President and CEO

0001123778-23-000008.txt : 20230719 0001123778-23-000008.hdr.sgml : 20230719 20230719152748 ACCESSION NUMBER: 0001123778-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd CENTRAL INDEX KEY: 0001123778 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 231096581 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd DATE OF NAME CHANGE: 20090415 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001123778 XXXXXXXX 06-30-2023 06-30-2023 Jarislowsky, Fraser Ltd

1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-06075 N Maxime Menard President and CEO 514-842-2727 (s) Maxime Menard Montreal A8 07-19-2023 1 197 16809889 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q2-2023_13f.xml 3M Company Common Stock 88579Y101 8331 83243 SH SOLE 82843 400 0 Abbott Laboratories Common Stock 002824100 239646 2198192 SH SOLE 1955617 242575 0 Abbvie Inc Common Stock 00287Y109 19322 143418 SH SOLE 143418 0 0 Abcam PLC - ADR ADR 000380204 99619 4071086 SH SOLE 2703519 1367567 0 Accenture Plc Common Stock G1151C101 149557 484664 SH SOLE 379519 105145 0 Aflac Incorporated Common Stock 001055102 1863 26700 SH SOLE 26700 0 0 Air Products & Chemicals Inc. Common Stock 009158106 468 1565 SH SOLE 1565 0 0 Alcon Inc. Common Stock H01301128 19428 236619 SH SOLE 236619 0 0 Alibaba Group Holding-SP ADR ADR 01609W102 535 6423 SH SOLE 6423 0 0 Alithya Group Inc. 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Common Stock 26875P101 4167 36415 SH SOLE 36365 50 0 Exxon Mobil Corporation Common Stock 30231G102 31396 292740 SH SOLE 292700 40 0 Fiserv Inc. Common Stock 337738108 233988 1854847 SH SOLE 1666019 188828 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 8548 77122 SH SOLE 77122 0 0 Fortis Inc. Common Stock 349553107 1371 31792 SH SOLE 31792 0 0 Franco Nevada Corporation Common Stock 351858105 425867 2984634 SH SOLE 2067614 917020 0 Gildan Activewear Inc. Common Stock 375916103 408126 12644689 SH SOLE 9071395 3573294 0 GlaxoSmithKline PLC ADR 37733W204 457 12840 SH SOLE 12840 0 0 Guidewire Software Inc Common Stock 40171V100 75737 995494 SH SOLE 963829 31665 0 Haleon PLC Common Stock 405552100 107 12800 SH SOLE 12800 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 268 3725 SH SOLE 3725 0 0 HDFC Bank Ltd ADR ADR 40415F101 103000 1477769 SH SOLE 1027761 450008 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 1251 8601 SH SOLE 8601 0 0 Home Depot Inc. 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Common Stock 87807B107 549805 13588544 SH SOLE 9436009 4152535 0 TELUS Corp Common Stock 87971M103 21384 1097644 SH SOLE 1097644 0 0 Texas Instruments Incorporated Common Stock 882508104 400 2225 SH SOLE 2225 0 0 The Sherwin-Williams Company Common Stock 824348106 113122 426041 SH SOLE 359327 66714 0 Thomson Reuters Corp Common Stock 884903808 665965 4927018 SH SOLE 3750891 1176127 0 TJX Companies Inc. Common Stock 872540109 93769 1105906 SH SOLE 1078656 27250 0 Toronto-Dominion Bank Common Stock 891160509 122370 1972083 SH SOLE 1966883 5200 0 TotalEnergies SE - ADR ADR 89151E109 4304 74687 SH SOLE 74687 0 0 Travelers Companies Inc. Common Stock 89417E109 202 1165 SH SOLE 1165 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 6893 196947 SH SOLE 196947 0 0 Triple Flag Precious Metals Corp Common Stock 89679M104 3409 247512 SH SOLE 247512 0 0 Unilever Plc ADR ADR 904767704 31611 606395 SH SOLE 606395 0 0 Union Pacific Corporation Common Stock 907818108 215 1055 SH SOLE 1055 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 322925 671865 SH SOLE 574349 97516 0 US Bancorp Common Stock 902973304 4874 147547 SH SOLE 147547 0 0 Valero Energy Corporation Common Stock 91913Y100 233 1992 SH SOLE 1992 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 62247 275397 SH SOLE 274847 550 0 Verizon Communications Inc. Common Stock 92343V104 1064 28633 SH SOLE 28633 0 0 Visa Inc - A Common Stock 92826C839 3194 13452 SH SOLE 13452 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 120 12750 SH SOLE 12750 0 0 Walgreens Boots Alliance Common Stock 931427108 252 8878 SH SOLE 8878 0 0 Wal-Mart Stores Inc. Common Stock 931142103 1544 9827 SH SOLE 9786 41 0 Walt Disney Company Common Stock 254687106 411 4605 SH SOLE 4605 0 0 Wells Fargo & Company Common Stock 949746101 5807 136081 SH SOLE 135081 1000 0 West Fraser Timber Co. Ltd. Common Stock 952845105 258 3000 SH SOLE 3000 0 0 Xcel Energy Inc. Common Stock 98389B100 2866 46100 SH SOLE 46100 0 0 XP Inc Common Stock G98239109 7950 338888 SH SOLE 338888 0 0 Yum China Holdings Inc Common Stock 98850P109 6873 121658 SH SOLE 121658 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 4768 32748 SH SOLE 32748 0 0 Zoetis Inc. Common Stock 98978V103 20407 118501 SH SOLE 118501 0 0