$14.4 Billion is the total value of JARISLOWSKY, FRASER Ltd's 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $1,107,755,000 | -5.9% | 10,203,283 | -2.7% | 7.68% | +2.6% |
| BAM | Sell | Brookfield Asset Mgt - A | $831,301,000 | -9.3% | 20,213,486 | -2.1% | 5.77% | -1.1% |
| BNS | Sell | Bank of Nova Scotia | $676,194,000 | -21.0% | 14,141,982 | -2.4% | 4.69% | -13.8% |
| TRI | Sell | Thomson Reuters Corp. | $651,781,000 | -3.3% | 6,315,964 | -2.5% | 4.52% | +5.4% |
| QSR | Sell | Restaurant Brands International Inc. | $536,963,000 | +4.4% | 10,041,037 | -2.3% | 3.72% | +13.8% |
| GIB | Sell | CGI Inc. | $534,956,000 | -7.2% | 7,068,644 | -2.5% | 3.71% | +1.2% |
| MSFT | Sell | Microsoft Corporation | $450,183,000 | -9.6% | 1,932,949 | -0.3% | 3.12% | -1.5% |
| STN | Sell | Stantec Inc | $429,009,000 | -1.3% | 9,730,655 | -2.1% | 2.98% | +7.6% |
| OTEX | Sell | Open Text Corporation | $395,221,000 | -30.8% | 14,874,401 | -1.7% | 2.74% | -24.6% |
| GIL | Sell | Gildan Activewear Inc. | $394,555,000 | -3.1% | 13,883,309 | -2.1% | 2.74% | +5.6% |
| MFC | Sell | Manulife Financial Corporation | $388,058,000 | -11.2% | 24,594,779 | -2.6% | 2.69% | -3.2% |
| MGA | Sell | Magna International Inc - A | $387,887,000 | -14.8% | 8,133,446 | -2.1% | 2.69% | -7.1% |
| FNV | Buy | Franco Nevada Corporation | $364,122,000 | -3.8% | 3,032,258 | +5.1% | 2.53% | +4.9% |
| UNH | Sell | UnitedHealth Group Incorporated | $335,468,000 | -3.2% | 664,241 | -1.5% | 2.33% | +5.6% |
| SHOP | Sell | Shopify Inc. Class - A | $332,042,000 | -14.9% | 12,268,004 | -2.0% | 2.30% | -7.2% |
| DSGX | Sell | Descartes Systems Group Inc | $309,048,000 | +2.3% | 4,841,498 | -0.6% | 2.14% | +11.6% |
| AMZN | Buy | Amazon.Com Inc | $306,663,000 | +7.9% | 2,713,836 | +1.4% | 2.13% | +17.6% |
| CAE | Buy | CAE Inc. | $232,524,000 | -22.0% | 15,077,895 | +24.4% | 1.61% | -14.9% |
| ABT | Sell | Abbott Laboratories | $222,695,000 | -11.2% | 2,301,525 | -0.2% | 1.54% | -3.1% |
| MA | Buy | Mastercard Inc - A | $215,191,000 | -9.7% | 756,810 | +0.2% | 1.49% | -1.5% |
| RY | Sell | Royal Bank of Canada | $214,052,000 | -7.0% | 2,364,903 | -0.7% | 1.48% | +1.4% |
| FISV | Buy | Fiserv Inc. | $199,055,000 | +5.2% | 2,127,347 | +0.0% | 1.38% | +14.7% |
| CIGI | Sell | Colliers International Group Inc | $198,387,000 | -16.3% | 2,153,362 | -0.6% | 1.38% | -8.7% |
| BDX | Sell | Becton Dickinson and Company | $192,189,000 | -9.9% | 862,493 | -0.3% | 1.33% | -1.7% |
| GOOGL | Buy | Alphabet Inc - A | $181,446,000 | -12.3% | 1,896,979 | +1899.1% | 1.26% | -4.3% |
| PEP | Buy | PepsiCo Inc. | $180,638,000 | -1.6% | 1,106,448 | +0.5% | 1.25% | +7.4% |
| RBA | Sell | Ritchie Bros. Auctioneers | $167,195,000 | -3.9% | 2,661,740 | -0.7% | 1.16% | +4.8% |
| GOOG | Buy | Alphabet Inc - C | $165,089,000 | -12.5% | 1,716,997 | +1890.0% | 1.14% | -4.7% |
| BSX | Buy | Boston Scientific Corporation | $160,704,000 | +3.9% | 4,149,351 | +0.0% | 1.12% | +13.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $155,769,000 | +17.5% | 2,437,326 | +1.1% | 1.08% | +28.1% |
| VRSK | Sell | Verisk Analytics Inc - A | $139,804,000 | -3.2% | 819,821 | -1.7% | 0.97% | +5.5% |
| CPRT | Sell | Copart Inc | $136,296,000 | -2.3% | 1,280,986 | -0.2% | 0.94% | +6.4% |
| IQV | Sell | IQVIA Holdings Inc | $133,355,000 | -16.7% | 736,204 | -0.2% | 0.92% | -9.2% |
| TD | Sell | Toronto-Dominion Bank | $131,343,000 | -7.9% | 2,130,257 | -2.2% | 0.91% | +0.4% |
| JPM | Sell | JPMorgan Chase & Co. | $127,074,000 | -7.6% | 1,216,020 | -0.4% | 0.88% | +0.7% |
| DEO | Sell | Diageo Plc ADRadr | $125,477,000 | -3.0% | 738,929 | -0.6% | 0.87% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $120,910,000 | -9.6% | 740,145 | -1.8% | 0.84% | -1.4% |
| FB | Buy | Meta Platforms Inc | $119,736,000 | -15.4% | 882,493 | +0.6% | 0.83% | -7.7% |
| CB | Sell | Chubb Limited | $115,255,000 | -11.0% | 633,692 | -3.8% | 0.80% | -3.0% |
| ENB | Sell | Enbridge Inc | $110,408,000 | -13.5% | 2,961,966 | -2.2% | 0.77% | -5.7% |
| ORCL | Sell | Oracle Corporation | $106,475,000 | -12.8% | 1,743,494 | -0.2% | 0.74% | -4.9% |
| HDB | Sell | HDFC Bank Ltd ADRadr | $90,865,000 | +5.9% | 1,555,387 | -0.4% | 0.63% | +15.4% |
| PG | Buy | Procter & Gamble Company | $90,264,000 | -12.1% | 714,964 | +0.1% | 0.63% | -4.1% |
| GWRE | Buy | Guidewire Software Inc | $88,501,000 | -12.3% | 1,437,181 | +1.1% | 0.61% | -4.4% |
| SHW | Buy | The Sherwin-Williams Company | $87,891,000 | -8.5% | 429,263 | +0.1% | 0.61% | -0.2% |
| OZK | Buy | Bank OZK | $83,178,000 | +17.8% | 2,102,579 | +11.8% | 0.58% | +28.5% |
| BKNG | Sell | Booking Holdings Inc | $80,533,000 | -7.2% | 49,010 | -1.2% | 0.56% | +1.3% |
| DHR | Buy | Danaher Corporation | $76,383,000 | +4.5% | 295,726 | +2.6% | 0.53% | +14.0% |
| TJX | Buy | TJX Companies Inc. | $73,690,000 | +14.6% | 1,186,265 | +3.0% | 0.51% | +24.9% |
| AME | Buy | AMETEK Inc | $73,140,000 | +5.3% | 644,917 | +2.0% | 0.51% | +14.7% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $72,863,000 | -3.1% | 272,878 | -0.9% | 0.50% | +5.6% |
| LCII | Buy | LCI Industries | $61,262,000 | -8.7% | 603,812 | +0.6% | 0.42% | -0.5% |
| MNST | Buy | Monster Beverage Corp | $58,251,000 | -5.9% | 669,866 | +0.4% | 0.40% | +2.5% |
| MDLZ | Buy | Mondelez International Inc. | $56,128,000 | -8.2% | 1,023,678 | +4.0% | 0.39% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $55,003,000 | -14.4% | 782,973 | -2.4% | 0.38% | -6.6% |
| AFG | Buy | American Financial Group Inc/OH | $44,598,000 | -10.0% | 362,799 | +1.6% | 0.31% | -1.9% |
| NTR | Sell | Nutrien Ltd | $41,871,000 | -39.9% | 499,438 | -43.0% | 0.29% | -34.5% |
| CYBR | Buy | CyberArk Software Ltd ADR | $39,219,000 | +18.1% | 261,571 | +0.8% | 0.27% | +28.9% |
| COST | Sell | Costco Wholesale Corporation | $38,031,000 | -5.2% | 80,529 | -3.7% | 0.26% | +3.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $35,031,000 | -13.4% | 609,882 | +1.8% | 0.24% | -5.4% |
| RELX | Buy | Relx Plc ADRadr | $35,018,000 | -9.5% | 1,440,507 | +0.3% | 0.24% | -1.2% |
| ALRM | Buy | Alarm.com Holdings Inc. | $31,150,000 | +7.4% | 480,278 | +2.4% | 0.22% | +16.8% |
| PGR | Sell | Progressive Corp/The | $30,584,000 | -19.6% | 263,186 | -19.5% | 0.21% | -12.4% |
| ADP | Sell | Automatic Data Processing Inc. | $30,349,000 | +4.3% | 134,179 | -3.2% | 0.21% | +14.1% |
| BERY | Buy | Berry Global Group Inc | $29,596,000 | -12.6% | 636,064 | +2.6% | 0.20% | -4.7% |
| AX | Buy | Axos Financial Inc | $26,767,000 | +22.1% | 781,979 | +27.9% | 0.19% | +33.8% |
| XOM | Sell | Exxon Mobil Corporation | $26,161,000 | -2.3% | 299,637 | -4.2% | 0.18% | +6.5% |
| TSM | Sell | Taiwan Semiconductor Manufactng ADRadr | $25,415,000 | -17.8% | 370,709 | -2.0% | 0.18% | -10.7% |
| UL | Sell | Unilever Plc ADRadr | $25,090,000 | -4.9% | 572,329 | -0.6% | 0.17% | +3.6% |
| SAM | Buy | Boston Beer Co Inc/The | $24,692,000 | +9.4% | 76,295 | +2.4% | 0.17% | +18.8% |
| SFBS | Buy | ServisFirst Bancshares Inc | $24,179,000 | +3.4% | 302,245 | +2.0% | 0.17% | +12.8% |
| CMCSA | Sell | Comcast Corp - A | $22,776,000 | -30.8% | 776,576 | -7.4% | 0.16% | -24.4% |
| TRP | Sell | TC Energy Corp. | $21,250,000 | -22.6% | 524,783 | -1.2% | 0.15% | -16.0% |
| TU | Buy | TELUS Corp | $20,603,000 | +49.5% | 1,032,086 | +66.4% | 0.14% | +62.5% |
| ABBV | Sell | Abbvie Inc | $20,250,000 | -12.8% | 150,886 | -0.5% | 0.14% | -5.4% |
| LLY | Sell | Eli Lilly & Company | $19,710,000 | -0.7% | 60,957 | -0.4% | 0.14% | +8.7% |
| PFE | Sell | Pfizer Inc. | $18,538,000 | -26.7% | 423,638 | -12.2% | 0.13% | -19.9% |
| ZTS | Sell | Zoetis Inc. | $18,300,000 | -14.9% | 123,413 | -1.3% | 0.13% | -7.3% |
| SAP | Sell | SAP AG ADRadr | $17,302,000 | -14.2% | 212,954 | -4.1% | 0.12% | -6.2% |
| PBA | Sell | Pembina Pipeline Corporation | $16,545,000 | -14.6% | 541,793 | -1.4% | 0.12% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $16,644,000 | -5.4% | 46,599 | -0.1% | 0.12% | +2.7% |
| ALC | Buy | Alcon Inc. | $15,523,000 | -13.8% | 266,815 | +3.6% | 0.11% | -6.1% |
| CACC | Buy | Credit Acceptance Corp. | $15,043,000 | -6.1% | 34,347 | +1.5% | 0.10% | +2.0% |
| MMM | Sell | 3M Company | $13,051,000 | -18.7% | 118,112 | -4.8% | 0.09% | -10.8% |
| BMO | Buy | Bank of Montreal | $12,924,000 | -7.5% | 146,681 | +0.8% | 0.09% | +1.1% |
| CVX | Sell | Chevron Corporation | $12,859,000 | -4.0% | 89,506 | -3.3% | 0.09% | +4.7% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $12,792,000 | -13.1% | 30,800 | -0.4% | 0.09% | -5.3% |
| CVS | Sell | CVS Health Corporation | $12,480,000 | +1.5% | 130,868 | -1.4% | 0.09% | +11.5% |
| SLF | Sell | Sun Life Financial Inc. | $10,660,000 | -13.9% | 266,670 | -1.5% | 0.07% | -6.3% |
| AAPL | Sell | Apple Inc. | $10,315,000 | +0.8% | 74,643 | -0.3% | 0.07% | +10.8% |
| BCE | Buy | BCE Inc. | $10,290,000 | -13.9% | 244,128 | +0.2% | 0.07% | -6.6% |
| W | Buy | Wayfair Inc | $9,522,000 | -23.7% | 292,558 | +2.2% | 0.07% | -16.5% |
| USB | Sell | US Bancorp | $8,319,000 | -21.1% | 206,347 | -9.9% | 0.06% | -13.4% |
| KMB | Sell | Kimberly-Clark Corporation | $8,261,000 | -19.5% | 73,412 | -3.4% | 0.06% | -12.3% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $7,456,000 | -14.7% | 74,846 | -4.5% | 0.05% | -7.1% |
| YUMC | Sell | Yum China Holdings Inc | $7,251,000 | -26.5% | 153,206 | -24.6% | 0.05% | -20.6% |
| NKE | Sell | NIKE Inc | $7,150,000 | -24.3% | 86,021 | -6.9% | 0.05% | -16.7% |
| NVS | Sell | Novartis AG ADRadr | $7,163,000 | -20.6% | 94,240 | -11.8% | 0.05% | -12.3% |
| EMR | Sell | Emerson Electric Co. | $7,151,000 | -8.6% | 97,670 | -0.7% | 0.05% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $6,874,000 | -10.7% | 170,916 | -13.0% | 0.05% | -2.0% |
| KO | Buy | Coca-Cola Company | $6,766,000 | +0.1% | 120,796 | +12.4% | 0.05% | +9.3% |
| TCOM | Trip.com Group Ltd - ADR | $6,513,000 | -0.5% | 238,485 | 0.0% | 0.04% | +7.1% | |
| XP | Buy | XP Inc | $6,489,000 | +6.2% | 341,358 | +0.3% | 0.04% | +15.4% |
| ABCM | Sell | Abcam PLC - ADRadr | $6,193,000 | +0.0% | 413,186 | -3.5% | 0.04% | +10.3% |
| BAP | Credicorp Ltd ADR | $6,002,000 | +2.4% | 48,883 | 0.0% | 0.04% | +13.5% | |
| MTB | Sell | M&T Bank Corporation | $5,452,000 | +2.3% | 30,926 | -7.5% | 0.04% | +11.8% |
| SJR | Sell | Shaw Communications Inc - B | $5,418,000 | -18.7% | 221,650 | -2.3% | 0.04% | -9.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,360,000 | -6.8% | 51,275 | -6.3% | 0.04% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $5,095,000 | -9.4% | 45,602 | -10.4% | 0.04% | -2.8% |
| IFF | Sell | International Flavors & Fragrances | $5,035,000 | -24.5% | 55,444 | -0.9% | 0.04% | -16.7% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $5,025,000 | -12.1% | 80,084 | -5.4% | 0.04% | -2.8% |
| MET | Sell | MetLife Inc. | $4,843,000 | -8.8% | 79,690 | -5.7% | 0.03% | 0.0% |
| PM | Buy | Philip Morris International Inc. | $4,799,000 | -9.5% | 57,820 | +7.6% | 0.03% | -2.9% |
| SU | Sell | Suncor Energy Inc. | $4,558,000 | -21.7% | 161,011 | -3.2% | 0.03% | -13.5% |
| MCD | Sell | McDonald's Corporation | $4,477,000 | -12.6% | 19,403 | -6.5% | 0.03% | -6.1% |
| ALL | Sell | Allstate Corporation | $4,339,000 | -9.5% | 34,847 | -7.9% | 0.03% | -3.2% |
| MRK | Sell | Merck & Co. Inc. | $4,233,000 | -37.6% | 49,158 | -33.9% | 0.03% | -32.6% |
| ALYA | Buy | Alithya Group Inc. | $4,165,000 | -15.4% | 2,135,773 | +4.9% | 0.03% | -6.5% |
| MO | Buy | Altria Group Inc. | $3,988,000 | +5.3% | 98,775 | +8.9% | 0.03% | +16.7% |
| TTE | Sell | TotalEnergies SE - ADRadr | $3,899,000 | -19.7% | 83,814 | -9.1% | 0.03% | -12.9% |
| SE | Buy | Sea Ltdadr | $3,800,000 | +7.6% | 67,804 | +28.4% | 0.03% | +18.2% |
| BAX | Sell | Baxter International Inc. | $3,661,000 | -35.9% | 67,987 | -23.6% | 0.02% | -30.6% |
| INFY | Infosys Ltd ADRadr | $3,558,000 | -8.3% | 209,717 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | Duke Energy Corporation | $3,603,000 | -13.7% | 38,744 | -0.5% | 0.02% | -7.4% |
| D | Sell | Dominion Energy | $3,652,000 | -17.5% | 52,854 | -4.7% | 0.02% | -10.7% |
| XEL | Xcel Energy Inc. | $3,283,000 | -9.5% | 51,300 | 0.0% | 0.02% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Limited | $3,274,000 | -4.3% | 48,789 | -0.6% | 0.02% | +4.5% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $2,988,000 | -34.9% | 37,362 | -7.5% | 0.02% | -27.6% |
| BFA | Brown-Forman Corp - A | $2,937,000 | -0.1% | 43,482 | 0.0% | 0.02% | +5.3% | |
| BFB | Sell | Brown-Forman Corp - B | $2,838,000 | -6.2% | 42,636 | -1.1% | 0.02% | +5.3% |
| New | Triple Flag Precious Metals Corp | $2,692,000 | – | 211,396 | +100.0% | 0.02% | – | |
| Sell | Shell PLC - ADRadr | $2,677,000 | -9.6% | 53,810 | -5.0% | 0.02% | 0.0% | |
| V | Buy | Visa Inc - A | $2,457,000 | -9.3% | 13,834 | +0.6% | 0.02% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $2,105,000 | -15.8% | 15,470 | -3.6% | 0.02% | -6.2% |
| IMO | Sell | Imperial Oil Limited | $2,002,000 | -8.8% | 46,003 | -1.4% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,660,000 | -10.6% | 37,736 | -1.6% | 0.01% | 0.0% |
| AFL | Aflac Incorporated | $1,708,000 | +1.5% | 30,400 | 0.0% | 0.01% | +9.1% | |
| NGG | Sell | National Grid Plc ADRadr | $1,635,000 | -24.1% | 31,734 | -4.7% | 0.01% | -21.4% |
| HLT | Hilton Worldwide Holdings Inc. | $1,616,000 | +8.2% | 13,401 | 0.0% | 0.01% | +22.2% | |
| SNN | Sell | Smith & Nephew Plc ADRadr | $1,559,000 | -23.5% | 67,159 | -8.0% | 0.01% | -15.4% |
| PH | Buy | Parker Hannifin Corporation | $1,423,000 | -0.8% | 5,873 | +0.7% | 0.01% | +11.1% |
| ACN | Sell | Accenture Plc | $1,402,000 | -35.7% | 5,452 | -30.6% | 0.01% | -28.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,306,000 | +6.9% | 10,073 | +0.2% | 0.01% | +12.5% |
| FTS | Buy | Fortis Inc. | $1,339,000 | -12.3% | 35,070 | +8.4% | 0.01% | -10.0% |
| RCI | Sell | Rogers Communications Inc - B | $1,298,000 | -19.9% | 33,520 | -1.2% | 0.01% | -10.0% |
| COO | Sell | Cooper Cos Inc/the | $1,293,000 | -21.6% | 4,900 | -7.0% | 0.01% | -10.0% |
| VZ | Sell | Verizon Communications Inc. | $1,173,000 | -34.3% | 30,898 | -12.2% | 0.01% | -27.3% |
| DRTT | Buy | Dirtt Environmental Solutions Ltd. | $1,096,000 | -10.2% | 2,552,731 | +127.0% | 0.01% | 0.0% |
| MDT | Sell | Medtronic Inc. Plc | $1,054,000 | -11.7% | 13,056 | -1.9% | 0.01% | -12.5% |
| SNY | Sanofi ADRadr | $834,000 | -24.0% | 21,950 | 0.0% | 0.01% | -14.3% | |
| LOW | Buy | Lowe's Companies Inc. | $813,000 | +7.8% | 4,333 | +0.3% | 0.01% | +20.0% |
| SYK | Stryker Corporation | $800,000 | +1.8% | 3,952 | 0.0% | 0.01% | +20.0% | |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $675,000 | -9.3% | 18,769 | -3.8% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance | $697,000 | -23.7% | 22,228 | -7.8% | 0.01% | -16.7% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $669,000 | -31.2% | 14,822 | -17.8% | 0.01% | -16.7% |
| GLD | Buy | SPDR Gold Trustetp | $740,000 | -6.9% | 4,787 | +1.4% | 0.01% | 0.0% |
| IHG | Sell | Intercontinental Hotels-ADRadr | $677,000 | -16.9% | 13,943 | -7.6% | 0.01% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $657,000 | +21.7% | 14,047 | +39.2% | 0.01% | +66.7% |
| HD | Sell | Home Depot Inc. | $739,000 | -0.8% | 2,680 | -1.4% | 0.01% | 0.0% |
| ING | Sell | ING Groep N.V. ADRadr | $691,000 | -39.2% | 81,327 | -29.0% | 0.01% | -28.6% |
| BAC | Sell | Bank of America Corporation | $596,000 | -9.3% | 19,761 | -6.4% | 0.00% | 0.0% |
| CLX | Clorox Company | $577,000 | -9.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | Honeywell International Inc. | $525,000 | -3.5% | 3,146 | +0.4% | 0.00% | +33.3% |
| IBM | International Business Machines Corp | $605,000 | -16.0% | 5,100 | 0.0% | 0.00% | -20.0% | |
| DIS | Sell | Walt Disney Company | $622,000 | -4.3% | 6,604 | -4.1% | 0.00% | 0.0% |
| New | GlaxoSmithKline PLCadr | $524,000 | – | 17,832 | +100.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $548,000 | -21.7% | 21,035 | -1.9% | 0.00% | 0.0% |
| TXN | Texas Instruments Incorporated | $402,000 | +0.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Company Incorporated | $441,000 | -14.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $410,000 | -52.7% | 29,245 | -15.8% | 0.00% | -50.0% |
| PEG | Public Service Enterprises Group | $383,000 | -11.1% | 6,820 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | Davita Inc. | $425,000 | -34.6% | 5,140 | -36.9% | 0.00% | -25.0% |
| CSCO | Cisco Systems Inc. | $443,000 | -6.1% | 11,083 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | Starbucks Corporation | $464,000 | +8.9% | 5,508 | -1.4% | 0.00% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $421,000 | -9.9% | 5,925 | -2.4% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inc - A | $406,000 | -0.5% | 1 | 0.0% | 0.00% | 0.0% | |
| BEP | Sell | Brookfield Renewable Energy Partnersmlp | $500,000 | -17.2% | 15,943 | -8.5% | 0.00% | -25.0% |
| BIDU | Baidu Inc. Sponsored ADRadr | $278,000 | -21.0% | 2,369 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Grp Inc. | $222,000 | -5.5% | 3,600 | 0.0% | 0.00% | +100.0% | |
| MMC | Sell | Marsh & McLennan Companies Inc. | $263,000 | -65.8% | 1,766 | -64.4% | 0.00% | -60.0% |
| MKL | Markel Corporation | $357,000 | -16.2% | 330 | 0.0% | 0.00% | -33.3% | |
| AGG | iShares Core U.S. Aggregate Bond ETFetp | $224,000 | -5.1% | 2,330 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | Union Pacific Corporation | $251,000 | -11.0% | 1,290 | -2.6% | 0.00% | 0.0% |
| ITW | Illinois Tool Works Inc. | $246,000 | -0.8% | 1,363 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFetp | $261,000 | – | 5,670 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corporation | $310,000 | +1.0% | 800 | -2.7% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $266,000 | -52.5% | 23,549 | -34.5% | 0.00% | -50.0% |
| APD | Air Products & Chemicals Inc. | $349,000 | -3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $272,000 | -3.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Incorporated | $355,000 | -32.8% | 2,900 | -27.0% | 0.00% | -33.3% |
| Sell | Embecta Corp | $328,000 | -56.2% | 11,406 | -61.5% | 0.00% | -60.0% | |
| CVE | New | Cenovus Energy Inc. | $324,000 | – | 20,996 | +100.0% | 0.00% | – |
| WFG | West Fraser Timber Co. Ltd. | $218,000 | -4.8% | 3,000 | 0.0% | 0.00% | +100.0% | |
| ERF | New | Enerplus Corporation | $313,000 | – | 22,050 | +100.0% | 0.00% | – |
| CDW | CDW Corp/DE | $304,000 | -1.0% | 1,949 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley Corp. | $201,000 | -5.2% | 3,114 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc. | $210,000 | -27.1% | 3,190 | 0.0% | 0.00% | -50.0% | |
| BK | Sell | Bank of New York Mellon Corp | $210,000 | -13.6% | 5,454 | -6.5% | 0.00% | -50.0% |
| SVM | Silvercorp Metals Inc. | $74,000 | -3.9% | 31,500 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corporation | $212,000 | +0.5% | 1,992 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $143,000 | -23.9% | 16,786 | -6.9% | 0.00% | 0.0% |
| ABEV | Ambev SA ADRadr | $107,000 | +12.6% | 38,153 | 0.0% | 0.00% | 0.0% | |
| New | Haleon PLC | $133,000 | – | 21,891 | +100.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $206,000 | +2.5% | 740 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $206,000 | -5.1% | 4,267 | 0.0% | 0.00% | 0.0% | |
| AQN | New | Algonquin Power & Utilities Corp. | $118,000 | – | 10,753 | +100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -10,503 | -100.0% | 0.00% | – |
| GBOX | GreenBox POS | $17,000 | -10.5% | 18,329 | 0.0% | 0.00% | – | |
| SRE | Exit | Sempra Energy | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -2,140 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc - A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline plc ADRadr | $0 | – | -22,711 | -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 2022-11-07
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.