$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | Franco Nevada Corporation | $364,122,000 | -3.8% | 3,032,258 | +5.1% | 2.53% | +4.9% |
| 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% |
| MA | Buy | Mastercard Inc - A | $215,191,000 | -9.7% | 756,810 | +0.2% | 1.49% | -1.5% |
| FISV | Buy | Fiserv Inc. | $199,055,000 | +5.2% | 2,127,347 | +0.0% | 1.38% | +14.7% |
| 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% |
| 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% |
| FB | Buy | Meta Platforms Inc | $119,736,000 | -15.4% | 882,493 | +0.6% | 0.83% | -7.7% |
| 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% |
| 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% |
| 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% |
| AFG | Buy | American Financial Group Inc/OH | $44,598,000 | -10.0% | 362,799 | +1.6% | 0.31% | -1.9% |
| CYBR | Buy | CyberArk Software Ltd ADR | $39,219,000 | +18.1% | 261,571 | +0.8% | 0.27% | +28.9% |
| 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% |
| 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% |
| 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% |
| TU | Buy | TELUS Corp | $20,603,000 | +49.5% | 1,032,086 | +66.4% | 0.14% | +62.5% |
| 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% |
| BMO | Buy | Bank of Montreal | $12,924,000 | -7.5% | 146,681 | +0.8% | 0.09% | +1.1% |
| 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% |
| KO | Buy | Coca-Cola Company | $6,766,000 | +0.1% | 120,796 | +12.4% | 0.05% | +9.3% |
| XP | Buy | XP Inc | $6,489,000 | +6.2% | 341,358 | +0.3% | 0.04% | +15.4% |
| PM | Buy | Philip Morris International Inc. | $4,799,000 | -9.5% | 57,820 | +7.6% | 0.03% | -2.9% |
| 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% |
| SE | Buy | Sea Ltdadr | $3,800,000 | +7.6% | 67,804 | +28.4% | 0.03% | +18.2% |
| New | Triple Flag Precious Metals Corp | $2,692,000 | – | 211,396 | +100.0% | 0.02% | – | |
| V | Buy | Visa Inc - A | $2,457,000 | -9.3% | 13,834 | +0.6% | 0.02% | 0.0% |
| PH | Buy | Parker Hannifin Corporation | $1,423,000 | -0.8% | 5,873 | +0.7% | 0.01% | +11.1% |
| 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% |
| DRTT | Buy | Dirtt Environmental Solutions Ltd. | $1,096,000 | -10.2% | 2,552,731 | +127.0% | 0.01% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $813,000 | +7.8% | 4,333 | +0.3% | 0.01% | +20.0% |
| GLD | Buy | SPDR Gold Trustetp | $740,000 | -6.9% | 4,787 | +1.4% | 0.01% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $657,000 | +21.7% | 14,047 | +39.2% | 0.01% | +66.7% |
| HON | Buy | Honeywell International Inc. | $525,000 | -3.5% | 3,146 | +0.4% | 0.00% | +33.3% |
| New | GlaxoSmithKline PLCadr | $524,000 | – | 17,832 | +100.0% | 0.00% | – | |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFetp | $261,000 | – | 5,670 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc. | $324,000 | – | 20,996 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corporation | $313,000 | – | 22,050 | +100.0% | 0.00% | – |
| New | Haleon PLC | $133,000 | – | 21,891 | +100.0% | 0.00% | – | |
| AQN | New | Algonquin Power & Utilities Corp. | $118,000 | – | 10,753 | +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 2022-11-07
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.