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Size ($ in 1000's)
At 06/30/2024: $16,464,742
At 03/31/2024: $17,435,324
Combined Holding Report Includes:
JARISLOWSKY FRASER Ltd
BANK OF NOVA SCOTIA
JARISLOWSKY FRASER Ltd AUM history
JARISLOWSKY FRASER Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JARISLOWSKY FRASER Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the JARISLOWSKY FRASER Ltd top holdings by largest position size, as per the latest 13f filing made by JARISLOWSKY FRASER Ltd.
In the JARISLOWSKY FRASER Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JARISLOWSKY FRASER Ltd in that top holding, then the share count change between reporting periods, and finally the JARISLOWSKY FRASER Ltd top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| Canadian National Railway Company |
8,610,928 |
+99,716 |
$1,017,315 | | CNI | 8,610,928 | +99,716 | $1,017,315 | | Brookfield Corp |
21,144,135 |
-522,986 |
$879,234 | | BN | 21,144,135 | -522,986 | $879,234 | | Microsoft Corporation |
1,500,227 |
-70,136 |
$670,526 | | MSFT | 1,500,227 | -70,136 | $670,526 | | Thomson Reuters Corp |
3,589,198 |
-134,957 |
$604,894 | | TRI | 3,589,198 | -134,957 | $604,894 | | Bank of Nova Scotia |
12,685,074 |
-56,047 |
$580,138 | | BNS | 12,685,074 | -56,047 | $580,138 | | Manulife Financial Corporation |
18,560,925 |
-1,422,205 |
$494,153 | | MFC | 18,560,925 | -1,422,205 | $494,153 | | TC Energy Corp. |
12,592,857 |
-166,474 |
$477,265 | | TRP | 12,592,857 | -166,474 | $477,265 | | Open Text Corporation |
15,702,510 |
+767,822 |
$471,415 | | OTEX | 15,702,510 | +767,822 | $471,415 | | Restaurant Brands International Inc. |
6,673,716 |
-82,979 |
$470,162 | | QSR | 6,673,716 | -82,979 | $470,162 | | CGI Inc. |
4,609,507 |
-101,163 |
$459,991 | | GIB | 4,609,507 | -101,163 | $459,991 | | Stantec Inc |
5,316,836 |
-128,392 |
$445,015 | | STN | 5,316,836 | -128,392 | $445,015 | | Bank of Montreal |
5,239,662 |
+1,412,532 |
$439,705 | | BMO | 5,239,662 | +1,412,532 | $439,705 | | Amazon.Com Inc |
2,167,526 |
-42,725 |
$418,874 | | AMZN | 2,167,526 | -42,725 | $418,874 | | Gildan Activewear Inc. |
11,031,700 |
-190,454 |
$418,340 | | GIL | 11,031,700 | -190,454 | $418,340 | | CAE Inc. |
22,249,466 |
+284,768 |
$413,168 | | CAE | 22,249,466 | +284,768 | $413,168 | | Franco Nevada Corporation |
3,434,574 |
-40,199 |
$407,124 | | FNV | 3,434,574 | -40,199 | $407,124 | | UnitedHealth Group Incorporated |
654,348 |
-752 |
$333,233 | | UNH | 654,348 | -752 | $333,233 | | Magna International Inc A |
7,148,236 |
+395,745 |
$299,543 | | MGA | 7,148,236 | +395,745 | $299,543 | | Shopify Inc. Class A |
4,437,786 |
+667,604 |
$293,214 | | SHOP | 4,437,786 | +667,604 | $293,214 | | Alphabet Inc A |
1,599,495 |
-65,388 |
$291,348 | | GOOGL | 1,599,495 | -65,388 | $291,348 | | Mastercard Inc A |
649,969 |
-20,975 |
$286,740 | | MA | 649,969 | -20,975 | $286,740 | | Descartes Systems Group Inc |
2,890,232 |
-438,988 |
$279,972 | | DSGX | 2,890,232 | -438,988 | $279,972 | | Fiserv Inc. |
1,667,270 |
-79,939 |
$248,490 | | FI | 1,667,270 | -79,939 | $248,490 | | Colliers International Group Inc |
2,190,257 |
-25,508 |
$244,532 | | CIGI | 2,190,257 | -25,508 | $244,532 | | Alphabet Inc C |
1,304,464 |
-148,985 |
$239,265 | | GOOG | 1,304,464 | -148,985 | $239,265 | | PepsiCo Inc. |
1,436,046 |
-15,690 |
$236,847 | | PEP | 1,436,046 | -15,690 | $236,847 | | Copart Inc |
4,249,625 |
-96,070 |
$230,160 | | CPRT | 4,249,625 | -96,070 | $230,160 | | Abbott Laboratories |
2,204,558 |
+124,685 |
$229,076 | | ABT | 2,204,558 | +124,685 | $229,076 | | Royal Bank of Canada |
2,089,756 |
-145,673 |
$222,438 | | RY | 2,089,756 | -145,673 | $222,438 | | Boston Scientific Corporation |
2,879,213 |
-83,697 |
$221,728 | | BSX | 2,879,213 | -83,697 | $221,728 | | Oracle Corporation |
1,522,231 |
-135,999 |
$214,939 | | ORCL | 1,522,231 | -135,999 | $214,939 | | JPMorgan Chase & Co. |
1,027,573 |
-81,951 |
$207,837 | | JPM | 1,027,573 | -81,951 | $207,837 | | Becton Dickinson and Company |
883,000 |
-13,176 |
$206,366 | | BDX | 883,000 | -13,176 | $206,366 | | Interactive Brokers Group Inc |
1,528,790 |
-181,496 |
$187,430 | | IBKR | 1,528,790 | -181,496 | $187,430 | | Accenture Plc |
550,117 |
+53,151 |
$166,911 | | ACN | 550,117 | +53,151 | $166,911 | | IQVIA Holdings Inc |
762,305 |
+4,908 |
$161,182 | | IQV | 762,305 | +4,908 | $161,182 | | Danaher Corporation |
587,708 |
+9,669 |
$146,839 | | DHR | 587,708 | +9,669 | $146,839 | | Chubb Limited |
518,976 |
-194,878 |
$132,380 | | CB | 518,976 | -194,878 | $132,380 | | The Sherwin Williams Company |
411,155 |
-2,006 |
$122,701 | | SHW | 411,155 | -2,006 | $122,701 | | TJX Companies Inc. |
1,016,375 |
-3,671 |
$111,903 | | TJX | 1,016,375 | -3,671 | $111,903 | | Meta Platforms Inc |
220,283 |
-1,845 |
$111,071 | | META | 220,283 | -1,845 | $111,071 | | Guidewire Software Inc |
800,544 |
-45,849 |
$110,387 | | GWRE | 800,544 | -45,849 | $110,387 | | AMETEK Inc |
655,392 |
-4,543 |
$109,260 | | AME | 655,392 | -4,543 | $109,260 | | HDFC Bank Ltd ADR |
1,648,305 |
+7,656 |
$106,035 | | HDB | 1,648,305 | +7,656 | $106,035 |  Berkshire Hathaway Inc B |
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$96,442 | | BRK.B | 234,066 | -23,456 | $95,218 | | BRK.A | 2 | UNCH | $1,224 | | Autodesk Inc |
379,882 |
+147,767 |
$94,002 | | ADSK | 379,882 | +147,767 | $94,002 | | Mondelez International Inc. |
1,390,582 |
+132,826 |
$91,000 | | MDLZ | 1,390,582 | +132,826 | $91,000 | | Toronto Dominion Bank |
1,621,285 |
-217,441 |
$89,100 | | TD | 1,621,285 | -217,441 | $89,100 | | Diageo Plc ADR |
650,907 |
-48,234 |
$82,066 | | DEO | 650,907 | -48,234 | $82,066 | | Bank OZK |
1,971,037 |
+483,943 |
$80,813 | | OZK | 1,971,037 | +483,943 | $80,813 |
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
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