$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd - ADR | $6,513,000 | -0.5% | 238,485 | 0.0% | 0.04% | +7.1% | |
| BAP | Credicorp Ltd ADR | $6,002,000 | +2.4% | 48,883 | 0.0% | 0.04% | +13.5% | |
| INFY | Infosys Ltd ADRadr | $3,558,000 | -8.3% | 209,717 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc. | $3,283,000 | -9.5% | 51,300 | 0.0% | 0.02% | 0.0% | |
| BFA | Brown-Forman Corp - A | $2,937,000 | -0.1% | 43,482 | 0.0% | 0.02% | +5.3% | |
| AFL | Aflac Incorporated | $1,708,000 | +1.5% | 30,400 | 0.0% | 0.01% | +9.1% | |
| HLT | Hilton Worldwide Holdings Inc. | $1,616,000 | +8.2% | 13,401 | 0.0% | 0.01% | +22.2% | |
| SNY | Sanofi ADRadr | $834,000 | -24.0% | 21,950 | 0.0% | 0.01% | -14.3% | |
| SYK | Stryker Corporation | $800,000 | +1.8% | 3,952 | 0.0% | 0.01% | +20.0% | |
| CLX | Clorox Company | $577,000 | -9.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp | $605,000 | -16.0% | 5,100 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| PEG | Public Service Enterprises Group | $383,000 | -11.1% | 6,820 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc. | $443,000 | -6.1% | 11,083 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - A | $406,000 | -0.5% | 1 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc. | $246,000 | -0.8% | 1,363 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| WFG | West Fraser Timber Co. Ltd. | $218,000 | -4.8% | 3,000 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| ABEV | Ambev SA ADRadr | $107,000 | +12.6% | 38,153 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GBOX | GreenBox POS | $17,000 | -10.5% | 18,329 | 0.0% | 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.