Vice-President, Asset Management Compliance

0001123778-24-000009.txt : 20240212 0001123778-24-000009.hdr.sgml : 20240212 20240212130943 ACCESSION NUMBER: 0001123778-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JARISLOWSKY, FRASER Ltd CENTRAL INDEX KEY: 0001123778 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 24618822 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: Jarislowsky, Fraser Ltd DATE OF NAME CHANGE: 20130812 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd DATE OF NAME CHANGE: 20090415 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001123778 XXXXXXXX 12-31-2023 12-31-2023 JARISLOWSKY, FRASER Ltd

1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-06075 N Kevin Brown Vice-President, Asset Management Compliance 416-933-1870 (s) Kevin Brown Toronto A6 02-12-2024 1 221 17006838 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q4-2023_13f.xml 3M Company Common Stock 88579Y101 8052 73660 SH SOLE 73660 0 0 Abbott Laboratories Common Stock 002824100 233613 2122405 SH SOLE 2122405 0 0 Abbvie Inc Common Stock 00287Y109 22258 143632 SH SOLE 143632 0 0 Accenture Plc Common Stock G1151C101 174732 497940 SH SOLE 497940 0 0 Adobe Inc. Common Stock 00724F101 483 810 SH SOLE 810 0 0 Aflac Incorporated Common Stock 001055102 1650 20000 SH SOLE 20000 0 0 Agnico Eagle Mines Limited Common Stock 008474108 206 3740 SH SOLE 3740 0 0 Air Products & Chemicals Inc. Common Stock 009158106 1414 5165 SH SOLE 5165 0 0 Alcon Inc. Common Stock H01301128 18715 239574 SH SOLE 239574 0 0 Alithya Group Inc. Common Stock 01643B106 2911 2181151 SH SOLE 2181151 0 0 Allstate Corporation Common Stock 020002101 4321 30873 SH SOLE 30873 0 0 Alphabet Inc - A Common Stock 02079K305 239814 1716759 SH SOLE 1716759 0 0 Alphabet Inc - C Common Stock 02079K107 214106 1519241 SH SOLE 1519241 0 0 Altria Group Inc. Common Stock 02209S103 2904 72000 SH SOLE 72000 0 0 Amazon.Com Inc Common Stock 023135106 355918 2342493 SH SOLE 2342493 0 0 Ambev SA ADR ADR 02319V103 105 37738 SH SOLE 37738 0 0 American Electric Power Company Common Stock 025537101 369 4545 SH SOLE 4545 0 0 American Financial Group Inc/OH Common Stock 025932104 60009 504747 SH SOLE 504747 0 0 American Tower Corp. REIT 03027X100 830 3845 SH SOLE 3845 0 0 American Water Works Co. Inc. Common Stock 030420103 544 4127 SH SOLE 4127 0 0 AMETEK Inc Common Stock 031100100 109940 666750 SH SOLE 666750 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 340 5270 SH SOLE 5270 0 0 Apple Inc. Common Stock 037833100 12977 67405 SH SOLE 67405 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 21354 28212 SH SOLE 28212 0 0 Astrazeneca PLC ADR 046353108 792 11763 SH SOLE 11763 0 0 ATS Corp Common Stock 00217Y104 2737 63194 SH SOLE 63194 0 0 Autodesk Inc Common Stock 052769106 57146 234709 SH SOLE 234709 0 0 Automatic Data Processing Inc. Common Stock 053015103 25812 110797 SH SOLE 110797 0 0 Axos Financial Inc Common Stock 05465C100 45081 825667 SH SOLE 825667 0 0 Baidu Inc. Sponsored ADR ADR 056752108 231 1946 SH SOLE 1946 0 0 Bank of America Corporation Common Stock 060505104 716 21287 SH SOLE 21287 0 0 Bank of Montreal Common Stock 063671101 31262 314414 SH SOLE 314414 0 0 Bank of Nova Scotia Common Stock 064149107 643900 13163545 SH SOLE 13163545 0 0 Bank OZK Common Stock 06417N103 80098 1607445 SH SOLE 1607445 0 0 BCE Inc. 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Common Stock 291011104 7042 72353 SH SOLE 72353 0 0 Enbridge Inc Common Stock 29250N105 101377 2802524 SH SOLE 2802524 0 0 EOG Resources Inc. Common Stock 26875P101 3804 31454 SH SOLE 31454 0 0 Estee Lauder Companies Inc - A Common Stock 518439104 66713 456163 SH SOLE 456163 0 0 Expeditors International of Washington Inc. Common Stock 302130109 200 1580 SH SOLE 1580 0 0 Exxon Mobil Corporation Common Stock 30231G102 29150 291559 SH SOLE 291559 0 0 FirstService Corp. Common Stock 33767E202 613 3783 SH SOLE 3783 0 0 Fiserv Inc. Common Stock 337738108 238586 1796045 SH SOLE 1796045 0 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 7913 60707 SH SOLE 60707 0 0 Fortis Inc. Common Stock 349553107 1678 40604 SH SOLE 40604 0 0 Franco Nevada Corporation Common Stock 351858105 383436 3444848 SH SOLE 3444848 0 0 Gildan Activewear Inc. Common Stock 375916103 394888 11882800 SH SOLE 11882800 0 0 Granite Real Estate Investment Trust REIT 387437114 464 8034 SH SOLE 8034 0 0 Guidewire Software Inc Common Stock 40171V100 94229 864172 SH SOLE 864172 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 289 3600 SH SOLE 3600 0 0 HDFC Bank Ltd ADR ADR 40415F101 103035 1535326 SH SOLE 1535326 0 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 396 2176 SH SOLE 2176 0 0 Home Depot Inc. Common Stock 437076102 2598 7498 SH SOLE 7498 0 0 Honeywell International Inc. Common Stock 438516106 1203 5741 SH SOLE 5741 0 0 HSBC Holdings Sponsored ADR ADR 404280406 219 5425 SH SOLE 5425 0 0 ICICI Bank Ltd ADR ADR 45104G104 496 20810 SH SOLE 20810 0 0 Illinois Tool Works Inc. Common Stock 452308109 330 1262 SH SOLE 1262 0 0 Imperial Oil Limited Common Stock 453038408 2265 39573 SH SOLE 39573 0 0 Infosys Ltd ADR ADR 456788108 4619 251324 SH SOLE 251324 0 0 ING Groep N.V. ADR ADR 456837103 1038 69133 SH SOLE 69133 0 0 Intel Corporation Common Stock 458140100 765 15242 SH SOLE 15242 0 0 Interactive Brokers Group Inc Common Stock 45841N107 150198 1811804 SH SOLE 1811804 0 0 Intercontinental Hotels-ADR ADR 45857P806 688 7553 SH SOLE 7553 0 0 International Business Machines Corp Common Stock 459200101 408 2500 SH SOLE 2500 0 0 International Flavors & Fragrances Common Stock 459506101 2282 28187 SH SOLE 28187 0 0 Intuit Common Stock 461202103 819 1311 SH SOLE 1311 0 0 IQVIA Holdings Inc Common Stock 46266C105 182534 788895 SH SOLE 788895 0 0 iShares 5-10 Year Inv. Grade Corp. Bond ETF ETP 464288638 212 4096 PRN SOLE 4096 0 0 iShares Core 1-5 Year USD Bond ETF ETP 46432F859 576 12127 PRN SOLE 12127 0 0 iShares MSCI EAFE Index Fund ETP 464287465 2477 32875 SH SOLE 32875 0 0 iShares Short Treasury Bond ETF ETP 464288679 387 3518 PRN SOLE 3518 0 0 Johnson & Johnson Common Stock 478160104 106900 682023 SH SOLE 682023 0 0 JPMorgan Chase & Co. Common Stock 46625H100 194860 1145563 SH SOLE 1145563 0 0 Kenvue Inc. Common Stock 49177J102 323 15025 SH SOLE 15025 0 0 Kimberly-Clark Corporation Common Stock 494368103 7658 63025 SH SOLE 63025 0 0 LCI Industries Common Stock 50189K103 69228 550700 SH SOLE 550700 0 0 Lowe's Companies Inc. Common Stock 548661107 823 3700 SH SOLE 3700 0 0 Lululemon Athletica Inc Common Stock 550021109 368 720 SH SOLE 720 0 0 M&T Bank Corporation Common Stock 55261F104 1084 7915 SH SOLE 7915 0 0 Magna International Inc - A Common Stock 559222401 413641 6966832 SH SOLE 6966832 0 0 Manulife Financial Corporation Common Stock 56501R106 459996 20715602 SH SOLE 20715602 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 322 1700 SH SOLE 1700 0 0 Mastercard Inc - A Common Stock 57636Q104 293347 687785 SH SOLE 687785 0 0 McCormick & Company Incorporated Common Stock 579780206 998 14600 SH SOLE 14600 0 0 McDonald's Corporation Common Stock 580135101 6202 20917 SH SOLE 20917 0 0 Medtronic Inc. Plc Common Stock G5960L103 1447 17567 SH SOLE 17567 0 0 Merck & Co. Inc. Common Stock 58933Y105 5041 46247 SH SOLE 46247 0 0 Meta Platforms Inc Common Stock 30303M102 82013 231704 SH SOLE 231704 0 0 MetLife Inc. Common Stock 59156R108 3405 51495 SH SOLE 51495 0 0 Microsoft Corporation Common Stock 594918104 625571 1663576 SH SOLE 1663576 0 0 Mid-America Apartment Communities, Inc. Common Stock 59522J103 787 5854 SH SOLE 5854 0 0 Mondelez International Inc. Common Stock 609207105 91016 1256615 SH SOLE 1256615 0 0 Monster Beverage Corp Common Stock 61174X109 63553 1103174 SH SOLE 1103174 0 0 National Grid Plc ADR ADR 636274409 2266 33341 SH SOLE 33341 0 0 NextEra Energy Inc Common Stock 65339F101 759 12498 SH SOLE 12498 0 0 NIKE Inc Common Stock 654106103 7995 73640 SH SOLE 73640 0 0 Novartis AG ADR ADR 66987V109 6466 64046 SH SOLE 64046 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 12800 123732 SH SOLE 123732 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 5970 716716 SH SOLE 716716 0 0 Nutrien Ltd Common Stock 67077M108 19290 340744 SH SOLE 340744 0 0 NVIDIA Corporation Common Stock 67066G104 373 755 SH SOLE 755 0 0 Open Text Corporation Common Stock 683715106 650037 15391557 SH SOLE 15391557 0 0 Oracle Corporation Common Stock 68389X105 179293 1700596 SH SOLE 1700596 0 0 Parker Hannifin Corporation Common Stock 701094104 2629 5707 SH SOLE 5707 0 0 Pembina Pipeline Corporation Common Stock 706327103 17488 505484 SH SOLE 505484 0 0 PepsiCo Inc. Common Stock 713448108 215850 1270905 SH SOLE 1270905 0 0 Pfizer Inc. Common Stock 717081103 7229 251097 SH SOLE 251097 0 0 Philip Morris International Inc. Common Stock 718172109 3443 36600 SH SOLE 36600 0 0 Procter & Gamble Company Common Stock 742718109 94367 643971 SH SOLE 643971 0 0 Progressive Corp/The Common Stock 743315103 23126 145196 SH SOLE 145196 0 0 Public Service Enterprises Group Common Stock 744573106 338 5530 SH SOLE 5530 0 0 Relx Plc ADR ADR 759530108 52136 1314583 SH SOLE 1314583 0 0 Republic Services Inc. Common Stock 760759100 471 2859 SH SOLE 2859 0 0 Restaurant Brands International Inc. Common Stock 76131D103 552902 7041995 SH SOLE 7041995 0 0 Rogers Communications Inc - B Common Stock 775109200 782 16643 SH SOLE 16643 0 0 Ross Stores Inc. Common Stock 778296103 395 2859 SH SOLE 2859 0 0 Royal Bank of Canada Common Stock 780087102 229442 2257807 SH SOLE 2257807 0 0 RTX Corporation Common Stock 75513E101 656 7800 SH SOLE 7800 0 0 Salesforce Inc. Common Stock 79466L302 947 3600 SH SOLE 3600 0 0 Sanofi ADR ADR 80105N105 556 11200 SH SOLE 11200 0 0 SAP AG ADR ADR 803054204 24669 159578 SH SOLE 159578 0 0 Sea Ltd ADR 81141R100 3951 97556 SH SOLE 97556 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 17567 263663 SH SOLE 263663 0 0 Shell PLC - ADR ADR 780259305 2630 39977 SH SOLE 39977 0 0 Shopify Inc. Class - A Common Stock 82509L107 380108 4858624 SH SOLE 4858624 0 0 Silvercorp Metals Inc. Common Stock 82835P103 82 31500 SH SOLE 31500 0 0 Smith & Nephew Plc ADR ADR 83175M205 1000 36684 SH SOLE 36684 0 0 Smith A.O Corp Common Stock 831865209 205 2494 SH SOLE 2494 0 0 SPDR Gold Trust ETP 78463V107 1155 6046 SH SOLE 6046 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 22057 46406 SH SOLE 46406 0 0 Stantec Inc Common Stock 85472N109 520914 6456847 SH SOLE 6456847 0 0 Stryker Corporation Common Stock 863667101 1463 4886 SH SOLE 4886 0 0 Sun Life Financial Inc. Common Stock 866796105 12040 231027 SH SOLE 231027 0 0 Suncor Energy Inc. Common Stock 867224107 5930 184218 SH SOLE 184218 0 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 35631 342606 SH SOLE 342606 0 0 TC Energy Corp. Common Stock 87807B107 516832 13166454 SH SOLE 13166454 0 0 TE Connectivity Ltd. Common Stock H84989104 955 6800 SH SOLE 6800 0 0 Teck Resources Limited - B Common Stock 878742204 1213 28574 SH SOLE 28574 0 0 TELUS Corp Common Stock 87971M103 19223 1075068 SH SOLE 1075068 0 0 Texas Instruments Incorporated Common Stock 882508104 1367 8025 SH SOLE 8025 0 0 The Sherwin-Williams Company Common Stock 824348106 132659 425326 SH SOLE 425326 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1102 2077 SH SOLE 2077 0 0 Thomson Reuters Corp Common Stock 884903808 632270 4303591 SH SOLE 4303591 0 0 TJX Companies Inc. Common Stock 872540109 98319 1048065 SH SOLE 1048065 0 0 Toronto-Dominion Bank Common Stock 891160509 124496 1917358 SH SOLE 1917358 0 0 TotalEnergies SE - ADR ADR 89151E109 4261 63243 SH SOLE 63243 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 6635 184272 SH SOLE 184272 0 0 Triple Flag Precious Metals Corp Common Stock 89679M104 3945 294900 SH SOLE 294900 0 0 Truist Financial Corp. Common Stock 89832Q109 328 8894 SH SOLE 8894 0 0 Unilever Plc ADR ADR 904767704 30309 625189 SH SOLE 625189 0 0 Union Pacific Corporation Common Stock 907818108 754 3072 SH SOLE 3072 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 343895 653209 SH SOLE 653209 0 0 US Bancorp Common Stock 902973304 3517 81277 SH SOLE 81277 0 0 Valero Energy Corporation Common Stock 91913Y100 271 2092 SH SOLE 2092 0 0 Vanguard Total Stock Market ETF ETP 922908769 58806 247900 SH SOLE 247900 0 0 Veralto Corp Common Stock 92338C103 1660 20189 SH SOLE 20189 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 55843 233791 SH SOLE 233791 0 0 Verizon Communications Inc. Common Stock 92343V104 923 24490 SH SOLE 24490 0 0 Visa Inc - A Common Stock 92826C839 5216 20038 SH SOLE 20038 0 0 W.R. Berkley Corp. Common Stock 084423102 220 3114 SH SOLE 3114 0 0 Wal-Mart Stores Inc. Common Stock 931142103 1323 8396 SH SOLE 8396 0 0 Walt Disney Company Common Stock 254687106 312 3465 SH SOLE 3465 0 0 Waste Connections Inc. Common Stock 94106B101 1542 10280 SH SOLE 10280 0 0 Wells Fargo & Company Common Stock 949746101 1507 30630 SH SOLE 30630 0 0 West Fraser Timber Co. Ltd. Common Stock 952845105 619 7205 SH SOLE 7205 0 0 Xcel Energy Inc. Common Stock 98389B100 2844 45950 SH SOLE 45950 0 0 XP Inc Common Stock G98239109 7362 282418 SH SOLE 282418 0 0 Yum China Holdings Inc Common Stock 98850P109 5405 127393 SH SOLE 127393 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 3866 31773 SH SOLE 31773 0 0 Zoetis Inc. Common Stock 98978V103 21976 111346 SH SOLE 111346 0 0