Jarislowsky, Fraser Ltd Top Holdings and 13F Report (2024) About Jarislowsky, Fraser LtdInvestment ActivityJarislowsky, Fraser Ltd has $17.88 billion in total holdings as of September 30, 2024.Jarislowsky, Fraser Ltd owns shares of 189 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Jarislowsky, Fraser Ltd has purchased 185 new stocks and bought additional shares in 49 stocks.Jarislowsky, Fraser Ltd sold shares of 100 stocks and completely divested from 8 stocks this quarter.Largest Holdings Canadian National Railway $1,024,224,820Brookfield $1,018,811,579Bank of Nova Scotia $675,957,287Microsoft $623,550,742Thomson Reuters $601,960,769 Largest New Holdings this Quarter Cadence Design Systems $65,885,495 HoldingHaleon $6,776,415 HoldingBRP $2,527,813 HoldingAgnico Eagle Mines $385,169 HoldingJD.com $378,640 Holding Largest Purchases this Quarter Shopify 1,511,438 shares (about $121.22M)Bank of Montreal 1,045,669 shares (about $94.46M)Cadence Design Systems 243,093 shares (about $65.89M)Magna International 868,514 shares (about $35.67M)Open Text 887,051 shares (about $29.56M) Largest Sales this Quarter Brookfield 1,982,717 shares (about $105.42M)Manulife Financial 1,828,807 shares (about $54.11M)Gildan Activewear 703,351 shares (about $33.14M)Guidewire Software 160,786 shares (about $29.41M)Microsoft 51,120 shares (about $22.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJarislowsky, Fraser Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNICanadian National Railway$1,024,224,820$14,778,876 ▲1.5%8,736,9975.7%TransportationBNBrookfield$1,018,811,579$105,420,958 ▼-9.4%19,161,4185.7%FinanceBNSBank of Nova Scotia$675,957,287$15,972,773 ▼-2.3%12,392,2473.8%FinanceMSFTMicrosoft$623,550,742$21,996,936 ▼-3.4%1,449,1073.5%Computer and TechnologyTRIThomson Reuters$601,960,769$10,931,385 ▼-1.8%3,525,1823.4%Business ServicesTRPTC Energy$582,867,180$16,410,878 ▼-2.7%12,248,0093.3%Oils/EnergyBMOBank of Montreal$567,794,363$94,462,004 ▲20.0%6,285,3313.2%FinanceOTEXOpen Text$552,839,297$29,560,556 ▲5.6%16,589,5613.1%Computer and TechnologyGIBCGI$520,989,903$9,990,174 ▼-1.9%4,522,7812.9%Computer and TechnologyMFCManulife Financial$495,045,808$54,108,107 ▼-9.9%16,732,1182.8%FinanceGILGildan Activewear$486,696,406$33,143,574 ▼-6.4%10,328,3492.7%Consumer DiscretionarySHOPShopify$477,143,662$121,221,366 ▲34.1%5,949,2242.7%Computer and TechnologyQSRRestaurant Brands International$474,533,382$7,562,598 ▼-1.6%6,569,0262.7%Retail/WholesaleSTNStantec$419,478,726$8,559,910 ▼-2.0%5,210,5102.3%Business ServicesFNVFranco-Nevada$419,306,461$7,755,588 ▼-1.8%3,372,2012.3%Basic MaterialsCAECAE$418,944,622$784,112 ▲0.2%22,291,1872.3%AerospaceAMZNAmazon.com$398,369,627$5,505,493 ▼-1.4%2,137,9792.2%Retail/WholesaleUNHUnitedHealth Group$374,357,156$8,227,032 ▼-2.2%640,2772.1%MedicalMGAMagna International$329,226,647$35,667,565 ▲12.2%8,016,7501.8%Auto/Tires/TrucksCIGIColliers International Group$326,530,030$6,235,972 ▼-1.9%2,149,2121.8%FinanceMAMastercard$315,655,724$5,298,968 ▼-1.7%639,2381.8%Business ServicesDSGXThe Descartes Systems Group$292,449,125$5,292,158 ▼-1.8%2,838,8601.6%Computer and TechnologyFIFiserv$281,444,899$18,080,156 ▼-6.0%1,566,6291.6%Business ServicesABTAbbott Laboratories$271,039,393$19,697,736 ▲7.8%2,377,3301.5%MedicalORCLOracle$260,302,188$914,026 ▲0.4%1,527,5951.5%Computer and TechnologyGOOGLAlphabet$259,826,083$5,450,163 ▼-2.1%1,566,6331.5%Computer and TechnologyRYRoyal Bank of Canada$258,832,065$2,280,315 ▼-0.9%2,071,5061.4%FinancePEPPepsiCo$237,696,060$6,503,562 ▼-2.7%1,397,8011.3%Consumer StaplesBSXBoston Scientific$232,064,490$9,213,559 ▼-3.8%2,769,2661.3%MedicalCPRTCopart$218,355,830$4,324,520 ▼-1.9%4,167,0961.2%Business ServicesGOOGAlphabet$210,669,932$7,423,403 ▼-3.4%1,260,0631.2%Computer and TechnologyBDXBecton, Dickinson and Company$208,564,760$4,326,539 ▼-2.0%865,0551.2%MedicalJPMJPMorgan Chase & Co.$206,606,110$10,067,932 ▼-4.6%979,8261.2%FinanceIBKRInteractive Brokers Group$202,699,816$10,352,358 ▼-4.9%1,454,5051.1%FinanceACNAccenture$195,348,954$893,597 ▲0.5%552,6451.1%Computer and TechnologyIQVIQVIA$177,788,164$2,855,252 ▼-1.6%750,2561.0%MedicalDHRDanaher$163,236,940$157,637 ▼-0.1%587,1410.9%Multi-Sector ConglomeratesSHWSherwin-Williams$143,912,108$13,013,420 ▼-8.3%377,0590.8%Basic MaterialsCBChubb$133,243,678$16,423,810 ▼-11.0%462,0260.7%FinanceMETAMeta Platforms$121,987,536$4,111,264 ▼-3.3%213,1010.7%Computer and TechnologyGWREGuidewire Software$117,037,328$29,414,191 ▼-20.1%639,7580.7%Computer and TechnologyTJXTJX Companies$116,544,906$2,919,811 ▼-2.4%991,5340.7%Retail/WholesaleADSKAutodesk$113,382,609$8,732,716 ▲8.3%411,5820.6%Computer and TechnologyAMEAMETEK$111,453,183$1,084,177 ▼-1.0%649,0780.6%Computer and TechnologyBRK.BBerkshire Hathaway$106,635,798$1,095,419 ▼-1.0%231,6860.6%FinanceHDBHDFC Bank$103,720,225$602,265 ▲0.6%1,657,9320.6%FinanceMDLZMondelez International$102,730,899$286,724 ▲0.3%1,394,4740.6%Consumer StaplesTDToronto-Dominion Bank$96,297,244$6,335,728 ▼-6.2%1,521,2000.5%FinanceDEODiageo$86,956,769$4,391,519 ▼-4.8%619,6150.5%Consumer StaplesOZKBank OZK$85,656,328$921,448 ▲1.1%1,992,4710.5%FinanceSITESiteOne Landscape Supply$83,610,025$714,861 ▲0.9%554,0390.5%Industrial ProductsJNJJohnson & Johnson$82,970,182$3,833,691 ▼-4.4%511,9720.5%MedicalPGProcter & Gamble$80,186,750$2,205,182 ▼-2.7%462,9720.4%Consumer StaplesENBEnbridge$73,827,325$6,650,493 ▼-8.3%1,815,4070.4%Oils/EnergyCDNSCadence Design Systems$65,885,495$65,885,495 ▲New Holding243,0930.4%Computer and TechnologyPEGPublic Service Enterprise Group$65,266,660$1,192,202 ▲1.9%731,6070.4%UtilitiesMNSTMonster Beverage$64,569,452$9,730,800 ▲17.7%1,237,6740.4%Consumer StaplesAFGAmerican Financial Group$62,436,229$1,768,644 ▼-2.8%463,8650.3%FinanceRELXRelx$55,332,949$2,196,211 ▼-3.8%1,165,8860.3%Computer and TechnologyCLColgate-Palmolive$49,189,330$5,334,069 ▼-9.8%473,8400.3%Consumer StaplesCMECME Group$48,997,539$3,633,664 ▲8.0%222,0600.3%FinanceCOSTCostco Wholesale$46,338,400$2,628,532 ▼-5.4%52,2700.3%Retail/WholesaleELEstée Lauder Companies$44,212,116$256,901 ▲0.6%443,4960.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$43,881,372$849,420 ▼-1.9%252,6710.2%Computer and TechnologyCYBRCyberArk Software$42,545,024$929,361 ▼-2.1%145,8970.2%Computer and TechnologyULUnilever$41,822,092$1,654,986 ▼-3.8%643,8130.2%Consumer StaplesAXAxos Financial$38,629,573$1,238,925 ▼-3.1%614,3380.2%FinanceLCIILCI Industries$34,499,632$1,454,556 ▼-4.0%286,2090.2%Auto/Tires/TrucksPGRProgressive$34,409,602$984,589 ▼-2.8%135,5990.2%FinanceVRSKVerisk Analytics$32,098,392$2,402,529 ▼-7.0%119,7880.2%Business ServicesServisFirst Bancshares Inc$30,600,283$919,785 ▼-2.9%380,3640.2%Common StockSAPSAP$29,333,047$826,364 ▼-2.7%128,0360.2%Computer and TechnologyCACCCredit Acceptance$28,814,318$808,355 ▼-2.7%64,9820.2%FinanceSPYSPDR S&P 500 ETF Trust$24,297,588$224,340 ▼-0.9%42,3480.1%FinanceASMLASML$23,940,105$399,960 ▼-1.6%28,7310.1%Computer and TechnologyALCAlcon$22,231,351$1,375,662 ▼-5.8%222,1580.1%MedicalADPAutomatic Data Processing$21,122,524$3,702,647 ▼-14.9%76,3290.1%Business ServicesLLYEli Lilly and Company$21,040,189$1,792,257 ▼-7.8%23,7490.1%MedicalXOMExxon Mobil$19,810,414$2,761,703 ▼-12.2%169,0020.1%Oils/EnergyABBVAbbVie$19,621,217$34,559 ▼-0.2%99,3580.1%MedicalPBAPembina Pipeline$19,051,193$133,912 ▼-0.7%461,6540.1%Oils/EnergyZTSZoetis$17,169,017$295,415 ▲1.8%87,8750.1%MedicalSLFSun Life Financial$12,916,681$303,301 ▲2.4%222,4320.1%FinanceAAPLApple$12,146,523$338,782 ▼-2.7%52,1310.1%Computer and TechnologyTUTELUS$11,948,185$2,966,674 ▼-19.9%711,4120.1%UtilitiesCMCSAComcast$10,844,995$3,462,733 ▼-24.2%259,6360.1%Consumer DiscretionaryNTRNutrien$10,144,185$22,081 ▲0.2%210,8690.1%Basic MaterialsTFPMTriple Flag Precious Metals$9,347,009$588,274 ▲6.7%576,5910.1%Basic MaterialsTCOMTrip.com Group$9,239,641$416,010 ▼-4.3%155,4710.1%Consumer DiscretionaryNUNU$8,985,644$944,484 ▼-9.5%658,2890.1%Business ServicesNVONovo Nordisk A/S$8,751,287$935,890 ▼-9.7%73,4970.0%MedicalBKNGBooking$8,285,240$1,617,454 ▼-16.3%1,9670.0%Retail/WholesaleSESEA$7,968,168$373,349 ▼-4.5%84,5160.0%Computer and TechnologyBCEBCE$7,756,359$198,320 ▲2.6%222,8510.0%UtilitiesBAPCredicorp$6,994,852$188,933 ▲2.8%38,6520.0%FinanceHLNHaleon$6,776,415$6,776,415 ▲New Holding640,4930.0%MedicalXPXP$6,754,822$580,790 ▲9.4%376,5230.0%FinanceNVSNovartis$6,529,340$4,486 ▲0.1%56,7670.0%MedicalINFYInfosys$5,967,2910.0%267,9520.0%Computer and TechnologySUSuncor Energy$5,689,021$269,526 ▲5.0%153,9580.0%Oils/EnergyShowing largest 100 holdings. 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