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13F-HR/A filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-09-27, with 198 holding rows worth $16,222,710,216.

Accession
0001123778-24-000013
Filed
2024-09-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 198 entries on the cover page, a total value of $16,222,710,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,222,710,216 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
CANADIANNATLRYCOF136375102STOK9,556,511$1,126,077,370dollars as filed
THOMPSON REUTERS CORP884903709COM NEW5,472,372$711,022,198dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock21,170,729$688,770,235dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock13,428,850$675,436,376dollars as filed
OPEN TEXT CORP COM683715106Stock16,804,467$647,295,130dollars as filed
CGI INC CL A SUB VTG12532H104Stock6,706,286$645,430,783dollars as filed
Microsoft Corp594918104COM1,947,252$563,281,586dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock7,746,940$519,362,963dollars as filed
STANTEC INC COM85472N109Stock8,603,988$502,309,891dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,318,555$494,064,627dollars as filed
TC ENERGY CORP87807B107COM12,387,569$481,187,056dollars as filed
FRANCO NEV CORP COM351858105Stock3,125,949$455,328,131dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock13,182,717$437,362,096dollars as filed
MANULIFE FINL CORP56501R106COM23,376,295$428,368,209dollars as filed
MAGNA INTL INC COM559222401Stock7,690,099$411,339,466dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock4,685,998$377,691,404dollars as filed
CAE INC COM124765108Stock14,111,076$318,642,245dollars as filed
UnitedHealth Group Inc91324P102COM662,414$313,050,232dollars as filed
Amazon.com, Inc023135106COM2,814,882$290,749,161dollars as filed
MasterCard, Inc57636Q104COM722,860$262,694,552dollars as filed
Abbott Laboratories002824100COM2,258,191$228,664,420dollars as filed
FISERV INC337738108COM2,017,811$228,073,177dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,093,112$220,593,759dollars as filed
ROYAL BK CDA COM780087102Stock2,294,906$219,172,128dollars as filed
BECTON DICKINSON & CO075887109COM858,688$212,559,627dollars as filed
PepsiCo,Inc.713448108COM1,111,941$202,706,844dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,893,063$196,367,424dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,856,520$193,078,080dollars as filed
COPART INC COM217204106Stock2,493,105$187,506,427dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,132,919$176,093,792dollars as filed
Oracle Corporation68389X105COM1,793,513$166,653,227dollars as filed
Boston Scientific Corporation101137107COM3,251,345$162,664,790dollars as filed
JPMorgan Chase & Co46625H100COM1,168,767$152,302,027dollars as filed
IQVIA HLDGS INC COM46266C105Stock724,092$144,014,657dollars as filed
META PLATFORMS INC CL A30303M102COM668,340$141,647,979dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR722,460$130,895,302dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,578,845$129,544,232dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,040,434$122,047,609dollars as filed
Chubb LimitedH1467J104COM625,558$121,470,852dollars as filed
Booking Holdings Inc.09857L108COM45,612$120,981,724dollars as filed
ENBRIDGE INC COM29250N105Stock2,953,186$112,445,172dollars as filed
Johnson & Johnson478160104COM706,607$109,524,085dollars as filed
Procter & Gamble Co742718109COM691,752$102,856,604dollars as filed
AMETEK INC COM031100100Stock688,306$100,031,510dollars as filed
Danaher Corporation235851102COM396,048$99,819,937dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,468,013$97,872,426dollars as filed
SHERWIN WILLIAMS CO824348106COM428,845$96,391,490dollars as filed
TJX Companies Inc872540109COM1,144,542$89,686,311dollars as filed
Mondelez International,Inc. Class A609207105COM1,242,161$86,603,464dollars as filed
Berkshire Hathaway Inc084670702COM274,488$84,753,659dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,343,933$72,585,821dollars as filed
LCI INDS50189K103COM628,655$69,070,324dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock354,046$67,927,265dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,790,084$61,220,872dollars as filed
ABCAM PLC000380204ADR USD4,177,645$56,231,101dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock723,856$54,397,778dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,386,230$44,969,301dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock364,756$44,317,854dollars as filed
BERRY GLOBAL GROUP INC08579W103COM725,975$42,759,927dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock255,434$37,799,123dollars as filed
Costco Wholesale Corporation22160K105COM75,559$37,543,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS354,943$33,016,797dollars as filed
EXXON MOBIL CORP30231G102COM295,809$32,438,414dollars as filed
AXOSFINLINC05465C100STOK866,507$31,991,438dollars as filed
UNILEVER PLC904767704SPON ADR NEW594,757$30,885,731dollars as filed
NUTRIEN LTD COM67077M108Stock407,470$30,051,044dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock315,909$28,099,992dollars as filed
Automatic Data Processing,Inc.053015103COM123,242$27,437,366dollars as filed
Progressive Corporation743315103COM177,201$25,350,375dollars as filed
SAP SE SPON ADR803054204ADR199,858$25,292,029dollars as filed
Comcast Corp20030N101COM621,234$23,550,980dollars as filed
AbbVie,Inc.00287Y109COM146,385$23,329,377dollars as filed
ALARM COM HLDGS INC COM011642105Stock438,949$22,070,355dollars as filed
Eli Lilly and Company532457108COM59,463$20,420,783dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK29,979$20,407,005dollars as filed
ZOETIS INC CL A98978V103Stock122,146$20,329,980dollars as filed
TELUS CORPORATION COM87971M103Stock1,004,875$19,921,525dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock601,441$19,456,228dollars as filed
SPY78462F103SHS46,601$19,077,983dollars as filed
ALCON AG ORD SHSH01301128Stock254,637$17,962,093dollars as filed
CREDIT ACCEP CORP MICH225310101COM39,309$17,140,296dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM276,980$15,131,417dollars as filed
Chevron Corporation166764100COM87,086$14,208,951dollars as filed
Pfizer Inc.717081103COM338,157$13,796,805dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock260,372$12,147,550dollars as filed
NOVO-NORDISK A S ADR670100205ADR69,631$11,081,077dollars as filed
BCE INC COM NEW05534B760Stock243,136$10,876,309dollars as filed
Apple Inc037833100COM64,340$10,609,666dollars as filed
3M CO COM88579Y101Stock100,698$10,584,366dollars as filed
NIKE,Inc. Class B654106103COM79,116$9,702,786dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock70,770$9,498,749dollars as filed
CVS Health Corporation126650100COM119,684$8,893,718dollars as filed
YUM CHINA HLDGS INC98850P109COM122,358$7,756,273dollars as filed
EMERSON ELEC CO COM291011104Stock87,225$7,600,786dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR80,829$7,436,268dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR196,947$7,418,993dollars as filed
Coca-Cola Company191216100COM118,673$7,361,286dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR75,412$7,178,468dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock110,639$6,741,234dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV219,319$6,553,559dollars as filed
SEA LTD81141R100SPONSORD ADS69,926$6,052,095dollars as filed
USBANCORPDEL902973304COM NEW159,043$5,733,500dollars as filed
Wells Fargo & Company949746101COM149,081$5,572,647dollars as filed
McDonalds Corporation580135101COM19,198$5,367,952dollars as filed
Merck & Co.,Inc.58933Y105COM50,105$5,330,670dollars as filed
Philip Morris International Inc.718172109COM54,370$5,287,482dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock154,791$5,063,433dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock162,892$5,050,392dollars as filed
CREDICORP LTDG2519Y108COM35,585$4,711,098dollars as filed
EOG RES INC COM26875P101Stock40,040$4,589,785dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS75,222$4,441,859dollars as filed
METLIFE INC COM59156R108Stock76,250$4,417,925dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock33,600$4,341,120dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM56,340$4,332,437dollars as filed
Altria Group Inc02209S103COM96,087$4,287,401dollars as filed
ALITHYA GROUP INC01643b106COM2,130,027$4,249,508dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock278,982$4,149,634dollars as filed
XP INC CL AG98239109Stock338,888$4,022,600dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR220,409$3,843,932dollars as filed
ALLSTATE CORP COM020002101Stock34,537$3,827,044dollars as filed
Duke Energy Corporation26441C204COM36,744$3,544,693dollars as filed
XCELENERGY INC98389B100COM51,300$3,459,672dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock37,071$3,409,049dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A694,366$3,305,182dollars as filed
Visa Inc92826C839COM13,587$3,063,325dollars as filed
M & T BK CORP COM55261F104Stock24,425$2,920,497dollars as filed
SHELL PLC SPON ADS780259305ADR49,332$2,838,563dollars as filed
BROWN FORMAN CORP115637100CL A43,482$2,834,591dollars as filed
DOMINION ENERGY INC COM25746U109Stock48,254$2,697,881dollars as filed
BROWN FORMAN CORP CL B115637209Stock41,010$2,635,712dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock46,203$2,346,423dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK30,489$2,072,947dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,777$1,941,707dollars as filed
DOLLAR TREE INC COM256746108Stock12,805$1,838,157dollars as filed
AFLAC INC COM001055102Stock26,700$1,722,684dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock33,571$1,553,838dollars as filed
THE COOPER COMPANIES216648402COM NEW4,100$1,530,776dollars as filed
Walmart Inc.931142103COM10,077$1,485,853dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock33,199$1,405,870dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,514$1,376,715dollars as filed
FORTIS INC349553107COM31,475$1,336,120dollars as filed
Accenture Plc Class AG1151C101COM4,415$1,261,851dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR45,034$1,256,898dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock8,601$1,211,622dollars as filed
Verizon Communications Inc92343V104COM29,288$1,139,010dollars as filed
Stryker Corporation863667101COM3,952$1,128,177dollars as filed
BAXTER INTL INC071813109COM27,014$1,095,687dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,750$1,054,920dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR18,100$985,002dollars as filed
Medtronic PlcG5960L103COM11,280$909,393dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR72,700$862,949dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM14,955$840,269dollars as filed
Home Depot, Inc437076102COM2,732$806,267dollars as filed
Lowes Companies,Inc.548661107COM3,920$783,882dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,496$765,633dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,932$708,311dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR9,945$663,629dollars as filed
CLOROX CO DEL189054109COM4,185$662,234dollars as filed
International Business Machines Corporation459200101COM5,050$662,004dollars as filed
Cisco Systems,Inc.17275R102COM11,155$583,127dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT17,202$580,496dollars as filed
Honeywell Technologies438516106COM3,031$579,284dollars as filed
GSK PLC SPONSORED ADR37733W204ADR16,248$578,103dollars as filed
Walt Disney Co254687106COM5,460$546,709dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,866$545,223dollars as filed
Bank of America Corp060505104COM18,843$538,909dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR15,685$535,329dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,878$514,481dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,000$499,260dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT13,878$436,843dollars as filed
AIR PRODS & CHEMS INC009158106COM1,500$430,815dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,820$425,909dollars as filed
MARKELGROUPINC570535104STOK330$421,545dollars as filed
CDW CORP COM12514G108Stock1,949$379,840dollars as filed
CINTAS CORP COM172908105Stock800$370,144dollars as filed
Bristol-Myers Squibb Company110122108COM5,125$355,213dollars as filed
CENOVUS ENERGY INC15135U109COM19,477$339,356dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,363$331,822dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR14,345$304,974dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,430$303,206dollars as filed
Texas Instruments Incorporated882508104COM1,600$297,616dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,100$297,108dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,700$283,135dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,992$278,083dollars as filed
LULULEMON ATHLETICA INC550021109COM740$269,500dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,725$259,595dollars as filed
Caterpillar Inc.149123101COM1,097$251,037dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,264$239,196dollars as filed
NVIDIA Corp67066G104COM773$214,716dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock3,000$213,691dollars as filed
Union Pacific Corporation907818108COM1,055$212,329dollars as filed
CARMAX INC COM143130102Stock3,190$205,053dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,452$201,811dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR16,975$187,404dollars as filed
HALEON PLC SPON ADS405552100ADR16,200$131,868dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY31,500$119,636dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR26,553$74,879dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-23-000007 superseded2023-05-11acceptance time not in the bulk data set
13F-HR/A 0001123778-24-000013this filing2024-09-27acceptance time not in the bulk data set