$20.3 Billion is the total value of JARISLOWSKY, FRASER Ltd's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $1,237,820,000 | +3.4% | 10,667,552 | -2.1% | 6.11% | +0.2% |
| BAM | Sell | Brookfield Asset Mgt - A | $1,107,393,000 | +5.2% | 24,898,522 | -2.3% | 5.46% | +2.0% |
| BNS | Sell | Bank of Nova Scotia | $1,059,602,000 | +12.7% | 16,939,225 | -2.7% | 5.23% | +9.3% |
| ENB | Sell | Enbridge Inc | $962,773,000 | +10.1% | 26,432,139 | -3.4% | 4.75% | +6.8% |
| MFC | Sell | Manulife Financial Corporation | $911,599,000 | +16.5% | 42,387,867 | -3.7% | 4.50% | +13.0% |
| OTEX | Sell | Open Text Corporation | $778,706,000 | +1.9% | 16,333,691 | -3.0% | 3.84% | -1.2% |
| MGA | Sell | Magna International Inc - A | $740,039,000 | +23.1% | 8,403,679 | -1.2% | 3.65% | +19.3% |
| TRI | Sell | Thomson Reuters Corp. | $731,149,000 | +5.1% | 8,347,224 | -1.9% | 3.61% | +1.9% |
| TD | Sell | Toronto-Dominion Bank | $717,576,000 | -42.0% | 11,003,980 | -49.8% | 3.54% | -43.8% |
| NTR | Sell | Nutrien Ltd | $702,774,000 | +9.0% | 13,047,005 | -2.8% | 3.47% | +5.6% |
| GIB | Sell | CGI Inc. | $687,819,000 | +2.2% | 8,258,388 | -2.7% | 3.39% | -1.0% |
| QSR | Sell | Restaurant Brands International Inc. | $636,501,000 | +3.6% | 9,788,163 | -2.7% | 3.14% | +0.4% |
| CAE | Sell | CAE Inc. | $586,522,000 | -5.1% | 20,585,613 | -7.8% | 2.89% | -8.0% |
| GIL | Sell | Gildan Activewear Inc. | $540,106,000 | +6.0% | 17,650,340 | -3.3% | 2.66% | +2.7% |
| STN | Sell | Stantec Inc | $529,922,000 | +28.3% | 12,379,807 | -2.9% | 2.62% | +24.4% |
| MSFT | Sell | Microsoft Corporation | $506,921,000 | +4.5% | 2,150,066 | -1.4% | 2.50% | +1.3% |
| SHOP | Sell | Shopify Inc. Class - A | $472,686,000 | -5.8% | 428,198 | -3.7% | 2.33% | -8.7% |
| DSGX | Buy | Descartes Systems Group Inc | $287,832,000 | +10.7% | 4,718,441 | +6.0% | 1.42% | +7.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $284,521,000 | +6.6% | 764,699 | +0.4% | 1.40% | +3.3% |
| ABT | Sell | Abbott Laboratories | $272,861,000 | +8.5% | 2,276,880 | -0.8% | 1.35% | +5.2% |
| FISV | Buy | Fiserv Inc. | $249,901,000 | +10.6% | 2,099,310 | +5.8% | 1.23% | +7.2% |
| JPM | Sell | JPMorgan Chase & Co. | $248,919,000 | +13.4% | 1,635,155 | -5.4% | 1.23% | +9.8% |
| MA | Buy | Mastercard Inc - A | $241,232,000 | +0.2% | 677,524 | +0.5% | 1.19% | -2.9% |
| ORCL | Buy | Oracle Corporation | $234,030,000 | +11.1% | 3,335,196 | +2.4% | 1.16% | +7.6% |
| FB | Buy | Facebook Inc. | $230,451,000 | +29.9% | 782,438 | +20.5% | 1.14% | +25.9% |
| BDX | Buy | Becton Dickinson and Company | $229,483,000 | -2.5% | 943,794 | +0.4% | 1.13% | -5.5% |
| GOOGL | Sell | Alphabet Inc - A | $217,498,000 | +17.3% | 105,453 | -0.4% | 1.07% | +13.7% |
| RY | Sell | Royal Bank of Canada | $216,346,000 | +11.4% | 2,346,726 | -0.8% | 1.07% | +8.0% |
| AMZN | Buy | Amazon.Com Inc | $209,302,000 | -2.9% | 67,646 | +2.2% | 1.03% | -5.9% |
| PEP | Buy | PepsiCo Inc. | $203,337,000 | -4.6% | 1,437,522 | +0.0% | 1.00% | -7.6% |
| GOOG | Sell | Alphabet Inc - C | $198,313,000 | +17.1% | 95,867 | -0.8% | 0.98% | +13.6% |
| VRSK | Sell | Verisk Analytics Inc - A | $179,462,000 | -17.4% | 1,015,693 | -2.9% | 0.89% | -19.9% |
| BSX | Buy | Boston Scientific Corporation | $174,122,000 | +9.8% | 4,505,116 | +2.1% | 0.86% | +6.3% |
| IQV | Buy | IQVIA Holdings Inc | $154,899,000 | +8.1% | 802,004 | +0.3% | 0.76% | +4.8% |
| CPRT | Buy | Copart Inc | $151,903,000 | -10.8% | 1,398,615 | +4.5% | 0.75% | -13.5% |
| JNJ | Sell | Johnson & Johnson | $150,222,000 | +0.7% | 914,039 | -3.5% | 0.74% | -2.4% |
| FNV | New | Franco Nevada Corporation | $144,234,000 | – | 1,151,063 | +100.0% | 0.71% | – |
| CMCSA | Sell | Comcast Corp - A | $142,038,000 | +1.8% | 2,624,986 | -1.4% | 0.70% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $139,540,000 | +3.4% | 546,212 | -6.2% | 0.69% | +0.3% |
| DEO | Buy | Diageo Plc ADRadr | $125,816,000 | +4.2% | 766,193 | +0.7% | 0.62% | +1.0% |
| PG | Sell | Procter & Gamble Company | $122,200,000 | -6.3% | 902,315 | -3.7% | 0.60% | -9.2% |
| TJX | Buy | TJX Companies Inc. | $121,229,000 | -1.3% | 1,832,643 | +1.9% | 0.60% | -4.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $117,801,000 | +27.5% | 1,612,832 | +6.4% | 0.58% | +23.6% |
| BKNG | Buy | Booking Holdings Inc | $116,829,000 | +7.4% | 50,145 | +2.7% | 0.58% | +4.2% |
| CB | Buy | Chubb Limited | $116,672,000 | +6.2% | 738,573 | +3.4% | 0.58% | +2.9% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $96,635,000 | +7.1% | 426,212 | +9.9% | 0.48% | +3.7% |
| OZK | Sell | Bank OZK | $87,477,000 | +17.7% | 2,141,440 | -9.9% | 0.43% | +14.3% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $86,896,000 | +12.2% | 1,118,509 | +4.4% | 0.43% | +8.9% |
| SHW | New | The Sherwin-Williams Company | $83,269,000 | – | 111,588 | +100.0% | 0.41% | – |
| CL | Sell | Colgate-Palmolive Company | $81,469,000 | -42.8% | 1,033,477 | -37.9% | 0.40% | -44.6% |
| AFG | Buy | American Financial Group Inc/OH | $68,908,000 | +45.6% | 603,931 | +11.8% | 0.34% | +41.1% |
| MDLZ | Sell | Mondelez International Inc. | $67,532,000 | -1.8% | 1,153,803 | -1.9% | 0.33% | -4.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $65,044,000 | -5.4% | 832,628 | -0.7% | 0.32% | -8.3% |
| LCII | Buy | LCI Industries | $62,072,000 | +3.2% | 469,254 | +1.2% | 0.31% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $55,458,000 | -13.4% | 764,634 | -40.4% | 0.27% | -16.0% |
| BAX | Buy | Baxter International Inc. | $53,172,000 | +8.4% | 630,454 | +3.1% | 0.26% | +4.8% |
| BERY | Sell | Berry Global Group Inc | $50,054,000 | +7.5% | 815,225 | -1.6% | 0.25% | +4.2% |
| UL | Sell | Unilever Plc ADRadr | $44,255,000 | -8.3% | 792,677 | -0.8% | 0.22% | -11.4% |
| CACC | Sell | Credit Acceptance Corp. | $42,879,000 | +1.9% | 119,035 | -2.0% | 0.21% | -0.9% |
| RELX | Buy | Relx Plc ADRadr | $41,816,000 | +3.6% | 1,662,040 | +1.5% | 0.21% | +0.5% |
| SFBS | New | ServisFirst Bancshares Inc | $41,833,000 | – | 682,108 | +100.0% | 0.21% | – |
| MMM | Sell | 3M Company | $40,816,000 | -8.4% | 211,833 | -16.9% | 0.20% | -11.5% |
| COST | Sell | Costco Wholesale Corporation | $38,226,000 | -8.6% | 108,451 | -2.3% | 0.19% | -11.3% |
| NVS | Buy | Novartis AG ADRadr | $37,520,000 | -8.1% | 438,936 | +1.6% | 0.18% | -11.1% |
| TRP | Sell | TC Energy Corp. | $36,487,000 | +6.0% | 796,030 | -6.0% | 0.18% | +2.9% |
| SAP | Sell | SAP AG ADRadr | $35,363,000 | -6.8% | 288,003 | -1.0% | 0.18% | -9.3% |
| TSM | Sell | Taiwan Semiconductor Manufactng ADRadr | $34,349,000 | +6.7% | 290,411 | -1.6% | 0.17% | +3.7% |
| PBA | Sell | Pembina Pipeline Corporation | $32,809,000 | -85.2% | 1,136,005 | -87.9% | 0.16% | -85.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $30,628,000 | +13.6% | 253,293 | +4.5% | 0.15% | +10.2% |
| ADP | Sell | Automatic Data Processing Inc. | $30,431,000 | +4.7% | 161,468 | -2.1% | 0.15% | +1.4% |
| USB | Sell | US Bancorp | $29,391,000 | +5.4% | 531,390 | -11.2% | 0.14% | +2.1% |
| XOM | Sell | Exxon Mobil Corporation | $29,115,000 | +29.7% | 521,507 | -4.2% | 0.14% | +26.3% |
| GWRE | New | Guidewire Software Inc | $28,707,000 | – | 282,473 | +100.0% | 0.14% | – |
| PFE | Sell | Pfizer Inc. | $22,131,000 | -8.7% | 610,863 | -7.2% | 0.11% | -11.4% |
| ABBV | Sell | Abbvie Inc | $20,531,000 | +0.4% | 189,721 | -0.6% | 0.10% | -2.9% |
| ZTS | Sell | Zoetis Inc. | $19,302,000 | -10.3% | 122,571 | -5.7% | 0.10% | -13.6% |
| TYL | Sell | Tyler Technologies Inc | $19,092,000 | -5.1% | 44,974 | -2.4% | 0.09% | -7.8% |
| CVX | Sell | Chevron Corporation | $17,331,000 | +12.9% | 165,392 | -9.0% | 0.09% | +10.3% |
| LLY | Sell | Eli Lilly & Company | $16,817,000 | +4.9% | 90,021 | -5.2% | 0.08% | +1.2% |
| CVS | Sell | CVS Health Corporation | $16,315,000 | -11.3% | 216,872 | -19.4% | 0.08% | -13.8% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $15,972,000 | +23.4% | 25,873 | -2.5% | 0.08% | +19.7% |
| NKE | Sell | NIKE Inc - B | $15,387,000 | -14.6% | 115,788 | -9.1% | 0.08% | -17.4% |
| CIGI | Buy | Colliers International Group Inc | $15,148,000 | +12.4% | 154,185 | +1.7% | 0.08% | +8.7% |
| KMB | Sell | Kimberly-Clark Corporation | $15,016,000 | -2.4% | 107,993 | -5.4% | 0.07% | -5.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,734,000 | +0.3% | 85,795 | -3.4% | 0.07% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $13,592,000 | +5.7% | 34,297 | -0.3% | 0.07% | +3.1% |
| EMR | Sell | Emerson Electric Co. | $13,451,000 | +4.4% | 149,094 | -7.0% | 0.07% | 0.0% |
| SLF | Sell | Sun Life Financial Inc. | $13,125,000 | +9.6% | 259,747 | -3.6% | 0.06% | +6.6% |
| BMO | Sell | Bank of Montreal | $13,101,000 | +9.8% | 147,002 | -6.4% | 0.06% | +6.6% |
| ALC | Buy | Alcon Inc. | $12,468,000 | +21.3% | 177,660 | +14.0% | 0.06% | +19.2% |
| BCE | Sell | BCE Inc. | $12,371,000 | -4.3% | 274,082 | -9.5% | 0.06% | -7.6% |
| TU | Buy | TELUS Corp | $12,202,000 | +14.5% | 612,753 | +13.8% | 0.06% | +11.1% |
| SU | Buy | Suncor Energy Inc. | $12,125,000 | +34.1% | 580,111 | +7.5% | 0.06% | +30.4% |
| MTB | Sell | M&T Bank Corporation | $10,648,000 | +4.9% | 70,234 | -11.9% | 0.05% | +1.9% |
| WFC | Sell | Wells Fargo & Company | $10,461,000 | +2.4% | 267,755 | -20.9% | 0.05% | 0.0% |
| MO | Sell | Altria Group Inc. | $9,692,000 | +24.6% | 189,445 | -0.2% | 0.05% | +20.0% |
| IFF | Sell | International Flavors & Fragrances | $9,777,000 | +19.4% | 70,037 | -6.9% | 0.05% | +14.3% |
| SFIX | Sell | Stitch Fix Inc. | $9,617,000 | -61.9% | 194,136 | -54.8% | 0.05% | -63.3% |
| JOBS | Buy | 51job Incadr | $9,396,000 | +23.4% | 150,096 | +38.0% | 0.05% | +17.9% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $8,365,000 | +29.1% | 211,080 | +9.9% | 0.04% | +24.2% |
| TTE | Buy | Total SE - ADRadr | $8,356,000 | +28.9% | 179,564 | +16.1% | 0.04% | +24.2% |
| PM | Sell | Philip Morris International Inc. | $8,391,000 | +3.6% | 94,565 | -3.4% | 0.04% | 0.0% |
| KO | Sell | Coca-Cola Company | $8,401,000 | -7.6% | 159,386 | -3.9% | 0.04% | -10.9% |
| AAPL | Sell | Apple Inc. | $8,199,000 | -12.9% | 67,129 | -5.4% | 0.04% | -16.7% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $8,166,000 | +0.8% | 208,274 | -9.7% | 0.04% | -2.4% |
| D | Sell | Dominion Energy | $7,915,000 | -0.9% | 104,205 | -1.9% | 0.04% | -4.9% |
| MRK | Sell | Merck & Co. Inc. | $7,955,000 | -8.5% | 103,199 | -2.9% | 0.04% | -11.4% |
| YUMC | Buy | Yum China Holdings Inc | $7,740,000 | +14.9% | 130,723 | +10.8% | 0.04% | +11.8% |
| MCD | Sell | McDonald's Corporation | $7,380,000 | -12.0% | 32,930 | -15.8% | 0.04% | -16.3% |
| EDU | Buy | New Oriental Education & Technology Group Inc.adr | $6,933,000 | -6.7% | 495,270 | +1138.6% | 0.03% | -10.5% |
| MET | Sell | MetLife Inc. | $6,647,000 | -1.8% | 109,350 | -24.1% | 0.03% | -2.9% |
| SJR | Sell | Shaw Communications Inc - B | $6,458,000 | +21.0% | 248,403 | -18.4% | 0.03% | +18.5% |
| DLTR | Sell | Dollar Tree Inc | $6,415,000 | -54.4% | 56,050 | -57.0% | 0.03% | -55.6% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $6,354,000 | -8.0% | 94,246 | -4.7% | 0.03% | -11.4% |
| DUK | Sell | Duke Energy Corporation | $5,474,000 | +0.1% | 56,717 | -5.0% | 0.03% | -3.6% |
| V | Buy | Visa Inc - A | $5,499,000 | -2.0% | 25,975 | +1.2% | 0.03% | -6.9% |
| ALL | Sell | Allstate Corporation | $5,401,000 | +1.3% | 47,007 | -3.1% | 0.03% | 0.0% |
| BBD | Banco Bradesco ADRadr | $5,025,000 | -10.7% | 1,069,350 | 0.0% | 0.02% | -13.8% | |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $4,998,000 | +39.5% | 66,353 | +40.3% | 0.02% | +38.9% |
| RCI | Buy | Rogers Communications Inc - B | $4,765,000 | +57.2% | 103,357 | +58.6% | 0.02% | +60.0% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $4,730,000 | -21.0% | 128,269 | -10.9% | 0.02% | -23.3% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $4,427,000 | -20.7% | 116,831 | -11.8% | 0.02% | -21.4% |
| XEL | Xcel Energy Inc. | $4,176,000 | -0.2% | 62,800 | 0.0% | 0.02% | 0.0% | |
| ALYA | Buy | Alithya Group Inc. | $4,252,000 | +164.1% | 1,740,866 | +129.1% | 0.02% | +162.5% |
| BAP | Buy | Credicorp Ltd ADR | $4,020,000 | +3.1% | 29,442 | +23.9% | 0.02% | 0.0% |
| BFB | Sell | Brown-Forman Corp - B | $3,603,000 | -27.6% | 52,247 | -16.6% | 0.02% | -28.0% |
| INFY | Infosys Ltd ADRadr | $3,547,000 | +10.4% | 189,518 | 0.0% | 0.02% | +12.5% | |
| CP | Buy | Canadian Pacific Railway Limited | $3,670,000 | +94.6% | 9,610 | +76.6% | 0.02% | +80.0% |
| ACN | Sell | Accenture Plc | $3,356,000 | +5.0% | 12,150 | -0.7% | 0.02% | +6.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,373,000 | -9.9% | 24,836 | -4.3% | 0.02% | -10.5% |
| WBA | Sell | Walgreens Boots Alliance | $3,156,000 | +7.0% | 57,499 | -22.2% | 0.02% | +6.7% |
| VZ | Sell | Verizon Communications Inc. | $3,075,000 | -16.9% | 52,886 | -16.0% | 0.02% | -21.1% |
| DRTT | Dirtt Environmental Solutions Ltd. | $3,040,000 | +25.8% | 990,039 | 0.0% | 0.02% | +25.0% | |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $2,857,000 | -26.6% | 45,469 | -18.4% | 0.01% | -30.0% |
| BFA | Sell | Brown-Forman Corp - A | $2,803,000 | -14.0% | 44,032 | -0.8% | 0.01% | -17.6% |
| NGG | Sell | National Grid Plc ADRadr | $2,586,000 | -2.9% | 43,659 | -3.2% | 0.01% | -7.1% |
| IMO | Buy | Imperial Oil Limited | $2,665,000 | +28.8% | 110,051 | +0.9% | 0.01% | +18.2% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $2,707,000 | +7.4% | 146,902 | -4.0% | 0.01% | 0.0% |
| AFL | Sell | Aflac Incorporated | $2,177,000 | +12.0% | 42,550 | -2.6% | 0.01% | +10.0% |
| AMAT | Applied Materials Inc. | $2,137,000 | +54.9% | 16,000 | 0.0% | 0.01% | +57.1% | |
| COO | Sell | Cooper Cos Inc/the | $2,024,000 | -11.2% | 5,270 | -15.9% | 0.01% | -16.7% |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $1,927,000 | +57.4% | 45,147 | +59.0% | 0.01% | +66.7% |
| DVA | Sell | Davita Inc. | $2,108,000 | -44.3% | 19,565 | -39.3% | 0.01% | -47.4% |
| CSCO | Sell | Cisco Systems Inc. | $2,123,000 | +4.6% | 41,075 | -9.4% | 0.01% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $2,082,000 | +144.9% | 67,362 | +90.2% | 0.01% | +150.0% |
| PH | Sell | Parker Hannifin Corporation | $2,036,000 | +6.6% | 6,455 | -7.9% | 0.01% | 0.0% |
| MDT | Sell | Medtronic Inc. Plc | $1,743,000 | -47.4% | 14,759 | -47.9% | 0.01% | -47.1% |
| BIP | Buy | Brookfield Infrastructure PAltd part | $1,845,000 | +57.2% | 34,589 | +45.5% | 0.01% | +50.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,646,000 | +2.9% | 12,832 | -4.5% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,368,000 | -6.2% | 13,979 | -18.2% | 0.01% | 0.0% |
| ING | Sell | ING Groep N.V. ADRadr | $1,407,000 | +24.0% | 115,057 | -4.3% | 0.01% | +16.7% |
| HD | Buy | Home Depot Inc. | $1,449,000 | +18.9% | 4,748 | +3.4% | 0.01% | +16.7% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $1,355,000 | +18.8% | 20,300 | -12.9% | 0.01% | +16.7% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $1,355,000 | -36.8% | 37,986 | -34.8% | 0.01% | -36.4% |
| FTS | Sell | Fortis Inc. | $1,466,000 | +3.2% | 33,802 | -2.9% | 0.01% | 0.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $1,174,000 | -2.7% | 40,315 | -13.5% | 0.01% | 0.0% |
| INTC | Sell | Intel Corporation | $1,134,000 | -21.5% | 17,725 | -38.9% | 0.01% | -14.3% |
| ROST | Buy | Ross Stores Inc. | $1,142,000 | +16.3% | 9,524 | +19.0% | 0.01% | +20.0% |
| AMCR | Amcor PLC | $1,119,000 | -0.7% | 95,809 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Company | $1,256,000 | -18.8% | 6,808 | -20.2% | 0.01% | -25.0% |
| RP | Sell | RealPage Inc. | $1,118,000 | -97.5% | 12,824 | -97.5% | 0.01% | -97.4% |
| SNY | Sell | Sanofi ADRadr | $1,137,000 | -20.5% | 23,000 | -21.9% | 0.01% | -14.3% |
| CLX | Clorox Company | $1,099,000 | -4.4% | 5,700 | 0.0% | 0.01% | -16.7% | |
| MEOH | New | Methanex Corporation | $1,093,000 | – | 29,642 | +100.0% | 0.01% | – |
| TCX | New | Tucows Inc | $980,000 | – | 12,657 | +100.0% | 0.01% | – |
| HON | Sell | Honeywell International Inc. | $1,022,000 | -4.0% | 4,710 | -6.0% | 0.01% | 0.0% |
| SYK | Stryker Corporation | $1,010,000 | -0.6% | 4,147 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprises Group | $1,042,000 | -4.2% | 17,316 | -7.2% | 0.01% | -16.7% |
| VTRS | Sell | Viatris Inc. | $934,000 | -32.8% | 66,922 | -9.7% | 0.01% | -28.6% |
| IBM | Sell | International Business Machines Corp | $823,000 | +5.4% | 6,180 | -0.4% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corporation | $840,000 | +16.3% | 7,696 | +14.0% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inc - A | $771,000 | +10.9% | 2 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | Union Pacific Corporation | $714,000 | -12.3% | 3,240 | -17.2% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Services | $897,000 | -3.8% | 9,450 | -8.3% | 0.00% | -20.0% |
| IHG | Buy | Intercontinental Hotels-ADRadr | $749,000 | +21.4% | 10,883 | +14.7% | 0.00% | +33.3% |
| BAC | Sell | Bank of America Corporation | $785,000 | -31.0% | 20,293 | -45.9% | 0.00% | -33.3% |
| FSV | New | FirstService Corp | $751,000 | – | 5,062 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc. | $789,000 | +13.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | Lowe's Companies Inc. | $703,000 | +3.7% | 3,700 | -12.5% | 0.00% | 0.0% |
| KHC | Kraft Heinz Company | $608,000 | +15.4% | 15,216 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Companies Inc. | $596,000 | +4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick & Company Incorporated | $709,000 | -20.1% | 7,960 | -14.2% | 0.00% | -40.0% |
| TXN | Sell | Texas Instruments Incorporated | $548,000 | -12.0% | 2,900 | -23.7% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $591,000 | -34.3% | 19,536 | -37.6% | 0.00% | -40.0% |
| KMX | Sell | CarMax Inc. | $423,000 | +27.8% | 3,190 | -9.2% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc. | $386,000 | -33.6% | 2,750 | -33.1% | 0.00% | -33.3% |
| BK | Sell | Bank of New York Mellon Corp | $460,000 | +1.1% | 9,731 | -9.3% | 0.00% | 0.0% |
| TRV | Buy | Travelers Companies Inc. | $321,000 | +14.6% | 2,140 | +7.0% | 0.00% | +100.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $486,000 | -65.9% | 7,710 | -66.5% | 0.00% | -71.4% |
| BTI | British American Tobacco ADRadr | $309,000 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ABCM | Buy | Abcam PLC - ADRadr | $479,000 | +51.1% | 24,926 | +69.3% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc. | $422,000 | -36.3% | 1,500 | -38.1% | 0.00% | -33.3% |
| DD | Sell | DuPont de Nemours Inc. | $315,000 | -9.5% | 4,078 | -16.9% | 0.00% | 0.0% |
| AME | AMETEK Inc | $384,000 | +5.5% | 3,011 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $316,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITW | New | Illinois Tool Works Inc. | $352,000 | – | 1,593 | +100.0% | 0.00% | – |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $349,000 | -11.0% | 2,240 | -11.8% | 0.00% | 0.0% |
| CDW | New | CDW Corp/DE | $323,000 | – | 1,949 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $449,000 | -10.7% | 2,067 | -11.2% | 0.00% | -33.3% |
| BEPC | Sell | Brookfield Renewable Corpmlp | $259,000 | -24.7% | 5,533 | -6.3% | 0.00% | -50.0% |
| SVM | Silvercorp Metals Inc. | $155,000 | -26.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| TSN | New | Tyson Foods Inc - A | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP Billiton LTD-SPON ADRadr | $230,000 | -53.2% | 3,323 | -55.8% | 0.00% | -50.0% |
| PGR | New | Progressive Corp/The | $301,000 | – | 3,152 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporation | $214,000 | – | 800 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc. | $132,000 | – | 17,665 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corporation | $273,000 | -14.2% | 800 | -11.1% | 0.00% | -50.0% |
| WFG | New | West Fraser Timber Co. Ltd. | $251,000 | – | 3,500 | +100.0% | 0.00% | – |
| MKL | Markel Corporation | $245,000 | +10.4% | 215 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | Expedia Group Inc | $222,000 | – | 1,295 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corporation | $275,000 | -60.8% | 1,225 | -61.2% | 0.00% | -75.0% |
| GE | Sell | General Electric Company | $173,000 | -7.0% | 13,206 | -23.7% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADRadr | $90,000 | +3.4% | 26,410 | -8.3% | 0.00% | – |
| KOR | Sell | Corvus Gold Inc. | $29,000 | -63.3% | 16,700 | -50.4% | 0.00% | – |
| ABEV | Ambev SA ADRadr | $43,000 | -10.4% | 15,913 | 0.0% | 0.00% | – | |
| CHU | Exit | China Unicom Hong Kong Ltdadr | $0 | – | -12,616 | -100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| BPY | Exit | Brookfield Property Partnersltd part | $0 | – | -10,310 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Limited - B | $0 | – | -13,350 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -3,070 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -2,350 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,311 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp.reit | $0 | – | -1,077 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Services Inc. | $0 | – | -1,410 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -3,306 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc. | $0 | – | -2,525 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -3,519 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp. | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -763 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -29,560 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -15,030 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -3,855 | -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 2021-05-13
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.