Jarislowsky, Fraser Ltd
CIK Number: 0001123778
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 61.33 | +2.87% | 18.3M | -4.51% | 1.05B | 31.74 | 6.15% |
| 2 | CNI | Canadian Nation... | 102.11 | -0.17% | 9.16M | +4.83% | 926.57M | 61.68 | 5.42% |
| 3 | BMO | Bank of Montrea... | 106.71 | +1.32% | 6.71M | +6.78% | 651.25M | 92.49 | 3.81% |
| 4 | BNS | The Bank of Nov... | 54.35 | +0.37% | 11.75M | -5.18% | 628.28M | 42.75 | 3.67% |
| 5 | CAE | CAE Inc. | 26.45 | +0.70% | 23.99M | +7.64% | 606.7M | 23.56 | 3.55% |
| 6 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 1.37M | -5.34% | 572.72M | 60.05 | 3.35% |
| 7 | TRP | TC Energy Corpo... | 47.22 | -0.04% | 11.8M | -3.68% | 549.51M | 36.34 | 3.21% |
| 8 | TRI | Thomson Reuters... | 197.43 | +0.79% | 3.35M | -4.87% | 536.66M | 134.94 | 3.14% |
| 9 | OTEX | Open Text Corpo... | 28.64 | +3.21% | 18.55M | +11.80% | 522.88M | 25.98 | 3.06% |
| 10 | MFC | Manulife Financ... | 31.52 | +0.65% | 16.16M | -3.41% | 494.66M | 19.32 | 2.89% |
| 11 | GIB | CGI Inc. | 105.56 | -0.48% | 4.34M | -4.02% | 473.2M | 70.52 | 2.77% |
| 12 | SHOP | Shopify Inc. | 114.48 | +4.09% | 4.12M | -30.81% | 436.17M | 71.49 | 2.55% |
| 13 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 2.01M | -6.01% | 436.05M | 127.07 | 2.55% |
| 14 | GIL | Gildan Activewe... | 47.83 | +1.29% | 8.77M | -15.06% | 411.22M | 28.24 | 2.41% |
| 15 | QSR | Restaurant Bran... | 65.41 | -0.81% | 6.33M | -3.62% | 410.94M | 56.4 | 2.40% |
| 16 | STN | Stantec Inc. | 107.01 | +0.36% | 5M | -4.08% | 390.62M | 24.12 | 2.28% |
| 17 | FNV | Franco-Nevada C... | 165.06 | -1.31% | 3.22M | -4.51% | 376.83M | 133.66 | 2.20% |
| 18 | MA | Mastercard Inco... | 557.92 | +2.87% | 610.96K | -4.42% | 318.83M | 184.84 | 1.86% |
| 19 | MGA | Magna Internati... | 37.63 | +0.66% | 7.5M | -6.49% | 312.07M | 45.75 | 1.83% |
| 20 | DSGN | Design Therapeu... | 3.97 | +1.79% | 2.71M | -4.68% | 306.21M | 18.11 | 1.79% |
| 21 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 607.58K | -5.11% | 304.72M | 193.46 | 1.78% |
| 22 | FI | Fiserv, Inc. | 172.92 | +1.40% | 1.36M | -13.26% | 279.14M | 47.04 | 1.63% |
| 23 | CIGI | Colliers Intern... | 132.98 | +0.96% | 2.04M | -4.87% | 277.06M | 120.34 | 1.62% |
| 24 | ABT | Abbott Laborato... | 138.25 | +3.74% | 2.26M | -4.83% | 253.95M | 55.95 | 1.49% |
| 25 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 1.35M | -13.85% | 251.73M | 47.5 | 1.47% |
| 26 | RY | Royal Bank of C... | 128.32 | +0.89% | 2.02M | -2.5% | 243.4M | 65.56 | 1.42% |
| 27 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 1.24M | -1.31% | 236.81M | 43.58 | 1.39% |
| 28 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 972.12K | -0.79% | 233.03M | 44.5 | 1.36% |
| 29 | ORCL | Oracle Corporat... | 215.36 | +4.02% | 1.39M | -8.93% | 229.82M | 40.49 | 1.34% |
| 30 | BSX | Boston Scientif... | 104.12 | +1.72% | 2.52M | -9.03% | 222.75M | 38.82 | 1.30% |
| 31 | CPRT | Copart, Inc. | 48.66 | +1.96% | 3.87M | -7.25% | 219.73M | 20.1 | 1.29% |
| 32 | IBKR | Interactive Bro... | 51.69 | +2.29% | 1.24M | -14.78% | 216.8M | 57.25 | 1.27% |
| 33 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 1.35M | -3.16% | 204.49M | 94.73 | 1.20% |
| 34 | BDX | Becton, Dickins... | 171.62 | +1.12% | 862.84K | -0.26% | 193.86M | 189.88 | 1.13% |
| 35 | ACN | Accenture plc | 300.62 | +1.91% | 542.9K | -1.76% | 190.99M | 306.93 | 1.12% |
| 36 | IQV | IQVIA Holdings ... | 158.60 | +2.21% | 719.87K | -4.05% | 140.3M | 119.06 | 0.82% |
| 37 | DHR | Danaher Corpora... | 197.51 | +0.60% | 570.32K | -2.86% | 129.95M | 242.92 | 0.76% |
| 38 | CB | Chubb Limited | 286.63 | -0.54% | 456.53K | -1.19% | 126.14M | 151.8 | 0.74% |
| 39 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 365.32K | -3.11% | 123.36M | 253.61 | 0.72% |
| 40 | ADSK | Autodesk, Inc. | 304.09 | +1.04% | 414.12K | +0.62% | 122.4M | 247.09 | 0.72% |
| 41 | AME | AMETEK, Inc. | 179.25 | +1.11% | 629.77K | -2.98% | 112.52M | 128.59 | 0.66% |
| 42 | TJX | The TJX Compani... | 124.75 | -0.01% | 932.19K | -5.99% | 111.12M | 45.79 | 0.65% |
| 43 | HDB | HDFC Bank Limit... | 75.16 | +0.24% | 1.7M | +2.42% | 108.44M | 60.13 | 0.63% |
| 44 | META | Meta Platforms,... | 712.33 | +1.98% | 182.22K | -14.49% | 106.69M | 241.49 | 0.62% |
| 45 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 232.96K | +0.55% | 105.6M | 172.38 | 0.62% |
| 46 | GWRE | Guidewire Softw... | 237.33 | -0.45% | 534.62K | -16.43% | 88.4M | 101.52 | 0.52% |
| 47 | CDNS | Cadence Design ... | 296.81 | +1.11% | 284.47K | +17.02% | 85.47M | 275.31 | 0.50% |
| 48 | OZK | Bank OZK | 46.41 | +0.29% | 1.85M | -6.91% | 81.28M | 31.63 | 0.48% |
| 49 | DEO | Diageo plc | 101.22 | +0.92% | 623.53K | +0.63% | 79.27M | 71.96 | 0.46% |
| 50 | TD | The Toronto-Dom... | 71.78 | +0.85% | 1.47M | -3.23% | 78.33M | 45.47 | 0.46% |
| 51 | ENB | Enbridge Inc. | 45.06 | +0.30% | 1.79M | -1.29% | 76.02M | 33.32 | 0.44% |
| 52 | MDLZ | Mondelez Intern... | 68.42 | -0.12% | 1.29M | -7.38% | 75.76M | 47.29 | 0.44% |
| 53 | PG | The Procter & G... | 160.41 | -0.39% | 429.27K | -7.28% | 71.97M | 55.33 | 0.42% |
| 54 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 488.57K | -4.57% | 70.66M | 57.8 | 0.41% |
| 55 | SITE | SiteOne Landsca... | 121.69 | +0.56% | 517.02K | -6.68% | 68.13M | 161.96 | 0.40% |
| 56 | MNST | Monster Beverag... | 63.56 | +0.56% | 1.11M | -9.97% | 57.34M | 46.79 | 0.34% |
| 57 | RELX | RELX Plc | 53.33 | +0.40% | 1.2M | +3.16% | 54.63M | 22.17 | 0.32% |
| 58 | CME | CME Group Inc. | 271.49 | -0.43% | 223.88K | +0.82% | 51.99M | 201.38 | 0.30% |
| 59 | AFG | American Financ... | 126.08 | +0.01% | 386.97K | -16.58% | 51.08M | 87.04 | 0.30% |
| 60 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 243.96K | -3.45% | 48.18M | 71.29 | 0.28% |
| 61 | CYBR | CyberArk Softwa... | 397.07 | 0.00% | 140.65K | -3.59% | 46.86M | 130.37 | 0.27% |
| 62 | COST | Costco Wholesal... | 1001.74 | -0.27% | 50.79K | -2.84% | 46.53M | 189.12 | 0.27% |
| 63 | PEG | Public Service ... | 83.09 | -0.3% | 541.51K | -25.98% | 45.75M | 67.23 | 0.27% |
| 64 | CL | Colgate-Palmoli... | 88.28 | -0.43% | 465.39K | -1.78% | 42.31M | 51.08 | 0.25% |
| 65 | ASML | ASML Holding N.... | 813.17 | +4.29% | 58.64K | +104.11% | 40.64M | 536.8 | 0.24% |
| 66 | UL | Unilever PLC | 62.37 | +0.02% | 664.09K | +3.15% | 37.65M | 58.12 | 0.22% |
| 67 | CACC | Credit Acceptan... | 510.41 | +2.01% | 73.14K | +12.55% | 33.14M | 412.44 | 0.19% |
| 68 | VRSK | Verisk Analytic... | 310.01 | +0.52% | 114.09K | -4.76% | 31.42M | 88.3 | 0.18% |
| 69 | SAP | SAP SE | 297.30 | +2.24% | 125.62K | -1.89% | 30.93M | 92.61 | 0.18% |
| 70 | EL | The Estée Laude... | 77.08 | -2.23% | 395.44K | -10.83% | 29.65M | 144.95 | 0.17% |
| 71 | AX | Axos Financial,... | 75.22 | +0.95% | 404.94K | -34.09% | 28.28M | 35.83 | 0.17% |
| 72 | SFBS | ServisFirst Ban... | 77.03 | +1.08% | 316.68K | -16.74% | 25.8M | 63.07 | 0.15% |
| 73 | SPY | SPDR S&P 500 ET... | 607.12 | +1.16% | 42.26K | -0.2% | 24.77M | 307.74 | 0.14% |
| 74 | LCII | LCI Industries | 90.97 | +0.19% | 239.46K | -16.34% | 23.8M | 122.48 | 0.14% |
| 75 | PGR | The Progressive... | 265.96 | -0.16% | 95.86K | -29.31% | 22.17M | 96.95 | 0.13% |
| 76 | ALC | Alcon Inc. | 87.33 | +2.33% | 238.08K | +7.17% | 20.21M | 66.91 | 0.12% |
| 77 | ADP | Automatic Data ... | 311.53 | +0.42% | 66.56K | -12.79% | 19.49M | 78.12 | 0.11% |
| 78 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 167.71K | -0.76% | 18.04M | 45.09 | 0.11% |
| 79 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 99.23K | -0.13% | 17.63M | 60.67 | 0.10% |
| 80 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 22.76K | -4.16% | 17.57M | 74.02 | 0.10% |
| 81 | PBA | Pembina Pipelin... | 36.97 | +0.33% | 456.63K | -1.09% | 16.86M | 32 | 0.10% |
| 82 | ZTS | Zoetis Inc. | 157.70 | +0.23% | 85.71K | -2.46% | 13.97M | 79.4 | 0.08% |
| 83 | AAPL | Apple Inc. | 200.47 | -0.51% | 52.7K | +1.10% | 13.2M | 78.79 | 0.08% |
| 84 | SLF | Sun Life Financ... | 65.12 | +0.46% | 187.15K | -15.86% | 11.11M | 36.73 | 0.07% |
| 85 | TU | TELUS Corporati... | 16.00 | -1.14% | 728.67K | +2.43% | 9.87M | 18.74 | 0.06% |
| 86 | TCOM | Trip.com Group ... | 58.87 | +2.19% | 136.22K | -12.38% | 9.35M | 32.91 | 0.05% |
| 87 | BKNG | Booking Holding... | 5487.53 | +2.89% | 1.86K | -5.29% | 9.26M | 1970.81 | 0.05% |
| 88 | NTR | Nutrien Ltd. | 59.42 | -1.51% | 205.58K | -2.51% | 9.19M | 47.31 | 0.05% |
| 89 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 224.2K | -13.65% | 8.41M | 29.58 | 0.05% |
| 90 | SE | Sea Limited | 158.69 | +3.37% | 72.28K | -14.47% | 7.67M | 59.14 | 0.04% |
| 91 | BAP | Credicorp Ltd. | 218.17 | +0.94% | 38.55K | -0.26% | 7.07M | 146.53 | 0.04% |
| 92 | NVO | Novo Nordisk A/... | 70.73 | +1.46% | 77.44K | +5.37% | 6.66M | 19.35 | 0.04% |
| 93 | HLN | Haleon plc | 10.49 | +0.10% | 697.11K | +8.84% | 6.65M | 10.5 | 0.04% |
| 94 | YUMC | Yum China Holdi... | 44.41 | +1.02% | 127.7K | +2.29% | 6.15M | 50.88 | 0.04% |
| 95 | INFY | Infosys Limited | 18.30 | +1.08% | 267.3K | -0.24% | 5.86M | 17.62 | 0.03% |
| 96 | XP | XP Inc. | 19.43 | +0.91% | 486.12K | +29.11% | 5.76M | 22.54 | 0.03% |
| 97 | NU | Nu Holdings Ltd... | 13.45 | +8.95% | 554.73K | -15.73% | 5.75M | 5.34 | 0.03% |
| 98 | EMR | Emerson Electri... | 130.82 | +1.09% | 45.66K | -1.51% | 5.66M | 41.04 | 0.03% |
| 99 | MELI | MercadoLibre, I... | 2528.61 | +3.09% | 3.25K | +43.63% | 5.52M | 1644.64 | 0.03% |
| 100 | SU | Suncor Energy I... | 38.30 | -1.71% | 151.6K | -1.53% | 5.41M | 28.3 | 0.03% |
| 101 | NVS | Novartis AG | 118.94 | +1.21% | 53.49K | -5.77% | 5.21M | 66.5 | 0.03% |
| 102 | CVX | Chevron Corpora... | 143.78 | -2.1% | 34.42K | -5.41% | 4.98M | 94.52 | 0.03% |
| 103 | BCE | BCE Inc. | 21.98 | +0.48% | 208.67K | -6.36% | 4.83M | 41.03 | 0.03% |
| 104 | CP | Canadian Pacifi... | 79.27 | -0.71% | 62.73K | +0.48% | 4.54M | 80.55 | 0.03% |
| 105 | PFE | Pfizer Inc. | 24.30 | +1.14% | 158.43K | +4.77% | 4.2M | 31.32 | 0.02% |
| 106 | ATS | ATS Corporation | 31.38 | +1.54% | 134.53K | -2.38% | 4.1M | 37.53 | 0.02% |
| 107 | MCD | McDonald's Corp... | 291.38 | +0.64% | 14K | 0.00% | 4.06M | 145.76 | 0.02% |
| 108 | FMX | Fomento Económi... | 101.27 | +0.64% | 47K | -0.25% | 4.02M | 71.6 | 0.02% |
| 109 | KO | The Coca-Cola C... | 70.19 | +0.65% | 60.04K | -20.5% | 3.74M | 44.2 | 0.02% |
| 110 | MRK | Merck & Co., In... | 80.45 | +0.36% | 35.27K | -2.9% | 3.51M | 45.12 | 0.02% |
| 111 | NKE | NIKE, Inc. | 61.47 | +1.14% | 45.28K | -0.54% | 3.43M | 29.7 | 0.02% |
| 112 | CM | Canadian Imperi... | 70.28 | +0.89% | 52.75K | -0.19% | 3.34M | 51.51 | 0.02% |
| 113 | IGSB | iShares 1-5 Yea... | 52.63 | +0.14% | 56.76K | +100.00% | 2.93M | 51.7 | 0.02% |
| 114 | KMB | Kimberly-Clark ... | 130.00 | -0.1% | 22.37K | -4.07% | 2.93M | 60.99 | 0.02% |
| 115 | DUK | Duke Energy Cor... | 116.94 | -0.03% | 24.88K | +2.05% | 2.68M | 78.26 | 0.02% |
| 116 | TTE | TotalEnergies S... | 60.78 | -0.81% | 46.49K | -1.89% | 2.53M | 46.01 | 0.01% |
| 117 | XEL | Xcel Energy Inc... | 68.24 | +0.49% | 35K | 0.00% | 2.36M | 40.88 | 0.01% |
| 118 | V | Visa Inc. | 351.71 | +2.32% | 6.99K | -0.01% | 2.21M | 171.59 | 0.01% |
| 119 | ALL | The Allstate Co... | 195.96 | -1.19% | 11.39K | -6.18% | 2.2M | 75.31 | 0.01% |
| 120 | IGIB | iShares 5-10 Ye... | 52.97 | +0.38% | 42.58K | +100.00% | 2.19M | 51.51 | 0.01% |
| 121 | NGG | National Grid p... | 73.19 | -0.19% | 36.78K | -0.17% | 2.19M | 63.44 | 0.01% |
| 122 | DOOO | BRP Inc. | 48.05 | +0.42% | 41.52K | -2.14% | 2.11M | 59.54 | 0.01% |
| 123 | EOG | EOG Resources, ... | 120.87 | -0.92% | 16.11K | -0.02% | 1.97M | 59.59 | 0.01% |
| 124 | CVS | CVS Health Corp... | 67.67 | +1.29% | 41.4K | -6.02% | 1.86M | 35.88 | 0.01% |
| 125 | IMO | Imperial Oil Li... | 78.82 | -0.27% | 27.91K | -2.55% | 1.72M | 36.23 | 0.01% |
| 126 | IFF | International F... | 74.88 | +1.52% | 19K | -2.06% | 1.61M | 22.2 | < 0.01% |
| 127 | CNQ | Canadian Natura... | 31.55 | -1.77% | 51.52K | -0.16% | 1.59M | 29.87 | < 0.01% |
| 128 | MET | MetLife, Inc. | 79.69 | +0.08% | 17.4K | -10.53% | 1.42M | 32.34 | < 0.01% |
| 129 | AFL | Aflac Incorpora... | 104.20 | -0.61% | 13.2K | 0.00% | 1.37M | 34.92 | < 0.01% |
| 130 | BRK-A | Berkshire Hatha... | 742878.00 | +1.42% | 2 | 0.00% | 1.36M | 403230 | < 0.01% |
| 131 | ZBH | Zimmer Biomet H... | 92.28 | +0.85% | 12.65K | -2.54% | 1.34M | 126.14 | < 0.01% |
| 132 | WMT | Walmart Inc. | 98.06 | +0.19% | 14.34K | +6.30% | 1.3M | 32.81 | < 0.01% |
| 133 | ING | ING Groep N.V. | 21.36 | +3.01% | 81.59K | +6.83% | 1.28M | 12.35 | < 0.01% |
| 134 | HD | The Home Depot,... | 360.32 | +0.94% | 3.2K | 0.00% | 1.24M | 276.79 | < 0.01% |
| 135 | EFA | iShares MSCI EA... | 88.06 | +1.24% | 15.98K | +14.14% | 1.21M | 71.76 | < 0.01% |
| 136 | SHEL | Shell plc | 70.13 | -1.01% | 17.55K | -16.03% | 1.1M | 54.93 | < 0.01% |
| 137 | GLD | SPDR Gold Share... | 306.11 | -1.6% | 4.49K | -23.95% | 1.09M | 170.55 | < 0.01% |
| 138 | WFC | Wells Fargo & C... | 78.14 | +1.47% | 15.39K | -9.73% | 1.08M | 45.38 | < 0.01% |
| 139 | AZN | AstraZeneca PLC | 70.63 | -0.01% | 16.05K | +29.49% | 1.05M | 69.02 | < 0.01% |
| 140 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 7.48K | -2.02% | 1M | 32.82 | < 0.01% |
| 141 | FTS | Fortis Inc. | 47.36 | -0.46% | 22.42K | +13.76% | 931K | 37.15 | < 0.01% |
| 142 | IHG | InterContinenta... | 115.11 | +1.92% | 7.27K | -3.43% | 908.54K | 62.52 | < 0.01% |
| 143 | JD | JD.com, Inc. | 32.63 | +3.28% | 24.79K | +161.91% | 859.54K | 36.71 | < 0.01% |
| 144 | LOW | Lowe's Companie... | 220.16 | +0.73% | 3.08K | 0.00% | 760.14K | 102.11 | < 0.01% |
| 145 | PM | Philip Morris I... | 184.57 | -0.21% | 5.85K | -69.05% | 704.05K | 54.15 | < 0.01% |
| 146 | MTB | M&T Bank Corpor... | 190.12 | +0.37% | 3.65K | 0.00% | 687.18K | 80.26 | < 0.01% |
| 147 | USB | U.S. Bancorp | 44.56 | +1.07% | 13.25K | -16.93% | 633.84K | 44.46 | < 0.01% |
| 148 | MDT | Medtronic plc | 86.20 | +0.28% | 7.92K | 0.00% | 632.89K | 80.17 | < 0.01% |
| 149 | MMM | 3M Company | 149.92 | +1.57% | 4.9K | -19.81% | 632.41K | 118.68 | < 0.01% |
| 150 | ISTB | iShares Core 1-... | 48.52 | +0.15% | 12.43K | +1.22% | 593.78K | 46.87 | < 0.01% |