Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JARISLOWSKY FRASER LTD 11-13-2019 09-30-2019 226 17,786,532,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Toronto-Dominion Bank Common Stock 1 $1,252,453,000 21,466,017 7.04 7.13 1,386,295 6.90 09-30-2019
Canadian National Railway Company Common Stock 2 $967,048,000 10,763,049 5.44 5.63 764,031 7.64 09-30-2019
Royal Bank of Canada Common Stock 3 $948,847,000 11,689,529 5.33 5.33 654,625 5.93 09-30-2019
Bank of Nova Scotia Common Stock 4 $896,314,000 15,770,378 5.04 4.80 1,072,398 7.30 09-30-2019
Enbridge Inc Common Stock 5 $870,470,000 24,785,071 4.89 5.07 1,687,533 7.31 09-30-2019
Brookfield Asset Mgt - A Common Stock 6 $786,183,000 14,796,115 4.42 3.77 1,827,425 14.09 09-30-2019
Manulife Financial Corporation Common Stock 7 $738,754,000 40,251,442 4.15 3.92 4,810,665 13.57 09-30-2019
Open Text Corporation Common Stock 8 $675,361,000 16,546,601 3.80 3.88 1,084,630 7.01 09-30-2019
Nutrien Ltd Common Stock 9 $648,123,000 13,001,748 3.64 3.91 975,596 8.11 09-30-2019
CGI Inc. Common Stock 10 $637,090,000 8,051,810 3.58 3.49 583,073 7.81 09-30-2019
Thomson Reuters Corp. Common Stock 11 $634,985,000 9,494,311 3.57 3.49 600,802 6.76 09-30-2019
Restaurant Brands International Inc. Common Stock 12 $535,963,000 7,533,075 3.01 2.93 610,902 8.83 09-30-2019
Canadian Natural Resources Limited Common Stock 13 $512,770,000 19,259,807 2.88 2.93 1,382,540 7.73 09-30-2019
Gildan Activewear Inc. Common Stock 14 $484,712,000 13,648,666 2.73 2.97 1,015,185 8.04 09-30-2019
Pembina Pipeline Corporation Common Stock 15 $452,780,000 12,206,916 2.55 2.57 858,949 7.57 09-30-2019
Microsoft Corporation Common Stock 16 $355,122,000 2,554,286 2.00 1.93 184,267 7.77 09-30-2019
CAE Inc. Common Stock 17 $296,847,000 11,676,373 1.67 1.76 912,815 8.48 09-30-2019
Stantec Inc Common Stock 18 $279,940,000 12,641,245 1.57 1.73 794,689 6.71 09-30-2019
PepsiCo Inc. Common Stock 19 $228,324,000 1,665,384 1.28 1.23 115,806 7.47 09-30-2019
JPMorgan Chase & Co. Common Stock 20 $221,719,000 1,883,930 1.25 1.32 -62,753 -3.22 09-30-2019
Becton Dickinson and Company Common Stock 21 $212,156,000 838,694 1.19 1.09 126,575 17.77 09-30-2019
Verisk Analytics Inc - A Common Stock 22 $208,435,000 1,318,045 1.17 1.11 64,809 5.17 09-30-2019
Abbott Laboratories Common Stock 23 $196,130,000 2,344,095 1.10 1.09 198,730 9.26 09-30-2019
UnitedHealth Group Incorporated Common Stock 24 $185,398,000 853,111 1.04 0.99 186,362 27.95 09-30-2019
Descartes Systems Group Inc Common Stock 25 $182,998,000 4,530,468 1.03 0.95 313,500 7.43 09-30-2019
Fiserv Inc. Common Stock 26 $181,026,000 1,747,527 1.02 0.87 177,420 11.30 09-30-2019
Oracle Corporation Common Stock 27 $178,537,000 3,244,366 1.00 1.02 307,098 10.46 09-30-2019
Johnson & Johnson Common Stock 28 $169,914,000 1,313,297 0.96 1.12 -10,861 -0.82 09-30-2019
Colgate-Palmolive Company Common Stock 29 $166,864,000 2,269,960 0.94 0.89 234,355 11.51 09-30-2019
Berkshire Hathaway Inc - B Common Stock 30 $155,711,000 748,541 0.88 0.81 122,415 19.55 09-30-2019
Mastercard Inc - A Common Stock 31 $152,607,000 561,945 0.86 0.81 54,384 10.71 09-30-2019
Wells Fargo & Company Common Stock 32 $145,357,000 2,881,784 0.82 0.77 200,539 7.48 09-30-2019
Alphabet Inc - C Common Stock 33 $142,741,000 117,097 0.80 0.77 -80 -0.07 09-30-2019
IQVIA Holdings Inc Common Stock 34 $137,570,000 920,940 0.77 0.77 133,335 16.93 09-30-2019
Procter & Gamble Company Common Stock 35 $133,041,000 1,069,640 0.75 0.73 -29,931 -2.72 09-30-2019
Alphabet Inc - A Common Stock 36 $132,525,000 108,526 0.75 0.55 24,103 28.55 09-30-2019
Comcast Corp - A Common Stock 37 $130,596,000 2,896,983 0.73 0.75 -19,908 -0.68 09-30-2019
Diageo Plc ADR ADR 38 $118,506,000 724,720 0.67 0.76 -1,680 -0.23 09-30-2019
3M Company Common Stock 39 $116,008,000 705,649 0.65 0.70 44,399 6.71 09-30-2019
Anheuser-Busch Inbev NV ADR ADR 40 $100,448,000 1,055,684 0.56 0.37 365,920 53.05 09-30-2019
Vermilion Energy Inc. Common Stock 41 $100,365,000 6,021,027 0.56 0.73 521,671 9.49 09-30-2019
US Bancorp Common Stock 42 $92,767,000 1,676,321 0.52 0.48 172,538 11.47 09-30-2019
Booking Holdings Inc Common Stock 43 $84,221,000 42,913 0.47 0.37 10,324 31.68 09-30-2019
TJX Companies Inc. Common Stock 44 $82,565,000 1,481,260 0.46 0.41 216,106 17.08 09-30-2019
Boston Scientific Corporation Common Stock 45 $77,706,000 1,909,718 0.44 0.35 556,875 41.16 09-30-2019
Mondelez International Inc. Common Stock 46 $76,008,000 1,373,976 0.43 0.45 -11,664 -0.84 09-30-2019
Costco Wholesale Corporation Common Stock 47 $73,198,000 254,066 0.41 0.33 49,599 24.26 09-30-2019
Exxon Mobil Corporation Common Stock 48 $67,190,000 951,573 0.38 0.46 -45,725 -4.58 09-30-2019
EOG Resources Inc. Common Stock 49 $57,004,000 768,050 0.32 0.40 63,613 9.03 09-30-2019
Dollar Tree Inc Common Stock 50 $56,874,000 498,198 0.32 0.35 -35,491 -6.65 09-30-2019
M&T Bank Corporation Common Stock 51 $56,534,000 357,884 0.32 0.36 6,867 1.96 09-30-2019
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