$21.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $1,459,729,000 | +2.2% | 12,013,131 | -2.6% | 6.80% | -2.2% |
| BAM | Sell | Brookfield Asset Mgt - A | $1,401,340,000 | +8.3% | 23,457,737 | -2.9% | 6.53% | +3.6% |
| BNS | Sell | Bank of Nova Scotia | $1,187,547,000 | +10.0% | 16,957,773 | -3.3% | 5.53% | +5.3% |
| NTR | Sell | Nutrien Ltd | $907,804,000 | +11.2% | 12,209,145 | -3.0% | 4.23% | +6.4% |
| TRI | Sell | Thomson Reuters Corp. | $868,670,000 | -1.3% | 7,342,967 | -7.7% | 4.04% | -5.5% |
| OTEX | Sell | Open Text Corporation | $804,483,000 | -6.7% | 17,133,524 | -3.1% | 3.75% | -10.8% |
| SHOP | Sell | Shopify Inc. Class - A | $774,871,000 | -2.6% | 568,890 | -3.0% | 3.61% | -6.8% |
| MFC | Sell | Manulife Financial Corporation | $747,232,000 | -5.1% | 39,631,643 | -3.1% | 3.48% | -9.2% |
| GIB | Buy | CGI Inc. | $723,485,000 | +7.0% | 8,271,149 | +3.9% | 3.37% | +2.4% |
| QSR | Sell | Restaurant Brands International Inc. | $697,487,000 | -2.3% | 11,628,565 | -0.3% | 3.25% | -6.6% |
| GIL | Sell | Gildan Activewear Inc. | $692,015,000 | +11.2% | 16,500,219 | -3.2% | 3.22% | +6.4% |
| MSFT | Sell | Microsoft Corporation | $687,561,000 | +15.8% | 2,044,367 | -3.0% | 3.20% | +10.8% |
| MGA | Sell | Magna International Inc - A | $645,560,000 | +3.4% | 8,065,336 | -2.8% | 3.01% | -1.1% |
| STN | Sell | Stantec Inc | $633,096,000 | +14.4% | 11,391,174 | -3.3% | 2.95% | +9.4% |
| DSGX | Sell | Descartes Systems Group Inc | $388,842,000 | -0.2% | 4,752,743 | -0.8% | 1.81% | -4.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $376,355,000 | +27.0% | 749,503 | -1.2% | 1.75% | +21.5% |
| FNV | Sell | Franco Nevada Corporation | $361,235,000 | +3.9% | 2,640,500 | -1.3% | 1.68% | -0.6% |
| CAE | Sell | CAE Inc. | $353,802,000 | -19.7% | 14,178,167 | -3.9% | 1.65% | -23.2% |
| AMZN | Buy | Amazon.Com Inc | $324,984,000 | +5.6% | 97,466 | +4.0% | 1.51% | +1.0% |
| ABT | Sell | Abbott Laboratories | $316,817,000 | +18.1% | 2,251,083 | -0.9% | 1.48% | +12.9% |
| GOOGL | Sell | Alphabet Inc - A | $301,248,000 | +7.7% | 103,985 | -0.6% | 1.40% | +3.0% |
| MA | Buy | Mastercard Inc - A | $283,712,000 | +5.6% | 789,580 | +2.1% | 1.32% | +1.0% |
| RY | Sell | Royal Bank of Canada | $257,248,000 | +3.1% | 2,450,267 | -2.3% | 1.20% | -1.4% |
| GOOG | Sell | Alphabet Inc - C | $256,586,000 | +1.9% | 88,674 | -6.2% | 1.20% | -2.5% |
| FB | Sell | Meta Platforms Inc | $250,486,000 | -4.0% | 744,720 | -3.1% | 1.17% | -8.1% |
| PEP | Sell | PepsiCo Inc. | $249,712,000 | +14.3% | 1,437,523 | -1.0% | 1.16% | +9.4% |
| BDX | Buy | Becton Dickinson and Company | $241,279,000 | +2.7% | 959,440 | +0.3% | 1.12% | -1.7% |
| FISV | Sell | Fiserv Inc. | $231,504,000 | -4.7% | 2,230,506 | -0.4% | 1.08% | -8.9% |
| VRSK | Sell | Verisk Analytics Inc - A | $230,548,000 | +12.7% | 1,007,950 | -1.3% | 1.07% | +7.8% |
| JPM | Sell | JPMorgan Chase & Co. | $223,296,000 | -5.9% | 1,410,147 | -2.7% | 1.04% | -10.0% |
| IQV | Sell | IQVIA Holdings Inc | $218,598,000 | +17.0% | 774,787 | -0.7% | 1.02% | +12.0% |
| CPRT | Sell | Copart Inc | $203,821,000 | +3.5% | 1,344,289 | -5.3% | 0.95% | -1.0% |
| BSX | Buy | Boston Scientific Corporation | $188,325,000 | -1.9% | 4,433,274 | +0.2% | 0.88% | -6.1% |
| TD | Sell | Toronto-Dominion Bank | $181,127,000 | +11.4% | 2,388,205 | -2.8% | 0.84% | +6.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $176,087,000 | +28.8% | 2,217,166 | +1.1% | 0.82% | +23.3% |
| ORCL | Sell | Oracle Corporation | $172,882,000 | -12.3% | 1,982,370 | -12.4% | 0.80% | -16.1% |
| DEO | Sell | Diageo Plc ADRadr | $171,989,000 | +11.7% | 781,272 | -2.0% | 0.80% | +6.9% |
| CB | Buy | Chubb Limited | $165,235,000 | +13.5% | 854,771 | +1.9% | 0.77% | +8.8% |
| SHW | Buy | The Sherwin-Williams Company | $150,606,000 | +28.0% | 427,665 | +1.7% | 0.70% | +22.3% |
| JNJ | Sell | Johnson & Johnson | $138,158,000 | +1.3% | 807,615 | -4.4% | 0.64% | -3.2% |
| BKNG | Sell | Booking Holdings Inc | $128,783,000 | +0.2% | 53,677 | -0.8% | 0.60% | -4.0% |
| PG | Sell | Procter & Gamble Company | $126,469,000 | +10.2% | 773,138 | -5.8% | 0.59% | +5.6% |
| GWRE | Buy | Guidewire Software Inc | $117,396,000 | +0.4% | 1,034,056 | +5.1% | 0.55% | -3.9% |
| ENB | Sell | Enbridge Inc | $109,062,000 | -13.5% | 2,822,279 | -10.9% | 0.51% | -17.3% |
| LCII | Buy | LCI Industries | $96,255,000 | +31.1% | 617,535 | +13.2% | 0.45% | +25.5% |
| OZK | Sell | Bank OZK | $93,969,000 | +6.8% | 2,019,542 | -1.3% | 0.44% | +2.3% |
| TJX | Sell | TJX Companies Inc. | $92,532,000 | +14.4% | 1,218,819 | -0.6% | 0.43% | +9.4% |
| AME | Buy | AMETEK Inc | $89,993,000 | +41.3% | 612,032 | +19.2% | 0.42% | +35.2% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $89,192,000 | +2.8% | 298,303 | -6.2% | 0.42% | -1.7% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $85,193,000 | -10.5% | 1,309,253 | +0.5% | 0.40% | -14.3% |
| CL | Sell | Colgate-Palmolive Company | $73,384,000 | +7.2% | 859,910 | -5.1% | 0.34% | +2.7% |
| AFG | Sell | American Financial Group Inc/OH | $72,232,000 | +5.7% | 526,014 | -3.1% | 0.34% | +1.2% |
| MDLZ | Sell | Mondelez International Inc. | $70,234,000 | +11.0% | 1,059,183 | -2.6% | 0.33% | +6.2% |
| MNST | Buy | Monster Beverage Corp | $68,615,000 | +19.9% | 714,450 | +10.9% | 0.32% | +14.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $66,018,000 | +18.6% | 744,124 | -0.8% | 0.31% | +13.3% |
| CMCSA | Sell | Comcast Corp - A | $55,277,000 | -19.5% | 1,098,292 | -10.5% | 0.26% | -23.1% |
| BERY | Sell | Berry Global Group Inc | $51,708,000 | +17.5% | 700,842 | -3.0% | 0.24% | +12.6% |
| SFBS | Sell | ServisFirst Bancshares Inc | $51,159,000 | +5.8% | 602,305 | -3.1% | 0.24% | +1.3% |
| COST | Sell | Costco Wholesale Corporation | $51,007,000 | +16.5% | 89,849 | -7.8% | 0.24% | +11.7% |
| BAX | Buy | Baxter International Inc. | $50,926,000 | +7.6% | 593,274 | +0.8% | 0.24% | +3.0% |
| RELX | Sell | Relx Plc ADRadr | $47,828,000 | +9.4% | 1,466,681 | -3.2% | 0.22% | +4.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $45,604,000 | +19.6% | 292,354 | +1.3% | 0.21% | +14.0% |
| CYBR | Sell | CyberArk Software Ltd ADR | $44,891,000 | +7.6% | 259,069 | -2.0% | 0.21% | +3.0% |
| ALRM | New | Alarm.com Holdings Inc. | $42,835,000 | – | 505,076 | +100.0% | 0.20% | – |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $41,041,000 | +9.6% | 341,129 | +1.7% | 0.19% | +4.9% |
| CIGI | Buy | Colliers International Group Inc | $39,883,000 | +102.1% | 270,736 | +75.6% | 0.19% | +93.8% |
| PGR | Sell | Progressive Corp/The | $38,019,000 | +12.4% | 370,378 | -1.0% | 0.18% | +7.3% |
| SAP | Sell | SAP AG ADRadr | $36,097,000 | +1.2% | 257,640 | -2.5% | 0.17% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc. | $34,816,000 | +16.9% | 141,196 | -5.2% | 0.16% | +11.7% |
| CACC | Sell | Credit Acceptance Corp. | $34,328,000 | -24.1% | 49,920 | -35.4% | 0.16% | -27.3% |
| UL | Sell | Unilever Plc ADRadr | $31,231,000 | -12.8% | 580,616 | -12.1% | 0.14% | -16.7% |
| PFE | Sell | Pfizer Inc. | $31,040,000 | +25.3% | 525,661 | -8.7% | 0.14% | +19.8% |
| ZTS | Sell | Zoetis Inc. | $28,457,000 | +22.4% | 116,615 | -2.6% | 0.13% | +17.7% |
| TRP | Sell | TC Energy Corp. | $27,839,000 | -10.1% | 605,126 | -6.0% | 0.13% | -13.9% |
| MMM | Sell | 3M Company | $25,318,000 | -11.1% | 142,534 | -12.2% | 0.12% | -15.1% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $25,197,000 | +7.8% | 31,650 | +0.9% | 0.12% | +2.6% |
| W | New | Wayfair Inc | $24,134,000 | – | 127,042 | +100.0% | 0.11% | – |
| XOM | Sell | Exxon Mobil Corporation | $22,851,000 | -12.6% | 373,452 | -16.0% | 0.11% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $22,538,000 | +10.3% | 47,454 | -0.4% | 0.10% | +6.1% |
| ALC | Buy | Alcon Inc. | $21,084,000 | +12.7% | 242,022 | +4.1% | 0.10% | +7.7% |
| ABBV | Sell | Abbvie Inc | $20,998,000 | +7.3% | 155,086 | -14.5% | 0.10% | +3.2% |
| PBA | Sell | Pembina Pipeline Corporation | $20,068,000 | -17.5% | 668,820 | -12.9% | 0.09% | -21.2% |
| NVS | Sell | Novartis AG ADRadr | $18,972,000 | -15.5% | 216,906 | -21.0% | 0.09% | -19.3% |
| NKE | Sell | NIKE Inc - B | $17,860,000 | +11.9% | 107,162 | -2.5% | 0.08% | +6.4% |
| LLY | Sell | Eli Lilly & Company | $17,391,000 | +4.0% | 62,963 | -13.0% | 0.08% | 0.0% |
| USB | Sell | US Bancorp | $17,205,000 | -20.6% | 306,314 | -16.0% | 0.08% | -23.8% |
| BMO | Sell | Bank of Montreal | $15,544,000 | +5.8% | 145,954 | -0.8% | 0.07% | +1.4% |
| SLF | Buy | Sun Life Financial Inc. | $15,290,000 | +8.0% | 277,695 | +1.0% | 0.07% | +2.9% |
| CVS | Sell | CVS Health Corporation | $14,189,000 | -2.5% | 137,544 | -19.8% | 0.07% | -7.0% |
| AAPL | Sell | Apple Inc. | $13,358,000 | +0.5% | 75,230 | -19.9% | 0.06% | -4.6% |
| CVX | Sell | Chevron Corporation | $12,809,000 | -6.0% | 109,156 | -18.7% | 0.06% | -9.1% |
| BCE | Sell | BCE Inc. | $12,698,000 | -1.1% | 246,749 | -3.8% | 0.06% | -4.8% |
| KMB | Sell | Kimberly-Clark Corporation | $12,443,000 | -1.1% | 87,065 | -8.4% | 0.06% | -4.9% |
| TU | Sell | TELUS Corp | $11,430,000 | +5.0% | 490,666 | -1.0% | 0.05% | 0.0% |
| EMR | Sell | Emerson Electric Co. | $10,038,000 | -2.6% | 107,980 | -1.3% | 0.05% | -6.0% |
| WFC | Sell | Wells Fargo & Company | $9,845,000 | -4.1% | 205,199 | -7.3% | 0.05% | -8.0% |
| EOG | Sell | EOG Resources Inc. | $9,693,000 | -27.4% | 109,128 | -34.4% | 0.04% | -30.8% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $9,459,000 | +14.0% | 84,456 | -2.3% | 0.04% | +10.0% |
| YUMC | Buy | Yum China Holdings Inc | $9,033,000 | -7.5% | 181,245 | +7.8% | 0.04% | -12.5% |
| IFF | Sell | International Flavors & Fragrances | $8,522,000 | +0.8% | 56,569 | -10.5% | 0.04% | -2.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $8,173,000 | -30.1% | 64,335 | -19.5% | 0.04% | -33.3% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $7,663,000 | -32.0% | 64,516 | -15.2% | 0.04% | -34.5% |
| ABCM | Buy | Abcam PLC - ADRadr | $7,421,000 | +16.8% | 315,129 | +0.5% | 0.04% | +12.9% |
| XP | New | XP Inc | $7,600,000 | – | 264,441 | +100.0% | 0.04% | – |
| MTB | Sell | M&T Bank Corporation | $7,245,000 | -3.3% | 47,177 | -6.0% | 0.03% | -5.6% |
| KO | Sell | Coca-Cola Company | $7,215,000 | -2.4% | 121,866 | -13.5% | 0.03% | -5.6% |
| SJR | Sell | Shaw Communications Inc - B | $7,068,000 | +1.3% | 235,436 | -2.0% | 0.03% | -2.9% |
| PM | Sell | Philip Morris International Inc. | $6,264,000 | -16.0% | 65,940 | -16.2% | 0.03% | -19.4% |
| SU | Sell | Suncor Energy Inc. | $6,118,000 | -16.7% | 247,159 | -30.2% | 0.03% | -22.2% |
| MRK | Sell | Merck & Co. Inc. | $5,900,000 | -22.1% | 76,987 | -23.6% | 0.03% | -27.0% |
| MET | Sell | MetLife Inc. | $5,802,000 | -4.6% | 92,860 | -5.7% | 0.03% | -10.0% |
| JOBS | 51job Incadr | $5,743,000 | -29.6% | 117,380 | 0.0% | 0.03% | -32.5% | |
| TTE | Sell | TotalEnergies SE - ADRadr | $5,865,000 | -17.1% | 118,582 | -19.6% | 0.03% | -20.6% |
| D | Sell | Dominion Energy | $5,490,000 | -18.6% | 69,885 | -24.3% | 0.03% | -21.2% |
| MCD | Sell | McDonald's Corporation | $5,453,000 | -31.1% | 20,343 | -38.0% | 0.02% | -35.9% |
| INFY | Buy | Infosys Ltd ADRadr | $5,292,000 | +17.5% | 209,123 | +3.3% | 0.02% | +13.6% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $5,288,000 | -11.3% | 68,049 | -1.0% | 0.02% | -13.8% |
| BAP | Sell | Credicorp Ltd ADR | $5,459,000 | -3.6% | 44,722 | -12.4% | 0.02% | -10.7% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $5,463,000 | -19.2% | 221,904 | +0.9% | 0.02% | -24.2% |
| ALYA | Sell | Alithya Group Inc. | $5,296,000 | -3.1% | 2,090,501 | -0.1% | 0.02% | -7.4% |
| MO | Sell | Altria Group Inc. | $4,980,000 | -32.5% | 105,095 | -35.2% | 0.02% | -36.1% |
| DUK | Sell | Duke Energy Corporation | $4,656,000 | -9.5% | 44,394 | -15.8% | 0.02% | -12.0% |
| ALL | Sell | Allstate Corporation | $4,455,000 | -11.9% | 37,869 | -4.7% | 0.02% | -16.0% |
| XEL | Xcel Energy Inc. | $4,251,000 | +8.3% | 62,800 | 0.0% | 0.02% | +5.3% | |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $3,674,000 | -35.4% | 84,671 | -33.6% | 0.02% | -39.3% |
| CP | Buy | Canadian Pacific Railway Limited | $3,530,000 | +12.4% | 49,610 | +3.1% | 0.02% | +6.7% |
| BFB | Sell | Brown-Forman Corp - B | $3,306,000 | +1.7% | 45,379 | -6.5% | 0.02% | -6.2% |
| ACN | Sell | Accenture Plc | $3,207,000 | -17.7% | 7,738 | -36.5% | 0.02% | -21.1% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $3,050,000 | -19.4% | 88,112 | -20.0% | 0.01% | -22.2% |
| DLTR | Sell | Dollar Tree Inc | $3,112,000 | +38.5% | 22,150 | -5.7% | 0.01% | +27.3% |
| V | Sell | Visa Inc - A | $2,931,000 | -56.4% | 13,528 | -55.1% | 0.01% | -57.6% |
| IGIB | Buy | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $3,058,000 | +43.4% | 51,604 | +45.3% | 0.01% | +40.0% |
| BFA | Sell | Brown-Forman Corp - A | $2,971,000 | +7.7% | 43,832 | -0.5% | 0.01% | +7.7% |
| IMO | Sell | Imperial Oil Limited | $2,299,000 | -24.3% | 64,455 | -32.9% | 0.01% | -26.7% |
| NGG | Sell | National Grid Plc ADRadr | $2,461,000 | +15.9% | 34,039 | -4.4% | 0.01% | +10.0% |
| COO | Cooper Cos Inc/the | $2,207,000 | +1.3% | 5,270 | 0.0% | 0.01% | -9.1% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,147,000 | -8.1% | 18,621 | -11.3% | 0.01% | -9.1% |
| TYL | Sell | Tyler Technologies Inc | $2,186,000 | -88.7% | 4,065 | -90.4% | 0.01% | -89.4% |
| DRTT | Dirtt Environmental Solutions Ltd. | $2,129,000 | -30.5% | 990,039 | 0.0% | 0.01% | -33.3% | |
| PH | Sell | Parker Hannifin Corporation | $1,958,000 | +9.0% | 6,155 | -4.3% | 0.01% | 0.0% |
| BAMR | Sell | Brookfield Asset Manag Reinsurance Partners Ltd | $2,015,000 | -30.1% | 32,437 | -37.6% | 0.01% | -35.7% |
| AFL | Sell | Aflac Incorporated | $1,853,000 | -12.6% | 31,750 | -21.9% | 0.01% | -10.0% |
| RCI | Sell | Rogers Communications Inc - B | $1,733,000 | -6.4% | 36,811 | -7.2% | 0.01% | -11.1% |
| FTS | Buy | Fortis Inc. | $1,726,000 | +15.3% | 36,185 | +7.1% | 0.01% | +14.3% |
| DVA | Sell | Davita Inc. | $1,558,000 | -14.3% | 13,700 | -12.5% | 0.01% | -22.2% |
| DIS | Buy | Walt Disney Company | $1,416,000 | -4.5% | 9,146 | +4.3% | 0.01% | 0.0% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $1,498,000 | -27.3% | 24,755 | -32.3% | 0.01% | -30.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,558,000 | -9.4% | 9,007 | -23.9% | 0.01% | -12.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,423,000 | -56.1% | 9,836 | -57.7% | 0.01% | -56.2% |
| MDT | Sell | Medtronic Inc. Plc | $1,498,000 | -18.6% | 14,486 | -1.3% | 0.01% | -22.2% |
| VZ | Sell | Verizon Communications Inc. | $1,553,000 | -29.2% | 29,906 | -26.4% | 0.01% | -36.4% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $1,273,000 | -53.5% | 39,245 | -49.9% | 0.01% | -53.8% |
| WBA | Sell | Walgreens Boots Alliance | $1,346,000 | -43.2% | 25,808 | -48.8% | 0.01% | -50.0% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $1,228,000 | -9.4% | 17,800 | -7.8% | 0.01% | -14.3% |
| SBUX | Sell | Starbucks Corporation | $1,253,000 | +0.5% | 10,713 | -5.3% | 0.01% | 0.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $1,340,000 | +22.7% | 10,416 | +24.1% | 0.01% | +20.0% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetp | $1,183,000 | – | 14,559 | +100.0% | 0.01% | – |
| ING | Sell | ING Groep N.V. ADRadr | $1,339,000 | -11.4% | 96,263 | -7.8% | 0.01% | -14.3% |
| HD | Sell | Home Depot Inc. | $1,136,000 | -27.0% | 2,738 | -42.3% | 0.01% | -37.5% |
| SYK | Stryker Corporation | $1,108,000 | +1.4% | 4,147 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $1,093,000 | +10.1% | 24,802 | -4.6% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $1,093,000 | +36.8% | 18,047 | +26.7% | 0.01% | +25.0% |
| SNY | Sell | Sanofi ADRadr | $1,140,000 | +3.4% | 22,769 | -0.4% | 0.01% | 0.0% |
| LOW | Lowe's Companies Inc. | $956,000 | +27.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| IHG | Buy | Intercontinental Hotels-ADRadr | $874,000 | +11.9% | 13,416 | +10.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $765,000 | -12.5% | 25,375 | -24.1% | 0.00% | 0.0% |
| MMC | Marsh & McLennan Companies Inc. | $851,000 | +14.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Company | $889,000 | -5.7% | 5,100 | -10.5% | 0.00% | -20.0% |
| BRKA | Berkshire Hathaway Inc - A | $901,000 | +9.6% | 2 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | Bank of America Corporation | $889,000 | -57.6% | 19,987 | -59.6% | 0.00% | -60.0% |
| UNP | Buy | Union Pacific Corporation | $929,000 | +29.4% | 3,690 | +0.7% | 0.00% | +33.3% |
| BEP | New | Brookfield Renewable Energy Partnersmlp | $940,000 | – | 26,530 | +100.0% | 0.00% | – |
| IBM | Sell | International Business Machines Corp | $601,000 | -30.0% | 4,500 | -27.2% | 0.00% | -25.0% |
| HON | Buy | Honeywell International Inc. | $643,000 | +4.4% | 2,828 | +4.4% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprises Group | $621,000 | -24.0% | 9,320 | -30.6% | 0.00% | -25.0% |
| AMCR | Sell | Amcor PLC | $610,000 | +2.3% | 50,870 | -1.2% | 0.00% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $681,000 | -46.5% | 10,750 | -54.0% | 0.00% | -50.0% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $723,000 | -64.9% | 48,456 | -63.6% | 0.00% | -70.0% |
| DFS | Sell | Discover Financial Services | $693,000 | -31.2% | 6,000 | -26.8% | 0.00% | -40.0% |
| GLD | Sell | SPDR Gold Trustetp | $612,000 | -16.5% | 3,580 | -19.9% | 0.00% | -25.0% |
| CNQ | Sell | Canadian Natural Resources | $739,000 | +6.6% | 17,685 | -6.7% | 0.00% | 0.0% |
| USIG | Sell | iShares Broad USD Invest Grade Corp Bond ETFetp | $687,000 | -51.3% | 11,500 | -51.1% | 0.00% | -57.1% |
| MKC | Sell | McCormick & Company Incorporated | $701,000 | +8.9% | 7,260 | -8.8% | 0.00% | 0.0% |
| CTAS | Cintas Corporation | $354,000 | +16.4% | 800 | 0.0% | 0.00% | +100.0% | |
| VTRS | Sell | Viatris Inc. | $421,000 | -41.0% | 31,169 | -40.9% | 0.00% | -33.3% |
| DHR | Danaher Corporation | $437,000 | +8.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $512,000 | +7.1% | 8,831 | -4.3% | 0.00% | 0.0% |
| WFG | West Fraser Timber Co. Ltd. | $356,000 | +11.9% | 3,777 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc. | $411,000 | -36.0% | 8,000 | -38.5% | 0.00% | -33.3% |
| TRV | Travelers Companies Inc. | $334,000 | +2.8% | 2,140 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc. | $415,000 | +1.7% | 3,190 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $378,000 | -6.7% | 6,071 | -11.3% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Incorporated | $490,000 | -7.2% | 2,600 | -5.5% | 0.00% | -33.3% |
| APD | Air Products & Chemicals Inc. | $456,000 | +18.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | Markel Corporation | $468,000 | +18.8% | 380 | +15.2% | 0.00% | 0.0% |
| ITW | Illinois Tool Works Inc. | $348,000 | +19.6% | 1,413 | 0.0% | 0.00% | +100.0% | |
| BIDU | Baidu Inc. Sponsored ADRadr | $346,000 | -3.4% | 2,329 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $399,000 | +12.7% | 1,949 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFetp | $366,000 | +8.9% | 1,517 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $234,000 | +10.4% | 1,295 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | Tyson Foods Inc - A | $261,000 | -69.9% | 3,000 | -72.7% | 0.00% | -75.0% |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFetp | $233,000 | – | 2,519 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corporation | $248,000 | – | 844 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc. | $239,000 | – | 1,779 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences Corporation | $232,000 | +14.3% | 1,794 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Companyreit | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $269,000 | – | 6,348 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporation | $238,000 | – | 800 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc. | $212,000 | – | 1,580 | +100.0% | 0.00% | – |
| NFLX | Netflix Inc | $307,000 | -1.3% | 510 | 0.0% | 0.00% | -50.0% | |
| FIS | Sell | Fidelity National Information Services Inc. | $300,000 | -10.7% | 2,750 | -0.7% | 0.00% | -50.0% |
| JPST | New | JPMorgan Ultra-Short Income ETFetp | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| AOS | New | Smith A.O Corp | $214,000 | – | 2,494 | +100.0% | 0.00% | – |
| SVM | Silvercorp Metals Inc. | $116,000 | -3.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| GBOX | GreenBox POS | $76,000 | -49.7% | 18,329 | 0.0% | 0.00% | -100.0% | |
| SAN | Sell | Banco Santander SA ADRadr | $66,000 | -17.5% | 20,211 | -9.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco ADRadr | $55,000 | -98.4% | 16,130 | -98.2% | 0.00% | -100.0% |
| ABEV | Buy | Ambev SA ADRadr | $54,000 | +8.0% | 19,383 | +6.5% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Invmnt Grade Corp Bond ETFetp | $0 | – | -2,149 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp. Sponsored ADRadr | $0 | – | -1,474 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -14,065 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco ADRadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -9,093 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,700 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -17,273 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -15,216 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,140 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corporation | $0 | – | -17,525 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -9,524 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -5,004 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,000 | -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 2022-02-10
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.