$18.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $1,430,778,000 | -2.0% | 10,656,631 | -11.3% | 7.63% | +12.2% |
| BAM | Sell | Brookfield Asset Management Inc | $1,181,325,000 | -15.7% | 20,876,272 | -11.0% | 6.30% | -3.5% |
| BNS | Sell | Bank of Nova Scotia | $1,048,653,000 | -11.7% | 14,618,538 | -13.8% | 5.59% | +1.1% |
| SHOP | Buy | Shopify Inc. Class - A | $775,818,000 | +0.1% | 1,146,154 | +101.5% | 4.14% | +14.6% |
| TRI | Sell | Thomson Reuters Corp. | $716,821,000 | -17.5% | 6,596,481 | -10.2% | 3.82% | -5.5% |
| OTEX | Sell | Open Text Corporation | $649,718,000 | -19.2% | 15,309,077 | -10.6% | 3.46% | -7.6% |
| MSFT | Sell | Microsoft Corporation | $617,187,000 | -10.2% | 2,001,841 | -2.1% | 3.29% | +2.7% |
| QSR | Sell | Restaurant Brands International Inc. | $605,857,000 | -13.1% | 10,360,709 | -10.9% | 3.23% | -0.6% |
| GIB | Sell | CGI Inc. | $586,637,000 | -18.9% | 7,357,534 | -11.0% | 3.13% | -7.2% |
| MFC | Sell | Manulife Financial Corporation | $557,354,000 | -25.4% | 26,112,645 | -34.1% | 2.97% | -14.6% |
| GIL | Sell | Gildan Activewear Inc. | $539,101,000 | -22.1% | 14,360,551 | -13.0% | 2.87% | -10.9% |
| STN | Sell | Stantec Inc | $505,462,000 | -20.2% | 10,067,744 | -11.6% | 2.69% | -8.6% |
| FNV | Buy | Franco Nevada Corporation | $463,253,000 | +28.2% | 2,908,551 | +10.2% | 2.47% | +46.8% |
| MGA | Sell | Magna International Inc - A | $462,315,000 | -28.4% | 7,194,788 | -10.8% | 2.46% | -18.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $380,404,000 | +1.1% | 745,934 | -0.5% | 2.03% | +15.7% |
| AMZN | Buy | Amazon.Com Inc | $349,883,000 | +7.7% | 107,328 | +10.1% | 1.86% | +23.3% |
| DSGX | Sell | Descartes Systems Group Inc | $344,807,000 | -11.3% | 4,705,369 | -1.0% | 1.84% | +1.5% |
| CAE | Sell | CAE Inc. | $321,558,000 | -9.1% | 12,343,033 | -12.9% | 1.71% | +4.0% |
| MA | Sell | Mastercard Inc - A | $279,669,000 | -1.4% | 782,555 | -0.9% | 1.49% | +12.9% |
| ABT | Buy | Abbott Laboratories | $278,510,000 | -12.1% | 2,353,077 | +4.5% | 1.48% | +0.6% |
| GOOGL | Sell | Alphabet Inc - A | $276,171,000 | -8.3% | 99,294 | -4.5% | 1.47% | +4.9% |
| RY | Sell | Royal Bank of Canada | $267,040,000 | +3.8% | 2,423,320 | -1.1% | 1.42% | +18.8% |
| BDX | Sell | Becton Dickinson and Company | $248,031,000 | +2.8% | 932,448 | -2.8% | 1.32% | +17.6% |
| CIGI | Buy | Colliers International Group Inc | $245,239,000 | +514.9% | 1,879,937 | +594.4% | 1.31% | +602.7% |
| GOOG | Sell | Alphabet Inc - C | $244,199,000 | -4.8% | 87,433 | -1.4% | 1.30% | +9.0% |
| FISV | Sell | Fiserv Inc. | $224,473,000 | -3.0% | 2,213,742 | -0.8% | 1.20% | +10.9% |
| VRSK | Sell | Verisk Analytics Inc - A | $201,333,000 | -12.7% | 938,051 | -6.9% | 1.07% | -0.1% |
| BSX | Sell | Boston Scientific Corporation | $193,910,000 | +3.0% | 4,378,200 | -1.2% | 1.03% | +17.9% |
| FB | Buy | Meta Platforms Inc | $193,130,000 | -22.9% | 868,547 | +16.6% | 1.03% | -11.8% |
| PEP | Sell | PepsiCo Inc. | $190,667,000 | -23.6% | 1,139,128 | -20.8% | 1.02% | -12.6% |
| IQV | Sell | IQVIA Holdings Inc | $176,462,000 | -19.3% | 763,211 | -1.5% | 0.94% | -7.6% |
| TD | Sell | Toronto-Dominion Bank | $176,202,000 | -2.7% | 2,218,829 | -7.1% | 0.94% | +11.3% |
| JPM | Sell | JPMorgan Chase & Co. | $168,364,000 | -24.6% | 1,235,071 | -12.4% | 0.90% | -13.8% |
| CPRT | Sell | Copart Inc | $166,952,000 | -18.1% | 1,330,619 | -1.0% | 0.89% | -6.2% |
| CB | Sell | Chubb Limited | $161,373,000 | -2.3% | 754,436 | -11.7% | 0.86% | +11.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $154,603,000 | -12.2% | 2,345,683 | +5.8% | 0.82% | +0.5% |
| DEO | Sell | Diageo Plc ADRadr | $152,944,000 | -11.1% | 752,902 | -3.6% | 0.82% | +1.7% |
| ORCL | Sell | Oracle Corporation | $149,870,000 | -13.3% | 1,811,567 | -8.6% | 0.80% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $137,964,000 | -0.1% | 778,447 | -3.6% | 0.74% | +14.3% |
| GWRE | Buy | Guidewire Software Inc | $130,239,000 | +10.9% | 1,376,447 | +33.1% | 0.69% | +26.9% |
| RBA | New | Ritchie Bros. Auctioneers | $124,175,000 | – | 2,100,504 | +100.0% | 0.66% | – |
| BKNG | Sell | Booking Holdings Inc | $120,062,000 | -6.8% | 51,124 | -4.8% | 0.64% | +6.7% |
| ENB | Sell | Enbridge Inc | $119,759,000 | +9.8% | 2,599,225 | -7.9% | 0.64% | +25.6% |
| PG | Sell | Procter & Gamble Company | $113,840,000 | -10.0% | 745,027 | -3.6% | 0.61% | +3.1% |
| SHW | Buy | The Sherwin-Williams Company | $109,163,000 | -27.5% | 437,320 | +2.3% | 0.58% | -17.0% |
| NTR | Sell | Nutrien Ltd | $105,842,000 | -88.3% | 1,023,035 | -91.6% | 0.56% | -86.7% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $98,874,000 | +10.9% | 280,168 | -6.1% | 0.53% | +27.0% |
| DHR | Buy | Danaher Corporation | $86,301,000 | +19648.5% | 294,213 | +22021.3% | 0.46% | +22900.0% |
| AME | Buy | AMETEK Inc | $85,794,000 | -4.7% | 644,199 | +5.3% | 0.46% | +9.1% |
| OZK | Sell | Bank OZK | $85,139,000 | -9.4% | 1,993,895 | -1.3% | 0.45% | +3.7% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $82,643,000 | -3.0% | 1,347,517 | +2.9% | 0.44% | +10.8% |
| TJX | Sell | TJX Companies Inc. | $73,267,000 | -20.8% | 1,209,433 | -0.8% | 0.39% | -9.3% |
| AFG | Sell | American Financial Group Inc/OH | $66,879,000 | -7.4% | 459,272 | -12.7% | 0.36% | +6.0% |
| MDLZ | Sell | Mondelez International Inc. | $65,532,000 | -6.7% | 1,043,848 | -1.4% | 0.35% | +6.7% |
| LCII | Sell | LCI Industries | $63,631,000 | -33.9% | 612,960 | -0.7% | 0.34% | -24.3% |
| CL | Sell | Colgate-Palmolive Company | $62,477,000 | -14.9% | 823,914 | -4.2% | 0.33% | -2.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $57,650,000 | -12.7% | 642,919 | -13.6% | 0.31% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $56,468,000 | -17.7% | 706,743 | -1.1% | 0.30% | -5.9% |
| COST | Sell | Costco Wholesale Corporation | $50,259,000 | -1.5% | 87,279 | -2.9% | 0.27% | +12.6% |
| RELX | Buy | Relx Plc ADRadr | $45,779,000 | -4.3% | 1,472,024 | +0.4% | 0.24% | +9.4% |
| CMCSA | Sell | Comcast Corp - A | $43,696,000 | -21.0% | 933,284 | -15.0% | 0.23% | -9.3% |
| CYBR | Sell | CyberArk Software Ltd ADR | $42,840,000 | -4.6% | 253,872 | -2.0% | 0.23% | +9.1% |
| PGR | Sell | Progressive Corp/The | $41,618,000 | +9.5% | 365,108 | -1.4% | 0.22% | +25.4% |
| BERY | Sell | Berry Global Group Inc | $39,819,000 | -23.0% | 687,014 | -2.0% | 0.21% | -12.0% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $39,332,000 | -4.2% | 377,258 | +10.6% | 0.21% | +9.9% |
| SFBS | Sell | ServisFirst Bancshares Inc | $39,463,000 | -22.9% | 414,143 | -31.2% | 0.21% | -11.8% |
| ALRM | Buy | Alarm.com Holdings Inc. | $34,276,000 | -20.0% | 515,753 | +2.1% | 0.18% | -8.0% |
| TRP | Sell | TC Energy Corp. | $32,339,000 | +16.2% | 572,883 | -5.3% | 0.17% | +32.3% |
| ADP | Sell | Automatic Data Processing Inc. | $31,820,000 | -8.6% | 139,846 | -1.0% | 0.17% | +4.9% |
| W | Buy | Wayfair Inc | $31,543,000 | +30.7% | 284,736 | +124.1% | 0.17% | +50.0% |
| SAM | New | Boston Beer Co Inc/The | $28,589,000 | – | 73,596 | +100.0% | 0.15% | – |
| CACC | Sell | Credit Acceptance Corp. | $26,945,000 | -21.5% | 48,959 | -1.9% | 0.14% | -10.0% |
| XOM | Sell | Exxon Mobil Corporation | $26,668,000 | +16.7% | 322,908 | -13.5% | 0.14% | +34.0% |
| PFE | Sell | Pfizer Inc. | $26,065,000 | -16.0% | 503,492 | -4.2% | 0.14% | -4.1% |
| SAP | Sell | SAP AG ADRadr | $25,885,000 | -28.3% | 233,287 | -9.5% | 0.14% | -17.9% |
| UL | Sell | Unilever Plc ADRadr | $25,155,000 | -19.5% | 552,018 | -4.9% | 0.13% | -7.6% |
| ABBV | Sell | Abbvie Inc | $24,683,000 | +17.5% | 152,261 | -1.8% | 0.13% | +34.7% |
| PBA | Sell | Pembina Pipeline Corporation | $22,344,000 | +11.3% | 594,206 | -11.2% | 0.12% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $21,379,000 | -5.1% | 47,338 | -0.2% | 0.11% | +8.6% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $20,409,000 | -19.0% | 30,557 | -3.5% | 0.11% | -6.8% |
| ALC | Buy | Alcon Inc. | $20,212,000 | -4.1% | 254,789 | +5.3% | 0.11% | +10.2% |
| MMM | Sell | 3M Company | $19,119,000 | -24.5% | 128,419 | -9.9% | 0.10% | -13.6% |
| ZTS | Sell | Zoetis Inc. | $18,930,000 | -33.5% | 100,380 | -13.9% | 0.10% | -24.1% |
| LLY | Sell | Eli Lilly & Company | $17,744,000 | +2.0% | 61,963 | -1.6% | 0.10% | +17.3% |
| BMO | Sell | Bank of Montreal | $17,007,000 | +9.4% | 144,403 | -1.1% | 0.09% | +26.4% |
| SLF | Buy | Sun Life Financial Inc. | $15,519,000 | +1.5% | 277,723 | +0.0% | 0.08% | +16.9% |
| CVX | Sell | Chevron Corporation | $15,502,000 | +21.0% | 95,205 | -12.8% | 0.08% | +38.3% |
| CVS | Sell | CVS Health Corporation | $13,604,000 | -4.1% | 134,419 | -2.3% | 0.07% | +10.6% |
| NKE | Sell | NIKE Inc - B | $13,439,000 | -24.8% | 99,876 | -6.8% | 0.07% | -13.3% |
| USB | Sell | US Bancorp | $13,238,000 | -23.1% | 249,085 | -18.7% | 0.07% | -11.2% |
| BCE | Sell | BCE Inc. | $13,361,000 | +5.2% | 240,832 | -2.4% | 0.07% | +20.3% |
| AAPL | Buy | Apple Inc. | $13,221,000 | -1.0% | 75,723 | +0.7% | 0.07% | +12.9% |
| TU | Sell | TELUS Corp | $12,751,000 | +11.6% | 487,682 | -0.6% | 0.07% | +28.3% |
| NVS | Sell | Novartis AG ADRadr | $11,460,000 | -39.6% | 130,605 | -39.8% | 0.06% | -30.7% |
| EMR | Sell | Emerson Electric Co. | $10,423,000 | +3.8% | 106,305 | -1.6% | 0.06% | +19.1% |
| XP | Buy | XP Inc | $9,775,000 | +28.6% | 324,768 | +22.8% | 0.05% | +48.6% |
| WFC | Sell | Wells Fargo & Company | $9,815,000 | -0.3% | 202,546 | -1.3% | 0.05% | +13.0% |
| KMB | Sell | Kimberly-Clark Corporation | $9,491,000 | -23.7% | 77,065 | -11.5% | 0.05% | -12.1% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $9,081,000 | -4.0% | 81,781 | -3.2% | 0.05% | +9.1% |
| BAP | Buy | Credicorp Ltd ADR | $8,380,000 | +53.5% | 48,763 | +9.0% | 0.04% | +80.0% |
| YUMC | Buy | Yum China Holdings Inc | $8,420,000 | -6.8% | 202,716 | +11.8% | 0.04% | +7.1% |
| BAX | Sell | Baxter International Inc. | $8,320,000 | -83.7% | 107,312 | -81.9% | 0.04% | -81.4% |
| EOG | Sell | EOG Resources Inc. | $8,156,000 | -15.9% | 68,408 | -37.3% | 0.04% | -4.4% |
| KO | Coca-Cola Company | $7,555,000 | +4.7% | 121,866 | 0.0% | 0.04% | +17.6% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $7,440,000 | -9.0% | 58,175 | -9.6% | 0.04% | +5.3% |
| IFF | Sell | International Flavors & Fragrances | $7,376,000 | -13.4% | 56,169 | -0.7% | 0.04% | -2.5% |
| SJR | Sell | Shaw Communications Inc - B | $7,146,000 | +1.1% | 230,048 | -2.3% | 0.04% | +15.2% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $7,099,000 | +34.2% | 85,694 | +25.9% | 0.04% | +52.0% |
| MET | Sell | MetLife Inc. | $6,345,000 | +9.4% | 90,285 | -2.8% | 0.03% | +25.9% |
| MTB | Sell | M&T Bank Corporation | $6,384,000 | -11.9% | 37,665 | -20.2% | 0.03% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $6,120,000 | +3.7% | 74,600 | -3.1% | 0.03% | +22.2% |
| SU | Sell | Suncor Energy Inc. | $6,173,000 | +0.9% | 189,447 | -23.4% | 0.03% | +17.9% |
| ABCM | Buy | Abcam PLC - ADRadr | $5,967,000 | -19.6% | 326,253 | +3.5% | 0.03% | -8.6% |
| PM | Sell | Philip Morris International Inc. | $5,705,000 | -8.9% | 60,740 | -7.9% | 0.03% | +3.4% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $5,493,000 | +0.5% | 237,595 | +7.1% | 0.03% | +16.0% |
| MO | Sell | Altria Group Inc. | $5,269,000 | +5.8% | 100,845 | -4.0% | 0.03% | +21.7% |
| TTE | Sell | TotalEnergies SE - ADRadr | $5,178,000 | -11.7% | 102,461 | -13.6% | 0.03% | +3.7% |
| ALL | Sell | Allstate Corporation | $5,242,000 | +17.7% | 37,847 | -0.1% | 0.03% | +33.3% |
| INFY | Sell | Infosys Ltd ADRadr | $5,171,000 | -2.3% | 207,767 | -0.6% | 0.03% | +12.0% |
| MCD | Buy | McDonald's Corporation | $5,135,000 | -5.8% | 20,767 | +2.1% | 0.03% | +8.0% |
| ALYA | Sell | Alithya Group Inc. | $5,044,000 | -4.8% | 1,950,711 | -6.7% | 0.03% | +8.0% |
| D | Sell | Dominion Energy | $4,720,000 | -14.0% | 55,554 | -20.5% | 0.02% | -3.8% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $4,417,000 | -42.4% | 40,598 | -37.1% | 0.02% | -33.3% |
| DUK | Sell | Duke Energy Corporation | $4,348,000 | -6.6% | 38,944 | -12.3% | 0.02% | +4.5% |
| CP | Sell | Canadian Pacific Railway Limited | $4,057,000 | +14.9% | 49,115 | -1.0% | 0.02% | +37.5% |
| XEL | Sell | Xcel Energy Inc. | $3,702,000 | -12.9% | 51,300 | -18.3% | 0.02% | 0.0% |
| New | Shell PLC - ADRadr | $3,535,000 | – | 64,357 | +100.0% | 0.02% | – | |
| BFB | Sell | Brown-Forman Corp - B | $2,962,000 | -10.4% | 44,204 | -2.6% | 0.02% | +6.7% |
| V | Buy | Visa Inc - A | $3,029,000 | +3.3% | 13,661 | +1.0% | 0.02% | +14.3% |
| BFA | Sell | Brown-Forman Corp - A | $2,740,000 | -7.8% | 43,682 | -0.3% | 0.02% | +7.1% |
| NGG | Sell | National Grid Plc ADRadr | $2,564,000 | +4.2% | 33,360 | -2.0% | 0.01% | +27.3% |
| DLTR | Sell | Dollar Tree Inc | $2,618,000 | -15.9% | 16,350 | -26.2% | 0.01% | 0.0% |
| ACN | Sell | Accenture Plc | $2,596,000 | -19.1% | 7,700 | -0.5% | 0.01% | -6.7% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $2,393,000 | -21.5% | 75,034 | -14.8% | 0.01% | -7.1% |
| COO | Cooper Cos Inc/the | $2,200,000 | -0.3% | 5,270 | 0.0% | 0.01% | +20.0% | |
| IMO | Sell | Imperial Oil Limited | $2,270,000 | -1.3% | 46,870 | -27.3% | 0.01% | +9.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,223,000 | +3.5% | 18,303 | -1.7% | 0.01% | +20.0% |
| AFL | Sell | Aflac Incorporated | $1,996,000 | +7.7% | 31,000 | -2.4% | 0.01% | +22.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $2,101,000 | -95.4% | 13,851 | -95.3% | 0.01% | -94.8% |
| RCI | Sell | Rogers Communications Inc - B | $1,961,000 | +13.2% | 34,617 | -6.0% | 0.01% | +25.0% |
| FTS | Sell | Fortis Inc. | $1,751,000 | +1.4% | 35,384 | -2.2% | 0.01% | +12.5% |
| VZ | Buy | Verizon Communications Inc. | $1,638,000 | +5.5% | 32,173 | +7.6% | 0.01% | +28.6% |
| PH | Sell | Parker Hannifin Corporation | $1,655,000 | -15.5% | 5,835 | -5.2% | 0.01% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,472,000 | +3.4% | 9,886 | +0.5% | 0.01% | +14.3% |
| MDT | Sell | Medtronic Inc. Plc | $1,535,000 | +2.5% | 13,836 | -4.5% | 0.01% | +14.3% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $1,306,000 | -12.8% | 21,747 | -12.2% | 0.01% | 0.0% |
| DRTT | Sell | Dirtt Environmental Solutions Ltd. | $1,371,000 | -35.6% | 978,739 | -1.1% | 0.01% | -30.0% |
| IGIB | Sell | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $1,286,000 | -57.9% | 23,441 | -54.6% | 0.01% | -50.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $1,081,000 | -1.1% | 16,319 | -9.6% | 0.01% | +20.0% |
| SNY | Sell | Sanofi ADRadr | $1,126,000 | -1.2% | 21,950 | -3.6% | 0.01% | +20.0% |
| SYK | Stryker Corporation | $1,108,000 | 0.0% | 4,147 | 0.0% | 0.01% | +20.0% | |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $1,203,000 | -5.5% | 35,745 | -8.9% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance | $1,079,000 | -19.8% | 24,108 | -6.6% | 0.01% | 0.0% |
| BRKA | Berkshire Hathaway Inc - A | $1,057,000 | +17.3% | 2 | 0.0% | 0.01% | +50.0% | |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $990,000 | -9.4% | 22,736 | -8.3% | 0.01% | 0.0% |
| CNQ | Sell | Canadian Natural Resources | $967,000 | +30.9% | 15,611 | -11.7% | 0.01% | +66.7% |
| GLD | Buy | SPDR Gold Trustetp | $1,011,000 | +65.2% | 5,598 | +56.4% | 0.01% | +66.7% |
| ING | Sell | ING Groep N.V. ADRadr | $1,001,000 | -25.2% | 95,993 | -0.3% | 0.01% | -16.7% |
| DIS | Sell | Walt Disney Company | $977,000 | -31.0% | 7,130 | -22.0% | 0.01% | -28.6% |
| BAC | Buy | Bank of America Corporation | $999,000 | +12.4% | 24,242 | +21.3% | 0.01% | +25.0% |
| DVA | Sell | Davita Inc. | $968,000 | -37.9% | 8,560 | -37.5% | 0.01% | -28.6% |
| IHG | Sell | Intercontinental Hotels-ADRadr | $920,000 | +5.3% | 13,379 | -0.3% | 0.01% | +25.0% |
| BEP | Sell | Brookfield Renewable Energy Partnersmlp | $838,000 | -10.9% | 20,421 | -23.0% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $828,000 | -13.4% | 4,100 | +10.8% | 0.00% | 0.0% |
| HON | Buy | Honeywell International Inc. | $705,000 | +9.6% | 3,100 | +9.6% | 0.00% | +33.3% |
| HD | Sell | Home Depot Inc. | $801,000 | -29.5% | 2,677 | -2.2% | 0.00% | -20.0% |
| CSCO | Buy | Cisco Systems Inc. | $694,000 | +1.9% | 12,450 | +15.8% | 0.00% | +33.3% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $745,000 | -2.6% | 21,775 | -14.2% | 0.00% | 0.0% |
| DFS | Discover Financial Services | $661,000 | -4.6% | 6,000 | 0.0% | 0.00% | +33.3% | |
| MKC | Sell | McCormick & Company Incorporated | $684,000 | -2.4% | 6,860 | -5.5% | 0.00% | +33.3% |
| IBM | Buy | International Business Machines Corp | $663,000 | +10.3% | 5,100 | +13.3% | 0.00% | +33.3% |
| MMC | Marsh & McLennan Companies Inc. | $835,000 | -1.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC | $576,000 | -5.6% | 50,870 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | Markel Corporation | $486,000 | +3.8% | 330 | -13.2% | 0.00% | +50.0% |
| USIG | iShares Broad USD Invest Grade Corp Bond ETFetp | $632,000 | -8.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | Public Service Enterprises Group | $477,000 | -23.2% | 6,820 | -26.8% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $567,000 | -63.6% | 4,150 | -53.9% | 0.00% | -57.1% |
| SBUX | Sell | Starbucks Corporation | $508,000 | -59.5% | 5,586 | -47.9% | 0.00% | -50.0% |
| TXN | Texas Instruments Incorporated | $477,000 | -2.7% | 2,600 | 0.0% | 0.00% | +50.0% | |
| CVE | New | Cenovus Energy Inc. | $530,000 | – | 31,799 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $645,000 | -10.8% | 38,849 | -19.8% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company | $625,000 | -29.7% | 4,500 | -11.8% | 0.00% | -25.0% |
| APD | Air Products & Chemicals Inc. | $374,000 | -18.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $340,000 | -4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $443,000 | +17.2% | 6,071 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc. | $391,000 | +17.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| BAMR | Sell | Brookfield Asset Manag Reinsurance Partners Ltd | $298,000 | -85.2% | 5,222 | -83.9% | 0.00% | -77.8% |
| KMX | CarMax Inc. | $307,000 | -26.0% | 3,190 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc. | $285,000 | -18.1% | 1,363 | -3.5% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $282,000 | -18.5% | 2,139 | -8.2% | 0.00% | 0.0% |
| UNP | Sell | Union Pacific Corporation | $331,000 | -64.4% | 1,215 | -67.1% | 0.00% | -50.0% |
| BK | Bank of New York Mellon Corp | $438,000 | -14.5% | 8,831 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $348,000 | -12.8% | 1,949 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $295,000 | -29.9% | 27,118 | -13.0% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc - A | $268,000 | +2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $253,000 | +8.1% | 1,295 | 0.0% | 0.00% | 0.0% | |
| WFG | Sell | West Fraser Timber Co. Ltd. | $247,000 | -30.6% | 3,000 | -20.6% | 0.00% | -50.0% |
| WY | Weyerhaeuser Companyreit | $208,000 | -8.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc. | $114,000 | -1.7% | 31,500 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | Ambev SA ADRadr | $110,000 | +103.7% | 34,193 | +76.4% | 0.00% | – |
| SRE | New | Sempra Energy | $252,000 | – | 1,500 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Financial Services Grp Inc. | $258,000 | -79.0% | 3,600 | -79.8% | 0.00% | -83.3% |
| NSC | Norfolk Southern Corporation | $228,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| WRB | New | W.R. Berkley Corp. | $207,000 | – | 3,114 | +100.0% | 0.00% | – |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFetp | $216,000 | -7.3% | 2,519 | 0.0% | 0.00% | 0.0% | |
| VLO | New | Valero Energy Corporation | $202,000 | – | 1,992 | +100.0% | 0.00% | – |
| GBOX | GreenBox POS | $77,000 | +1.3% | 18,329 | 0.0% | 0.00% | – | |
| SAN | Sell | Banco Santander SA ADRadr | $44,000 | -33.3% | 13,203 | -34.7% | 0.00% | – |
| BBD | Exit | Banco Bradesco ADRadr | $0 | – | -16,130 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -6,348 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc. | $0 | – | -1,580 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -1,794 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -844 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -1,779 | -100.0% | -0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFetp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AOS | Exit | Smith A.O Corp | $0 | – | -2,494 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetp | $0 | – | -1,517 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetp | $0 | – | -10,416 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetp | $0 | – | -14,559 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -4,065 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc ADR - Aadr | $0 | – | -84,671 | -100.0% | -0.02% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -117,380 | -100.0% | -0.03% | – |
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 2022-05-12
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.