Vice President, Asset Management Compliance

0001123778-24-000010.txt : 20240513 0001123778-24-000010.hdr.sgml : 20240513 20240513134631 ACCESSION NUMBER: 0001123778-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938213 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 03-31-2024 03-31-2024 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 Kevin Brown Toronto A6 05-13-2024 1 196 17435224 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q1-2024_13f.xml 3M Company Common Stock 88579Y101 6024 56795 SH SOLE 56795 0 0 Abbott Laboratories Common Stock 002824100 236398 2079873 SH SOLE 2079873 0 0 Abbvie Inc Common Stock 00287Y109 23978 131678 SH SOLE 131678 0 0 Accenture Plc Common Stock G1151C101 172253 496966 SH SOLE 496966 0 0 Adobe Inc. Common Stock 00724F101 418 830 SH SOLE 830 0 0 Aflac Incorporated Common Stock 001055102 1674 19500 SH SOLE 19500 0 0 Air Products & Chemicals Inc. Common Stock 009158106 363 1500 SH SOLE 1500 0 0 Alcon Inc. Common Stock H01301128 19555 234786 SH SOLE 234786 0 0 Alithya Group Inc. Common Stock 01643B106 3578 2316984 SH SOLE 2316984 0 0 Allstate Corporation Common Stock 020002101 5341 30873 SH SOLE 30873 0 0 Alphabet Inc - A Common Stock 02079K305 251280 1664883 SH SOLE 1664883 0 0 Alphabet Inc - C Common Stock 02079K107 221302 1453449 SH SOLE 1453449 0 0 Altria Group Inc. Common Stock 02209S103 2691 61700 SH SOLE 61700 0 0 Amazon.Com Inc Common Stock 023135106 398685 2210251 SH SOLE 2210251 0 0 Ambev SA ADR ADR 02319V103 93 37738 SH SOLE 37738 0 0 American Financial Group Inc/OH Common Stock 025932104 67068 491418 SH SOLE 491418 0 0 AMETEK Inc Common Stock 031100100 120702 659935 SH SOLE 659935 0 0 Apple Inc. Common Stock 037833100 9747 56906 SH SOLE 56906 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 26297 27098 SH SOLE 27098 0 0 Astrazeneca PLC ADR 046353108 954 14083 SH SOLE 14083 0 0 ATS Corp Common Stock 00217Y104 2129 63231 SH SOLE 63231 0 0 Autodesk Inc Common Stock 052769106 60447 232115 SH SOLE 232115 0 0 Automatic Data Processing Inc. Common Stock 053015103 26495 106094 SH SOLE 106094 0 0 Axos Financial Inc Common Stock 05465C100 35225 651835 SH SOLE 651835 0 0 Baidu Inc. Sponsored ADR ADR 056752108 204 1946 SH SOLE 1946 0 0 Bank of America Corporation Common Stock 060505104 742 19587 SH SOLE 19587 0 0 Bank of Montreal Common Stock 063671101 374016 3827130 SH SOLE 3827130 0 0 Bank of Nova Scotia Common Stock 064149107 659723 12741121 SH SOLE 12741121 0 0 Bank OZK Common Stock 06417N103 67603 1487094 SH SOLE 1487094 0 0 Barrick Gold Corporation Common Stock 067901108 293 17654 SH SOLE 17654 0 0 BCE Inc. Common Stock 05534B760 10015 294459 SH SOLE 294459 0 0 Becton Dickinson and Company Common Stock 075887109 221758 896176 SH SOLE 896176 0 0 Berkshire Hathaway Inc - A Common Stock 084670108 1268 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 108293 257522 SH SOLE 257522 0 0 Berry Global Group Inc Common Stock 08579W103 1461 24164 SH SOLE 24164 0 0 Booking Holdings Inc Common Stock 09857L108 20693 5704 SH SOLE 5704 0 0 Boston Scientific Corporation Common Stock 101137107 202929 2962910 SH SOLE 2962910 0 0 Broadcom Inc Common Stock 11135F101 355 268 SH SOLE 268 0 0 Brookfield Asset Management Ltd Common Stock 113004105 388 9232 SH SOLE 9232 0 0 Brookfield Corp Common Stock 11271J107 907512 21667121 SH SOLE 21667121 0 0 Brookfield Renewable Energy Partners MLP G16258108 204 8767 SH SOLE 8767 0 0 Brown-Forman Corp - A Common Stock 115637100 2231 42138 SH SOLE 42138 0 0 Brown-Forman Corp - B Common Stock 115637209 1726 33443 SH SOLE 33443 0 0 CAE Inc. Common Stock 124765108 453983 21964698 SH SOLE 21964698 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2020 39818 SH SOLE 39818 0 0 Canadian National Railway Company Common Stock 136375102 1121849 8511212 SH SOLE 8511212 0 0 Canadian Natural Resources Common Stock 136385101 1460 19129 SH SOLE 19129 0 0 Canadian Pacific Kansas City Ltd Common Stock 13646K108 5297 60028 SH SOLE 60028 0 0 Cardinal Health Inc. Common Stock 14149Y108 251 2250 SH SOLE 2250 0 0 Caterpillar Inc. Common Stock 149123101 392 1072 SH SOLE 1072 0 0 CDW Corp/DE Common Stock 12514G108 498 1949 SH SOLE 1949 0 0 Cenovus Energy Inc. Common Stock 15135U109 453 22680 SH SOLE 22680 0 0 CGI Inc. Common Stock 12532H104 520202 4710670 SH SOLE 4710670 0 0 Chevron Corporation Common Stock 166764100 11198 70991 SH SOLE 70991 0 0 Chubb Limited Common Stock H1467J104 184980 713854 SH SOLE 713854 0 0 Cintas Corporation Common Stock 172908105 549 800 SH SOLE 800 0 0 Cisco Systems Inc. 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Common Stock 225310101 38425 69669 SH SOLE 69669 0 0 CVS Health Corporation Common Stock 126650100 7540 94545 SH SOLE 94545 0 0 CyberArk Software Ltd ADR Common Stock M2682V108 40120 151038 SH SOLE 151038 0 0 Danaher Corporation Common Stock 235851102 144347 578039 SH SOLE 578039 0 0 Descartes Systems Group Inc Common Stock 249906108 304814 3329220 SH SOLE 3329220 0 0 Diageo Plc ADR ADR 25243Q205 103990 699141 SH SOLE 699141 0 0 Dollar Tree Inc Common Stock 256746108 539 4050 SH SOLE 4050 0 0 Dominion Energy Common Stock 25746U109 1011 20568 SH SOLE 20568 0 0 Duke Energy Corporation Common Stock 26441C204 3431 35483 SH SOLE 35483 0 0 Eli Lilly & Company Common Stock 532457108 24635 31667 SH SOLE 31667 0 0 Emerson Electric Co. Common Stock 291011104 6912 60950 SH SOLE 60950 0 0 Enbridge Inc Common Stock 29250N105 99338 2746263 SH SOLE 2746263 0 0 EOG Resources Inc. Common Stock 26875P101 3129 24479 SH SOLE 24479 0 0 Estee Lauder Companies Inc - A Common Stock 518439104 68995 447589 SH SOLE 447589 0 0 Exxon Mobil Corporation Common Stock 30231G102 32171 276772 SH SOLE 276772 0 0 Fiserv Inc. Common Stock 337738108 279238 1747209 SH SOLE 1747209 0 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 7431 57047 SH SOLE 57047 0 0 Fortis Inc. Common Stock 349553107 1519 38422 SH SOLE 38422 0 0 Franco Nevada Corporation Common Stock 351858105 414430 3474773 SH SOLE 3474773 0 0 Gildan Activewear Inc. Common Stock 375916103 416875 11222154 SH SOLE 11222154 0 0 Guidewire Software Inc Common Stock 40171V100 98782 846393 SH SOLE 846393 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 370 3600 SH SOLE 3600 0 0 HDFC Bank Ltd ADR ADR 40415F101 91827 1640649 SH SOLE 1640649 0 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 464 2176 SH SOLE 2176 0 0 Home Depot Inc. Common Stock 437076102 1384 3608 SH SOLE 3608 0 0 Honeywell International Inc. Common Stock 438516106 476 2320 SH SOLE 2320 0 0 Illinois Tool Works Inc. Common Stock 452308109 338 1262 SH SOLE 1262 0 0 Imperial Oil Limited Common Stock 453038408 2908 42123 SH SOLE 42123 0 0 Infosys Ltd ADR ADR 456788108 4928 274864 SH SOLE 274864 0 0 ING Groep N.V. ADR ADR 456837103 1347 81698 SH SOLE 81698 0 0 Interactive Brokers Group Inc Common Stock 45841N107 191056 1710286 SH SOLE 1710286 0 0 Intercontinental Hotels-ADR ADR 45857P806 811 7685 SH SOLE 7685 0 0 International Business Machines Corp Common Stock 459200101 200 1050 SH SOLE 1050 0 0 International Flavors & Fragrances Common Stock 459506101 2084 24237 SH SOLE 24237 0 0 IQVIA Holdings Inc Common Stock 46266C105 191538 757397 SH SOLE 757397 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 1722 17103 SH SOLE 17103 0 0 iShares 5-10 Year Inv. Grade Corp. 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Common Stock 548661107 942 3700 SH SOLE 3700 0 0 Lululemon Athletica Inc Common Stock 550021109 273 700 SH SOLE 700 0 0 M&T Bank Corporation Common Stock 55261F104 573 3940 SH SOLE 3940 0 0 Magna International Inc - A Common Stock 559222401 368199 6752491 SH SOLE 6752491 0 0 Manulife Financial Corporation Common Stock 56501R106 499559 19983130 SH SOLE 19983130 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 350 1700 SH SOLE 1700 0 0 Mastercard Inc - A Common Stock 57636Q104 323106 670944 SH SOLE 670944 0 0 McCormick & Company Incorporated Common Stock 579780206 207 2700 SH SOLE 2700 0 0 McDonald's Corporation Common Stock 580135101 5228 18543 SH SOLE 18543 0 0 Medtronic Inc. Plc Common Stock G5960L103 786 9019 SH SOLE 9019 0 0 Merck & Co. Inc. Common Stock 58933Y105 6082 46097 SH SOLE 46097 0 0 Meta Platforms Inc Common Stock 30303M102 107860 222128 SH SOLE 222128 0 0 MetLife Inc. 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Common Stock 713448108 254068 1451736 SH SOLE 1451736 0 0 Pfizer Inc. Common Stock 717081103 6265 225794 SH SOLE 225794 0 0 Philip Morris International Inc. Common Stock 718172109 2792 30475 SH SOLE 30475 0 0 Procter & Gamble Company Common Stock 742718109 101054 622835 SH SOLE 622835 0 0 Progressive Corp/The Common Stock 743315103 29349 141909 SH SOLE 141909 0 0 Public Service Enterprises Group Common Stock 744573106 45547 682055 SH SOLE 682055 0 0 Relx Plc ADR ADR 759530108 55474 1281454 SH SOLE 1281454 0 0 Restaurant Brands International Inc. Common Stock 76131D103 537090 6756695 SH SOLE 6756695 0 0 Rogers Communications Inc - B Common Stock 775109200 691 16851 SH SOLE 16851 0 0 Ross Stores Inc. Common Stock 778296103 379 2584 SH SOLE 2584 0 0 Royal Bank of Canada Common Stock 780087102 225681 2235429 SH SOLE 2235429 0 0 Sanofi ADR ADR 80105N105 204 4200 SH SOLE 4200 0 0 SAP AG ADR ADR 803054204 28734 147336 SH SOLE 147336 0 0 Sea Ltd ADR 81141R100 5239 97556 SH SOLE 97556 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 26433 398340 SH SOLE 398340 0 0 Shell PLC - ADR ADR 780259305 2435 36327 SH SOLE 36327 0 0 Shopify Inc. Class - A Common Stock 82509L107 291138 3770182 SH SOLE 3770182 0 0 Silvercorp Metals Inc. Common Stock 82835P103 102 31500 SH SOLE 31500 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 75896 434813 SH SOLE 434813 0 0 Smith & Nephew Plc ADR ADR 83175M205 718 28350 SH SOLE 28350 0 0 Smith A.O Corp Common Stock 831865209 223 2494 SH SOLE 2494 0 0 SPDR Gold Trust ETP 78463V107 1243 6046 SH SOLE 6046 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 23883 45661 SH SOLE 45661 0 0 Stantec Inc Common Stock 85472N109 452518 5445228 SH SOLE 5445228 0 0 Stryker Corporation Common Stock 863667101 869 2429 SH SOLE 2429 0 0 Sun Life Financial Inc. Common Stock 866796105 12618 231046 SH SOLE 231046 0 0 Suncor Energy Inc. Common Stock 867224107 6467 175067 SH SOLE 175067 0 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 39507 290390 SH SOLE 290390 0 0 TC Energy Corp. Common Stock 87807B107 513296 12759331 SH SOLE 12759331 0 0 TELUS Corp Common Stock 87971M103 15316 956521 SH SOLE 956521 0 0 Texas Instruments Incorporated Common Stock 882508104 387 2225 SH SOLE 2225 0 0 The Sherwin-Williams Company Common Stock 824348106 143503 413161 SH SOLE 413161 0 0 Thomson Reuters Corp Common Stock 884903808 580124 3724155 SH SOLE 3724155 0 0 TJX Companies Inc. Common Stock 872540109 103453 1020046 SH SOLE 1020046 0 0 Toronto-Dominion Bank Common Stock 891160509 111077 1838726 SH SOLE 1838726 0 0 TotalEnergies SE - ADR ADR 89151E109 4041 58714 SH SOLE 58714 0 0 Travelers Companies Inc. Common Stock 89417E109 239 1040 SH SOLE 1040 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 8087 184272 SH SOLE 184272 0 0 Triple Flag Precious Metals Corp Common Stock 89679M104 9082 628068 SH SOLE 628068 0 0 Unilever Plc ADR ADR 904767704 32404 645631 SH SOLE 645631 0 0 Union Pacific Corporation Common Stock 907818108 232 944 SH SOLE 944 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 324077 655100 SH SOLE 655100 0 0 US Bancorp Common Stock 902973304 2384 53352 SH SOLE 53352 0 0 Valero Energy Corporation Common Stock 91913Y100 340 1992 SH SOLE 1992 0 0 Veralto Corp Common Stock 92338C103 207 2339 SH SOLE 2339 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 48798 207012 SH SOLE 207012 0 0 Visa Inc - A Common Stock 92826C839 2624 9404 SH SOLE 9404 0 0 W.R. Berkley Corp. Common Stock 084423102 275 3114 SH SOLE 3114 0 0 Wal-Mart Stores Inc. Common Stock 931142103 1055 17543 SH SOLE 17543 0 0 Walt Disney Company Common Stock 254687106 384 3139 SH SOLE 3139 0 0 Waste Connections Inc. Common Stock 94106B101 306 1784 SH SOLE 1784 0 0 Wells Fargo & Company Common Stock 949746101 1279 22070 SH SOLE 22070 0 0 West Fraser Timber Co. Ltd. Common Stock 952845105 409 4740 SH SOLE 4740 0 0 Xcel Energy Inc. Common Stock 98389B100 2461 45800 SH SOLE 45800 0 0 XP Inc Common Stock G98239109 7316 285128 SH SOLE 285128 0 0 Yum China Holdings Inc Common Stock 98850P109 5068 127393 SH SOLE 127393 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 4101 31073 SH SOLE 31073 0 0 Zoetis Inc. Common Stock 98978V103 17265 102035 SH SOLE 102035 0 0