Jarislowsky, Fraser Ltd [Rocket]

Holdings

Jarislowsky, Fraser Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	279,179	-389,161	80,118,000	-61,529,000	0.48		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	995,494	-583,351	75,737,000	-53,807,000	0.45	1.22	Hist	06/30/2023
CGI INC	GIB	Stock	5,731,582	-974,704	605,100,000	-40,331,000	3.60		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	12,826,024	-602,826	642,439,000	-32,997,000	3.82		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	2,984,634	-141,315	425,867,000	-29,461,000	2.53	1.56	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	12,644,689	-538,028	408,126,000	-29,236,000	2.43		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	4,466,346	-219,652	358,185,000	-19,506,000	2.13		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	38,919	-6,693	105,094,000	-15,887,000	0.63	0.11	Hist	06/30/2023
CASCADE CORP	CAE	Common	13,535,551	-575,525	303,290,000	-15,352,000	1.80		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	22,055,654	-1,320,641	417,361,000	-11,007,000	2.48		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	358,812	-48,658	21,207,000	-8,844,000	0.13		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,140,474	-203,459	65,508,000	-7,077,000	0.39	0.22	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	275,397	-78,649	62,247,000	-5,680,000	0.37	0.18	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	16,431	-94,208	1,072,000	-5,669,000	0.01		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	7,604,317	-999,671	497,031,000	-5,279,000	2.96		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	9,248,550	-307,961	1,121,215,000	-4,865,000	6.67		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,895,028	-58,158	107,726,000	-4,720,000	0.64	0.14	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	270,947	-6,033	11,087,000	-4,044,000	0.07	0.50	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	143,418	-2,967	19,322,000	-4,007,000	0.11	0.01	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	35,737	-119,054	1,167,000	-3,896,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	304,965	-33,192	11,186,000	-2,610,000	0.07	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	173,684	-3,517	22,990,000	-2,360,000	0.14	0.03	Hist	06/30/2023
3M CO	MMM	Common	83,243	-17,455	8,331,000	-2,253,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	2,269,000	-25,906	216,945,000	-2,227,000	1.29		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	522,845	-98,389	21,724,000	-1,826,000	0.13	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	116,943	-6,299	25,702,000	-1,735,000	0.15	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	76,406	-2,710	8,432,000	-1,270,000	0.05	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	30,004	-18,250	1,553,000	-1,144,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	112,259	-7,425	7,760,000	-1,133,000	0.05	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	692,474	-31,382	53,348,000	-1,049,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	292,740	-3,069	31,396,000	-1,042,000	0.19	0.01	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	121,658	-700	6,873,000	-883,000	0.04	0.03	Hist	06/30/2023
PPL Corp	PPL	Common	590,316	-11,125	18,580,000	-876,000	0.11	0.08	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	41,696	-17,767	19,554,000	-866,000	0.12	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	147,547	-11,496	4,874,000	-859,000	0.03	0.01	Hist	06/30/2023
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