109COM883,000$206,365,930dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,528,790$187,429,654dollars as filed
Accenture Plc Class AG1151C101COM550,117$166,910,998dollars as filed
IQVIA HLDGS INC COM46266C105Stock762,305$161,181,769dollars as filed
Danaher Corporation235851102COM587,708$146,838,843dollars as filed
Chubb LimitedH1467J104COM518,976$132,380,398dollars as filed
SHERWIN WILLIAMS CO824348106COM411,155$122,700,986dollars as filed
TJX Companies Inc872540109COM1,016,375$111,902,887dollars as filed
META PLATFORMS INC CL A30303M102COM220,283$111,071,094dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock800,544$110,387,012dollars as filed
AMETEK INC COM031100100Stock655,392$109,260,400dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,648,305$106,035,460dollars as filed
Berkshire Hathaway Inc084670702COM234,066$95,218,048dollars as filed
AUTODESK INC COM052769106Stock379,882$94,001,800dollars as filed
Mondelez International,Inc. Class A609207105COM1,390,582$90,999,686dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,621,285$89,100,497dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR650,907$82,066,417dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,971,037$80,812,517dollars as filed
Procter & Gamble Co742718109COM475,704$78,453,103dollars as filed
Johnson & Johnson478160104COM535,628$78,287,388dollars as filed
ENBRIDGE INC COM29250N105Stock1,978,942$70,388,201dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM549,302$66,690,755dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock477,005$58,681,155dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,212,161$55,613,946dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock718,243$52,934,509dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,051,153$52,505,092dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock525,223$50,967,714dollars as filed
Costco Wholesale Corporation22160K105COM55,235$46,949,197dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock440,919$46,913,781dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS257,562$44,766,851dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock149,084$40,762,547dollars as filed
CME Group Inc. Class A12572Q105COM205,592$40,419,387dollars as filed
UNILEVER PLC904767704SPON ADR NEW669,290$36,804,257dollars as filed
AXOSFINLINC05465C100STOK634,041$36,235,443dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock128,754$34,705,640dollars as filed
CREDIT ACCEP CORP MICH225310101COM66,805$34,383,197dollars as filed
LCI INDS50189K103COM298,276$30,835,772dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK29,211$29,874,966dollars as filed
Progressive Corporation743315103COM139,479$28,971,183dollars as filed
SAP SE SPON ADR803054204ADR131,643$26,553,709dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM391,797$24,757,652dollars as filed
Eli Lilly and Company532457108COM25,772$23,333,453dollars as filed
SPY78462F103SHS42,739$23,259,418dollars as filed
EXXON MOBIL CORP30231G102COM192,562$22,167,737dollars as filed
Automatic Data Processing,Inc.053015103COM89,709$21,412,641dollars as filed
ALCON AG ORD SHSH01301128Stock235,905$21,014,417dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock464,899$17,245,787dollars as filed
AbbVie,Inc.00287Y109COM99,533$17,071,900dollars as filed
ZOETIS INC CL A98978V103Stock86,363$14,971,889dollars as filed
TELUS CORPORATION COM87971M103Stock888,052$13,440,808dollars as filed
Comcast Corp20030N101COM342,536$13,413,717dollars as filed
NOVO-NORDISK A S ADR670100205ADR81,357$11,612,898dollars as filed
Apple Inc037833100COM53,585$11,286,072dollars as filed
NUTRIEN LTD COM67077M108Stock210,410$10,710,034dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock217,209$10,648,138dollars as filed
Chevron Corporation166764100COM65,865$10,302,603dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A727,482$9,377,242dollars as filed
Booking Holdings Inc.09857L108COM2,351$9,313,486dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock540,302$8,378,856dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR162,471$7,636,137dollars as filed
BCE INC COM NEW05534B760Stock217,153$7,031,862dollars as filed
SEA LTD81141R100SPONSORD ADS88,476$6,318,955dollars as filed
CREDICORP LTDG2519Y108COM37,608$6,067,298dollars as filed
XP INC CL AG98239109Stock344,149$6,053,580dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR56,728$6,039,262dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock41,067$5,675,459dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock146,664$5,589,598dollars as filed
Pfizer Inc.717081103COM199,499$5,581,982dollars as filed
EMERSON ELEC CO COM291011104Stock48,600$5,353,776dollars as filed
Coca-Cola Company191216100COM79,318$5,048,590dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR46,497$5,005,402dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR267,952$4,989,266dollars as filed
CVS Health Corporation126650100COM80,045$4,727,457dollars as filed
Merck & Co.,Inc.58933Y105COM36,190$4,480,322dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock56,071$4,414,871dollars as filed
YUM CHINA HLDGS INC98850P109COM122,138$3,766,735dollars as filed
McDonalds Corporation580135101COM14,003$3,568,524dollars as filed
NIKE,Inc. Class B654106103COM47,038$3,545,254dollars as filed
MERCADOLIBREINC58733R102STOK2,149$3,531,666dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS47,936$3,196,372dollars as filed
ATS CORPORATION00217Y104COM94,544$3,058,766dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,482$2,452,684dollars as filed
Duke Energy Corporation26441C204COM24,383$2,443,908dollars as filed
Vanguard S&P 500 ETF922908363COM4,710$2,355,612dollars as filed
iShares Short Treasury Bond ETF464288679SHS21,197$2,342,268dollars as filed
3M CO COM88579Y101Stock21,999$2,248,077dollars as filed
Altria Group Inc02209S103COM46,300$2,108,965dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK36,760$2,087,968dollars as filed
EOG RES INC COM26875P101Stock16,114$2,028,269dollars as filed
ALLSTATE CORP COM020002101Stock12,336$1,969,565dollars as filed
Visa Inc92826C839COM7,476$1,962,225dollars as filed
Philip Morris International Inc.718172109COM18,900$1,915,137dollars as filed
XCELENERGY INC98389B100COM35,000$1,869,350dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock19,400$1,847,074dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock26,551$1,809,973dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock36,436$1,732,131dollars as filed
METLIFE INC COM59156R108Stock22,075$1,549,444dollars as filed
SHELL PLC SPON ADS780259305ADR21,252$1,533,969dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,255$1,438,565dollars as filed
BROWN FORMAN CORP115637100CL A31,908$1,408,100dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR75,658$1,296,778dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,909$1,270,494dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock35,008$1,246,713dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
AFLAC INC COM001055102Stock13,200$1,178,892dollars as filed
Home Depot, Inc437076102COM3,293$1,133,582dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,119$1,101,140dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,000$1,096,620dollars as filed
Wells Fargo & Company949746101COM17,749$1,054,113dollars as filed
Walmart Inc.931142103COM13,898$941,033dollars as filed
BROWN FORMAN CORP CL B115637209Stock21,569$931,565dollars as filed
NVIDIA Corp67066G104COM7,280$899,371dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR7,606$805,855dollars as filed
FORTIS INC349553107COM20,686$803,796dollars as filed
USBANCORPDEL902973304COM NEW20,102$798,049dollars as filed
Lowes Companies,Inc.548661107COM3,080$679,016dollars as filed
Medtronic PlcG5960L103COM8,555$673,364dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock16,578$613,035dollars as filed
M & T BK CORP COM55261F104Stock3,815$577,438dollars as filed
CINTAS CORP COM172908105Stock800$560,208dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR22,100$547,638dollars as filed
iShares U.S. Technology ETF464287721SHS3,595$541,047dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD11,180$529,596dollars as filedprincipal
COOPER COS INC216648501COM5,800$506,340dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,176$474,803dollars as filed
Adobe Inc00724F101COM830$461,098dollars as filed
CDW CORP COM12514G108Stock1,949$436,264dollars as filed
Texas Instruments Incorporated882508104COM2,225$432,829dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock4,740$363,965dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,700$358,224dollars as filed
Broadcom Inc.11135F101COM210$337,161dollars as filed
ROSS STORES INC COM778296103Stock2,284$331,910dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,651$325,899dollars as filed
CENOVUS ENERGY INC15135U109COM16,430$322,872dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,395$314,953dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,784$312,941dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,339$312,408dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,992$312,265dollars as filed
Honeywell Technologies438516106COM1,370$292,549dollars as filed
BARRICK GOLD CORP067901108COM17,104$285,243dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$258,050dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,062$251,651dollars as filed
Caterpillar Inc.149123101COM705$234,835dollars as filed
CARDINAL HEALTH INC14149Y108COM2,250$221,220dollars as filed
Union Pacific Corporation907818108COM944$213,589dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,043$212,083dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,096$209,960dollars as filedprincipal
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,476$208,418dollars as filed
SMITH A O CORP COM831865209Stock2,494$203,959dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR26,200$166,108dollars as filed
VALE S A91912E105SPONSORED ADS13,100$146,327dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY31,500$105,433dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR39,103$80,161dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-24-000011this filing2024-08-12acceptance time not in the bulk data set