HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Canadian National Railway Company |
8,819,461 | -275,772 | $1,113,958 |
| CNI | 8,819,461 | -275,772 | $1,113,958 |
| Brookfield Corp |
22,503,592 | -566,586 | $907,066 |
| BN | 22,503,592 | -566,586 | $907,066 |
| Open Text Corporation |
15,391,557 | -520,648 | $650,037 |
| OTEX | 15,391,557 | -520,648 | $650,037 |
| Bank of Nova Scotia |
13,163,545 | +542,398 | $643,900 |
| BNS | 13,163,545 | +542,398 | $643,900 |
| Thomson Reuters Corp |
4,303,591 | -154,059 | $632,270 |
| TRI | 4,303,591 | -154,059 | $632,270 |
| Microsoft Corporation |
1,663,576 | -51,973 | $625,571 |
| MSFT | 1,663,576 | -51,973 | $625,571 |
| CGI Inc. |
5,347,324 | -284,747 | $575,643 |
| GIB | 5,347,324 | -284,747 | $575,643 |
| Restaurant Brands International Inc. |
7,041,995 | -240,887 | $552,902 |
| QSR | 7,041,995 | -240,887 | $552,902 |
| Stantec Inc |
6,456,847 | -1,017,723 | $520,914 |
| STN | 6,456,847 | -1,017,723 | $520,914 |
| TC Energy Corp. |
13,166,454 | -437,807 | $516,832 |
| TRP | 13,166,454 | -437,807 | $516,832 |
| Manulife Financial Corporation |
20,715,602 | -935,863 | $459,996 |
| MFC | 20,715,602 | -935,863 | $459,996 |
| Magna International Inc A |
6,966,832 | -281,562 | $413,641 |
| MGA | 6,966,832 | -281,562 | $413,641 |
| Gildan Activewear Inc. |
11,882,800 | -574,011 | $394,888 |
| GIL | 11,882,800 | -574,011 | $394,888 |
| Franco Nevada Corporation |
3,444,848 | +508,318 | $383,436 |
| FNV | 3,444,848 | +508,318 | $383,436 |
| Shopify Inc. Class A |
4,858,624 | -2,822,947 | $380,108 |
| SHOP | 4,858,624 | -2,822,947 | $380,108 |
| CAE Inc. |
17,334,635 | +3,843,611 | $375,982 |
| CAE | 17,334,635 | +3,843,611 | $375,982 |
| Descartes Systems Group Inc |
4,335,250 | -119,224 | $366,027 |
| DSGX | 4,335,250 | -119,224 | $366,027 |
| Amazon.Com Inc |
2,342,493 | -222,456 | $355,918 |
| AMZN | 2,342,493 | -222,456 | $355,918 |
| UnitedHealth Group Incorporated |
653,209 | -8,698 | $343,895 |
| UNH | 653,209 | -8,698 | $343,895 |
| Mastercard Inc A |
687,785 | -11,420 | $293,347 |
| MA | 687,785 | -11,420 | $293,347 |
| Colliers International Group Inc |
2,297,479 | -65,548 | $292,019 |
| CIGI | 2,297,479 | -65,548 | $292,019 |
| Alphabet Inc A |
1,716,759 | -91,919 | $239,814 |
| GOOGL | 1,716,759 | -91,919 | $239,814 |
| Fiserv Inc. |
1,796,045 | +1,796,045 | $238,586 |
| FI | 1,796,045 | +1,796,045 | $238,586 |
| Abbott Laboratories |
2,122,405 | -58,487 | $233,613 |
| ABT | 2,122,405 | -58,487 | $233,613 |
| Royal Bank of Canada |
2,257,807 | -4,147 | $229,442 |
| RY | 2,257,807 | -4,147 | $229,442 |
| Copart Inc |
4,522,170 | -81,480 | $221,586 |
| CPRT | 4,522,170 | -81,480 | $221,586 |
| PepsiCo Inc. |
1,270,905 | -10,206 | $215,850 |
| PEP | 1,270,905 | -10,206 | $215,850 |
| Alphabet Inc C |
1,519,241 | -123,778 | $214,106 |
| GOOG | 1,519,241 | -123,778 | $214,106 |
| Becton Dickinson and Company |
864,762 | -13,112 | $210,854 |
| BDX | 864,762 | -13,112 | $210,854 |
| JPMorgan Chase & Co. |
1,145,563 | -2,967 | $194,860 |
| JPM | 1,145,563 | -2,967 | $194,860 |
| IQVIA Holdings Inc |
788,895 | -6,106 | $182,534 |
| IQV | 788,895 | -6,106 | $182,534 |
| Oracle Corporation |
1,700,596 | +19,633 | $179,293 |
| ORCL | 1,700,596 | +19,633 | $179,293 |
| Boston Scientific Corporation |
3,028,215 | -56,630 | $175,061 |
| BSX | 3,028,215 | -56,630 | $175,061 |
| Accenture Plc |
497,940 | -2,259 | $174,732 |
| ACN | 497,940 | -2,259 | $174,732 |
| Chubb Limited |
682,646 | -8,695 | $154,277 |
| CB | 682,646 | -8,695 | $154,277 |
| Interactive Brokers Group Inc |
1,811,804 | -16,269 | $150,198 |
| IBKR | 1,811,804 | -16,269 | $150,198 |
| The Sherwin Williams Company |
425,326 | +1,868 | $132,659 |
| SHW | 425,326 | +1,868 | $132,659 |
| Danaher Corporation |
572,858 | +55,908 | $132,524 |
| DHR | 572,858 | +55,908 | $132,524 |
| Toronto Dominion Bank |
1,917,358 | -14,523 | $124,496 |
| TD | 1,917,358 | -14,523 | $124,496 |
| AMETEK Inc |
666,750 | -12,501 | $109,940 |
| AME | 666,750 | -12,501 | $109,940 |
| Johnson & Johnson |
682,023 | -6,896 | $106,900 |
| JNJ | 682,023 | -6,896 | $106,900 |
| Diageo Plc ADR |
720,064 | -2,608 | $104,884 |
| DEO | 720,064 | -2,608 | $104,884 |
| HDFC Bank Ltd ADR |
1,535,326 | +71,935 | $103,035 |
| HDB | 1,535,326 | +71,935 | $103,035 |
| Enbridge Inc |
2,802,524 | -71,512 | $101,377 |
| ENB | 2,802,524 | -71,512 | $101,377 |
| Booking Holdings Inc |
27,794 | -6,900 | $98,591 |
| BKNG | 27,794 | -6,900 | $98,591 |
| TJX Companies Inc. |
1,048,065 | -4,766 | $98,319 |
| TJX | 1,048,065 | -4,766 | $98,319 |
 Berkshire Hathaway Inc B |
$97,642 | ||
| BRK.B | 270,728 | -2,735 | $96,557 |
| BRK.A | 2 | UNCH | $1,085 |
| Procter & Gamble Company |
643,971 | -16,992 | $94,367 |
| PG | 643,971 | -16,992 | $94,367 |
| Guidewire Software Inc |
864,172 | -88,860 | $94,229 |
| GWRE | 864,172 | -88,860 | $94,229 |
| Mondelez International Inc. |
1,256,615 | -4,310 | $91,016 |
| MDLZ | 1,256,615 | -4,310 | $91,016 |
See Full List: All Stocks Held By JARISLOWSKY FRASER Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JARISLOWSKY FRASER Ltd
|
Size ($ in 1000's)
At 12/31/2023: $17,006,838 At 09/30/2023: $15,373,693 Combined Holding Report Includes:
JARISLOWSKY FRASER Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JARISLOWSKY FRASER Ltd 13F filings. Link to 13F filings: SEC filings |
