Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JARISLOWSKY FRASER LTD 08-13-2019 06-30-2019 223 16,480,265,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Toronto-Dominion Bank Common Stock 1 $1,175,816,000 20,079,722 7.13 7.03 -626,349 -3.02
Canadian National Railway Company Common Stock 2 $927,397,000 9,999,018 5.63 5.75 -265,708 -2.59
Royal Bank of Canada Common Stock 3 $878,822,000 11,034,904 5.33 5.36 -321,609 -2.83
Enbridge Inc Common Stock 4 $836,048,000 23,097,538 5.07 5.38 -659,111 -2.77
Bank of Nova Scotia Common Stock 5 $791,168,000 14,697,980 4.80 5.04 -438,678 -2.90
Manulife Financial Corporation Common Stock 6 $645,486,000 35,440,777 3.92 3.85 -980,227 -2.69
Nutrien Ltd Common Stock 7 $644,675,000 12,026,152 3.91 3.82 461,871 3.99
Open Text Corporation Common Stock 8 $639,415,000 15,461,971 3.88 3.80 -346,680 -2.19
Brookfield Asset Mgt - A Common Stock 9 $621,762,000 12,968,690 3.77 3.12 2,259,237 21.10
CGI Inc. Common Stock 10 $575,429,000 7,468,737 3.49 3.30 -197,242 -2.57
Thomson Reuters Corp. Common Stock 11 $574,953,000 8,893,509 3.49 3.35 -161,608 -1.78
Gildan Activewear Inc. Common Stock 12 $489,965,000 12,633,481 2.97 2.91 -289,761 -2.24
Canadian Natural Resources Limited Common Stock 13 $483,065,000 17,877,267 2.93 3.17 -602,369 -3.26
Restaurant Brands International Inc. Common Stock 14 $482,419,000 6,922,173 2.93 2.86 -109,155 -1.55
CGI Group Inc. Common Stock Liquidated $0 0 3.30 7,848,328 +Inf
Pembina Pipeline Corporation Common Stock 16 $423,350,000 11,347,967 2.57 2.67 -261,276 -2.25
Microsoft Corporation Common Stock 17 $317,487,000 2,370,019 1.93 1.67 111,576 4.94
CAE Inc. Common Stock 18 $290,020,000 10,763,558 1.76 1.54 -373,640 -3.35
Stantec Inc Common Stock 19 $284,933,000 11,846,556 1.73 1.79 -262,698 -2.17
JPMorgan Chase & Co. Common Stock 20 $217,639,000 1,946,683 1.32 1.23 -1,412 -0.07
PepsiCo Inc. Common Stock 21 $203,196,000 1,549,578 1.23 1.09 124,793 8.76
Johnson & Johnson Common Stock 22 $184,428,000 1,324,158 1.12 1.18 -25,174 -1.87
Verisk Analytics Inc - A Common Stock 23 $183,549,000 1,253,236 1.11 1.04 3,744 0.30
Abbott Laboratories Common Stock 24 $180,425,000 2,145,365 1.09 1.07 6,372 0.30
Becton Dickinson and Company Common Stock 25 $179,461,000 712,119 1.09 1.06 36,346 5.38
Oracle Corporation Common Stock 26 $167,336,000 2,937,268 1.02 0.98 17,378 0.60
UnitedHealth Group Incorporated Common Stock 27 $162,693,000 666,749 0.99 0.88 99,558 17.55
Descartes Systems Group Inc Common Stock 28 $156,351,000 4,216,968 0.95 0.96 2,112 0.05
Colgate-Palmolive Company Common Stock 29 $145,891,000 2,035,605 0.89 0.85 54,158 2.73
Fiserv Inc. Common Stock 30 $143,130,000 1,570,107 0.87 0.85 33,486 2.18
Mastercard Inc - A Common Stock 31 $134,265,000 507,561 0.81 0.73 13,571 2.75
Berkshire Hathaway Inc - B Common Stock 32 $133,471,000 626,126 0.81 0.69 75,383 13.69
Wells Fargo & Company Common Stock 33 $126,876,000 2,681,245 0.77 0.81 -13,689 -0.51
IQVIA Holdings Inc Common Stock 34 $126,725,000 787,605 0.77 0.69 15,383 1.99
Alphabet Inc - C Common Stock 35 $126,657,000 117,177 0.77 0.79 9,513 8.84
Diageo Plc ADR ADR 36 $125,173,000 726,400 0.76 0.75 -5,611 -0.77
Comcast Corp - A Common Stock 37 $123,326,000 2,916,891 0.75 0.81 -330,721 -10.18
Procter & Gamble Company Common Stock 38 $120,568,000 1,099,571 0.73 0.74 -44,759 -3.91
Vermilion Energy Inc. Common Stock 39 $119,729,000 5,499,356 0.73 0.87 -144,693 -2.56
3M Company Common Stock 40 $114,621,000 661,250 0.70 0.85 6,983 1.07
Davita Inc. Common Stock 41 $96,201,000 1,709,944 0.58 0.58 9,131 0.54
Alphabet Inc - A Common Stock 42 $91,413,000 84,423 0.55 0.60 3,446 4.26
US Bancorp Common Stock 43 $78,798,000 1,503,783 0.48 0.44 31,397 2.13
Exxon Mobil Corporation Common Stock 44 $76,422,000 997,298 0.46 0.52 -36,104 -3.49
Mondelez International Inc. Common Stock 45 $74,685,000 1,385,640 0.45 0.43 5,976 0.43
Nielsen Holdings Plc Common Stock 46 $67,178,000 2,972,521 0.41 0.44 2,632 0.09
TJX Companies Inc. Common Stock 47 $66,901,000 1,265,154 0.41 0.40 48,670 4.00
EOG Resources Inc. Common Stock 48 $65,625,000 704,437 0.40 0.42 5,540 0.79
Booking Holdings Inc Common Stock 49 $61,094,000 32,589 0.37 0.30 5,223 19.09
Anheuser-Busch Inbev NV ADR ADR 50 $61,051,000 689,764 0.37 0.35 18,525 2.76
M&T Bank Corporation Common Stock 51 $59,697,000 351,017 0.36 0.29 55,408 18.74
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