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
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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.
Common Stock
01643B106
3447
2102233
SH
SOLE
2102233
0
0
Allstate Corporation
Common Stock
020002101
3509
32187
SH
SOLE
32187
0
0
Alphabet Inc - A
Common Stock
02079K305
223965
1871058
SH
SOLE
1527193
343865
0
Alphabet Inc - C
Common Stock
02079K107
210939
1743734
SH
SOLE
1727287
16447
0
Altria Group Inc.
Common Stock
02209S103
4058
89600
SH
SOLE
89600
0
0
Amazon.Com Inc
Common Stock
023135106
333758
2560281
SH
SOLE
2175954
384327
0
Ambev SA ADR
ADR
02319V103
84
26553
SH
SOLE
26553
0
0
American Financial Group Inc/OH
Common Stock
025932104
48338
407058
SH
SOLE
384399
22659
0
AMETEK Inc
Common Stock
031100100
110343
681636
SH
SOLE
578517
103119
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
377
6660
SH
SOLE
6660
0
0
Apple Inc.
Common Stock
037833100
12039
62070
SH
SOLE
62070
0
0
ASML Holding NV-NY Reg Shs
NY Reg Shrs
N07059210
21285
29370
SH
SOLE
29370
0
0
Astrazeneca PLC
ADR
046353108
630
8812
SH
SOLE
8812
0
0
ATS Corp
Common Stock
00217Y104
2809
60994
SH
SOLE
60994
0
0
Automatic Data Processing Inc.
Common Stock
053015103
25702
116943
SH
SOLE
116943
0
0
Axos Financial Inc
Common Stock
05465C100
33468
848595
SH
SOLE
798289
50306
0
Bank of America Corporation
Common Stock
060505104
534
18627
SH
SOLE
18627
0
0
Bank of Montreal
Common Stock
063671101
28868
319292
SH
SOLE
319292
0
0
Bank of Nova Scotia
Common Stock
064149107
642439
12826024
SH
SOLE
9747484
3078540
0
Bank OZK
Common Stock
06417N103
70347
1751675
SH
SOLE
1379478
372197
0
Baxter International Inc.
Common Stock
071813109
486
10669
SH
SOLE
10669
0
0
BCE Inc.
Common Stock
05534B760
11493
251805
SH
SOLE
250276
1529
0
Becton Dickinson and Company
Common Stock
075887109
233766
885445
SH
SOLE
763096
122349
0
Berkshire Hathaway Inc - A
Common Stock
084670108
517
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc - B
Common Stock
084670702
93388
273868
SH
SOLE
273818
50
0
Berry Global Group Inc
Common Stock
08579W103
47678
741047
SH
SOLE
700626
40421
0
Booking Holdings Inc
Common Stock
09857L108
105094
38919
SH
SOLE
32752
6167
0
Boston Scientific Corporation
Common Stock
101137107
169362
3131118
SH
SOLE
2738080
393038
0
Bristol-Myers Squibb Company
Common Stock
110122108
221
3470
SH
SOLE
3470
0
0
Brookfield Asset Management Ltd
Common Stock
113004105
1167
35737
SH
SOLE
35737
0
0
Brookfield Corp
Common Stock
11271J107
784926
23288257
SH
SOLE
16436168
6852088
0
Brookfield Infrastructure Partners LP
Ltd Part
G16252101
590
16168
SH
SOLE
16168
0
0
Brookfield Renewable Energy Partners
MLP
G16258108
379
12871
SH
SOLE
12871
0
0
Brown-Forman Corp - A
Common Stock
115637100
2959
43482
SH
SOLE
43482
0
0
Brown-Forman Corp - B
Common Stock
115637209
2485
37212
SH
SOLE
37212
0
0
CAE Inc.
Common Stock
124765108
303290
13535551
SH
SOLE
9225427
4310124
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
1330
31127
SH
SOLE
31127
0
0
Canadian National Railway Company
Common Stock
136375102
1121215
9248550
SH
SOLE
6693428
2555122
0
Canadian Natural Resources
Common Stock
136385101
491
8724
SH
SOLE
8724
0
0
Canadian Pacific Kansas City Ltd
Common Stock
13646K108
4342
53703
SH
SOLE
53703
0
0
Cardinal Health Inc.
Common Stock
14149Y108
231
2450
SH
SOLE
2450
0
0
CarMax Inc.
Common Stock
143130102
267
3190
SH
SOLE
3190
0
0
Caterpillar Inc.
Common Stock
149123101
269
1097
SH
SOLE
1097
0
0
CDW Corp/DE
Common Stock
12514G108
357
1949
SH
SOLE
1949
0
0
Cenovus Energy Inc.
Common Stock
15135U109
269
15827
SH
SOLE
15827
0
0
CGI Inc.
Common Stock
12532H104
605100
5731582
SH
SOLE
4180511
1551071
0
Chevron Corporation
Common Stock
166764100
13378
85025
SH
SOLE
84995
30
0
Chubb Limited
Common Stock
H1467J104
132415
687657
SH
SOLE
559957
127700
0
Cintas Corporation
Common Stock
172908105
397
800
SH
SOLE
800
0
0
Cisco Systems Inc.
Common Stock
17275R102
566
10955
SH
SOLE
10955
0
0
Clorox Company
Common Stock
189054109
665
4185
SH
SOLE
4185
0
0
Coca-Cola Company
Common Stock
191216100
7082
117608
SH
SOLE
117608
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
1072
16431
SH
SOLE
16431
0
0
Colgate-Palmolive Company
Common Stock
194162103
53348
692474
SH
SOLE
691674
800
0
Colliers International Group Inc
Common Stock
194693107
235604
2398178
SH
SOLE
1713959
684219
0
Comcast Corp - A
Common Stock
20030N101
21724
522845
SH
SOLE
519245
3600
0
Cooper Cos Inc/the
Common Stock
216648402
1572
4100
SH
SOLE
4100
0
0
Copart Inc
Common Stock
217204106
211982
2324118
SH
SOLE
2071261
252857
0
Costco Wholesale Corporation
Common Stock
22160K105
38713
71908
SH
SOLE
71883
25
0
Credicorp Ltd ADR
Common Stock
G2519Y108
5264
35660
SH
SOLE
35660
0
0
Credit Acceptance Corp.
Common Stock
225310101
32449
63885
SH
SOLE
60277
3608
0
CVS Health Corporation
Common Stock
126650100
7760
112259
SH
SOLE
112259
0
0
CyberArk Software Ltd ADR
Common Stock
M2682V108
39553
253013
SH
SOLE
182575
70438
0
Danaher Corporation
Common Stock
235851102
121749
507290
SH
SOLE
418737
88553
0
Descartes Systems Group Inc
Common Stock
249906108
358185
4466346
SH
SOLE
3623905
842441
0
Diageo Plc ADR
ADR
25243Q205
125862
725513
SH
SOLE
725513
0
0
Dollar Tree Inc
Common Stock
256746108
1684
11740
SH
SOLE
11740
0
0
Dominion Energy
Common Stock
25746U109
1553
30004
SH
SOLE
30004
0
0
Duke Energy Corporation
Common Stock
26441C204
3265
36394
SH
SOLE
36394
0
0
Eli Lilly & Company
Common Stock
532457108
19554
41696
SH
SOLE
41696
0
0
Emerson Electric Co.
Common Stock
291011104
7843
86770
SH
SOLE
86770
0
0
Enbridge Inc
Common Stock
29250N105
107726
2895028
SH
SOLE
2892028
3000
0
EOG Resources Inc.
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.
Common Stock
437076102
836
2694
SH
SOLE
2694
0
0
Honeywell International Inc.
Common Stock
438516106
541
2608
SH
SOLE
2608
0
0
HSBC Holdings Sponsored ADR
ADR
404280406
507
12815
SH
SOLE
12815
0
0
Illinois Tool Works Inc.
Common Stock
452308109
340
1363
SH
SOLE
1363
0
0
Imperial Oil Limited
Common Stock
453038408
2136
41703
SH
SOLE
41703
0
0
Infosys Ltd ADR
ADR
456788108
3541
220409
SH
SOLE
220409
0
0
ING Groep N.V. ADR
ADR
456837103
1003
74531
SH
SOLE
74531
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
178052
2143405
SH
SOLE
1812049
331356
0
Intercontinental Hotels-ADR
ADR
45857P806
787
11173
SH
SOLE
11173
0
0
International Business Machines Corp
Common Stock
459200101
568
4250
SH
SOLE
4250
0
0
International Flavors & Fragrances
Common Stock
459506101
2575
32356
SH
SOLE
32356
0
0
IQVIA Holdings Inc
Common Stock
46266C105
180096
801250
SH
SOLE
703256
97994
0
iShares Core 1-5 Year USD Bond ETF
ETP
46432F859
299
6430
PRN
SOLE
6430
0
0
iShares MSCI EAFE Index Fund
ETP
464287465
1069
14750
SH
SOLE
14750
0
0
iShares Short Treasury Bond ETF
ETP
464288679
328
2972
PRN
SOLE
2972
0
0
Johnson & Johnson
Common Stock
478160104
115759
699367
SH
SOLE
698569
798
0
JPMorgan Chase & Co.
Common Stock
46625H100
168313
1157271
SH
SOLE
1155771
1500
0
Kimberly-Clark Corporation
Common Stock
494368103
9386
67985
SH
SOLE
67985
0
0
LCI Industries
Common Stock
50189K103
77897
616472
SH
SOLE
496138
120334
0
Lowe's Companies Inc.
Common Stock
548661107
835
3700
SH
SOLE
3700
0
0
Lululemon Athletica Inc
Common Stock
550021109
280
740
SH
SOLE
740
0
0
M&T Bank Corporation
Common Stock
55261F104
2636
21305
SH
SOLE
21305
0
0
Magna International Inc - A
Common Stock
559222401
416206
7363910
SH
SOLE
5286544
2077366
0
Manulife Financial Corporation
Common Stock
56501R106
417361
22055654
SH
SOLE
16314331
5741323
0
Markel Group Inc
Common Stock
570535104
456
330
SH
SOLE
330
0
0
Marsh & McLennan Companies Inc.
Common Stock
571748102
319
1700
SH
SOLE
1700
0
0
Mastercard Inc - A
Common Stock
57636Q104
277872
706516
SH
SOLE
637042
69474
0
McCormick & Company Incorporated
Common Stock
579780206
484
5550
SH
SOLE
5550
0
0
McDonald's Corporation
Common Stock
580135101
5726
19191
SH
SOLE
19191
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
991
11254
SH
SOLE
11254
0
0
Merck & Co. Inc.
Common Stock
58933Y105
5723
49598
SH
SOLE
49598
0
0
Meta Platforms Inc
Common Stock
30303M102
80118
279179
SH
SOLE
266251
12928
0
MetLife Inc.
Common Stock
59156R108
3880
68650
SH
SOLE
68650
0
0
Microsoft Corporation
Common Stock
594918104
597651
1755011
SH
SOLE
1543221
211790
0
Mondelez International Inc.
Common Stock
609207105
91298
1251700
SH
SOLE
1213333
38367
0
Monster Beverage Corp
Common Stock
61174X109
65508
1140474
SH
SOLE
899003
241471
0
National Grid Plc ADR
ADR
636274409
1930
28673
SH
SOLE
28673
0
0
NIKE Inc
Common Stock
654106103
8432
76406
SH
SOLE
76406
0
0
Novartis AG ADR
ADR
66987V109
7302
72363
SH
SOLE
72363
0
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
10977
67831
SH
SOLE
67831
0
0
NU Holdings Ltd/Cayman Islands
Common Stock
G6683N103
5481
694796
SH
SOLE
694796
0
0
Nutrien Ltd
Common Stock
67077M108
21207
358812
SH
SOLE
358137
675
0
NVIDIA Corporation
Common Stock
67066G104
307
728
SH
SOLE
728
0
0
Open Text Corporation
Common Stock
683715106
672112
16141191
SH
SOLE
11860170
4281021
0
Oracle Corporation
Common Stock
68389X105
201242
1689838
SH
SOLE
1578436
111402
0
Parker Hannifin Corporation
Common Stock
701094104
2253
5777
SH
SOLE
5777
0
0
Pembina Pipeline Corporation
Common Stock
706327103
18580
590316
SH
SOLE
590316
0
0
PepsiCo Inc.
Common Stock
713448108
237902
1284432
SH
SOLE
1184444
99988
0
Pfizer Inc.
Common Stock
717081103
11186
304965
SH
SOLE
303465
1500
0
Philip Morris International Inc.
Common Stock
718172109
4478
45879
SH
SOLE
45879
0
0
Procter & Gamble Company
Common Stock
742718109
102373
674663
SH
SOLE
674031
632
0
Progressive Corp/The
Common Stock
743315103
22990
173684
SH
SOLE
163791
9893
0
Public Service Enterprises Group
Common Stock
744573106
402
6430
SH
SOLE
6430
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
279
1985
SH
SOLE
1985
0
0
Relx Plc ADR
ADR
759530108
44750
1338623
SH
SOLE
1338623
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
574199
7397619
SH
SOLE
5298241
2099378
0
Rogers Communications Inc - B
Common Stock
775109200
1210
26509
SH
SOLE
26509
0
0
Royal Bank of Canada
Common Stock
780087102
216945
2269000
SH
SOLE
1969650
299350
0
Sanofi ADR
ADR
80105N105
923
17140
SH
SOLE
17140
0
0
SAP AG ADR
ADR
803054204
25180
184054
SH
SOLE
184054
0
0
Sea Ltd
ADR
81141R100
4058
69926
SH
SOLE
69926
0
0
ServisFirst Bancshares Inc
Common Stock
81768T108
11087
270947
SH
SOLE
255164
15783
0
Shell PLC - ADR
ADR
780259305
2908
48172
SH
SOLE
48172
0
0
Shopify Inc. Class - A
Common Stock
82509L107
601633
9298233
SH
SOLE
6407600
2890633
0
Silvercorp Metals Inc.
Common Stock
82835P103
89
31500
SH
SOLE
31500
0
0
Smith & Nephew Plc ADR
ADR
83175M205
1441
44684
SH
SOLE
44684
0
0
SPDR Gold Trust
ETP
78463V107
1253
7033
SH
SOLE
7033
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
20563
46389
SH
SOLE
46389
0
0
Stantec Inc
Common Stock
85472N109
497031
7604317
SH
SOLE
5551517
2052800
0
Stryker Corporation
Common Stock
863667101
1205
3952
SH
SOLE
3952
0
0
Sun Life Financial Inc.
Common Stock
866796105
12389
237402
SH
SOLE
237402
0
0
Suncor Energy Inc.
Common Stock
867224107
4836
164708
SH
SOLE
164708
0
0
Taiwan Semiconductor Manufactng ADR
ADR
874039100
35509
351861
SH
SOLE
351861
0
0
TC Energy Corp.
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