$20.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 219 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgt - A | $1,293,773,000 | +3.6% | 24,149,396 | -1.3% | 6.30% | +7.8% |
| TRI | Sell | Thomson Reuters Corp. | $879,749,000 | +8.0% | 7,957,964 | -2.9% | 4.28% | +12.3% |
| OTEX | Sell | Open Text Corporation | $862,606,000 | -5.4% | 17,677,085 | -1.5% | 4.20% | -1.6% |
| NTR | Sell | Nutrien Ltd | $816,678,000 | +5.0% | 12,584,957 | -1.8% | 3.98% | +9.3% |
| SHOP | Sell | Shopify Inc. Class - A | $795,904,000 | -8.5% | 586,484 | -1.3% | 3.87% | -4.8% |
| MFC | Sell | Manulife Financial Corporation | $787,435,000 | -4.1% | 40,917,275 | -1.8% | 3.83% | -0.2% |
| GIB | Sell | CGI Inc. | $676,037,000 | -7.8% | 7,960,249 | -1.5% | 3.29% | -4.1% |
| MGA | Sell | Magna International Inc - A | $624,179,000 | -19.6% | 8,295,653 | -1.0% | 3.04% | -16.4% |
| GIL | Sell | Gildan Activewear Inc. | $622,507,000 | -2.7% | 17,040,271 | -1.6% | 3.03% | +1.2% |
| MSFT | Sell | Microsoft Corporation | $593,983,000 | +0.8% | 2,106,922 | -3.1% | 2.89% | +4.9% |
| STN | Sell | Stantec Inc | $553,498,000 | +1.9% | 11,784,860 | -3.1% | 2.69% | +6.0% |
| CAE | Sell | CAE Inc. | $440,609,000 | -5.8% | 14,751,205 | -2.8% | 2.14% | -2.0% |
| FNV | Sell | Franco Nevada Corporation | $347,654,000 | -11.5% | 2,676,548 | -1.0% | 1.69% | -7.9% |
| UNH | Sell | UnitedHealth Group Incorporated | $296,357,000 | -4.1% | 758,451 | -1.7% | 1.44% | -0.1% |
| GOOGL | Sell | Alphabet Inc - A | $279,794,000 | +6.6% | 104,654 | -2.6% | 1.36% | +11.0% |
| ABT | Sell | Abbott Laboratories | $268,368,000 | +0.8% | 2,271,806 | -1.1% | 1.31% | +4.8% |
| FB | Sell | Facebook Inc. | $260,918,000 | -6.4% | 768,787 | -4.1% | 1.27% | -2.6% |
| GOOG | Sell | Alphabet Inc - C | $251,863,000 | +5.1% | 94,497 | -1.1% | 1.23% | +9.4% |
| JPM | Sell | JPMorgan Chase & Co. | $237,292,000 | -6.0% | 1,449,646 | -10.7% | 1.16% | -2.2% |
| BDX | Sell | Becton Dickinson and Company | $235,030,000 | +0.1% | 956,107 | -1.0% | 1.14% | +4.2% |
| PEP | Sell | PepsiCo Inc. | $218,378,000 | +1.2% | 1,451,886 | -0.3% | 1.06% | +5.4% |
| VRSK | Sell | Verisk Analytics Inc - A | $204,576,000 | +11.9% | 1,021,501 | -2.4% | 1.00% | +16.5% |
| ORCL | Sell | Oracle Corporation | $197,177,000 | -0.6% | 2,263,021 | -11.2% | 0.96% | +3.4% |
| CPRT | Sell | Copart Inc | $196,933,000 | +2.8% | 1,419,645 | -2.3% | 0.96% | +7.0% |
| BSX | Sell | Boston Scientific Corporation | $191,980,000 | -0.3% | 4,424,532 | -1.8% | 0.93% | +3.7% |
| IQV | Sell | IQVIA Holdings Inc | $186,834,000 | -2.7% | 779,974 | -1.6% | 0.91% | +1.2% |
| TD | Sell | Toronto-Dominion Bank | $162,562,000 | -73.1% | 2,456,087 | -71.5% | 0.79% | -72.0% |
| JNJ | Sell | Johnson & Johnson | $136,451,000 | -5.8% | 844,900 | -3.9% | 0.66% | -1.9% |
| ENB | Sell | Enbridge Inc | $126,118,000 | -75.3% | 3,166,368 | -75.2% | 0.61% | -74.3% |
| PG | Sell | Procter & Gamble Company | $114,716,000 | +0.1% | 820,574 | -3.4% | 0.56% | +4.1% |
| OZK | Sell | Bank OZK | $87,945,000 | -0.6% | 2,046,185 | -2.5% | 0.43% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $86,798,000 | -29.3% | 318,013 | -28.0% | 0.42% | -26.5% |
| TJX | Sell | TJX Companies Inc. | $80,896,000 | -10.2% | 1,226,069 | -8.2% | 0.39% | -6.4% |
| CMCSA | Sell | Comcast Corp - A | $68,645,000 | -14.4% | 1,227,346 | -12.7% | 0.33% | -10.9% |
| CL | Sell | Colgate-Palmolive Company | $68,486,000 | -11.7% | 906,139 | -5.0% | 0.33% | -8.3% |
| AFG | Sell | American Financial Group Inc/OH | $68,306,000 | -8.5% | 542,849 | -9.3% | 0.33% | -4.9% |
| MDLZ | Sell | Mondelez International Inc. | $63,300,000 | -13.1% | 1,088,014 | -6.7% | 0.31% | -9.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $55,644,000 | -3.9% | 749,823 | -10.3% | 0.27% | 0.0% |
| SFBS | Sell | ServisFirst Bancshares Inc | $48,375,000 | +3.1% | 621,795 | -9.9% | 0.24% | +6.8% |
| BAX | Sell | Baxter International Inc. | $47,342,000 | -8.1% | 588,613 | -8.1% | 0.23% | -4.6% |
| CACC | Sell | Credit Acceptance Corp. | $45,253,000 | -18.1% | 77,316 | -36.4% | 0.22% | -14.7% |
| BERY | Sell | Berry Global Group Inc | $44,000,000 | -15.6% | 722,742 | -9.5% | 0.21% | -12.3% |
| COST | Sell | Costco Wholesale Corporation | $43,788,000 | +7.2% | 97,449 | -5.6% | 0.21% | +11.5% |
| RELX | Sell | Relx Plc ADRadr | $43,731,000 | +3.1% | 1,515,300 | -4.7% | 0.21% | +7.6% |
| CYBR | Sell | CyberArk Software Ltd ADR | $41,732,000 | +16.8% | 264,429 | -3.6% | 0.20% | +21.6% |
| UL | Sell | Unilever Plc ADRadr | $35,802,000 | -24.9% | 660,311 | -18.9% | 0.17% | -22.0% |
| SAP | Sell | SAP AG ADRadr | $35,668,000 | -11.6% | 264,132 | -8.1% | 0.17% | -7.9% |
| TRP | Sell | TC Energy Corp. | $30,974,000 | -8.6% | 643,706 | -5.9% | 0.15% | -5.0% |
| ADP | Sell | Automatic Data Processing Inc. | $29,780,000 | -1.6% | 148,961 | -2.3% | 0.14% | +2.1% |
| MMM | Sell | 3M Company | $28,477,000 | -20.3% | 162,338 | -9.8% | 0.14% | -16.8% |
| XOM | Sell | Exxon Mobil Corporation | $26,139,000 | -10.4% | 444,400 | -3.9% | 0.13% | -6.6% |
| PFE | Sell | Pfizer Inc. | $24,774,000 | +6.5% | 576,026 | -3.0% | 0.12% | +11.0% |
| PBA | Sell | Pembina Pipeline Corporation | $24,335,000 | -12.2% | 767,863 | -11.8% | 0.12% | -9.2% |
| ZTS | Sell | Zoetis Inc. | $23,247,000 | +3.1% | 119,747 | -1.0% | 0.11% | +7.6% |
| NVS | Sell | Novartis AG ADRadr | $22,451,000 | -21.9% | 274,536 | -12.8% | 0.11% | -18.7% |
| USB | Sell | US Bancorp | $21,665,000 | -11.5% | 364,500 | -15.2% | 0.10% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $20,437,000 | +0.1% | 47,624 | -0.2% | 0.10% | +3.1% |
| ABBV | Sell | Abbvie Inc | $19,565,000 | -5.7% | 181,376 | -1.5% | 0.10% | -2.1% |
| TYL | Sell | Tyler Technologies Inc | $19,388,000 | -1.7% | 42,274 | -3.1% | 0.09% | +2.2% |
| LLY | Sell | Eli Lilly & Company | $16,720,000 | -1.4% | 72,366 | -2.1% | 0.08% | +2.5% |
| NKE | Sell | NIKE Inc - B | $15,967,000 | -8.7% | 109,947 | -2.8% | 0.08% | -4.9% |
| CVS | Sell | CVS Health Corporation | $14,546,000 | -2.5% | 171,414 | -4.1% | 0.07% | +1.4% |
| CVX | Sell | Chevron Corporation | $13,623,000 | -12.6% | 134,283 | -9.8% | 0.07% | -9.6% |
| EOG | Sell | EOG Resources Inc. | $13,357,000 | -28.3% | 166,405 | -25.5% | 0.06% | -25.3% |
| BCE | Sell | BCE Inc. | $12,840,000 | -2.5% | 256,382 | -3.9% | 0.06% | 0.0% |
| KMB | Sell | Kimberly-Clark Corporation | $12,583,000 | -3.0% | 95,015 | -2.0% | 0.06% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $11,692,000 | -11.9% | 79,890 | -3.2% | 0.06% | -8.1% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $11,267,000 | -89.8% | 76,108 | -84.4% | 0.06% | -89.4% |
| TU | Sell | TELUS Corp | $10,889,000 | -2.7% | 495,529 | -0.6% | 0.05% | +1.9% |
| EMR | Sell | Emerson Electric Co. | $10,303,000 | -14.6% | 109,375 | -12.8% | 0.05% | -10.7% |
| WFC | Sell | Wells Fargo & Company | $10,269,000 | -3.7% | 221,288 | -6.0% | 0.05% | 0.0% |
| IFF | Sell | International Flavors & Fragrances | $8,452,000 | -11.4% | 63,212 | -1.0% | 0.04% | -8.9% |
| JOBS | Sell | 51job Incadr | $8,161,000 | -35.9% | 117,380 | -28.3% | 0.04% | -33.3% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $8,295,000 | +11.4% | 86,406 | -2.8% | 0.04% | +14.3% |
| MCD | Sell | McDonald's Corporation | $7,914,000 | +4.0% | 32,824 | -0.4% | 0.04% | +8.3% |
| MRK | Sell | Merck & Co. Inc. | $7,570,000 | -5.0% | 100,787 | -1.6% | 0.04% | 0.0% |
| MTB | Sell | M&T Bank Corporation | $7,494,000 | -3.9% | 50,187 | -6.5% | 0.04% | 0.0% |
| PM | Sell | Philip Morris International Inc. | $7,456,000 | -7.1% | 78,665 | -2.9% | 0.04% | -5.3% |
| KO | Sell | Coca-Cola Company | $7,396,000 | -9.0% | 140,959 | -6.2% | 0.04% | -5.3% |
| SU | Sell | Suncor Energy Inc. | $7,341,000 | -27.7% | 354,170 | -16.3% | 0.04% | -23.4% |
| MO | Sell | Altria Group Inc. | $7,378,000 | -8.5% | 162,095 | -4.2% | 0.04% | -5.3% |
| SJR | Sell | Shaw Communications Inc - B | $6,980,000 | -0.9% | 240,181 | -1.1% | 0.03% | +3.0% |
| TTE | Sell | TotalEnergies SE - ADRadr | $7,071,000 | -4.2% | 147,543 | -9.5% | 0.03% | -2.9% |
| D | Sell | Dominion Energy | $6,744,000 | -2.2% | 92,359 | -1.4% | 0.03% | +3.1% |
| MET | Sell | MetLife Inc. | $6,081,000 | -1.4% | 98,510 | -4.4% | 0.03% | +3.4% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $5,687,000 | -7.0% | 127,603 | -15.7% | 0.03% | -3.4% |
| DUK | Sell | Duke Energy Corporation | $5,144,000 | -5.5% | 52,716 | -4.4% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corporation | $5,056,000 | -14.3% | 39,719 | -12.2% | 0.02% | -10.7% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $3,782,000 | -22.9% | 110,162 | -2.5% | 0.02% | -21.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,238,000 | -10.2% | 23,236 | -9.1% | 0.02% | -5.9% |
| IMO | Sell | Imperial Oil Limited | $3,035,000 | -3.2% | 96,071 | -6.5% | 0.02% | 0.0% |
| BAMR | Sell | Brookfield Asset Manag Reinsurance Partners Ltd | $2,881,000 | -67.5% | 51,997 | -69.0% | 0.01% | -65.9% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $2,737,000 | -31.3% | 78,284 | -18.3% | 0.01% | -31.6% |
| WBA | Sell | Walgreens Boots Alliance | $2,371,000 | -15.5% | 50,413 | -5.5% | 0.01% | -7.7% |
| DLTR | Sell | Dollar Tree Inc | $2,247,000 | -53.2% | 23,480 | -51.4% | 0.01% | -50.0% |
| NGG | Sell | National Grid Plc ADRadr | $2,124,000 | -16.3% | 35,620 | -10.2% | 0.01% | -16.7% |
| AFL | Sell | Aflac Incorporated | $2,119,000 | -6.2% | 40,650 | -3.4% | 0.01% | -9.1% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $2,058,000 | -14.7% | 133,209 | -5.4% | 0.01% | -9.1% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $2,060,000 | -27.5% | 36,554 | -7.4% | 0.01% | -23.1% |
| RCI | Sell | Rogers Communications Inc - B | $1,852,000 | -27.3% | 39,676 | -17.1% | 0.01% | -25.0% |
| MDT | Sell | Medtronic Inc. Plc | $1,840,000 | +0.1% | 14,679 | -0.9% | 0.01% | 0.0% |
| DVA | Sell | Davita Inc. | $1,819,000 | -14.8% | 15,650 | -11.7% | 0.01% | -10.0% |
| PH | Sell | Parker Hannifin Corporation | $1,797,000 | -9.3% | 6,430 | -0.4% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,719,000 | +7.6% | 11,832 | -2.3% | 0.01% | +14.3% |
| DIS | Sell | Walt Disney Company | $1,482,000 | -11.2% | 8,766 | -7.7% | 0.01% | -12.5% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $1,355,000 | +7.8% | 19,300 | -4.9% | 0.01% | +16.7% |
| ING | Sell | ING Groep N.V. ADRadr | $1,512,000 | +8.5% | 104,386 | -0.8% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,272,000 | -1.5% | 23,375 | -4.1% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc. | $1,036,000 | -25.8% | 9,524 | -15.4% | 0.01% | -28.6% |
| SNY | Sell | Sanofi ADRadr | $1,102,000 | -11.0% | 22,869 | -2.8% | 0.01% | -16.7% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $993,000 | -24.9% | 26,002 | -21.7% | 0.01% | -16.7% |
| IBM | Sell | International Business Machines Corp | $858,000 | -8.2% | 6,180 | -3.1% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprises Group | $817,000 | -6.1% | 13,420 | -7.9% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrastructure PAltd part | $799,000 | -13.4% | 14,240 | -14.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $874,000 | -21.7% | 33,425 | -13.7% | 0.00% | -20.0% |
| HON | Sell | Honeywell International Inc. | $616,000 | -42.5% | 2,710 | -42.5% | 0.00% | -40.0% |
| VTRS | Sell | Viatris Inc. | $714,000 | -14.2% | 52,758 | -9.5% | 0.00% | -25.0% |
| TRV | Sell | Travelers Companies Inc. | $325,000 | -14.0% | 2,140 | -15.4% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corporation | $404,000 | -31.1% | 1,330 | -39.2% | 0.00% | -33.3% |
| VTI | Sell | Vanguard Total Stock Market ETFetp | $336,000 | -31.6% | 1,517 | -31.2% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $466,000 | -7.0% | 17,273 | -0.8% | 0.00% | 0.0% |
| WFG | Sell | West Fraser Timber Co. Ltd. | $318,000 | +16.5% | 3,777 | -0.8% | 0.00% | +100.0% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $262,000 | -51.5% | 1,474 | -52.3% | 0.00% | -66.7% |
| OGN | Sell | Organon & Co | $298,000 | -3.9% | 9,093 | -11.3% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $291,000 | -39.9% | 1,413 | -34.8% | 0.00% | -50.0% |
| GE | Exit | General Electric Company | $0 | – | -10,606 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -800 | -100.0% | -0.00% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -3,271 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton LTD-SPON ADRadr | $0 | – | -3,323 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp. ADRadr | $0 | – | -2,116 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -3,766 | -100.0% | -0.00% | – |
| AOS | Exit | Smith A.O Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -4,312 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -2,661 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Energy Partnersmlp | $0 | – | -26,009 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc.adr | $0 | – | -500,640 | -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 2021-11-12
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.