$21.4 Billion is the total value of JARISLOWSKY, FRASER Ltd's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Company | $1,284,510,000 | +3.8% | 12,161,571 | +14.0% | 6.01% | -1.6% |
| BAM | Sell | Brookfield Asset Mgt - A | $1,248,997,000 | +12.8% | 24,456,631 | -1.8% | 5.84% | +6.9% |
| BNS | Sell | Bank of Nova Scotia | $1,038,299,000 | -2.0% | 15,947,990 | -5.9% | 4.86% | -7.1% |
| OTEX | Buy | Open Text Corporation | $912,000,000 | +17.1% | 17,940,141 | +9.8% | 4.27% | +11.0% |
| SHOP | Buy | Shopify Inc. Class - A | $869,817,000 | +84.0% | 594,140 | +38.8% | 4.07% | +74.4% |
| MFC | Sell | Manulife Financial Corporation | $821,146,000 | -9.9% | 41,673,197 | -1.7% | 3.84% | -14.6% |
| TRI | Sell | Thomson Reuters Corp. | $814,834,000 | +11.4% | 8,194,700 | -1.8% | 3.81% | +5.7% |
| NTR | Sell | Nutrien Ltd | $777,668,000 | +10.7% | 12,821,025 | -1.7% | 3.64% | +4.9% |
| MGA | Sell | Magna International Inc - A | $776,571,000 | +4.9% | 8,378,752 | -0.3% | 3.63% | -0.5% |
| GIB | Sell | CGI Inc. | $733,582,000 | +6.7% | 8,082,566 | -2.1% | 3.43% | +1.1% |
| GIL | Sell | Gildan Activewear Inc. | $639,752,000 | +18.4% | 17,319,748 | -1.9% | 2.99% | +12.3% |
| QSR | Sell | Restaurant Brands International Inc. | $620,247,000 | -2.6% | 9,616,289 | -1.8% | 2.90% | -7.6% |
| TD | Sell | Toronto-Dominion Bank | $604,682,000 | -15.7% | 8,619,543 | -21.7% | 2.83% | -20.1% |
| MSFT | Buy | Microsoft Corporation | $589,135,000 | +16.2% | 2,174,733 | +1.1% | 2.76% | +10.2% |
| STN | Sell | Stantec Inc | $543,286,000 | +2.5% | 12,163,291 | -1.7% | 2.54% | -2.8% |
| ENB | Sell | Enbridge Inc | $511,175,000 | -46.9% | 12,754,196 | -51.7% | 2.39% | -49.7% |
| CAE | Sell | CAE Inc. | $467,830,000 | -20.2% | 15,173,244 | -26.3% | 2.19% | -24.4% |
| FNV | Buy | Franco Nevada Corporation | $392,792,000 | +172.3% | 2,703,847 | +134.9% | 1.84% | +158.0% |
| DSGX | Buy | Descartes Systems Group Inc | $330,423,000 | +14.8% | 4,772,701 | +1.1% | 1.55% | +8.9% |
| AMZN | Buy | Amazon.Com Inc | $316,449,000 | +51.2% | 91,987 | +36.0% | 1.48% | +43.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $308,904,000 | +8.6% | 771,412 | +0.9% | 1.44% | +2.9% |
| FB | Buy | Facebook Inc. | $278,852,000 | +21.0% | 801,970 | +2.5% | 1.30% | +14.7% |
| ABT | Buy | Abbott Laboratories | $266,266,000 | -2.4% | 2,296,787 | +0.9% | 1.25% | -7.4% |
| GOOGL | Buy | Alphabet Inc - A | $262,392,000 | +20.6% | 107,459 | +1.9% | 1.23% | +14.4% |
| JPM | Sell | JPMorgan Chase & Co. | $252,451,000 | +1.4% | 1,623,068 | -0.7% | 1.18% | -3.8% |
| MA | Buy | Mastercard Inc - A | $251,454,000 | +4.2% | 688,746 | +1.7% | 1.18% | -1.2% |
| RY | Buy | Royal Bank of Canada | $242,679,000 | +12.2% | 2,392,794 | +2.0% | 1.14% | +6.3% |
| GOOG | Sell | Alphabet Inc - C | $239,554,000 | +20.8% | 95,580 | -0.3% | 1.12% | +14.5% |
| BDX | Buy | Becton Dickinson and Company | $234,790,000 | +2.3% | 965,462 | +2.3% | 1.10% | -3.0% |
| FISV | Buy | Fiserv Inc. | $225,337,000 | -9.8% | 2,108,125 | +0.4% | 1.05% | -14.5% |
| PEP | Buy | PepsiCo Inc. | $215,773,000 | +6.1% | 1,456,259 | +1.3% | 1.01% | +0.6% |
| ORCL | Sell | Oracle Corporation | $198,406,000 | -15.2% | 2,548,906 | -23.6% | 0.93% | -19.7% |
| BSX | Sell | Boston Scientific Corporation | $192,577,000 | +10.6% | 4,503,679 | -0.0% | 0.90% | +4.9% |
| IQV | Sell | IQVIA Holdings Inc | $192,065,000 | +24.0% | 792,610 | -1.2% | 0.90% | +17.5% |
| CPRT | Buy | Copart Inc | $191,531,000 | +26.1% | 1,452,870 | +3.9% | 0.90% | +19.5% |
| VRSK | Buy | Verisk Analytics Inc - A | $182,786,000 | +1.9% | 1,046,166 | +3.0% | 0.86% | -3.5% |
| DEO | Buy | Diageo Plc ADRadr | $149,595,000 | +18.9% | 780,403 | +1.9% | 0.70% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $144,796,000 | -3.6% | 878,938 | -3.8% | 0.68% | -8.6% |
| CB | Buy | Chubb Limited | $126,925,000 | +8.8% | 798,573 | +8.1% | 0.59% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $122,722,000 | -12.1% | 441,575 | -19.2% | 0.57% | -16.7% |
| BKNG | Buy | Booking Holdings Inc | $115,778,000 | -0.9% | 52,913 | +5.5% | 0.54% | -6.1% |
| IBKR | Buy | Interactive Brokers Group Inc | $114,820,000 | -2.5% | 1,746,855 | +8.3% | 0.54% | -7.6% |
| PG | Sell | Procter & Gamble Company | $114,582,000 | -6.2% | 849,197 | -5.9% | 0.54% | -11.1% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $110,511,000 | +14.4% | 487,308 | +14.3% | 0.52% | +8.4% |
| SHW | Buy | The Sherwin-Williams Company | $107,964,000 | +29.7% | 396,273 | +255.1% | 0.50% | +22.9% |
| GWRE | Buy | Guidewire Software Inc | $98,342,000 | +242.6% | 872,447 | +208.9% | 0.46% | +223.9% |
| TJX | Sell | TJX Companies Inc. | $90,058,000 | -25.7% | 1,335,785 | -27.1% | 0.42% | -29.6% |
| OZK | Sell | Bank OZK | $88,498,000 | +1.2% | 2,099,112 | -2.0% | 0.41% | -4.2% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $83,756,000 | -3.6% | 1,145,460 | +2.4% | 0.39% | -8.6% |
| CMCSA | Sell | Comcast Corp - A | $80,200,000 | -43.5% | 1,406,531 | -46.4% | 0.38% | -46.5% |
| CL | Sell | Colgate-Palmolive Company | $77,560,000 | -4.8% | 953,411 | -7.7% | 0.36% | -9.7% |
| AFG | Sell | American Financial Group Inc/OH | $74,641,000 | +8.3% | 598,473 | -0.9% | 0.35% | +2.6% |
| MDLZ | Buy | Mondelez International Inc. | $72,803,000 | +7.8% | 1,165,975 | +1.1% | 0.34% | +2.4% |
| LCII | Buy | LCI Industries | $68,349,000 | +10.1% | 520,084 | +10.8% | 0.32% | +4.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $57,906,000 | -11.0% | 836,072 | +0.4% | 0.27% | -15.6% |
| CACC | Buy | Credit Acceptance Corp. | $55,237,000 | +28.8% | 121,638 | +2.2% | 0.26% | +21.7% |
| BERY | Sell | Berry Global Group Inc | $52,102,000 | +4.1% | 798,869 | -2.0% | 0.24% | -1.2% |
| BAX | Buy | Baxter International Inc. | $51,542,000 | -3.1% | 640,280 | +1.6% | 0.24% | -8.0% |
| MNST | New | Monster Beverage Corp | $50,171,000 | – | 549,223 | +100.0% | 0.24% | – |
| UL | Buy | Unilever Plc ADRadr | $47,643,000 | +7.7% | 814,421 | +2.7% | 0.22% | +2.3% |
| SFBS | Buy | ServisFirst Bancshares Inc | $46,926,000 | +12.2% | 690,305 | +1.2% | 0.22% | +6.8% |
| RELX | Sell | Relx Plc ADRadr | $42,408,000 | +1.4% | 1,590,106 | -4.3% | 0.20% | -3.9% |
| COST | Sell | Costco Wholesale Corporation | $40,858,000 | +6.9% | 103,264 | -4.8% | 0.19% | +1.1% |
| SAP | Sell | SAP AG ADRadr | $40,363,000 | +14.1% | 287,364 | -0.2% | 0.19% | +8.0% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $38,003,000 | +10.6% | 316,275 | +8.9% | 0.18% | +4.7% |
| CYBR | New | CyberArk Software Ltd ADR | $35,735,000 | – | 274,319 | +100.0% | 0.17% | – |
| MMM | Sell | 3M Company | $35,749,000 | -12.4% | 179,981 | -15.0% | 0.17% | -16.9% |
| TRP | Sell | TC Energy Corp. | $33,902,000 | -7.1% | 684,408 | -14.0% | 0.16% | -11.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $30,988,000 | +1.2% | 256,913 | +1.4% | 0.14% | -4.0% |
| PGR | Buy | Progressive Corp/The | $30,911,000 | +10169.4% | 314,749 | +9885.7% | 0.14% | +14400.0% |
| ADP | Sell | Automatic Data Processing Inc. | $30,275,000 | -0.5% | 152,431 | -5.6% | 0.14% | -5.3% |
| XOM | Sell | Exxon Mobil Corporation | $29,165,000 | +0.2% | 462,350 | -11.3% | 0.14% | -5.6% |
| NVS | Sell | Novartis AG ADRadr | $28,733,000 | -23.4% | 314,922 | -28.3% | 0.13% | -27.6% |
| PBA | Sell | Pembina Pipeline Corporation | $27,708,000 | -15.5% | 871,053 | -23.3% | 0.13% | -19.8% |
| USB | Sell | US Bancorp | $24,492,000 | -16.7% | 429,917 | -19.1% | 0.12% | -20.7% |
| PFE | Sell | Pfizer Inc. | $23,265,000 | +5.1% | 594,116 | -2.7% | 0.11% | 0.0% |
| ZTS | Sell | Zoetis Inc. | $22,547,000 | +16.8% | 120,987 | -1.3% | 0.10% | +10.5% |
| ABBV | Sell | Abbvie Inc | $20,751,000 | +1.1% | 184,226 | -2.9% | 0.10% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $20,420,000 | +50.2% | 47,704 | +39.1% | 0.10% | +43.3% |
| TYL | Sell | Tyler Technologies Inc | $19,733,000 | +3.4% | 43,623 | -3.0% | 0.09% | -2.1% |
| EOG | Sell | EOG Resources Inc. | $18,632,000 | -66.4% | 223,310 | -70.8% | 0.09% | -68.2% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $18,033,000 | +12.9% | 26,104 | +0.9% | 0.08% | +6.3% |
| NKE | Sell | NIKE Inc - B | $17,483,000 | +13.6% | 113,172 | -2.3% | 0.08% | +7.9% |
| CIGI | Colliers International Group Inc | $17,284,000 | +14.1% | 154,185 | 0.0% | 0.08% | +8.0% | |
| LLY | Sell | Eli Lilly & Company | $16,959,000 | +0.8% | 73,891 | -17.9% | 0.08% | -4.8% |
| CVX | Sell | Chevron Corporation | $15,595,000 | -10.0% | 148,902 | -10.0% | 0.07% | -15.1% |
| ALC | Buy | Alcon Inc. | $15,252,000 | +22.3% | 217,093 | +22.2% | 0.07% | +14.5% |
| CVS | Sell | CVS Health Corporation | $14,916,000 | -8.6% | 178,764 | -17.6% | 0.07% | -13.6% |
| BMO | Sell | Bank of Montreal | $14,719,000 | +12.4% | 143,450 | -2.4% | 0.07% | +6.2% |
| BCE | Sell | BCE Inc. | $13,172,000 | +6.5% | 266,839 | -2.6% | 0.06% | +1.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,266,000 | -3.4% | 82,495 | -3.8% | 0.06% | -8.8% |
| KMB | Sell | Kimberly-Clark Corporation | $12,974,000 | -13.6% | 96,985 | -10.2% | 0.06% | -17.6% |
| JOBS | Buy | 51job Incadr | $12,729,000 | +35.5% | 163,683 | +9.1% | 0.06% | +30.4% |
| SLF | Sell | Sun Life Financial Inc. | $12,873,000 | -1.9% | 249,396 | -4.0% | 0.06% | -7.7% |
| AAPL | Buy | Apple Inc. | $12,371,000 | +50.9% | 90,331 | +34.6% | 0.06% | +45.0% |
| EMR | Sell | Emerson Electric Co. | $12,065,000 | -10.3% | 125,364 | -15.9% | 0.06% | -15.2% |
| TU | Sell | TELUS Corp | $11,187,000 | -8.3% | 498,333 | -18.7% | 0.05% | -13.3% |
| WFC | Sell | Wells Fargo & Company | $10,661,000 | +1.9% | 235,413 | -12.1% | 0.05% | -3.8% |
| SU | Sell | Suncor Energy Inc. | $10,149,000 | -16.3% | 423,300 | -27.0% | 0.05% | -21.7% |
| YUMC | Buy | Yum China Holdings Inc | $9,796,000 | +26.6% | 147,870 | +13.1% | 0.05% | +21.1% |
| IFF | Sell | International Flavors & Fragrances | $9,537,000 | -2.5% | 63,837 | -8.9% | 0.04% | -6.2% |
| BAMR | New | Brookfield Asset Manag Reinsurance Partners Ltd | $8,865,000 | – | 167,600 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola Company | $8,131,000 | -3.2% | 150,278 | -5.7% | 0.04% | -7.3% |
| MO | Sell | Altria Group Inc. | $8,067,000 | -16.8% | 169,195 | -10.7% | 0.04% | -20.8% |
| PM | Sell | Philip Morris International Inc. | $8,029,000 | -4.3% | 81,015 | -14.3% | 0.04% | -7.3% |
| MRK | Sell | Merck & Co. Inc. | $7,965,000 | +0.1% | 102,430 | -0.7% | 0.04% | -5.1% |
| MTB | Sell | M&T Bank Corporation | $7,798,000 | -26.8% | 53,667 | -23.6% | 0.04% | -32.1% |
| MCD | Buy | McDonald's Corporation | $7,613,000 | +3.2% | 32,961 | +0.1% | 0.04% | 0.0% |
| TCOM | Sell | Trip.com Group Ltd - ADR | $7,379,000 | -11.8% | 208,119 | -1.4% | 0.04% | -14.6% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $7,448,000 | +17.2% | 88,921 | -5.7% | 0.04% | +12.9% |
| TTE | Sell | TotalEnergies SE - ADRadr | $7,380,000 | -11.7% | 163,073 | -9.2% | 0.04% | -14.6% |
| SJR | Sell | Shaw Communications Inc - B | $7,044,000 | +9.1% | 242,916 | -2.2% | 0.03% | +3.1% |
| D | Sell | Dominion Energy | $6,894,000 | -12.9% | 93,715 | -10.1% | 0.03% | -17.9% |
| MET | Sell | MetLife Inc. | $6,166,000 | -7.2% | 103,040 | -5.8% | 0.03% | -12.1% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $6,113,000 | -25.1% | 151,331 | -27.3% | 0.03% | -27.5% |
| V | Buy | Visa Inc - A | $6,265,000 | +13.9% | 26,796 | +3.2% | 0.03% | +7.4% |
| ALL | Sell | Allstate Corporation | $5,902,000 | +9.3% | 45,249 | -3.7% | 0.03% | +3.7% |
| ALYA | Buy | Alithya Group Inc. | $5,908,000 | +38.9% | 2,090,501 | +20.1% | 0.03% | +33.3% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $5,741,000 | +14.9% | 67,934 | +2.4% | 0.03% | +8.0% |
| DUK | Sell | Duke Energy Corporation | $5,442,000 | -0.6% | 55,134 | -2.8% | 0.02% | -7.4% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $4,907,000 | +10.8% | 112,974 | -3.3% | 0.02% | +4.5% |
| DLTR | Sell | Dollar Tree Inc | $4,804,000 | -25.1% | 48,285 | -13.9% | 0.02% | -31.2% |
| BBD | Sell | Banco Bradesco ADRadr | $4,403,000 | -12.4% | 858,300 | -19.7% | 0.02% | -16.0% |
| INFY | Buy | Infosys Ltd ADRadr | $4,248,000 | +19.8% | 200,516 | +5.8% | 0.02% | +11.1% |
| DRTT | Dirtt Environmental Solutions Ltd. | $4,269,000 | +40.4% | 990,039 | 0.0% | 0.02% | +33.3% | |
| XEL | Xcel Energy Inc. | $4,137,000 | -0.9% | 62,800 | 0.0% | 0.02% | -9.5% | |
| EDU | Buy | New Oriental Education & Technology Group Inc.adr | $4,100,000 | -40.9% | 500,640 | +1.1% | 0.02% | -44.1% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $3,983,000 | -15.8% | 95,819 | -25.3% | 0.02% | -17.4% |
| BFB | Sell | Brown-Forman Corp - B | $3,637,000 | +0.9% | 48,535 | -7.1% | 0.02% | -5.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,606,000 | +6.9% | 25,574 | +3.0% | 0.02% | 0.0% |
| ACN | Buy | Accenture Plc | $3,592,000 | +7.0% | 12,188 | +0.3% | 0.02% | 0.0% |
| IMO | Sell | Imperial Oil Limited | $3,135,000 | +17.6% | 102,771 | -6.6% | 0.02% | +15.4% |
| BFA | Brown-Forman Corp - A | $3,104,000 | +10.7% | 44,032 | 0.0% | 0.02% | +7.1% | |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $2,842,000 | -0.5% | 39,469 | -13.2% | 0.01% | -7.1% |
| WBA | Sell | Walgreens Boots Alliance | $2,807,000 | -11.1% | 53,363 | -7.2% | 0.01% | -18.8% |
| NGG | Sell | National Grid Plc ADRadr | $2,537,000 | -1.9% | 39,678 | -9.1% | 0.01% | -7.7% |
| BAP | Sell | Credicorp Ltd ADR | $2,620,000 | -34.8% | 21,637 | -26.5% | 0.01% | -40.0% |
| RCI | Sell | Rogers Communications Inc - B | $2,546,000 | -46.6% | 47,853 | -53.7% | 0.01% | -50.0% |
| AFL | Sell | Aflac Incorporated | $2,258,000 | +3.7% | 42,091 | -1.1% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications Inc. | $2,249,000 | -26.9% | 40,156 | -24.1% | 0.01% | -26.7% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $2,412,000 | -10.9% | 140,849 | -4.1% | 0.01% | -15.4% |
| CP | Buy | Canadian Pacific Railway Limited | $2,164,000 | -41.0% | 28,125 | +192.7% | 0.01% | -44.4% |
| ABCM | Buy | Abcam PLC - ADRadr | $2,060,000 | +330.1% | 108,229 | +334.2% | 0.01% | +400.0% |
| DVA | Sell | Davita Inc. | $2,134,000 | +1.2% | 17,725 | -9.4% | 0.01% | 0.0% |
| COO | Cooper Cos Inc/the | $2,088,000 | +3.2% | 5,270 | 0.0% | 0.01% | 0.0% | |
| GS | New | Goldman Sachs Group Inc. | $1,897,000 | – | 5,000 | +100.0% | 0.01% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,903,000 | +39.1% | 16,703 | +19.5% | 0.01% | +28.6% |
| PH | Parker Hannifin Corporation | $1,982,000 | -2.7% | 6,455 | 0.0% | 0.01% | -10.0% | |
| MDT | Buy | Medtronic Inc. Plc | $1,838,000 | +5.5% | 14,812 | +0.4% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corporation | $2,030,000 | +158.6% | 49,243 | +142.7% | 0.01% | +125.0% |
| IGIB | New | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $1,621,000 | – | 26,800 | +100.0% | 0.01% | – |
| DIS | Buy | Walt Disney Company | $1,669,000 | +32.9% | 9,501 | +39.6% | 0.01% | +33.3% |
| FTS | Sell | Fortis Inc. | $1,470,000 | +0.3% | 33,181 | -1.8% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc. | $1,512,000 | +4.3% | 4,743 | -0.1% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Inc. | $1,396,000 | +22.2% | 11,259 | +18.2% | 0.01% | +16.7% |
| ING | Sell | ING Groep N.V. ADRadr | $1,393,000 | -1.0% | 105,242 | -8.5% | 0.01% | 0.0% |
| USIG | New | iShares Broad USD Invest Grade Corp Bond ETFetp | $1,423,000 | – | 23,500 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics Incorporated | $1,597,000 | -3.0% | 12,107 | -5.6% | 0.01% | -12.5% |
| PYPL | New | Paypal Holdings Inc | $1,458,000 | – | 5,004 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofi ADRadr | $1,238,000 | +8.9% | 23,519 | +2.3% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,291,000 | -39.2% | 24,375 | -40.7% | 0.01% | -40.0% |
| FDX | New | FedEx Corp. | $1,223,000 | – | 4,100 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $1,322,000 | -2.4% | 33,202 | -12.6% | 0.01% | -14.3% |
| HIG | Hartford Financial Services Grp Inc. | $1,257,000 | -7.2% | 20,300 | 0.0% | 0.01% | -14.3% | |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $1,116,000 | -4.9% | 38,715 | -4.0% | 0.01% | -16.7% |
| INTC | Sell | Intel Corporation | $983,000 | -13.3% | 17,525 | -1.1% | 0.01% | -16.7% |
| TGT | New | Target Corporation | $1,000,000 | – | 4,140 | +100.0% | 0.01% | – |
| HON | Honeywell International Inc. | $1,071,000 | +4.8% | 4,710 | 0.0% | 0.01% | 0.0% | |
| BEP | Sell | Brookfield Renewable Energy Partnersmlp | $1,006,000 | -47.8% | 26,009 | -42.4% | 0.01% | -50.0% |
| DFS | Sell | Discover Financial Services | $969,000 | +8.0% | 8,200 | -13.2% | 0.01% | +25.0% |
| CLX | Clorox Company | $1,025,000 | -6.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corporation | $1,077,000 | +6.6% | 4,147 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | Tyson Foods Inc - A | $811,000 | +265.3% | 11,000 | +266.7% | 0.00% | +300.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetp | $825,000 | – | 6,321 | +100.0% | 0.00% | – |
| BRKA | Berkshire Hathaway Inc - A | $837,000 | +8.6% | 2 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $832,000 | -10.9% | 58,267 | -12.9% | 0.00% | -20.0% |
| PEG | Sell | Public Service Enterprises Group | $870,000 | -16.5% | 14,566 | -15.9% | 0.00% | -20.0% |
| IBM | Buy | International Business Machines Corp | $935,000 | +13.6% | 6,380 | +3.2% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $923,000 | -50.0% | 16,623 | -51.9% | 0.00% | -55.6% |
| SBUX | Sell | Starbucks Corporation | $832,000 | -1.0% | 7,448 | -3.2% | 0.00% | 0.0% |
| MMC | Marsh & McLennan Companies Inc. | $689,000 | +15.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR Gold Trustetp | $727,000 | – | 4,395 | +100.0% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources | $651,000 | -68.7% | 17,921 | -73.4% | 0.00% | -70.0% |
| AMCR | Sell | Amcor PLC | $590,000 | -47.3% | 51,509 | -46.2% | 0.00% | -50.0% |
| CAH | Cardinal Health Inc. | $742,000 | -6.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| LOW | Lowe's Companies Inc. | $717,000 | +2.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $620,000 | +2.0% | 15,216 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | Danaher Corporation | $586,000 | +113.1% | 2,186 | +78.4% | 0.00% | +200.0% |
| TM | Buy | Toyota Motor Corp. Sponsored ADRadr | $540,000 | +54.7% | 3,092 | +38.0% | 0.00% | +50.0% |
| IHG | Buy | Intercontinental Hotels-ADRadr | $748,000 | -0.1% | 11,229 | +3.2% | 0.00% | -25.0% |
| UNP | Union Pacific Corporation | $712,000 | -0.3% | 3,240 | 0.0% | 0.00% | -25.0% | |
| MKC | McCormick & Company Incorporated | $703,000 | -0.8% | 7,960 | 0.0% | 0.00% | 0.0% | |
| MS | New | Morgan Stanley | $339,000 | – | 3,700 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc. | $501,000 | -15.2% | 17,416 | -10.9% | 0.00% | -33.3% |
| TRV | Buy | Travelers Companies Inc. | $378,000 | +17.8% | 2,530 | +18.2% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Inc. Sponsored ADRadr | $448,000 | -0.2% | 2,202 | +6.5% | 0.00% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $457,000 | -6.0% | 6,846 | -11.2% | 0.00% | 0.0% |
| KMX | CarMax Inc. | $411,000 | -2.8% | 3,190 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DuPont de Nemours Inc. | $333,000 | +5.7% | 4,312 | +5.7% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $472,000 | +2.6% | 9,231 | -5.1% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc. | $484,000 | +37.5% | 2,167 | +36.0% | 0.00% | 0.0% |
| CDW | CDW Corp/DE | $340,000 | +5.3% | 1,949 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | Expeditors International of Washington Inc. | $336,000 | – | 2,661 | +100.0% | 0.00% | – |
| AME | AMETEK Inc | $401,000 | +4.4% | 3,011 | 0.0% | 0.00% | 0.0% | |
| VTI | New | Vanguard Total Stock Market ETFetp | $491,000 | – | 2,205 | +100.0% | 0.00% | – |
| TXN | Sell | Texas Instruments Incorporated | $528,000 | -3.6% | 2,750 | -5.2% | 0.00% | -33.3% |
| K | Kellogg Company | $321,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | Fidelity National Information Services Inc. | $392,000 | +1.6% | 2,769 | +0.7% | 0.00% | 0.0% |
| APD | Air Products & Chemicals Inc. | $431,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $212,000 | -4.5% | 1,295 | 0.0% | 0.00% | 0.0% | |
| OGN | New | Organon & Co | $310,000 | – | 10,257 | +100.0% | 0.00% | – |
| CTAS | Cintas Corporation | $305,000 | +11.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corporation | $212,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc. | $172,000 | +11.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| AOS | New | Smith A.O Corp | $302,000 | – | 4,200 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp. ADRadr | $205,000 | – | 2,116 | +100.0% | 0.00% | – |
| MKL | Markel Corporation | $255,000 | +4.1% | 215 | 0.0% | 0.00% | 0.0% | |
| WRB | New | W.R. Berkley Corp. | $243,000 | – | 3,271 | +100.0% | 0.00% | – |
| BHP | BHP Billiton LTD-SPON ADRadr | $242,000 | +5.2% | 3,323 | 0.0% | 0.00% | 0.0% | |
| LQD | New | iShares iBoxx $ Invmnt Grade Corp Bond ETFetp | $288,000 | – | 2,149 | +100.0% | 0.00% | – |
| BTI | British American Tobacco ADRadr | $314,000 | +1.6% | 8,000 | 0.0% | 0.00% | -50.0% | |
| VLO | New | Valero Energy Corporation | $294,000 | – | 3,766 | +100.0% | 0.00% | – |
| GBOX | New | GreenBox POS | $218,000 | – | 18,329 | +100.0% | 0.00% | – |
| WFG | Buy | West Fraser Timber Co. Ltd. | $273,000 | +8.8% | 3,806 | +8.7% | 0.00% | 0.0% |
| GE | Sell | General Electric Company | $142,000 | -17.9% | 10,606 | -19.7% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc. | $130,000 | -1.5% | 13,665 | -22.6% | 0.00% | 0.0% |
| DNN | Exit | Denison Mines Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADRadr | $86,000 | -4.4% | 22,207 | -15.9% | 0.00% | – |
| KOR | Exit | Corvus Gold Inc. | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ABEV | Buy | Ambev SA ADRadr | $58,000 | +34.9% | 17,058 | +7.2% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corpmlp | $0 | – | -5,533 | -100.0% | -0.00% | – |
| FSV | Exit | FirstService Corp | $0 | – | -5,062 | -100.0% | -0.00% | – |
| TCX | Exit | Tucows Inc | $0 | – | -12,657 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -29,642 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc. | $0 | – | -12,824 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc. | $0 | – | -194,136 | -100.0% | -0.05% | – |
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 2021-08-09
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.