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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	9,248,550	-307,961	1,121,215,000	-4,865,000	6.67		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	16,141,191	-663,276	672,112,000	24,816,000	4.00	5.97	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,927,018	4,927,018	665,965,000	665,965,000	3.96		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
CGI INC	GIB	Stock	5,731,582	-974,704	605,100,000	-40,331,000	3.60		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	9,298,233	-1,020,322	601,633,000	107,567,000	3.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,755,011	-192,241	597,651,000	34,370,000	3.56	0.02	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	7,397,619	-349,321	574,199,000	54,836,000	3.42	2.40	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	13,588,544	1,200,975	549,805,000	68,618,000	3.27	1.33	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
FRANCO NEVADA Corp	FNV	COM	2,984,634	-141,315	425,867,000	-29,461,000	2.53	1.56	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
MAGNA INTERNATIONAL INC	MGA	CL A	7,363,910	-326,189	416,206,000	4,865,000	2.48		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
AMAZON COM INC	AMZN	Common	2,560,281	-254,601	333,758,000	43,009,000	1.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	671,865	9,451	322,925,000	9,875,000	1.92	0.07	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
Mastercard Inc	MA	CL A	706,516	-16,344	277,872,000	15,178,000	1.65	0.07	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,198,192	-59,999	239,646,000	10,982,000	1.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,284,432	172,491	237,902,000	35,196,000	1.42		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	2,398,178	305,066	235,604,000	15,011,000	1.40		Hist	06/30/2023
FISERV INC	FISV	Common	1,854,847	-162,964	233,988,000	5,915,000	1.39	0.30	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	885,445	26,757	233,766,000	21,207,000	1.39		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,871,058	-22,005	223,965,000	27,598,000	1.33		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
COPART INC	CPRT	Common	2,324,118	-168,987	211,982,000	24,476,000	1.26	0.49	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,743,734	-112,786	210,939,000	17,861,000	1.25		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,689,838	-103,675	201,242,000	34,589,000	1.20	0.06	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	801,250	77,158	180,096,000	36,082,000	1.07		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	2,143,405	10,486	178,052,000	1,959,000	1.06	2.08	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,131,118	-120,227	169,362,000	6,698,000	1.01	0.22	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,157,271	-11,496	168,313,000	16,011,000	1.00		Hist	06/30/2023
Accenture plc	ACN	COM	484,664	480,249	149,557,000	148,296,000	0.89	0.07	Hist	06/30/2023
Chubb Ltd	CB	COM	687,657	62,099	132,415,000	10,945,000	0.79	0.17	Hist	06/30/2023
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