$15.4 Million is the total value of JARISLOWSKY, FRASER Ltd's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | Sell | Canadian National Railway Company | $989,502 | -11.7% | 9,095,233 | -1.7% | 6.44% | -3.5% |
Sell | Brookfield Corp | $724,691 | -7.7% | 23,070,178 | -0.9% | 4.71% | +1.0% | |
BNS | Sell | Bank of Nova Scotia | $568,327 | -11.5% | 12,621,147 | -1.6% | 3.70% | -3.3% |
OTEX | Sell | Open Text Corporation | $561,037 | -16.5% | 15,912,205 | -1.4% | 3.65% | -8.7% |
GIB | Sell | CGI Inc. | $557,699 | -7.8% | 5,632,071 | -1.7% | 3.63% | +0.8% |
Sell | Thomson Reuters Corp | $547,828 | -17.7% | 4,457,650 | -9.5% | 3.56% | -10.1% | |
MSFT | Sell | Microsoft Corporation | $541,684 | -9.4% | 1,715,549 | -2.2% | 3.52% | -0.9% |
QSR | Sell | Restaurant Brands International Inc. | $487,230 | -15.1% | 7,282,882 | -1.6% | 3.17% | -7.2% |
STN | Sell | Stantec Inc | $487,228 | -2.0% | 7,474,570 | -1.7% | 3.17% | +7.2% |
TRP | Buy | TC Energy Corp. | $470,011 | -14.5% | 13,604,261 | +0.1% | 3.06% | -6.5% |
SHOP | Sell | Shopify Inc. Class - A | $421,232 | -30.0% | 7,681,571 | -17.4% | 2.74% | -23.4% |
MFC | Sell | Manulife Financial Corporation | $397,476 | -4.8% | 21,651,465 | -1.8% | 2.58% | +4.1% |
FNV | Sell | Franco Nevada Corporation | $393,846 | -7.5% | 2,936,530 | -1.6% | 2.56% | +1.1% |
MGA | Sell | Magna International Inc - A | $390,240 | -6.2% | 7,248,394 | -1.6% | 2.54% | +2.5% |
GIL | Sell | Gildan Activewear Inc. | $350,759 | -14.1% | 12,456,811 | -1.5% | 2.28% | -6.0% |
UNH | Sell | UnitedHealth Group Incorporated | $333,727 | +3.3% | 661,907 | -1.5% | 2.17% | +13.0% |
DSGX | Sell | Descartes Systems Group Inc | $328,451 | -8.3% | 4,454,474 | -0.3% | 2.14% | +0.2% |
AMZN | Buy | Amazon.Com Inc | $326,056 | -2.3% | 2,564,949 | +0.2% | 2.12% | +6.9% |
CAE | Sell | CAE Inc. | $316,420 | +4.3% | 13,491,024 | -0.3% | 2.06% | +14.1% |
MA | Sell | Mastercard Inc - A | $276,822 | -0.4% | 699,205 | -1.0% | 1.80% | +9.0% |
GOOGL | Sell | Alphabet Inc - A | $236,683 | +5.7% | 1,808,678 | -3.3% | 1.54% | +15.6% |
BDX | Sell | Becton Dickinson and Company | $226,956 | -2.9% | 877,874 | -0.9% | 1.48% | +6.1% |
CIGI | Sell | Colliers International Group Inc | $226,078 | -4.0% | 2,363,027 | -1.5% | 1.47% | +4.9% |
PEP | Sell | PepsiCo Inc. | $217,071 | -8.8% | 1,281,111 | -0.3% | 1.41% | -0.2% |
GOOG | Sell | Alphabet Inc - C | $216,632 | +2.7% | 1,643,019 | -5.8% | 1.41% | +12.3% |
ABT | Sell | Abbott Laboratories | $211,219 | -11.9% | 2,180,892 | -0.8% | 1.37% | -3.6% |
FISV | Sell | Fiserv Inc. | $206,904 | -11.6% | 1,831,663 | -1.2% | 1.35% | -3.3% |
RY | Sell | Royal Bank of Canada | $198,588 | -8.5% | 2,261,954 | -0.3% | 1.29% | +0.1% |
CPRT | Buy | Copart Inc | $198,371 | -6.4% | 4,603,650 | +98.1% | 1.29% | +2.3% |
ORCL | Sell | Oracle Corporation | $178,047 | -11.5% | 1,680,963 | -0.5% | 1.16% | -3.3% |
JPM | Sell | JPMorgan Chase & Co. | $166,559 | -1.0% | 1,148,530 | -0.8% | 1.08% | +8.2% |
BSX | Sell | Boston Scientific Corporation | $162,879 | -3.8% | 3,084,845 | -1.5% | 1.06% | +5.1% |
IBKR | Sell | Interactive Brokers Group Inc | $158,237 | -11.1% | 1,828,073 | -14.7% | 1.03% | -2.8% |
IQV | Sell | IQVIA Holdings Inc | $156,416 | -13.1% | 795,001 | -0.8% | 1.02% | -5.0% |
ACN | Buy | Accenture Plc | $153,616 | +2.7% | 500,199 | +3.2% | 1.00% | +12.2% |
CB | Buy | Chubb Limited | $143,923 | +8.7% | 691,341 | +0.5% | 0.94% | +18.8% |
DHR | Buy | Danaher Corporation | $128,255 | +5.3% | 516,950 | +1.9% | 0.83% | +15.2% |
TD | Sell | Toronto-Dominion Bank | $116,925 | -4.4% | 1,931,881 | -2.0% | 0.76% | +4.5% |
SHW | Sell | The Sherwin-Williams Company | $108,002 | -4.5% | 423,458 | -0.6% | 0.70% | +4.5% |
DEO | Sell | Diageo Plc ADRadr | $107,808 | -14.3% | 722,672 | -0.4% | 0.70% | -6.4% |
JNJ | Sell | Johnson & Johnson | $107,299 | -7.3% | 688,919 | -1.5% | 0.70% | +1.3% |
BKNG | Sell | Booking Holdings Inc | $106,994 | +1.8% | 34,694 | -10.9% | 0.70% | +11.4% |
AME | Sell | AMETEK Inc | $100,366 | -9.0% | 679,251 | -0.3% | 0.65% | -0.5% |
PG | Sell | Procter & Gamble Company | $96,408 | -5.8% | 660,963 | -2.0% | 0.63% | +3.0% |
BRKB | Sell | Berkshire Hathaway Inc - B | $95,794 | +2.6% | 273,463 | -0.1% | 0.62% | +12.1% |
ENB | Sell | Enbridge Inc | $95,763 | -11.1% | 2,874,036 | -0.7% | 0.62% | -2.8% |
TJX | Sell | TJX Companies Inc. | $93,575 | -0.2% | 1,052,831 | -4.8% | 0.61% | +9.1% |
MDLZ | Buy | Mondelez International Inc. | $87,508 | -4.2% | 1,260,925 | +0.7% | 0.57% | +4.8% |
HDB | Sell | HDFC Bank Ltd ADRadr | $86,354 | -16.2% | 1,463,391 | -1.0% | 0.56% | -8.3% |
GWRE | Sell | Guidewire Software Inc | $85,772 | +13.2% | 953,032 | -4.3% | 0.56% | +23.7% |
FB | Sell | Meta Platforms Inc | $72,268 | -9.8% | 240,727 | -13.8% | 0.47% | -1.5% |
LCII | Sell | LCI Industries | $69,231 | -11.1% | 589,608 | -4.4% | 0.45% | -2.8% |
OZK | Sell | Bank OZK | $63,964 | -9.1% | 1,725,516 | -1.5% | 0.42% | -0.5% |
MNST | Sell | Monster Beverage Corp | $59,814 | -8.7% | 1,129,636 | -1.0% | 0.39% | -0.3% |
VRSK | Sell | Verisk Analytics Inc - A | $59,415 | -4.5% | 251,504 | -8.7% | 0.39% | +4.3% |
AFG | Buy | American Financial Group Inc/OH | $57,860 | +19.7% | 518,138 | +27.3% | 0.38% | +30.6% |
CL | Sell | Colgate-Palmolive Company | $47,521 | -10.9% | 668,278 | -3.5% | 0.31% | -2.5% |
BERY | Sell | Berry Global Group Inc | $45,751 | -4.0% | 738,996 | -0.3% | 0.30% | +4.9% |
RELX | Sell | Relx Plc ADRadr | $44,483 | -0.6% | 1,319,993 | -1.4% | 0.29% | +8.6% |
CYBR | Sell | CyberArk Software Ltd ADR | $41,316 | +4.5% | 252,285 | -0.3% | 0.27% | +14.5% |
EL | New | Estee Lauder Companies Inc - A | $40,133 | – | 277,643 | +100.0% | 0.26% | – |
COST | Sell | Costco Wholesale Corporation | $39,934 | +3.2% | 70,685 | -1.7% | 0.26% | +13.0% |
XOM | Sell | Exxon Mobil Corporation | $33,854 | +7.8% | 287,931 | -1.6% | 0.22% | +17.6% |
AX | Sell | Axos Financial Inc | $31,967 | -4.5% | 844,358 | -0.5% | 0.21% | +4.5% |
TSM | Sell | Taiwan Semiconductor Manufactng ADRadr | $30,383 | -14.4% | 349,636 | -0.6% | 0.20% | -6.2% |
CME | New | CME Group Inc. | $29,682 | – | 148,247 | +100.0% | 0.19% | – |
CACC | Sell | Credit Acceptance Corp. | $29,286 | -9.7% | 63,650 | -0.4% | 0.19% | -1.6% |
UL | Sell | Unilever Plc ADRadr | $29,268 | -7.4% | 592,479 | -2.3% | 0.19% | +1.1% |
ADP | Sell | Automatic Data Processing Inc. | $27,346 | +6.4% | 113,667 | -2.8% | 0.18% | +16.3% |
BMO | Buy | Bank of Montreal | $27,396 | -5.1% | 323,269 | +1.2% | 0.18% | +3.5% |
PGR | Sell | Progressive Corp/The | $24,089 | +4.8% | 172,929 | -0.4% | 0.16% | +14.6% |
SAP | Sell | SAP AG ADRadr | $22,874 | -9.2% | 176,884 | -3.9% | 0.15% | -0.7% |
NTR | Sell | Nutrien Ltd | $21,577 | +1.7% | 347,799 | -3.1% | 0.14% | +11.1% |
ABBV | Sell | Abbvie Inc | $21,328 | +10.4% | 143,085 | -0.2% | 0.14% | +20.9% |
LLY | Sell | Eli Lilly & Company | $21,161 | +8.2% | 39,398 | -5.5% | 0.14% | +19.0% |
CMCSA | Sell | Comcast Corp - A | $21,062 | -3.0% | 475,025 | -9.1% | 0.14% | +6.2% |
ZTS | Sell | Zoetis Inc. | $20,411 | +0.0% | 117,321 | -1.0% | 0.13% | +9.9% |
SPY | Sell | SPDR S&P 500 ETF Trustetp | $19,384 | -5.7% | 45,346 | -2.2% | 0.13% | +3.3% |
ALC | Sell | Alcon Inc. | $18,199 | -6.3% | 236,167 | -0.2% | 0.12% | +1.7% |
TU | Sell | TELUS Corp | $17,917 | -16.2% | 1,092,248 | -0.5% | 0.12% | -7.9% |
PBA | Sell | Pembina Pipeline Corporation | $17,529 | -5.7% | 580,302 | -1.7% | 0.11% | +2.7% |
ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $17,318 | -18.6% | 29,421 | +0.2% | 0.11% | -11.0% |
BCE | Buy | BCE Inc. | $15,156 | +31.9% | 395,210 | +57.0% | 0.10% | +45.6% |
SFBS | Sell | ServisFirst Bancshares Inc | $14,119 | +27.3% | 270,644 | -0.1% | 0.09% | +39.4% |
CVX | Sell | Chevron Corporation | $13,690 | +2.3% | 81,193 | -4.5% | 0.09% | +11.2% |
NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $12,120 | +10.4% | 133,282 | +96.5% | 0.08% | +21.5% |
SLF | Sell | Sun Life Financial Inc. | $11,521 | -7.0% | 235,058 | -1.0% | 0.08% | +1.4% |
AAPL | Sell | Apple Inc. | $10,493 | -12.8% | 61,291 | -1.3% | 0.07% | -5.6% |
PFE | Sell | Pfizer Inc. | $9,055 | -19.1% | 273,002 | -10.5% | 0.06% | -11.9% |
EMR | Sell | Emerson Electric Co. | $8,233 | +5.0% | 85,260 | -1.7% | 0.05% | +14.9% |
KMB | Sell | Kimberly-Clark Corporation | $8,063 | -14.1% | 66,725 | -1.9% | 0.05% | -7.1% |
CVS | Sell | CVS Health Corporation | $7,695 | -0.8% | 110,214 | -1.8% | 0.05% | +8.7% |
MMM | Sell | 3M Company | $7,403 | -11.1% | 79,083 | -5.0% | 0.05% | -4.0% |
FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $7,362 | -13.9% | 67,452 | -12.5% | 0.05% | -5.9% |
NKE | Sell | NIKE Inc | $6,844 | -18.8% | 71,581 | -6.3% | 0.04% | -10.0% |
NVS | Sell | Novartis AG ADRadr | $6,828 | -6.5% | 67,039 | -7.4% | 0.04% | +2.3% |
YUMC | Sell | Yum China Holdings Inc | $6,773 | -1.5% | 121,568 | -0.1% | 0.04% | +7.3% |
KO | Sell | Coca-Cola Company | $6,511 | -8.1% | 116,321 | -1.1% | 0.04% | 0.0% |
XP | Sell | XP Inc | $6,295 | -20.8% | 273,138 | -19.4% | 0.04% | -12.8% |
Buy | NU Holdings Ltd/Cayman Islands | $6,234 | +13.7% | 859,936 | +23.8% | 0.04% | +24.2% | |
TCOM | Sell | Trip.com Group Ltd - ADR | $6,155 | -10.7% | 176,017 | -10.6% | 0.04% | -2.4% |
SU | Buy | Suncor Energy Inc. | $5,698 | +17.8% | 164,950 | +0.1% | 0.04% | +27.6% |
MCD | Sell | McDonald's Corporation | $4,946 | -13.6% | 18,778 | -2.2% | 0.03% | -5.9% |
MRK | Sell | Merck & Co. Inc. | $4,803 | -16.1% | 46,660 | -5.9% | 0.03% | -8.8% |
BAP | Credicorp Ltd ADR | $4,563 | -13.3% | 35,660 | 0.0% | 0.03% | -3.2% | |
TTE | Sell | TotalEnergies SE - ADRadr | $4,688 | +8.9% | 71,297 | -4.5% | 0.03% | +15.4% |
EOG | Sell | EOG Resources Inc. | $4,451 | +6.8% | 35,115 | -3.6% | 0.03% | +16.0% |
Buy | Canadian Pacific Kansas City Ltd | $4,091 | -5.8% | 54,788 | +2.0% | 0.03% | +3.8% | |
SE | Buy | Sea Ltdadr | $4,149 | +2.2% | 94,406 | +35.0% | 0.03% | +12.5% |
PM | Sell | Philip Morris International Inc. | $3,809 | -14.9% | 41,150 | -10.3% | 0.02% | -7.4% |
INFY | Infosys Ltd ADRadr | $3,771 | +6.5% | 220,409 | 0.0% | 0.02% | +19.0% | |
MET | Sell | MetLife Inc. | $3,919 | +1.0% | 62,310 | -9.2% | 0.02% | +8.7% |
Buy | Triple Flag Precious Metals Corp | $3,627 | +6.4% | 275,711 | +11.4% | 0.02% | +20.0% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $3,571 | -25.1% | 31,823 | -2.8% | 0.02% | -17.9% |
ALL | Sell | Allstate Corporation | $3,439 | -2.0% | 30,873 | -4.1% | 0.02% | +4.8% |
DUK | Sell | Duke Energy Corporation | $3,175 | -2.8% | 35,983 | -1.1% | 0.02% | +10.5% |
MO | Sell | Altria Group Inc. | $3,040 | -25.1% | 72,300 | -19.3% | 0.02% | -16.7% |
ALYA | Sell | Alithya Group Inc. | $3,129 | -9.2% | 2,064,135 | -1.8% | 0.02% | -4.8% |
USB | Sell | US Bancorp | $2,987 | -38.7% | 90,357 | -38.8% | 0.02% | -34.5% |
V | Sell | Visa Inc - A | $2,835 | -11.2% | 12,326 | -8.4% | 0.02% | -5.3% |
IMO | Buy | Imperial Oil Limited | $2,758 | +29.1% | 44,573 | +6.9% | 0.02% | +38.5% |
Sell | Shell PLC - ADRadr | $2,689 | -7.5% | 41,777 | -13.3% | 0.02% | 0.0% | |
XEL | Xcel Energy Inc. | $2,637 | -8.0% | 46,100 | 0.0% | 0.02% | 0.0% | |
Sell | ATS Corp | $2,540 | -9.6% | 59,327 | -2.7% | 0.02% | 0.0% | |
BFA | Brown-Forman Corp - A | $2,526 | -14.6% | 43,482 | 0.0% | 0.02% | -11.1% | |
PH | Sell | Parker Hannifin Corporation | $2,222 | -1.4% | 5,707 | -1.2% | 0.01% | +7.7% |
BFB | Sell | Brown-Forman Corp - B | $2,034 | -18.1% | 35,263 | -5.2% | 0.01% | -13.3% |
IFF | Sell | International Flavors & Fragrances | $1,948 | -24.3% | 28,581 | -11.7% | 0.01% | -13.3% |
NGG | Buy | National Grid Plc ADRadr | $1,909 | -1.1% | 31,492 | +9.8% | 0.01% | +9.1% |
AFL | Sell | Aflac Incorporated | $1,642 | -11.9% | 21,400 | -19.9% | 0.01% | 0.0% |
ABCM | Sell | Abcam PLC - ADRadr | $1,507 | -98.5% | 66,595 | -98.4% | 0.01% | -98.3% |
WMT | Sell | Wal-Mart Stores Inc. | $1,534 | -0.6% | 9,597 | -2.3% | 0.01% | +11.1% |
GLD | Buy | SPDR Gold Trustetp | $1,425 | +13.7% | 8,317 | +18.3% | 0.01% | +28.6% |
WFC | Sell | Wells Fargo & Company | $1,335 | -77.0% | 32,681 | -76.0% | 0.01% | -74.3% |
MTB | Sell | M&T Bank Corporation | $1,247 | -52.7% | 9,865 | -53.7% | 0.01% | -50.0% |
COO | Sell | Cooper Cos Inc/the | $1,224 | -22.1% | 3,850 | -6.1% | 0.01% | -11.1% |
FTS | Sell | Fortis Inc. | $1,185 | -13.6% | 31,072 | -2.3% | 0.01% | 0.0% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $1,269 | +1.4% | 8,451 | -1.7% | 0.01% | +14.3% |
SNN | Sell | Smith & Nephew Plc ADRadr | $1,033 | -28.3% | 41,734 | -6.6% | 0.01% | -22.2% |
BRKA | Buy | Berkshire Hathaway Inc - A | $1,062 | +105.4% | 2 | +100.0% | 0.01% | +133.3% |
D | Sell | Dominion Energy | $1,142 | -26.5% | 25,568 | -14.8% | 0.01% | -22.2% |
DLTR | Sell | Dollar Tree Inc | $1,071 | -36.4% | 10,070 | -14.2% | 0.01% | -30.0% |
CM | Sell | Canadian Imperial Bank of Commerce | $1,141 | -14.2% | 29,438 | -5.4% | 0.01% | -12.5% |
EFA | Sell | iShares MSCI EAFE Index Fundetp | $964 | -9.8% | 14,000 | -5.1% | 0.01% | 0.0% |
HD | Buy | Home Depot Inc. | $863 | +3.2% | 2,858 | +6.1% | 0.01% | +20.0% |
VZ | Sell | Verizon Communications Inc. | $910 | -14.5% | 28,100 | -1.9% | 0.01% | 0.0% |
ING | Sell | ING Groep N.V. ADRadr | $981 | -2.2% | 74,431 | -0.1% | 0.01% | 0.0% |
AZN | Buy | Astrazeneca PLCadr | $801 | +27.1% | 11,837 | +34.3% | 0.01% | +25.0% |
LOW | Lowe's Companies Inc. | $769 | -7.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
RCI | Sell | Rogers Communications Inc - B | $716 | -40.8% | 18,570 | -29.9% | 0.01% | -28.6% |
SNY | Sell | Sanofi ADRadr | $826 | -10.5% | 15,400 | -10.2% | 0.01% | 0.0% |
SYK | Sell | Stryker Corporation | $773 | -35.9% | 2,829 | -28.4% | 0.01% | -28.6% |
MDT | Sell | Medtronic Inc. Plc | $766 | -22.7% | 9,779 | -13.1% | 0.01% | -16.7% |
IHG | Sell | Intercontinental Hotels-ADRadr | $603 | -23.4% | 8,069 | -27.8% | 0.00% | -20.0% |
CNQ | Buy | Canadian Natural Resources | $629 | +28.1% | 9,692 | +11.1% | 0.00% | +33.3% |
Sell | Brookfield Asset Management Ltd | $622 | -46.7% | 18,584 | -48.0% | 0.00% | -42.9% | |
HON | Sell | Honeywell International Inc. | $428 | -20.9% | 2,320 | -11.0% | 0.00% | 0.0% |
IBM | Sell | International Business Machines Corp | $448 | -21.1% | 3,200 | -24.7% | 0.00% | 0.0% |
APD | Air Products & Chemicals Inc. | $443 | -5.3% | 1,565 | 0.0% | 0.00% | 0.0% | |
ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $481 | +60.9% | 10,380 | +61.4% | 0.00% | +50.0% |
CDW | CDW Corp/DE | $393 | +10.1% | 1,949 | 0.0% | 0.00% | +50.0% | |
HSBC | Sell | HSBC Holdings Sponsored ADRadr | $407 | -19.7% | 10,315 | -19.5% | 0.00% | 0.0% |
BAC | Buy | Bank of America Corporation | $512 | -4.1% | 18,712 | +0.5% | 0.00% | 0.0% |
MKC | Sell | McCormick & Company Incorporated | $400 | -17.4% | 5,300 | -4.5% | 0.00% | 0.0% |
CLX | Sell | Clorox Company | $524 | -21.2% | 4,000 | -4.4% | 0.00% | -25.0% |
BUD | Anheuser-Busch Inbev NV ADRadr | $368 | -2.4% | 6,660 | 0.0% | 0.00% | 0.0% | |
BIP | Sell | Brookfield Infrastructure Partners LPltd part | $330 | -44.1% | 11,226 | -30.6% | 0.00% | -50.0% |
BEP | Sell | Brookfield Renewable Energy Partnersmlp | $236 | -37.7% | 10,845 | -15.7% | 0.00% | 0.0% |
CSCO | Sell | Cisco Systems Inc. | $317 | -44.0% | 5,905 | -46.1% | 0.00% | -33.3% |
TXN | Texas Instruments Incorporated | $353 | -11.8% | 2,225 | 0.0% | 0.00% | 0.0% | |
CVE | Sell | Cenovus Energy Inc. | $282 | +4.8% | 13,500 | -14.7% | 0.00% | 0.0% |
CAT | Caterpillar Inc. | $299 | +11.2% | 1,097 | 0.0% | 0.00% | 0.0% | |
CTAS | Cintas Corporation | $384 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
DIS | Sell | Walt Disney Company | $269 | -34.5% | 3,320 | -27.9% | 0.00% | 0.0% |
VLO | Valero Energy Corporation | $282 | +21.0% | 1,992 | 0.0% | 0.00% | +100.0% | |
PEG | Sell | Public Service Enterprises Group | $314 | -21.9% | 5,530 | -14.0% | 0.00% | 0.0% |
HIG | Sell | Hartford Financial Services Grp Inc. | $255 | -4.9% | 3,600 | -3.4% | 0.00% | 0.0% |
ITW | Sell | Illinois Tool Works Inc. | $290 | -14.7% | 1,262 | -7.4% | 0.00% | 0.0% |
LULU | Sell | Lululemon Athletica Inc | $277 | -1.1% | 720 | -2.7% | 0.00% | 0.0% |
NVDA | NVIDIA Corporation | $316 | +2.9% | 728 | 0.0% | 0.00% | 0.0% | |
SHV | iShares Short Treasury Bond ETFetp | $328 | 0.0% | 2,972 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan Companies Inc. | $323 | +1.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
WFG | West Fraser Timber Co. Ltd. | $218 | -15.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $119 | -0.8% | 12,650 | -0.8% | 0.00% | 0.0% |
DGX | Sell | Quest Diagnostics Incorporated | $211 | -24.4% | 1,735 | -12.6% | 0.00% | -50.0% |
CAH | Cardinal Health Inc. | $212 | -8.2% | 2,450 | 0.0% | 0.00% | 0.0% | |
ABEV | Ambev SA ADRadr | $68 | -19.0% | 26,553 | 0.0% | 0.00% | – | |
SVM | Silvercorp Metals Inc. | $73 | -18.0% | 31,500 | 0.0% | 0.00% | -100.0% | |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,470 | -100.0% | -0.00% | – |
Exit | Haleon PLC | $0 | – | -12,800 | -100.0% | -0.00% | – | |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -8,878 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -1,055 | -100.0% | -0.00% | – |
TRV | Exit | Travelers Companies Inc. | $0 | – | -1,165 | -100.0% | -0.00% | – |
KMX | Exit | CarMax Inc. | $0 | – | -3,190 | -100.0% | -0.00% | – |
Exit | GlaxoSmithKline PLCadr | $0 | – | -12,840 | -100.0% | -0.00% | – | |
BAX | Exit | Baxter International Inc. | $0 | – | -10,669 | -100.0% | -0.00% | – |
MKL | Exit | Markel Group Inc | $0 | – | -330 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Holding-SP ADRadr | $0 | – | -6,423 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -16,431 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Suncor Energy Inc. | 42 | Q3 2023 | 9.4% |
Verisk Analytics Inc. Class A | 42 | Q3 2023 | 7.7% |
ENBRIDGE INC | 42 | Q3 2023 | 5.6% |
Manulife Financial Corporation | 42 | Q3 2023 | 4.5% |
Open Text Corporation | 42 | Q3 2023 | 4.5% |
Vermilion Energy Inc. | 42 | Q3 2023 | 5.3% |
Microsoft Corporation | 42 | Q3 2023 | 3.6% |
Unilever Plc ADR | 42 | Q3 2023 | 3.1% |
PEPSICO INC. | 42 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
View JARISLOWSKY, FRASER Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VERMILION ENERGY INC. | February 13, 2018 | 6,248,479 | 5.1% |
SHAW COMMUNICATIONS INC | February 13, 2015 | 1,186,206 | 0.3% |
TALISMAN ENERGY INC | February 13, 2015 | 1,853,964 | 0.2% |
NEXEN INC | February 15, 2012 | 28,568,752 | 5.4% |
CORUS ENTERTAINMENT INC | February 16, 2010 | 7,516,022 | 9.8% |
ENBRIDGE INC | February 12, 2009 | 22,472,373 | 6.0% |
NOVA CHEMICALS CORP /NEW | February 12, 2009 | 4,536,652 | 5.5% |
MDS INC | February 13, 2007 | 15,924,892 | 11.0% |
QUEBECOR WORLD INC | February 13, 2007 | 4,296,545 | 5.1% |
TRANSCANADA CORP | February 13, 2007 | 27,528,386 | 5.6% |
View JARISLOWSKY, FRASER Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-11 |
View JARISLOWSKY, FRASER Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.