13F-HR/A filed by JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-09-30, with 188 holding rows worth $15,373,848,219.
- Accession
- 0001123778-24-000015
- Filer
- CIK 1123778
- Filed
- 2024-09-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 188 entries on the cover page, a total value of $15,373,848,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,373,848,219 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
- included managerBANK OF NOVA SCOTIA028-11475
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 9,095,233 | $989,510,223 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,070,178 | $724,697,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,621,147 | $568,325,021 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,912,205 | $561,046,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,632,071 | $557,708,332 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,457,650 | $547,842,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,715,549 | $541,684,596 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,282,882 | $487,231,269 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,474,570 | $487,229,182 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,604,261 | $470,011,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,681,571 | $421,236,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,651,465 | $397,477,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,936,530 | $393,846,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,248,394 | $390,244,526 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,456,811 | $350,762,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 661,907 | $333,726,890 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,454,474 | $328,451,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,564,949 | $326,056,316 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,491,024 | $316,420,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 699,205 | $276,822,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808,678 | $236,683,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 877,874 | $226,956,765 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,363,027 | $226,078,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,281,111 | $217,071,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,643,019 | $216,632,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,180,892 | $211,219,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,831,663 | $206,904,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,261,954 | $198,590,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,603,650 | $198,371,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,680,963 | $178,047,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,148,530 | $166,559,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,084,845 | $162,879,816 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,828,073 | $158,237,998 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 795,001 | $156,416,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500,199 | $153,616,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 691,341 | $143,923,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 516,950 | $128,255,295 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,931,881 | $116,927,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 423,458 | $108,002,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 722,672 | $107,808,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 688,919 | $107,299,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,694 | $106,994,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 679,251 | $100,366,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 660,963 | $96,408,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,463 | $95,794,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,874,036 | $95,765,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,052,831 | $93,575,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260,925 | $87,508,195 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,463,391 | $86,354,702 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 953,032 | $85,772,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,727 | $72,268,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 589,608 | $69,231,771 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,725,516 | $63,964,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,129,636 | $59,814,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,504 | $59,415,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 518,138 | $57,860,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 668,278 | $47,521,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 738,996 | $45,751,242 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,319,993 | $44,483,764 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,285 | $41,316,714 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,643 | $40,133,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,685 | $39,934,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 287,931 | $33,854,926 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 844,358 | $31,967,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,636 | $30,383,368 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 148,247 | $29,682,014 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,650 | $29,286,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 592,479 | $29,268,462 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 323,269 | $27,396,569 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,667 | $27,346,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172,929 | $24,089,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 176,884 | $22,874,638 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 347,799 | $21,577,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143,085 | $21,328,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,398 | $21,161,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 475,025 | $21,062,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,321 | $20,411,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,346 | $19,384,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 236,167 | $18,199,029 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,092,248 | $17,918,683 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 580,302 | $17,529,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,421 | $17,318,965 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 395,210 | $15,156,537 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 270,644 | $14,119,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,193 | $13,690,763 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,282 | $12,120,665 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 235,058 | $11,521,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,291 | $10,493,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 273,002 | $9,055,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,260 | $8,233,558 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,725 | $8,063,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,214 | $7,695,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,083 | $7,403,750 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,452 | $7,362,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,581 | $6,844,575 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,039 | $6,828,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121,568 | $6,773,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,321 | $6,511,649 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 273,138 | $6,295,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 859,936 | $6,234,536 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 176,017 | $6,155,314 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164,950 | $5,698,827 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,778 | $4,946,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,660 | $4,803,647 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,297 | $4,688,490 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,660 | $4,563,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,115 | $4,451,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,406 | $4,149,143 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,788 | $4,091,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,310 | $3,919,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,150 | $3,809,667 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,409 | $3,771,197 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 275,711 | $3,627,883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,823 | $3,571,177 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,873 | $3,439,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,983 | $3,175,859 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,064,135 | $3,129,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,300 | $3,040,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,357 | $2,987,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,326 | $2,835,103 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,573 | $2,758,119 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,777 | $2,689,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,100 | $2,637,842 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 59,327 | $2,540,705 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,482 | $2,526,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,707 | $2,222,990 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,263 | $2,034,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,581 | $1,948,366 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,492 | $1,909,359 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,400 | $1,642,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,597 | $1,534,848 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 66,595 | $1,507,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,317 | $1,425,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,681 | $1,335,345 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,451 | $1,269,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,865 | $1,247,429 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,850 | $1,224,338 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,072 | $1,185,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,568 | $1,142,122 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,438 | $1,141,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,070 | $1,071,951 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,734 | $1,033,751 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,431 | $981,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,000 | $964,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,100 | $910,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,858 | $863,573 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,400 | $826,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,837 | $801,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,829 | $773,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $769,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,779 | $766,282 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,570 | $716,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,692 | $629,693 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,584 | $622,124 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,069 | $603,157 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $524,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,712 | $512,334 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,380 | $481,424 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $448,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,565 | $443,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,320 | $428,596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,315 | $407,029 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $400,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,949 | $393,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $384,808 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,660 | $368,298 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,225 | $353,797 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,226 | $330,967 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,972 | $328,316 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $323,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,905 | $317,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 728 | $316,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,530 | $314,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,097 | $299,481 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,262 | $290,651 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,500 | $282,381 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,992 | $282,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 720 | $277,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,320 | $269,086 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $255,276 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,845 | $236,712 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,000 | $218,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,450 | $212,709 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,735 | $211,427 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,650 | $119,922 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,500 | $73,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,553 | $68,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123778-23-000009 | superseded | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123778-24-000015 | this filing | 2024-09-30 | acceptance time not in the bulk data set |