$15.7 Billion is the total value of JARISLOWSKY, FRASER Ltd's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $1,177,290,000 | -17.7% | 10,488,573 | -1.6% | 7.49% | -1.8% |
| BAM | Sell | Brookfield Asset Management Inc | $916,831,000 | -22.4% | 20,654,250 | -1.1% | 5.83% | -7.4% |
| BNS | Sell | Bank of Nova Scotia | $855,559,000 | -18.4% | 14,487,111 | -0.9% | 5.44% | -2.6% |
| TRI | Sell | Thomson Reuters Corp. | $674,202,000 | -5.9% | 6,480,973 | -1.8% | 4.29% | +12.2% |
| GIB | Sell | CGI Inc. | $576,258,000 | -1.8% | 7,249,277 | -1.5% | 3.67% | +17.2% |
| OTEX | Sell | Open Text Corporation | $571,392,000 | -12.1% | 15,137,823 | -1.1% | 3.64% | +5.0% |
| QSR | Sell | Restaurant Brands International Inc. | $514,241,000 | -15.1% | 10,273,279 | -0.8% | 3.27% | +1.3% |
| MSFT | Sell | Microsoft Corporation | $498,068,000 | -19.3% | 1,939,293 | -3.1% | 3.17% | -3.7% |
| MGA | Buy | Magna International Inc - A | $455,342,000 | -1.5% | 8,310,223 | +15.5% | 2.90% | +17.6% |
| MFC | Sell | Manulife Financial Corporation | $437,059,000 | -21.6% | 25,259,135 | -3.3% | 2.78% | -6.4% |
| STN | Sell | Stantec Inc | $434,591,000 | -14.0% | 9,941,486 | -1.3% | 2.76% | +2.6% |
| GIL | Sell | Gildan Activewear Inc. | $407,332,000 | -24.4% | 14,181,837 | -1.2% | 2.59% | -9.8% |
| SHOP | Buy | Shopify Inc. Class - A | $390,296,000 | -49.7% | 12,517,695 | +992.1% | 2.48% | -40.0% |
| FNV | Sell | Franco Nevada Corporation | $378,526,000 | -18.3% | 2,883,770 | -0.9% | 2.41% | -2.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $346,380,000 | -8.9% | 674,377 | -9.6% | 2.20% | +8.7% |
| DSGX | Buy | Descartes Systems Group Inc | $302,112,000 | -12.4% | 4,871,988 | +3.5% | 1.92% | +4.6% |
| CAE | Sell | CAE Inc. | $297,932,000 | -7.3% | 12,115,956 | -1.8% | 1.90% | +10.6% |
| AMZN | Buy | Amazon.Com Inc | $284,158,000 | -18.8% | 2,675,442 | +2392.8% | 1.81% | -3.1% |
| ABT | Sell | Abbott Laboratories | $250,650,000 | -10.0% | 2,306,955 | -2.0% | 1.60% | +7.5% |
| MA | Sell | Mastercard Inc - A | $238,240,000 | -14.8% | 755,169 | -3.5% | 1.52% | +1.7% |
| CIGI | Buy | Colliers International Group Inc | $236,895,000 | -3.4% | 2,166,795 | +15.3% | 1.51% | +15.3% |
| RY | Sell | Royal Bank of Canada | $230,175,000 | -13.8% | 2,382,166 | -1.7% | 1.46% | +2.9% |
| BDX | Sell | Becton Dickinson and Company | $213,202,000 | -14.0% | 864,815 | -7.3% | 1.36% | +2.6% |
| GOOGL | Sell | Alphabet Inc - A | $206,792,000 | -25.1% | 94,891 | -4.4% | 1.32% | -10.6% |
| FISV | Sell | Fiserv Inc. | $189,251,000 | -15.7% | 2,127,139 | -3.9% | 1.20% | +0.7% |
| GOOG | Sell | Alphabet Inc - C | $188,735,000 | -22.7% | 86,281 | -1.3% | 1.20% | -7.8% |
| PEP | Sell | PepsiCo Inc. | $183,494,000 | -3.8% | 1,101,011 | -3.3% | 1.17% | +14.9% |
| RBA | Buy | Ritchie Bros. Auctioneers | $174,016,000 | +40.1% | 2,680,267 | +27.6% | 1.11% | +67.2% |
| IQV | Sell | IQVIA Holdings Inc | $160,108,000 | -9.3% | 737,859 | -3.3% | 1.02% | +8.3% |
| BSX | Sell | Boston Scientific Corporation | $154,611,000 | -20.3% | 4,148,428 | -5.2% | 0.98% | -4.8% |
| VRSK | Sell | Verisk Analytics Inc - A | $144,398,000 | -28.3% | 834,240 | -11.1% | 0.92% | -14.4% |
| TD | Sell | Toronto-Dominion Bank | $142,598,000 | -19.1% | 2,179,168 | -1.8% | 0.91% | -3.4% |
| FB | Buy | Meta Platforms Inc | $141,469,000 | -26.7% | 877,330 | +1.0% | 0.90% | -12.5% |
| CPRT | Sell | Copart Inc | $139,508,000 | -16.4% | 1,283,896 | -3.5% | 0.89% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co. | $137,524,000 | -18.3% | 1,221,246 | -1.1% | 0.88% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $133,802,000 | -3.0% | 753,777 | -3.2% | 0.85% | +15.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $132,585,000 | -14.2% | 2,410,199 | +2.8% | 0.84% | +2.4% |
| CB | Sell | Chubb Limited | $129,555,000 | -19.7% | 659,045 | -12.6% | 0.82% | -4.2% |
| DEO | Sell | Diageo Plc ADRadr | $129,420,000 | -15.4% | 743,283 | -1.3% | 0.82% | +1.0% |
| ENB | Buy | Enbridge Inc | $127,579,000 | +6.5% | 3,027,373 | +16.5% | 0.81% | +27.3% |
| ORCL | Sell | Oracle Corporation | $122,051,000 | -18.6% | 1,746,844 | -3.6% | 0.78% | -2.8% |
| PG | Sell | Procter & Gamble Company | $102,674,000 | -9.8% | 714,059 | -4.2% | 0.65% | +7.6% |
| GWRE | Buy | Guidewire Software Inc | $100,868,000 | -22.6% | 1,420,881 | +3.2% | 0.64% | -7.5% |
| SHW | Sell | The Sherwin-Williams Company | $96,061,000 | -12.0% | 429,017 | -1.9% | 0.61% | +5.0% |
| BKNG | Sell | Booking Holdings Inc | $86,772,000 | -27.7% | 49,613 | -3.0% | 0.55% | -13.8% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $85,793,000 | +3.8% | 1,561,022 | +15.8% | 0.55% | +24.1% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $75,164,000 | -24.0% | 275,309 | -1.7% | 0.48% | -9.3% |
| DHR | Sell | Danaher Corporation | $73,078,000 | -15.3% | 288,254 | -2.0% | 0.46% | +1.1% |
| OZK | Sell | Bank OZK | $70,607,000 | -17.1% | 1,881,349 | -5.6% | 0.45% | -1.1% |
| NTR | Sell | Nutrien Ltd | $69,638,000 | -34.2% | 876,294 | -14.3% | 0.44% | -21.5% |
| AME | Sell | AMETEK Inc | $69,463,000 | -19.0% | 632,119 | -1.9% | 0.44% | -3.3% |
| LCII | Sell | LCI Industries | $67,122,000 | +5.5% | 599,950 | -2.1% | 0.43% | +26.0% |
| CL | Sell | Colgate-Palmolive Company | $64,260,000 | +2.9% | 801,849 | -2.7% | 0.41% | +22.8% |
| TJX | Sell | TJX Companies Inc. | $64,309,000 | -12.2% | 1,151,465 | -4.8% | 0.41% | +4.6% |
| MNST | Sell | Monster Beverage Corp | $61,879,000 | +9.6% | 667,526 | -5.5% | 0.39% | +30.9% |
| MDLZ | Sell | Mondelez International Inc. | $61,111,000 | -6.7% | 984,240 | -5.7% | 0.39% | +11.5% |
| AFG | Sell | American Financial Group Inc/OH | $49,553,000 | -25.9% | 356,988 | -22.3% | 0.32% | -11.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $40,445,000 | -29.8% | 599,286 | -6.8% | 0.26% | -16.3% |
| COST | Sell | Costco Wholesale Corporation | $40,096,000 | -20.2% | 83,659 | -4.1% | 0.26% | -4.9% |
| RELX | Sell | Relx Plc ADRadr | $38,708,000 | -15.4% | 1,436,847 | -2.4% | 0.25% | +0.8% |
| PGR | Sell | Progressive Corp/The | $38,031,000 | -8.6% | 327,095 | -10.4% | 0.24% | +9.0% |
| BERY | Sell | Berry Global Group Inc | $33,864,000 | -15.0% | 619,777 | -9.8% | 0.22% | +1.4% |
| CYBR | Buy | CyberArk Software Ltd ADR | $33,217,000 | -22.5% | 259,591 | +2.3% | 0.21% | -7.5% |
| CMCSA | Sell | Comcast Corp - A | $32,904,000 | -24.7% | 838,543 | -10.2% | 0.21% | -10.3% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $30,914,000 | -21.4% | 378,159 | +0.2% | 0.20% | -6.2% |
| ALRM | Sell | Alarm.com Holdings Inc. | $29,011,000 | -15.4% | 468,980 | -9.1% | 0.18% | +1.1% |
| ADP | Sell | Automatic Data Processing Inc. | $29,101,000 | -8.5% | 138,551 | -0.9% | 0.18% | +8.8% |
| TRP | Sell | TC Energy Corp. | $27,468,000 | -15.1% | 531,385 | -7.2% | 0.18% | +1.7% |
| XOM | Sell | Exxon Mobil Corporation | $26,777,000 | +0.4% | 312,674 | -3.2% | 0.17% | +19.7% |
| UL | Buy | Unilever Plc ADRadr | $26,382,000 | +4.9% | 575,654 | +4.3% | 0.17% | +25.4% |
| PFE | Sell | Pfizer Inc. | $25,291,000 | -3.0% | 482,390 | -4.2% | 0.16% | +15.8% |
| SFBS | Sell | ServisFirst Bancshares Inc | $23,374,000 | -40.8% | 296,186 | -28.5% | 0.15% | -29.0% |
| ABBV | Sell | Abbvie Inc | $23,216,000 | -5.9% | 151,586 | -0.4% | 0.15% | +12.1% |
| SAM | Buy | Boston Beer Co Inc/The | $22,577,000 | -21.0% | 74,519 | +1.3% | 0.14% | -5.3% |
| AX | New | Axos Financial Inc | $21,926,000 | – | 611,631 | +100.0% | 0.14% | – |
| ZTS | Buy | Zoetis Inc. | $21,500,000 | +13.6% | 125,080 | +24.6% | 0.14% | +35.6% |
| SAP | Sell | SAP AG ADRadr | $20,154,000 | -22.1% | 222,164 | -4.8% | 0.13% | -7.2% |
| LLY | Sell | Eli Lilly & Company | $19,848,000 | +11.9% | 61,216 | -1.2% | 0.13% | +32.6% |
| PBA | Sell | Pembina Pipeline Corporation | $19,374,000 | -13.3% | 549,272 | -7.6% | 0.12% | +3.4% |
| ALC | Buy | Alcon Inc. | $18,001,000 | -10.9% | 257,571 | +1.1% | 0.12% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $17,588,000 | -17.7% | 46,624 | -1.5% | 0.11% | -1.8% |
| MMM | Sell | 3M Company | $16,057,000 | -16.0% | 124,079 | -3.4% | 0.10% | 0.0% |
| CACC | Sell | Credit Acceptance Corp. | $16,016,000 | -40.6% | 33,833 | -30.9% | 0.10% | -29.2% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $14,713,000 | -27.9% | 30,918 | +1.2% | 0.09% | -13.8% |
| BMO | Buy | Bank of Montreal | $13,967,000 | -17.9% | 145,562 | +0.8% | 0.09% | -2.2% |
| TU | Buy | TELUS Corp | $13,781,000 | +8.1% | 620,069 | +27.1% | 0.09% | +29.4% |
| CVX | Sell | Chevron Corporation | $13,398,000 | -13.6% | 92,546 | -2.8% | 0.08% | +2.4% |
| SLF | Sell | Sun Life Financial Inc. | $12,377,000 | -20.2% | 270,716 | -2.5% | 0.08% | -4.8% |
| W | Buy | Wayfair Inc | $12,473,000 | -60.5% | 286,354 | +0.6% | 0.08% | -53.0% |
| CVS | Sell | CVS Health Corporation | $12,297,000 | -9.6% | 132,719 | -1.3% | 0.08% | +6.8% |
| BCE | Buy | BCE Inc. | $11,952,000 | -10.5% | 243,683 | +1.2% | 0.08% | +7.0% |
| USB | Sell | US Bancorp | $10,541,000 | -20.4% | 229,053 | -8.0% | 0.07% | -5.6% |
| AAPL | Sell | Apple Inc. | $10,235,000 | -22.6% | 74,862 | -1.1% | 0.06% | -7.1% |
| KMB | Sell | Kimberly-Clark Corporation | $10,266,000 | +8.2% | 75,965 | -1.4% | 0.06% | +27.5% |
| YUMC | Buy | Yum China Holdings Inc | $9,860,000 | +17.1% | 203,316 | +0.3% | 0.06% | +40.0% |
| NKE | Sell | NIKE Inc | $9,445,000 | -29.7% | 92,426 | -7.5% | 0.06% | -16.7% |
| NVS | Sell | Novartis AG ADRadr | $9,027,000 | -21.2% | 106,802 | -18.2% | 0.06% | -6.6% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $8,736,000 | -3.8% | 78,406 | -4.1% | 0.06% | +16.7% |
| EMR | Sell | Emerson Electric Co. | $7,821,000 | -25.0% | 98,340 | -7.5% | 0.05% | -10.7% |
| WFC | Sell | Wells Fargo & Company | $7,699,000 | -21.6% | 196,566 | -3.0% | 0.05% | -5.8% |
| KO | Sell | Coca-Cola Company | $6,760,000 | -10.5% | 107,466 | -11.8% | 0.04% | +7.5% |
| MRK | Sell | Merck & Co. Inc. | $6,783,000 | +10.8% | 74,400 | -0.3% | 0.04% | +30.3% |
| IFF | Sell | International Flavors & Fragrances | $6,667,000 | -9.6% | 55,969 | -0.4% | 0.04% | +7.7% |
| SJR | Sell | Shaw Communications Inc - B | $6,668,000 | -6.7% | 226,799 | -1.4% | 0.04% | +10.5% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $6,546,000 | +19.2% | 238,485 | +0.4% | 0.04% | +44.8% |
| ABCM | Buy | Abcam PLC - ADRadr | $6,190,000 | +3.7% | 428,097 | +31.2% | 0.04% | +21.9% |
| XP | Buy | XP Inc | $6,113,000 | -37.5% | 340,408 | +4.8% | 0.04% | -25.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,752,000 | -22.7% | 54,750 | -5.9% | 0.04% | -7.5% |
| SU | Sell | Suncor Energy Inc. | $5,823,000 | -5.7% | 166,338 | -12.2% | 0.04% | +12.1% |
| BAP | Buy | Credicorp Ltd ADR | $5,861,000 | -30.1% | 48,883 | +0.2% | 0.04% | -17.8% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $5,715,000 | -19.5% | 84,694 | -1.2% | 0.04% | -5.3% |
| BAX | Sell | Baxter International Inc. | $5,712,000 | -31.3% | 88,931 | -17.1% | 0.04% | -18.2% |
| EOG | Sell | EOG Resources Inc. | $5,623,000 | -31.1% | 50,915 | -25.6% | 0.04% | -16.3% |
| MET | Sell | MetLife Inc. | $5,308,000 | -16.3% | 84,540 | -6.4% | 0.03% | 0.0% |
| PM | Sell | Philip Morris International Inc. | $5,304,000 | -7.0% | 53,720 | -11.6% | 0.03% | +13.3% |
| MTB | Sell | M&T Bank Corporation | $5,330,000 | -16.5% | 33,440 | -11.2% | 0.03% | 0.0% |
| MCD | Sell | McDonald's Corporation | $5,121,000 | -0.3% | 20,743 | -0.1% | 0.03% | +22.2% |
| TTE | Sell | TotalEnergies SE - ADRadr | $4,855,000 | -6.2% | 92,234 | -10.0% | 0.03% | +10.7% |
| ALL | Allstate Corporation | $4,796,000 | -8.5% | 37,847 | 0.0% | 0.03% | +10.7% | |
| ALYA | Buy | Alithya Group Inc. | $4,922,000 | -2.4% | 2,035,283 | +4.3% | 0.03% | +14.8% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $4,590,000 | +3.9% | 40,380 | -0.5% | 0.03% | +20.8% |
| D | Sell | Dominion Energy | $4,425,000 | -6.2% | 55,454 | -0.2% | 0.03% | +12.0% |
| DUK | Duke Energy Corporation | $4,175,000 | -4.0% | 38,944 | 0.0% | 0.03% | +17.4% | |
| INFY | Buy | Infosys Ltd ADRadr | $3,881,000 | -24.9% | 209,717 | +0.9% | 0.02% | -10.7% |
| MO | Sell | Altria Group Inc. | $3,787,000 | -28.1% | 90,675 | -10.1% | 0.02% | -14.3% |
| XEL | Xcel Energy Inc. | $3,629,000 | -2.0% | 51,300 | 0.0% | 0.02% | +15.0% | |
| CP | Sell | Canadian Pacific Railway Limited | $3,420,000 | -15.7% | 49,076 | -0.1% | 0.02% | 0.0% |
| SE | New | Sea Ltdadr | $3,530,000 | – | 52,807 | +100.0% | 0.02% | – |
| BFB | Sell | Brown-Forman Corp - B | $3,024,000 | +2.1% | 43,104 | -2.5% | 0.02% | +18.8% |
| BFA | Sell | Brown-Forman Corp - A | $2,941,000 | +7.3% | 43,482 | -0.5% | 0.02% | +26.7% |
| Sell | Shell PLC - ADRadr | $2,960,000 | -16.3% | 56,622 | -12.0% | 0.02% | 0.0% | |
| V | Buy | Visa Inc - A | $2,708,000 | -10.6% | 13,757 | +0.7% | 0.02% | +6.2% |
| DLTR | Sell | Dollar Tree Inc | $2,499,000 | -4.5% | 16,040 | -1.9% | 0.02% | +14.3% |
| IMO | Sell | Imperial Oil Limited | $2,195,000 | -3.3% | 46,670 | -0.4% | 0.01% | +16.7% |
| NGG | Sell | National Grid Plc ADRadr | $2,153,000 | -16.0% | 33,292 | -0.2% | 0.01% | 0.0% |
| ACN | Buy | Accenture Plc | $2,180,000 | -16.0% | 7,852 | +2.0% | 0.01% | 0.0% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $2,039,000 | -14.8% | 73,034 | -2.7% | 0.01% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,857,000 | -16.5% | 38,332 | +109.4% | 0.01% | 0.0% |
| VZ | Buy | Verizon Communications Inc. | $1,785,000 | +9.0% | 35,176 | +9.3% | 0.01% | +22.2% |
| AFL | Sell | Aflac Incorporated | $1,682,000 | -15.7% | 30,400 | -1.9% | 0.01% | 0.0% |
| COO | Cooper Cos Inc/the | $1,650,000 | -25.0% | 5,270 | 0.0% | 0.01% | -16.7% | |
| RCI | Sell | Rogers Communications Inc - B | $1,621,000 | -17.3% | 33,911 | -2.0% | 0.01% | 0.0% |
| FTS | Sell | Fortis Inc. | $1,526,000 | -12.8% | 32,355 | -8.6% | 0.01% | +11.1% |
| PH | Parker Hannifin Corporation | $1,435,000 | -13.3% | 5,835 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $1,493,000 | -28.9% | 13,401 | -3.2% | 0.01% | -18.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,222,000 | -17.0% | 10,056 | +1.7% | 0.01% | 0.0% |
| MDT | Sell | Medtronic Inc. Plc | $1,194,000 | -22.2% | 13,306 | -3.8% | 0.01% | 0.0% |
| DRTT | Buy | Dirtt Environmental Solutions Ltd. | $1,220,000 | -11.0% | 1,124,499 | +14.9% | 0.01% | +14.3% |
| ING | Buy | ING Groep N.V. ADRadr | $1,136,000 | +13.5% | 114,549 | +19.3% | 0.01% | +40.0% |
| SNY | Sanofi ADRadr | $1,098,000 | -2.5% | 21,950 | 0.0% | 0.01% | +16.7% | |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $973,000 | -25.5% | 18,042 | -17.0% | 0.01% | -14.3% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $988,000 | -0.2% | 22,711 | -0.1% | 0.01% | +20.0% |
| WBA | Walgreens Boots Alliance | $913,000 | -15.4% | 24,108 | 0.0% | 0.01% | 0.0% | |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $866,000 | -28.0% | 34,745 | -2.8% | 0.01% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $754,000 | -8.9% | 4,320 | +5.4% | 0.01% | +25.0% |
| GLD | Sell | SPDR Gold Trustetp | $795,000 | -21.4% | 4,722 | -15.6% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc. | $745,000 | -7.0% | 2,719 | +1.6% | 0.01% | +25.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $744,000 | -31.2% | 19,504 | +19.5% | 0.01% | -16.7% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $770,000 | -7.8% | 4,966 | +1.3% | 0.01% | +25.0% |
| IHG | Buy | Intercontinental Hotels-ADRadr | $815,000 | -11.4% | 15,083 | +12.7% | 0.01% | 0.0% |
| IBM | International Business Machines Corp | $720,000 | +8.6% | 5,100 | 0.0% | 0.01% | +25.0% | |
| SYK | Sell | Stryker Corporation | $786,000 | -29.1% | 3,952 | -4.7% | 0.01% | -16.7% |
| New | Embecta Corp | $749,000 | – | 29,599 | +100.0% | 0.01% | – | |
| BAC | Sell | Bank of America Corporation | $657,000 | -34.2% | 21,112 | -12.9% | 0.00% | -20.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $700,000 | -6.0% | 21,450 | -1.5% | 0.00% | 0.0% |
| DIS | Sell | Walt Disney Company | $650,000 | -33.5% | 6,888 | -3.4% | 0.00% | -20.0% |
| DVA | Sell | Davita Inc. | $650,000 | -32.9% | 8,140 | -4.9% | 0.00% | -20.0% |
| CLX | Clorox Company | $634,000 | +1.4% | 4,500 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $560,000 | -13.2% | 35,949 | -7.5% | 0.00% | +33.3% |
| BEP | Sell | Brookfield Renewable Energy Partnersmlp | $604,000 | -27.9% | 17,428 | -14.7% | 0.00% | 0.0% |
| MKL | Markel Corporation | $426,000 | -12.3% | 330 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $472,000 | -32.0% | 11,083 | -11.0% | 0.00% | -25.0% |
| BMY | Bristol-Myers Squibb Company | $467,000 | +5.4% | 6,071 | 0.0% | 0.00% | +50.0% | |
| BRKA | Sell | Berkshire Hathaway Inc - A | $408,000 | -61.4% | 1 | -50.0% | 0.00% | -50.0% |
| SBUX | Starbucks Corporation | $426,000 | -16.1% | 5,586 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Incorporated | $528,000 | -6.9% | 3,975 | -4.2% | 0.00% | 0.0% |
| PEG | Public Service Enterprises Group | $431,000 | -9.6% | 6,820 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | Honeywell International Inc. | $544,000 | -22.8% | 3,135 | +1.1% | 0.00% | -25.0% |
| MKC | Sell | McCormick & Company Incorporated | $516,000 | -24.6% | 6,200 | -9.6% | 0.00% | -25.0% |
| TXN | Texas Instruments Incorporated | $399,000 | -16.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Resources | $540,000 | -44.2% | 10,088 | -35.4% | 0.00% | -40.0% |
| TRV | Travelers Companies Inc. | $361,000 | -7.7% | 2,140 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | Cintas Corporation | $307,000 | -9.7% | 822 | +2.8% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc - A | $258,000 | -3.7% | 3,000 | 0.0% | 0.00% | +100.0% | |
| DFS | Sell | Discover Financial Services | $283,000 | -57.2% | 3,000 | -50.0% | 0.00% | -50.0% |
| BK | Sell | Bank of New York Mellon Corp | $243,000 | -44.5% | 5,831 | -34.0% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Inc. Sponsored ADRadr | $352,000 | +24.8% | 2,369 | +10.8% | 0.00% | 0.0% |
| UNP | Buy | Union Pacific Corporation | $282,000 | -14.8% | 1,324 | +9.0% | 0.00% | 0.0% |
| ITW | Illinois Tool Works Inc. | $248,000 | -13.0% | 1,363 | 0.0% | 0.00% | 0.0% | |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetp | $236,000 | – | 2,330 | +100.0% | 0.00% | – |
| CDW | CDW Corp/DE | $307,000 | -11.8% | 1,949 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc. | $288,000 | -6.2% | 3,190 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc. | $360,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $217,000 | -83.1% | 4,267 | -81.8% | 0.00% | -85.7% |
| ABEV | Buy | Ambev SA ADRadr | $95,000 | -13.6% | 38,153 | +11.6% | 0.00% | 0.0% |
| HIG | Hartford Financial Services Grp Inc. | $235,000 | -8.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $212,000 | +2.4% | 3,114 | 0.0% | 0.00% | 0.0% | |
| WFG | West Fraser Timber Co. Ltd. | $229,000 | -7.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LULU | New | Lululemon Athletica Inc | $201,000 | – | 740 | +100.0% | 0.00% | – |
| VLO | Valero Energy Corporation | $211,000 | +4.5% | 1,992 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $188,000 | -36.3% | 18,021 | -33.5% | 0.00% | -50.0% |
| SRE | Sempra Energy | $225,000 | -10.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc. | $77,000 | -32.5% | 31,500 | 0.0% | 0.00% | -100.0% | |
| SAN | Sell | Banco Santander SA ADRadr | $29,000 | -34.1% | 10,503 | -20.4% | 0.00% | – |
| GBOX | GreenBox POS | $19,000 | -75.3% | 18,329 | 0.0% | 0.00% | – | |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,295 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -800 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Companyreit | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFetp | $0 | – | -2,519 | -100.0% | -0.00% | – |
| BAMR | Exit | Brookfield Asset Manag Reinsurance Partners Ltd | $0 | – | -5,222 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -31,799 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -50,870 | -100.0% | -0.00% | – |
| USIG | Exit | iShares Broad USD Invest Grade Corp Bond ETFetp | $0 | – | -11,500 | -100.0% | -0.00% | – |
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 2022-07-27
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.