$16.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 185 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Company | $1,017,314,534 | +90581.9% | 8,610,928 | +1.2% | 6.18% | -4.0% |
| Sell | Brookfield Corp | $879,233,712 | +96784.0% | 21,144,135 | -2.4% | 5.34% | +2.6% | |
| MSFT | Sell | Microsoft Corporation | $670,526,457 | +101389.9% | 1,500,227 | -4.5% | 4.07% | +7.5% |
| Sell | Thomson Reuters Corp | $604,893,646 | +104169.7% | 3,589,198 | -3.6% | 3.67% | +10.4% | |
| BNS | Sell | Bank of Nova Scotia | $580,138,038 | +87836.6% | 12,685,074 | -0.4% | 3.52% | -6.9% |
| MFC | Sell | Manulife Financial Corporation | $494,153,133 | +98817.9% | 18,560,925 | -7.1% | 3.00% | +4.7% |
| TRP | Sell | TC Energy Corp. | $477,265,001 | +92880.5% | 12,592,857 | -1.3% | 2.90% | -1.5% |
| OTEX | Buy | Open Text Corporation | $471,414,789 | +81170.0% | 15,702,510 | +5.1% | 2.86% | -13.9% |
| QSR | Sell | Restaurant Brands International Inc. | $470,161,849 | +87438.7% | 6,673,716 | -1.2% | 2.86% | -7.3% |
| GIB | Sell | CGI Inc. | $459,990,862 | +88325.4% | 4,609,507 | -2.1% | 2.79% | -6.4% |
| STN | Sell | Stantec Inc | $445,015,371 | +98242.0% | 5,316,836 | -2.4% | 2.70% | +4.2% |
| BMO | Buy | Bank of Montreal | $439,705,037 | +117463.2% | 5,239,662 | +36.9% | 2.67% | +24.5% |
| AMZN | Sell | Amazon.Com Inc | $418,874,399 | +104964.0% | 2,167,526 | -1.9% | 2.54% | +11.2% |
| GIL | Sell | Gildan Activewear Inc. | $418,339,524 | +100251.3% | 11,031,700 | -1.7% | 2.54% | +6.3% |
| CAE | Buy | CAE Inc. | $413,168,364 | +90909.7% | 22,249,466 | +1.3% | 2.51% | -3.6% |
| FNV | Sell | Franco Nevada Corporation | $407,123,802 | +98137.0% | 3,434,574 | -1.2% | 2.47% | +4.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $333,233,262 | +102725.3% | 654,348 | -0.1% | 2.02% | +8.9% |
| MGA | Buy | Magna International Inc - A | $299,543,070 | +81253.6% | 7,148,236 | +5.9% | 1.82% | -13.9% |
| SHOP | Buy | Shopify Inc. Class - A | $293,214,394 | +100613.2% | 4,437,786 | +17.7% | 1.78% | +6.6% |
| GOOGL | Sell | Alphabet Inc - A | $291,348,050 | +115845.6% | 1,599,495 | -3.9% | 1.77% | +22.8% |
| MA | Sell | Mastercard Inc - A | $286,740,324 | +88645.0% | 649,969 | -3.1% | 1.74% | -6.0% |
| DSGX | Sell | Descartes Systems Group Inc | $279,972,413 | +91750.2% | 2,890,232 | -13.2% | 1.70% | -2.7% |
| FISV | Sell | Fiserv Inc. | $248,489,920 | +88888.6% | 1,667,270 | -4.6% | 1.51% | -5.8% |
| CIGI | Sell | Colliers International Group Inc | $244,532,146 | +90100.6% | 2,190,257 | -1.2% | 1.48% | -4.5% |
| GOOG | Sell | Alphabet Inc - C | $239,264,786 | +108016.9% | 1,304,464 | -10.3% | 1.45% | +14.5% |
| PEP | Sell | PepsiCo Inc. | $236,847,066 | +93121.9% | 1,436,046 | -1.1% | 1.44% | -1.2% |
| CPRT | Sell | Copart Inc | $230,159,690 | +91341.3% | 4,249,625 | -2.2% | 1.40% | -3.2% |
| ABT | Buy | Abbott Laboratories | $229,075,621 | +96802.5% | 2,204,558 | +6.0% | 1.39% | +2.6% |
| RY | Sell | Royal Bank of Canada | $222,437,653 | +98462.9% | 2,089,756 | -6.5% | 1.35% | +4.4% |
| BSX | Sell | Boston Scientific Corporation | $221,728,193 | +109163.9% | 2,879,213 | -2.8% | 1.35% | +15.7% |
| ORCL | Sell | Oracle Corporation | $214,939,017 | +103092.2% | 1,522,231 | -8.2% | 1.30% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co. | $207,836,914 | +93420.4% | 1,027,573 | -7.4% | 1.26% | -1.0% |
| BDX | Sell | Becton Dickinson and Company | $206,365,930 | +92959.1% | 883,000 | -1.5% | 1.25% | -1.5% |
| IBKR | Sell | Interactive Brokers Group Inc | $187,429,654 | +98001.9% | 1,528,790 | -10.6% | 1.14% | +3.8% |
| ACN | Buy | Accenture Plc | $166,910,998 | +96798.7% | 550,117 | +10.7% | 1.01% | +2.6% |
| IQV | Buy | IQVIA Holdings Inc | $161,181,769 | +84051.3% | 762,305 | +0.6% | 0.98% | -10.9% |
| DHR | Buy | Danaher Corporation | $146,838,843 | +101626.3% | 587,708 | +1.7% | 0.89% | +7.7% |
| CB | Sell | Chubb Limited | $132,380,398 | +71464.7% | 518,976 | -27.3% | 0.80% | -24.2% |
| SHW | Sell | The Sherwin-Williams Company | $122,700,986 | +85404.1% | 411,155 | -0.5% | 0.74% | -9.5% |
| TJX | Sell | TJX Companies Inc. | $111,902,887 | +108067.9% | 1,016,375 | -0.4% | 0.68% | +14.7% |
| FB | Sell | Meta Platforms Inc | $111,071,094 | +102877.1% | 220,283 | -0.8% | 0.68% | +9.0% |
| GWRE | Sell | Guidewire Software Inc | $110,387,012 | +111648.1% | 800,544 | -5.4% | 0.67% | +18.2% |
| AME | Sell | AMETEK Inc | $109,260,400 | +90420.8% | 655,392 | -0.7% | 0.66% | -4.0% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $106,035,460 | +115373.1% | 1,648,305 | +0.5% | 0.64% | +22.2% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $95,218,048 | +87826.3% | 234,066 | -9.1% | 0.58% | -6.9% |
| ADSK | Buy | Autodesk Inc | $94,001,800 | +155411.1% | 379,882 | +63.7% | 0.57% | +64.6% |
| MDLZ | Buy | Mondelez International Inc. | $90,999,686 | +103259.4% | 1,390,582 | +10.6% | 0.55% | +9.5% |
| TD | Sell | Toronto-Dominion Bank | $89,100,497 | +80115.1% | 1,621,285 | -11.8% | 0.54% | -15.1% |
| DEO | Sell | Diageo Plc ADRadr | $82,066,417 | +78817.6% | 650,907 | -6.9% | 0.50% | -16.4% |
| OZK | Buy | Bank OZK | $80,812,517 | +119439.8% | 1,971,037 | +32.5% | 0.49% | +26.5% |
| PG | Sell | Procter & Gamble Company | $78,453,103 | +77534.8% | 475,704 | -23.6% | 0.48% | -17.9% |
| JNJ | Sell | Johnson & Johnson | $78,287,388 | +75467.0% | 535,628 | -18.2% | 0.48% | -20.0% |
| ENB | Sell | Enbridge Inc | $70,388,201 | +70757.3% | 1,978,942 | -27.9% | 0.43% | -24.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $66,690,755 | +87771.2% | 549,302 | +26.3% | 0.40% | -6.9% |
| AFG | Sell | American Financial Group Inc/OH | $58,681,155 | +87395.0% | 477,005 | -2.9% | 0.36% | -7.5% |
| RELX | Sell | Relx Plc ADRadr | $55,613,946 | +100152.3% | 1,212,161 | -5.4% | 0.34% | +6.3% |
| PEG | Buy | Public Service Enterprises Group | $52,934,509 | +116119.5% | 718,243 | +5.3% | 0.32% | +23.4% |
| MNST | Sell | Monster Beverage Corp | $52,505,092 | +82400.7% | 1,051,153 | -2.1% | 0.32% | -12.6% |
| CL | Sell | Colgate-Palmolive Company | $50,967,714 | +95980.3% | 525,223 | -10.8% | 0.31% | +2.0% |
| COST | Sell | Costco Wholesale Corporation | $46,949,197 | +99400.3% | 55,235 | -14.2% | 0.28% | +5.2% |
| EL | Sell | Estee Lauder Companies Inc - A | $46,913,781 | +67895.9% | 440,919 | -1.5% | 0.28% | -28.0% |
| TSM | Sell | Taiwan Semiconductor Manufactng ADRadr | $44,766,851 | +113213.7% | 257,562 | -11.3% | 0.27% | +19.8% |
| CYBR | Sell | CyberArk Software Ltd ADR | $40,762,547 | +101501.6% | 149,084 | -1.3% | 0.25% | +7.8% |
| CME | Buy | CME Group Inc. | $40,419,387 | +119544.2% | 205,592 | +31.0% | 0.24% | +26.3% |
| UL | Buy | Unilever Plc ADRadr | $36,804,257 | +113479.4% | 669,290 | +3.7% | 0.22% | +20.4% |
| AX | Sell | Axos Financial Inc | $36,235,443 | +102768.5% | 634,041 | -2.7% | 0.22% | +8.9% |
| VRSK | Sell | Verisk Analytics Inc - A | $34,705,640 | +71021.0% | 128,754 | -37.8% | 0.21% | -24.6% |
| CACC | Sell | Credit Acceptance Corp. | $34,383,197 | +89381.3% | 66,805 | -4.1% | 0.21% | -5.0% |
| LCII | Sell | LCI Industries | $30,835,772 | +46353.4% | 298,276 | -44.7% | 0.19% | -50.9% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $29,874,966 | +113506.0% | 29,211 | +7.8% | 0.18% | +19.9% |
| PGR | Sell | Progressive Corp/The | $28,971,183 | +98612.7% | 139,479 | -1.7% | 0.18% | +4.8% |
| SAP | Sell | SAP AG ADRadr | $26,553,709 | +92312.2% | 131,643 | -10.7% | 0.16% | -2.4% |
| SFBS | Sell | ServisFirst Bancshares Inc | $24,757,652 | +93561.9% | 391,797 | -1.6% | 0.15% | -1.3% |
| LLY | Sell | Eli Lilly & Company | $23,333,453 | +94616.7% | 25,772 | -18.6% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $23,259,418 | +97289.0% | 42,739 | -6.4% | 0.14% | +2.9% |
| XOM | Sell | Exxon Mobil Corporation | $22,167,737 | +68806.0% | 192,562 | -30.4% | 0.14% | -27.0% |
| ADP | Sell | Automatic Data Processing Inc. | $21,412,641 | +80717.7% | 89,709 | -15.4% | 0.13% | -14.5% |
| ALC | Buy | Alcon Inc. | $21,014,417 | +107363.1% | 235,905 | +0.5% | 0.13% | +14.3% |
| PBA | Sell | Pembina Pipeline Corporation | $17,245,787 | +98127.4% | 464,899 | -6.5% | 0.10% | +4.0% |
| ABBV | Sell | Abbvie Inc | $17,071,900 | +71098.2% | 99,533 | -24.4% | 0.10% | -24.6% |
| ZTS | Sell | Zoetis Inc. | $14,971,889 | +86618.2% | 86,363 | -15.4% | 0.09% | -8.1% |
| TU | Sell | TELUS Corp | $13,440,808 | +87656.6% | 888,052 | -7.2% | 0.08% | -6.8% |
| CMCSA | Sell | Comcast Corp - A | $13,413,717 | +72872.0% | 342,536 | -19.2% | 0.08% | -22.9% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $11,612,898 | +75870.8% | 81,357 | -31.7% | 0.07% | -19.3% |
| AAPL | Sell | Apple Inc. | $11,286,072 | +115690.2% | 53,585 | -5.8% | 0.07% | +23.2% |
| SLF | Sell | Sun Life Financial Inc. | $10,648,138 | +84288.5% | 217,209 | -6.0% | 0.06% | -9.7% |
| NTR | Sell | Nutrien Ltd | $10,710,034 | +70584.0% | 210,410 | -24.5% | 0.06% | -25.3% |
| CVX | Sell | Chevron Corporation | $10,302,603 | +91904.0% | 65,865 | -7.2% | 0.06% | -1.6% |
| BKNG | Sell | Booking Holdings Inc | $9,313,486 | +44907.9% | 2,351 | -58.8% | 0.06% | -52.1% |
| Buy | NU Holdings Ltd/Cayman Islands | $9,377,242 | +108609.0% | 727,482 | +0.6% | 0.06% | +16.3% | |
| Sell | Triple Flag Precious Metals Corp | $8,378,856 | +92157.8% | 540,302 | -14.0% | 0.05% | -1.9% | |
| TCOM | Sell | Trip.com Group Ltd - ADR | $7,636,137 | +94324.8% | 162,471 | -11.8% | 0.05% | 0.0% |
| BCE | Sell | BCE Inc. | $7,031,862 | +70113.3% | 217,153 | -26.3% | 0.04% | -24.6% |
| SE | Sell | Sea Ltdadr | $6,318,955 | +120513.8% | 88,476 | -9.3% | 0.04% | +26.7% |
| XP | Buy | XP Inc | $6,053,580 | +82644.4% | 344,149 | +20.7% | 0.04% | -11.9% |
| NVS | Sell | Novartis AG ADRadr | $6,039,262 | +101742.5% | 56,728 | -7.5% | 0.04% | +8.8% |
| BAP | Sell | Credicorp Ltd ADR | $6,067,298 | +90348.7% | 37,608 | -5.0% | 0.04% | -2.6% |
| KMB | Sell | Kimberly-Clark Corporation | $5,675,459 | +74079.3% | 41,067 | -30.6% | 0.03% | -22.7% |
| PFE | Sell | Pfizer Inc. | $5,581,982 | +88997.9% | 199,499 | -11.6% | 0.03% | -5.6% |
| SU | Sell | Suncor Energy Inc. | $5,589,598 | +86332.6% | 146,664 | -16.2% | 0.03% | -8.1% |
| EMR | Sell | Emerson Electric Co. | $5,353,776 | +77356.2% | 48,600 | -20.3% | 0.03% | -17.5% |
| KO | Sell | Coca-Cola Company | $5,048,590 | +79068.7% | 79,318 | -23.9% | 0.03% | -16.2% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $5,005,402 | +67258.4% | 46,497 | -18.5% | 0.03% | -30.2% |
| INFY | Sell | Infosys Ltd ADRadr | $4,989,266 | +101143.2% | 267,952 | -2.5% | 0.03% | +7.1% |
| CVS | Sell | CVS Health Corporation | $4,727,457 | +62598.4% | 80,045 | -15.3% | 0.03% | -32.6% |
| Sell | Canadian Pacific Kansas City Ltd | $4,414,871 | +83246.6% | 56,071 | -6.6% | 0.03% | -10.0% | |
| MRK | Sell | Merck & Co. Inc. | $4,480,322 | +73565.3% | 36,190 | -21.5% | 0.03% | -22.9% |
| YUMC | Sell | Yum China Holdings Inc | $3,766,735 | +74223.9% | 122,138 | -4.1% | 0.02% | -20.7% |
| MCD | Sell | McDonald's Corporation | $3,568,524 | +68157.9% | 14,003 | -24.5% | 0.02% | -26.7% |
| NKE | Sell | NIKE Inc | $3,545,254 | +56497.3% | 47,038 | -29.4% | 0.02% | -38.9% |
| MELI | New | MercadoLibre Inc | $3,531,666 | – | 2,149 | +100.0% | 0.02% | – |
| TTE | Sell | TotalEnergies SE - ADRadr | $3,196,372 | +78998.5% | 47,936 | -18.4% | 0.02% | -17.4% |
| Buy | ATS Corp | $3,058,766 | +143571.5% | 94,544 | +49.5% | 0.02% | +58.3% | |
| DUK | Sell | Duke Energy Corporation | $2,443,908 | +71130.2% | 24,383 | -31.3% | 0.02% | -25.0% |
| IVV | New | iShares S&P 500 ETFetp | $2,452,684 | – | 4,482 | +100.0% | 0.02% | – |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $2,342,268 | +12541.8% | 21,197 | -87.4% | 0.01% | -86.8% |
| VOO | New | Vanguard S&P 500 ETFetp | $2,355,612 | – | 4,710 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Company | $2,248,077 | +37218.7% | 21,999 | -61.3% | 0.01% | -60.0% |
| MO | Sell | Altria Group Inc. | $2,108,965 | +78271.1% | 46,300 | -25.0% | 0.01% | -13.3% |
| NGG | Sell | National Grid Plc ADRadr | $2,087,968 | +82298.1% | 36,760 | -1.1% | 0.01% | -13.3% |
| EOG | Sell | EOG Resources Inc. | $2,028,269 | +64721.6% | 16,114 | -34.2% | 0.01% | -33.3% |
| ALL | Sell | Allstate Corporation | $1,969,565 | +36776.3% | 12,336 | -60.0% | 0.01% | -61.3% |
| V | Sell | Visa Inc - A | $1,962,225 | +74679.9% | 7,476 | -20.5% | 0.01% | -20.0% |
| PM | Sell | Philip Morris International Inc. | $1,915,137 | +68493.7% | 18,900 | -38.0% | 0.01% | -25.0% |
| IMO | Sell | Imperial Oil Limited | $1,809,973 | +62141.2% | 26,551 | -37.0% | 0.01% | -35.3% |
| IFF | Sell | International Flavors & Fragrances | $1,847,074 | +88531.2% | 19,400 | -20.0% | 0.01% | -8.3% |
| XEL | Sell | Xcel Energy Inc. | $1,869,350 | +75859.0% | 35,000 | -23.6% | 0.01% | -21.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,732,131 | +85649.1% | 36,436 | -8.5% | 0.01% | -8.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,438,565 | +34978.4% | 13,255 | -57.3% | 0.01% | -62.5% |
| MET | Sell | MetLife Inc. | $1,549,444 | +62377.6% | 22,075 | -34.1% | 0.01% | -35.7% |
| Sell | Shell PLC - ADRadr | $1,533,969 | +62896.7% | 21,252 | -41.5% | 0.01% | -35.7% | |
| BFA | Sell | Brown-Forman Corp - A | $1,408,100 | +63015.2% | 31,908 | -24.3% | 0.01% | -30.8% |
| CNQ | Buy | Canadian Natural Resources | $1,246,713 | +85291.3% | 35,008 | +83.0% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Trustetp | $1,270,494 | +102111.9% | 5,909 | -2.3% | 0.01% | +14.3% |
| ING | Sell | ING Groep N.V. ADRadr | $1,296,778 | +96171.6% | 75,658 | -7.4% | 0.01% | 0.0% |
| AZN | Buy | Astrazeneca PLCadr | $1,101,140 | +115323.5% | 14,119 | +0.3% | 0.01% | +40.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundetp | $1,096,620 | +97118.1% | 14,000 | -1.0% | 0.01% | +16.7% |
| HD | Sell | Home Depot Inc. | $1,133,582 | +81806.2% | 3,293 | -8.7% | 0.01% | -12.5% |
| AFL | Sell | Aflac Incorporated | $1,178,892 | +70323.7% | 13,200 | -32.3% | 0.01% | -30.0% |
| BRKA | Berkshire Hathaway Inc - A | $1,224,482 | +96468.0% | 2 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Company | $1,054,113 | +82317.0% | 17,749 | -19.6% | 0.01% | -14.3% |
| BFB | Sell | Brown-Forman Corp - B | $931,565 | +53872.5% | 21,569 | -35.5% | 0.01% | -40.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $941,033 | +89097.4% | 13,898 | -20.8% | 0.01% | 0.0% |
| IHG | Sell | Intercontinental Hotels-ADRadr | $805,855 | +99265.6% | 7,606 | -1.0% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $798,049 | +33375.2% | 20,102 | -62.3% | 0.01% | -64.3% |
| NVDA | Buy | NVIDIA Corporation | $899,371 | +136790.6% | 7,280 | +900.0% | 0.01% | +25.0% |
| FTS | Sell | Fortis Inc. | $803,796 | +52816.1% | 20,686 | -46.2% | 0.01% | -44.4% |
| LOW | Sell | Lowe's Companies Inc. | $679,016 | +71982.4% | 3,080 | -16.8% | 0.00% | -20.0% |
| MDT | Sell | Medtronic Inc. Plc | $673,364 | +85569.7% | 8,555 | -5.1% | 0.00% | -20.0% |
| RCI | Sell | Rogers Communications Inc - B | $613,035 | +88617.1% | 16,578 | -1.6% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corporation | $577,438 | +100674.5% | 3,815 | -3.2% | 0.00% | +33.3% |
| IYW | New | iShares US Technology ETFetp | $541,047 | – | 3,595 | +100.0% | 0.00% | – |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFetp | $529,596 | +64093.5% | 11,180 | -35.8% | 0.00% | -40.0% |
| HLT | Hilton Worldwide Holdings Inc. | $474,803 | +102228.2% | 2,176 | 0.0% | 0.00% | 0.0% | |
| Sell | Cooper Cos Inc/the | $506,340 | +34557.1% | 5,800 | -59.7% | 0.00% | -62.5% | |
| CTAS | Cintas Corporation | $560,208 | +101941.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | Smith & Nephew Plc ADRadr | $547,638 | +76172.7% | 22,100 | -22.0% | 0.00% | -25.0% |
| TXN | Texas Instruments Incorporated | $432,829 | +111742.1% | 2,225 | 0.0% | 0.00% | +50.0% | |
| CDW | CDW Corp/DE | $436,264 | +87503.2% | 1,949 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Inc. | $461,098 | +110210.5% | 830 | 0.0% | 0.00% | +50.0% | |
| ROST | Sell | Ross Stores Inc. | $331,910 | +87475.2% | 2,284 | -11.6% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation | $285,243 | +97252.6% | 17,104 | -3.1% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc. | $292,549 | +61359.9% | 1,370 | -40.9% | 0.00% | -33.3% |
| CVE | Sell | Cenovus Energy Inc. | $322,872 | +71174.2% | 16,430 | -27.6% | 0.00% | -33.3% |
| ITW | Sell | Illinois Tool Works Inc. | $251,651 | +74353.0% | 1,062 | -15.8% | 0.00% | 0.0% |
| EEM | New | iShares MSCI Emerging Marketetp | $314,953 | – | 7,395 | +100.0% | 0.00% | – |
| WCN | Waste Connections Inc. | $312,941 | +102168.3% | 1,784 | 0.0% | 0.00% | 0.0% | |
| BABA | New | Alibaba Group Holding-SP ADRadr | $312,408 | – | 4,339 | +100.0% | 0.00% | – |
| APD | Sell | Air Products & Chemicals Inc. | $258,050 | +70988.2% | 1,000 | -33.3% | 0.00% | 0.0% |
| MMC | Marsh & McLennan Companies Inc. | $358,224 | +102249.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $312,265 | +91742.6% | 1,992 | 0.0% | 0.00% | 0.0% | |
| WFG | West Fraser Timber Co. Ltd. | $363,965 | +88889.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom Inc | $337,161 | +94874.9% | 210 | -21.6% | 0.00% | 0.0% |
| D | Sell | Dominion Energy | $325,899 | +32135.3% | 6,651 | -67.7% | 0.00% | -66.7% |
| TRV | Buy | Travelers Companies Inc. | $212,083 | +88637.7% | 1,043 | +0.3% | 0.00% | 0.0% |
| UNP | Union Pacific Corporation | $213,589 | +91964.2% | 944 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale SA Sponsored ADRadr | $146,327 | – | 13,100 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc. | $221,220 | +88035.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc. | $234,835 | +59806.9% | 705 | -34.2% | 0.00% | -50.0% |
| CX | New | Cemex S.A.B. de C.V. Sponsored ADRadr | $166,108 | – | 26,200 | +100.0% | 0.00% | – |
| AOS | Smith A.O Corp | $203,959 | +91361.4% | 2,494 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc. | $105,433 | +103265.7% | 31,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Brookfield Asset Management Ltd | $208,418 | +53616.0% | 5,476 | -40.7% | 0.00% | -50.0% | |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $209,960 | +99407.1% | 4,096 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | Ambev SA ADRadr | $80,161 | +86094.6% | 39,103 | +3.6% | 0.00% | -100.0% |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -4,750 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi ADRadr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | Veralto Corp | $0 | – | -2,339 | -100.0% | -0.00% | – | |
| BIDU | Exit | Baidu Inc. Sponsored ADRadr | $0 | – | -1,946 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Company Incorporated | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Energy Partnersmlp | $0 | – | -8,767 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Grp Inc. | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -3,139 | -100.0% | -0.00% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -19,587 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -2,429 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -24,164 | -100.0% | -0.01% | – |
| SGOV | Exit | iShares 0-3 Month Treasury Bond ETFetp | $0 | – | -17,103 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corporation | $0 | – | -5,630 | -100.0% | -0.02% | – |
| ALYA | Exit | Alithya Group Inc. | $0 | – | -2,316,984 | -100.0% | -0.02% | – |
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 2024-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Verisk Analytics Inc. Class A | 45 | Q2 2024 | 7.7% |
| Suncor Energy Inc. | 45 | Q2 2024 | 9.4% |
| Manulife Financial Corporation | 45 | Q2 2024 | 4.5% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.6% |
| Open Text Corporation | 45 | Q2 2024 | 4.5% |
| Vermilion Energy Inc. | 45 | Q2 2024 | 5.3% |
| Microsoft Corporation | 45 | Q2 2024 | 4.1% |
| Unilever Plc ADR | 45 | Q2 2024 | 3.1% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
View JARISLOWSKY, FRASER Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAE INC | February 12, 2024 | 17,334,635 | 5.4% |
| Colliers International Group Inc. | February 12, 2024 | 2,297,479 | 5.0% |
| DESCARTES SYSTEMS GROUP INC | February 12, 2024 | 4,335,250 | 5.1% |
| Gildan Activewear Inc. | February 12, 2024 | 11,882,800 | 7.0% |
| OPEN TEXT CORP | February 12, 2024 | 15,391,557 | 5.7% |
| STANTEC INC | February 12, 2024 | 6,456,847 | 5.7% |
| 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% |
View JARISLOWSKY, FRASER Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-30 |
| 13F-HR/A | 2024-09-30 |
| 13F-HR/A | 2024-09-30 |
| 13F-HR/A | 2024-09-27 |
| 13F-HR/A | 2024-09-27 |
| 13F-HR/A | 2024-09-27 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
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.