President and CEO

0001123778-23-000009.txt : 20231106 0001123778-23-000009.hdr.sgml : 20231106 20231106110112 ACCESSION NUMBER: 0001123778-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd CENTRAL INDEX KEY: 0001123778 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: 231378935 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: 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 09-30-2023 09-30-2023 Jarislowsky, Fraser Ltd

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

13F HOLDINGS REPORT 028-06075 N Maxime Menard President and CEO 514-842-2727 (s) "Maxime Menard" Montreal A8 11-06-2023 1 188 15373693 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q3-2023_13f.xml 3M Company Common Stock 88579Y101 7403 79083 SH SOLE 79083 0 0 Abbott Laboratories Common Stock 002824100 211219 2180892 SH SOLE 2180892 0 0 Abbvie Inc Common Stock 00287Y109 21328 143085 SH SOLE 143085 0 0 Abcam PLC - ADR ADR 000380204 1507 66595 SH SOLE 66595 0 0 Accenture Plc Common Stock G1151C101 153616 500199 SH SOLE 500199 0 0 Aflac Incorporated Common Stock 001055102 1642 21400 SH SOLE 21400 0 0 Air Products & Chemicals Inc. Common Stock 009158106 443 1565 SH SOLE 1565 0 0 Alcon Inc. Common Stock H01301128 18199 236167 SH SOLE 236167 0 0 Alithya Group Inc. Common Stock 01643B106 3129 2064135 SH SOLE 2064135 0 0 Allstate Corporation Common Stock 020002101 3439 30873 SH SOLE 30873 0 0 Alphabet Inc - A Common Stock 02079K305 236683 1808678 SH SOLE 1808678 0 0 Alphabet Inc - C Common Stock 02079K107 216632 1643019 SH SOLE 1643019 0 0 Altria Group Inc. Common Stock 02209S103 3040 72300 SH SOLE 72300 0 0 Amazon.Com Inc Common Stock 023135106 326056 2564949 SH SOLE 2564949 0 0 Ambev SA ADR ADR 02319V103 68 26553 SH SOLE 26553 0 0 American Financial Group Inc/OH Common Stock 025932104 57860 518138 SH SOLE 518138 0 0 AMETEK Inc Common Stock 031100100 100366 679251 SH SOLE 679251 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 368 6660 SH SOLE 6660 0 0 Apple Inc. Common Stock 037833100 10493 61291 SH SOLE 61291 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 17318 29421 SH SOLE 29421 0 0 Astrazeneca PLC ADR 046353108 801 11837 SH SOLE 11837 0 0 ATS Corp Common Stock 00217Y104 2540 59327 SH SOLE 59327 0 0 Automatic Data Processing Inc. Common Stock 053015103 27346 113667 SH SOLE 113667 0 0 Axos Financial Inc Common Stock 05465C100 31967 844358 SH SOLE 844358 0 0 Bank of America Corporation Common Stock 060505104 512 18712 SH SOLE 18712 0 0 Bank of Montreal Common Stock 063671101 27396 323269 SH SOLE 323269 0 0 Bank of Nova Scotia Common Stock 064149107 568327 12621147 SH SOLE 12621147 0 0 Bank OZK Common Stock 06417N103 63964 1725516 SH SOLE 1725516 0 0 BCE Inc. 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Common Stock 124765108 316420 13491024 SH SOLE 13491024 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1141 29438 SH SOLE 29438 0 0 Canadian National Railway Company Common Stock 136375102 989502 9095233 SH SOLE 9095233 0 0 Canadian Natural Resources Common Stock 136385101 629 9692 SH SOLE 9692 0 0 Canadian Pacific Kansas City Ltd Common Stock 13646K108 4091 54788 SH SOLE 54788 0 0 Cardinal Health Inc. Common Stock 14149Y108 212 2450 SH SOLE 2450 0 0 Caterpillar Inc. Common Stock 149123101 299 1097 SH SOLE 1097 0 0 CDW Corp/DE Common Stock 12514G108 393 1949 SH SOLE 1949 0 0 Cenovus Energy Inc. Common Stock 15135U109 282 13500 SH SOLE 13500 0 0 CGI Inc. Common Stock 12532H104 557699 5632071 SH SOLE 5632071 0 0 Chevron Corporation Common Stock 166764100 13690 81193 SH SOLE 81193 0 0 Chubb Limited Common Stock H1467J104 143923 691341 SH SOLE 691341 0 0 Cintas Corporation Common Stock 172908105 384 800 SH SOLE 800 0 0 Cisco Systems Inc. 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Common Stock 225310101 29286 63650 SH SOLE 63650 0 0 CVS Health Corporation Common Stock 126650100 7695 110214 SH SOLE 110214 0 0 CyberArk Software Ltd ADR Common Stock M2682V108 41316 252285 SH SOLE 252285 0 0 Danaher Corporation Common Stock 235851102 128255 516950 SH SOLE 516950 0 0 Descartes Systems Group Inc Common Stock 249906108 328451 4454474 SH SOLE 4454474 0 0 Diageo Plc ADR ADR 25243Q205 107808 722672 SH SOLE 722672 0 0 Dollar Tree Inc Common Stock 256746108 1071 10070 SH SOLE 10070 0 0 Dominion Energy Common Stock 25746U109 1142 25568 SH SOLE 25568 0 0 Duke Energy Corporation Common Stock 26441C204 3175 35983 SH SOLE 35983 0 0 Eli Lilly & Company Common Stock 532457108 21161 39398 SH SOLE 39398 0 0 Emerson Electric Co. Common Stock 291011104 8233 85260 SH SOLE 85260 0 0 Enbridge Inc Common Stock 29250N105 95763 2874036 SH SOLE 2874036 0 0 EOG Resources Inc. Common Stock 26875P101 4451 35115 SH SOLE 35115 0 0 Estee Lauder Companies Inc - A Common Stock 518439104 40133 277643 SH SOLE 277643 0 0 Exxon Mobil Corporation Common Stock 30231G102 33854 287931 SH SOLE 287931 0 0 Fiserv Inc. Common Stock 337738108 206904 1831663 SH SOLE 1831663 0 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 7362 67452 SH SOLE 67452 0 0 Fortis Inc. Common Stock 349553107 1185 31072 SH SOLE 31072 0 0 Franco Nevada Corporation Common Stock 351858105 393846 2936530 SH SOLE 2936530 0 0 Gildan Activewear Inc. Common Stock 375916103 350759 12456811 SH SOLE 12456811 0 0 Guidewire Software Inc Common Stock 40171V100 85772 953032 SH SOLE 953032 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 255 3600 SH SOLE 3600 0 0 HDFC Bank Ltd ADR ADR 40415F101 86354 1463391 SH SOLE 1463391 0 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 1269 8451 SH SOLE 8451 0 0 Home Depot Inc. Common Stock 437076102 863 2858 SH SOLE 2858 0 0 Honeywell International Inc. Common Stock 438516106 428 2320 SH SOLE 2320 0 0 HSBC Holdings Sponsored ADR ADR 404280406 407 10315 SH SOLE 10315 0 0 Illinois Tool Works Inc. Common Stock 452308109 290 1262 SH SOLE 1262 0 0 Imperial Oil Limited Common Stock 453038408 2758 44573 SH SOLE 44573 0 0 Infosys Ltd ADR ADR 456788108 3771 220409 SH SOLE 220409 0 0 ING Groep N.V. ADR ADR 456837103 981 74431 SH SOLE 74431 0 0 Interactive Brokers Group Inc Common Stock 45841N107 158237 1828073 SH SOLE 1828073 0 0 Intercontinental Hotels-ADR ADR 45857P806 603 8069 SH SOLE 8069 0 0 International Business Machines Corp Common Stock 459200101 448 3200 SH SOLE 3200 0 0 International Flavors & Fragrances Common Stock 459506101 1948 28581 SH SOLE 28581 0 0 IQVIA Holdings Inc Common Stock 46266C105 156416 795001 SH SOLE 795001 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 481 10380 PRN SOLE 10380 0 0 iShares MSCI EAFE Index Fund ETP 464287465 964 14000 SH SOLE 14000 0 0 iShares Short Treasury Bond ETF ETP 464288679 328 2972 PRN SOLE 2972 0 0 Johnson & Johnson Common Stock 478160104 107299 688919 SH SOLE 688919 0 0 JPMorgan Chase & Co. Common Stock 46625H100 166559 1148530 SH SOLE 1148530 0 0 Kimberly-Clark Corporation Common Stock 494368103 8063 66725 SH SOLE 66725 0 0 LCI Industries Common Stock 50189K103 69231 589608 SH SOLE 589608 0 0 Lowe's Companies Inc. Common Stock 548661107 769 3700 SH SOLE 3700 0 0 Lululemon Athletica Inc Common Stock 550021109 277 720 SH SOLE 720 0 0 M&T Bank Corporation Common Stock 55261F104 1247 9865 SH SOLE 9865 0 0 Magna International Inc - A Common Stock 559222401 390240 7248394 SH SOLE 7248394 0 0 Manulife Financial Corporation Common Stock 56501R106 397476 21651465 SH SOLE 21651465 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 323 1700 SH SOLE 1700 0 0 Mastercard Inc - A Common Stock 57636Q104 276822 699205 SH SOLE 699205 0 0 McCormick & Company Incorporated Common Stock 579780206 400 5300 SH SOLE 5300 0 0 McDonald's Corporation Common Stock 580135101 4946 18778 SH SOLE 18778 0 0 Medtronic Inc. Plc Common Stock G5960L103 766 9779 SH SOLE 9779 0 0 Merck & Co. Inc. Common Stock 58933Y105 4803 46660 SH SOLE 46660 0 0 Meta Platforms Inc Common Stock 30303M102 72268 240727 SH SOLE 240727 0 0 MetLife Inc. Common Stock 59156R108 3919 62310 SH SOLE 62310 0 0 Microsoft Corporation Common Stock 594918104 541684 1715549 SH SOLE 1715549 0 0 Mondelez International Inc. Common Stock 609207105 87508 1260925 SH SOLE 1260925 0 0 Monster Beverage Corp Common Stock 61174X109 59814 1129636 SH SOLE 1129636 0 0 National Grid Plc ADR ADR 636274409 1909 31492 SH SOLE 31492 0 0 NIKE Inc Common Stock 654106103 6844 71581 SH SOLE 71581 0 0 Novartis AG ADR ADR 66987V109 6828 67039 SH SOLE 67039 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 12120 133282 SH SOLE 133282 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 6234 859936 SH SOLE 859936 0 0 Nutrien Ltd Common Stock 67077M108 21577 347799 SH SOLE 347799 0 0 NVIDIA Corporation Common Stock 67066G104 316 728 SH SOLE 728 0 0 Open Text Corporation Common Stock 683715106 561037 15912205 SH SOLE 15912205 0 0 Oracle Corporation Common Stock 68389X105 178047 1680963 SH SOLE 1680963 0 0 Parker Hannifin Corporation Common Stock 701094104 2222 5707 SH SOLE 5707 0 0 Pembina Pipeline Corporation Common Stock 706327103 17529 580302 SH SOLE 580302 0 0 PepsiCo Inc. Common Stock 713448108 217071 1281111 SH SOLE 1281111 0 0 Pfizer Inc. Common Stock 717081103 9055 273002 SH SOLE 273002 0 0 Philip Morris International Inc. Common Stock 718172109 3809 41150 SH SOLE 41150 0 0 Procter & Gamble Company Common Stock 742718109 96408 660963 SH SOLE 660963 0 0 Progressive Corp/The Common Stock 743315103 24089 172929 SH SOLE 172929 0 0 Public Service Enterprises Group Common Stock 744573106 314 5530 SH SOLE 5530 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 211 1735 SH SOLE 1735 0 0 Relx Plc ADR ADR 759530108 44483 1319993 SH SOLE 1319993 0 0 Restaurant Brands International Inc. Common Stock 76131D103 487230 7282882 SH SOLE 7282882 0 0 Rogers Communications Inc - B Common Stock 775109200 716 18570 SH SOLE 18570 0 0 Royal Bank of Canada Common Stock 780087102 198588 2261954 SH SOLE 2261954 0 0 Sanofi ADR ADR 80105N105 826 15400 SH SOLE 15400 0 0 SAP AG ADR ADR 803054204 22874 176884 SH SOLE 176884 0 0 Sea Ltd ADR 81141R100 4149 94406 SH SOLE 94406 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 14119 270644 SH SOLE 270644 0 0 Shell PLC - ADR ADR 780259305 2689 41777 SH SOLE 41777 0 0 Shopify Inc. Class - A Common Stock 82509L107 421232 7681571 SH SOLE 7681571 0 0 Silvercorp Metals Inc. Common Stock 82835P103 73 31500 SH SOLE 31500 0 0 Smith & Nephew Plc ADR ADR 83175M205 1033 41734 SH SOLE 41734 0 0 SPDR Gold Trust ETP 78463V107 1425 8317 SH SOLE 8317 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 19384 45346 SH SOLE 45346 0 0 Stantec Inc Common Stock 85472N109 487228 7474570 SH SOLE 7474570 0 0 Stryker Corporation Common Stock 863667101 773 2829 SH SOLE 2829 0 0 Sun Life Financial Inc. Common Stock 866796105 11521 235058 SH SOLE 235058 0 0 Suncor Energy Inc. Common Stock 867224107 5698 164950 SH SOLE 164950 0 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 30383 349636 SH SOLE 349636 0 0 TC Energy Corp. Common Stock 87807B107 470011 13604261 SH SOLE 13604261 0 0 TELUS Corp Common Stock 87971M103 17917 1092248 SH SOLE 1092248 0 0 Texas Instruments Incorporated Common Stock 882508104 353 2225 SH SOLE 2225 0 0 The Sherwin-Williams Company Common Stock 824348106 108002 423458 SH SOLE 423458 0 0 Thomson Reuters Corp Common Stock 884903808 547828 4457650 SH SOLE 4457650 0 0 TJX Companies Inc. Common Stock 872540109 93575 1052831 SH SOLE 1052831 0 0 Toronto-Dominion Bank Common Stock 891160509 116925 1931881 SH SOLE 1931881 0 0 TotalEnergies SE - ADR ADR 89151E109 4688 71297 SH SOLE 71297 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 6155 176017 SH SOLE 176017 0 0 Triple Flag Precious Metals Corp Common Shares 89679M104 3627 275711 SH SOLE 275711 0 0 Unilever Plc ADR ADR 904767704 29268 592479 SH SOLE 592479 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 333727 661907 SH SOLE 661907 0 0 US Bancorp Common Stock 902973304 2987 90357 SH SOLE 90357 0 0 Valero Energy Corporation Common Stock 91913Y100 282 1992 SH SOLE 1992 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 59415 251504 SH SOLE 251504 0 0 Verizon Communications Inc. Common Stock 92343V104 910 28100 SH SOLE 28100 0 0 Visa Inc - A Common Stock 92826C839 2835 12326 SH SOLE 12326 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 119 12650 SH SOLE 12650 0 0 Wal-Mart Stores Inc. Common Stock 931142103 1534 9597 SH SOLE 9597 0 0 Walt Disney Company Common Stock 254687106 269 3320 SH SOLE 3320 0 0 Wells Fargo & Company Common Stock 949746101 1335 32681 SH SOLE 32681 0 0 West Fraser Timber Co. Ltd. Common Stock 952845105 218 3000 SH SOLE 3000 0 0 Xcel Energy Inc. Common Stock 98389B100 2637 46100 SH SOLE 46100 0 0 XP Inc Common Stock G98239109 6295 273138 SH SOLE 273138 0 0 Yum China Holdings Inc Common Stock 98850P109 6773 121568 SH SOLE 121568 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 3571 31823 SH SOLE 31823 0 0 Zoetis Inc. Common Stock 98978V103 20411 117321 SH SOLE 117321 0 0