JARISLOWSKY, FRASER Ltd — Q2 2021 13F Holdings

Name: JARISLOWSKY, FRASER Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123778

Total reported value

$18.2B

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNI	Canadian Natl Railway Co	Stock-Industrials	6.01%	-1.02%	+14.01%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.84%	—	-1.77%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.86%	-0.15%	-5.85%
4	OTEX	Open Text CORP	Stock-Other	4.27%	+1.09%	+9.84%
5	SHOP	Shopify INC - Class A	Stock-Tech	4.07%	+1.59%	+38.75%
6	MFC	Manulife Financial CORP	Stock-Financials	3.84%	—	-1.69%
7	TRI	Thomson Reuters Corporation	Stock-Industrials	3.81%	—	-1.83%
8	NTR	Nutrien LTD	Stock-Materials	3.64%	—	-1.73%
9	MGA	Magna International INC	Stock-Consumer Disc	3.63%	—	-0.30%
10	GIB	Cgi INC	Stock-Tech	3.43%	-0.69%	-2.13%
11	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.99%	+0.24%	-1.87%
12	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.90%	-1.45%	-1.76%
13	TD	Toronto-dominion Bank	Stock-Financials	2.83%	+0.61%	-21.67%
14	MSFT	Microsoft CORP	Stock-Tech	2.76%	+0.24%	+1.15%
15	STN	Stantec INC	Stock-Other	2.54%	-0.51%	-1.75%
16	ENB	Enbridge INC	Stock-Energy	2.39%	—	-51.75%
17	CAE	Cae INC	Stock-Other	2.19%	-0.16%	-26.29%
18	FNV	Franco-nevada CORP	Stock-Materials	1.84%	+0.19%	+134.90%
19	DSGX	Descartes Systems Grp/the	Stock-Tech	1.55%	-0.38%	+1.15%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.05%	+35.98%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	-0.69%	+0.88%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	+0.31%	+2.50%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	+0.87%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.27%	+1.90%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.07%	-0.74%
26	MA	Mastercard INC - A	Stock-Financials	1.18%	—	+1.66%
27	RY	Royal Bank Of Canada	Stock-Financials	1.14%	-0.08%	+1.96%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.30%	-0.30%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.10%	-0.23%	+2.30%
30	FISV	Fiserv INC	Stock-Other	1.05%	-0.63%	+0.42%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	-0.22%	+1.30%
32	ORCL	Oracle CORP	Stock-Tech	0.93%	+0.70%	-23.58%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.90%	-0.26%	-0.03%
34	IQV	Iqvia Holdings INC	Stock-Healthcare	0.90%	+0.04%	-1.17%
35	CPRT	Copart INC	Stock-Industrials	0.90%	-0.57%	+3.88%
36	VRSK	Verisk Analytics INC	Stock-Industrials	0.86%	—	+3.00%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	-0.22%	+1.85%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-3.84%
39	CB	Chubb Limited	Stock-Financials	0.59%	—	+8.12%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.16%	-19.16%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	+5.52%
42	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.54%	+0.30%	+8.31%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-5.89%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	+14.33%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	+255.12%
46	GWRE	Guidewire Software INC	Stock-Tech	0.46%	+0.03%	+208.86%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	+0.03%	-27.11%
48	OZK	Bank Ozk	Stock-Financials	0.41%	—	-1.98%
49	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.39%	—	+2.41%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	-46.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JARISLOWSKY, FRASER Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
3	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
4	ENB	Enbridge INC	—	EXIT	Sold out
5	MFC	Manulife Financial CORP	—	EXIT	Sold out
6	OTEX	Open Text CORP	—	EXIT	Sold out
7	MGA	Magna International INC	—	EXIT	Sold out
8	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
9	TD	Toronto-dominion Bank	—	EXIT	Sold out
10	NTR	Nutrien LTD	—	EXIT	Sold out
11	GIB	Cgi INC	—	EXIT	Sold out
12	QSR	Restaurant Brands Intern	—	EXIT	Sold out
13	CAE	Cae INC	—	EXIT	Sold out
14	GIL	Gildan Activewear INC	—	EXIT	Sold out
15	STN	Stantec INC	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	SHOP	Shopify INC - Class A	—	EXIT	Sold out
18	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	FISV	Fiserv INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	BDX	Becton Dickinson And Co	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	RY	Royal Bank Of Canada	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	VRSK	Verisk Analytics INC	—	EXIT	Sold out
33	BSX	Boston Scientific CORP	—	EXIT	Sold out
34	IQV	Iqvia Holdings INC	—	EXIT	Sold out
35	CPRT	Copart INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	FNV	Franco-nevada CORP	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	CB	Chubb Limited	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	OZK	Bank Ozk	—	EXIT	Sold out
48	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	EXIT	Sold out