JARISLOWSKY, FRASER Ltd - Q4 2022 holdings

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$15.3 Million is the total value of JARISLOWSKY, FRASER Ltd's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .

All

			Value		Shares		↓ Weighting
CNI	Sell	Canadian National Railway Company	$1,126,058	-99.9%	9,486,125	-7.0%	7.37%	-4.1%
BNS	Sell	Bank of Nova Scotia	$674,453	-99.9%	13,775,260	-2.6%	4.41%	-5.9%
TRI	Sell	Thomson Reuters Corp.	$641,517	-99.9%	5,627,486	-10.9%	4.20%	-7.2%
	New	Brookfield Corp	$614,866	–	19,565,784	+100.0%	4.02%	–
GIB	Sell	CGI Inc.	$593,353	-99.9%	6,888,568	-2.5%	3.88%	+4.6%
QSR	Sell	Restaurant Brands International Inc.	$512,659	-99.9%	7,932,261	-21.0%	3.35%	-10.0%
OTEX	Buy	Open Text Corporation	$492,454	-99.9%	16,631,315	+11.8%	3.22%	+17.5%
MSFT	Buy	Microsoft Corporation	$471,126	-99.9%	1,964,501	+1.6%	3.08%	-1.3%
STN	Sell	Stantec Inc	$448,488	-99.9%	9,366,193	-3.7%	2.93%	-1.4%
MGA	Sell	Magna International Inc - A	$440,598	-99.9%	7,848,896	-3.5%	2.88%	+7.1%
FNV	Buy	Franco Nevada Corporation	$434,028	-99.9%	3,186,252	+5.1%	2.84%	+12.4%
MFC	Sell	Manulife Financial Corporation	$428,271	-99.9%	24,028,426	-2.3%	2.80%	+4.1%
SHOP	Sell	Shopify Inc. Class - A	$411,479	-99.9%	11,859,895	-3.3%	2.69%	+16.9%
GIL	Sell	Gildan Activewear Inc.	$368,794	-99.9%	13,476,213	-2.9%	2.41%	-11.8%
UNH	Sell	UnitedHealth Group Incorporated	$347,944	-99.9%	656,276	-1.2%	2.28%	-2.1%
DSGX	Sell	Descartes Systems Group Inc	$326,997	-99.9%	4,693,991	-3.0%	2.14%	-0.2%
CAE	Sell	CAE Inc.	$282,516	-99.9%	14,616,083	-3.1%	1.85%	+14.6%
TRP	Buy	TC Energy Corp.	$276,392	-98.7%	6,937,712	+1222.0%	1.81%	+1129.9%
MA	Sell	Mastercard Inc - A	$260,369	-99.9%	748,769	-1.1%	1.70%	+14.1%
ABT	Sell	Abbott Laboratories	$250,095	-99.9%	2,277,945	-1.0%	1.64%	+5.9%
AMZN	Buy	Amazon.Com Inc	$233,219	-99.9%	2,776,420	+2.3%	1.53%	-28.3%
RY	Sell	Royal Bank of Canada	$218,175	-99.9%	2,322,198	-1.8%	1.43%	-3.9%
FISV	Sell	Fiserv Inc.	$212,398	-99.9%	2,101,500	-1.2%	1.39%	+0.7%
BDX	Sell	Becton Dickinson and Company	$211,943	-99.9%	833,439	-3.4%	1.39%	+4.1%
PEP	Sell	PepsiCo Inc.	$195,289	-99.9%	1,080,979	-2.3%	1.28%	+2.0%
CIGI	Sell	Colliers International Group Inc	$193,265	-99.9%	2,105,360	-2.2%	1.26%	-8.1%
BSX	Sell	Boston Scientific Corporation	$179,460	-99.9%	3,878,540	-6.5%	1.17%	+5.3%
GOOGL	Buy	Alphabet Inc - A	$167,995	-99.9%	1,904,058	+0.4%	1.10%	-12.7%
IBKR	Sell	Interactive Brokers Group Inc	$162,287	-99.9%	2,243,093	-8.0%	1.06%	-1.8%
GOOG	Buy	Alphabet Inc - C	$158,983	-99.9%	1,791,762	+4.4%	1.04%	-9.2%
JPM	Sell	JPMorgan Chase & Co.	$158,372	-99.9%	1,181,002	-2.9%	1.04%	+17.6%
CPRT	Buy	Copart Inc	$155,733	-99.9%	2,557,624	+99.7%	1.02%	+7.8%
IQV	Sell	IQVIA Holdings Inc	$149,313	-99.9%	728,748	-1.0%	0.98%	+5.6%
ORCL	Buy	Oracle Corporation	$144,079	-99.9%	1,762,657	+1.1%	0.94%	+27.6%
	New	Brookfield Asset Management Ltd	$140,260	–	4,901,845	+100.0%	0.92%	–
TD	Sell	Toronto-Dominion Bank	$134,858	-99.9%	2,084,242	-2.2%	0.88%	-3.2%
CB	Sell	Chubb Limited	$134,518	-99.9%	609,784	-3.8%	0.88%	+10.1%
DEO	Sell	Diageo Plc ADRadr	$129,724	-99.9%	728,009	-1.5%	0.85%	-2.4%
JNJ	Sell	Johnson & Johnson	$127,978	-99.9%	724,477	-2.1%	0.84%	-0.2%
ENB	Buy	Enbridge Inc	$116,236	-99.9%	2,976,074	+0.5%	0.76%	-0.7%
PG	Sell	Procter & Gamble Company	$107,519	-99.9%	709,418	-0.8%	0.70%	+12.3%
SHW	Sell	The Sherwin-Williams Company	$101,838	-99.9%	429,100	-0.0%	0.67%	+9.2%
HDB	Sell	HDFC Bank Ltd ADRadr	$100,763	-99.9%	1,472,934	-5.3%	0.66%	+4.6%
BKNG	Sell	Booking Holdings Inc	$97,618	-99.9%	48,439	-1.2%	0.64%	+14.3%
FB	Sell	Meta Platforms Inc	$96,383	-99.9%	800,926	-9.2%	0.63%	-24.1%
GWRE	Buy	Guidewire Software Inc	$96,473	-99.9%	1,542,099	+7.3%	0.63%	+2.8%
DHR	Buy	Danaher Corporation	$96,154	-99.9%	362,274	+22.5%	0.63%	+18.7%
VRSK	Sell	Verisk Analytics Inc - A	$95,919	-99.9%	543,698	-33.7%	0.63%	-35.3%
TJX	Sell	TJX Companies Inc.	$92,215	-99.9%	1,158,490	-2.3%	0.60%	+18.0%
AME	Buy	AMETEK Inc	$91,559	-99.9%	655,304	+1.6%	0.60%	+18.1%
BRKB	Sell	Berkshire Hathaway Inc - B	$83,731	-99.9%	271,062	-0.7%	0.55%	+8.5%
OZK	Sell	Bank OZK	$79,888	-99.9%	1,994,226	-5.2%	0.52%	-9.4%
MNST	Buy	Monster Beverage Corp	$69,536	-99.9%	684,891	+2.2%	0.46%	+12.6%
MDLZ	Buy	Mondelez International Inc.	$68,551	-99.9%	1,028,529	+0.5%	0.45%	+15.4%
ABCM	Buy	Abcam PLC - ADRadr	$63,739	-99.0%	4,096,350	+891.4%	0.42%	+869.8%
CL	Sell	Colgate-Palmolive Company	$59,761	-99.9%	758,492	-3.1%	0.39%	+2.4%
LCII	Sell	LCI Industries	$55,351	-99.9%	598,721	-0.8%	0.36%	-14.8%
AFG	Sell	American Financial Group Inc/OH	$46,920	-99.9%	341,788	-5.8%	0.31%	-0.6%
RELX	Sell	Relx Plc ADRadr	$38,541	-99.9%	1,390,383	-3.5%	0.25%	+3.7%
BERY	Sell	Berry Global Group Inc	$36,285	-99.9%	600,455	-5.6%	0.24%	+15.6%
COST	Sell	Costco Wholesale Corporation	$36,093	-99.9%	79,065	-1.8%	0.24%	-10.6%
AX	Buy	Axos Financial Inc	$34,034	-99.9%	890,487	+13.9%	0.22%	+19.9%
CTSH	Sell	Cognizant Technology Solutions Corp	$33,297	-99.9%	582,229	-4.5%	0.22%	-10.3%
CYBR	Sell	CyberArk Software Ltd ADR	$33,231	-99.9%	256,314	-2.0%	0.22%	-20.2%
NTR	Sell	Nutrien Ltd	$33,065	-99.9%	453,233	-9.3%	0.22%	-25.5%
XOM	Sell	Exxon Mobil Corporation	$32,808	-99.9%	297,449	-0.7%	0.22%	+18.8%
ADP	Sell	Automatic Data Processing Inc.	$30,570	-99.9%	127,984	-4.6%	0.20%	-5.2%
UL	Sell	Unilever Plc ADRadr	$28,815	-99.9%	572,300	-0.0%	0.19%	+8.6%
TSM	Sell	Taiwan Semiconductor Manufactng ADRadr	$26,998	-99.9%	362,451	-2.2%	0.18%	+0.6%
BMO	Buy	Bank of Montreal	$24,645	-99.8%	272,247	+85.6%	0.16%	+78.9%
CMCSA	Sell	Comcast Corp - A	$24,262	-99.9%	693,821	-10.7%	0.16%	+0.6%
ABBV	Sell	Abbvie Inc	$24,352	-99.9%	150,686	-0.1%	0.16%	+13.6%
PGR	Sell	Progressive Corp/The	$23,841	-99.9%	183,805	-30.2%	0.16%	-26.4%
SPY	Buy	SPDR S&P 500 ETF Trustetp	$22,793	-99.9%	59,603	+27.9%	0.15%	+29.6%
ALRM	Sell	Alarm.com Holdings Inc.	$22,294	-99.9%	450,582	-6.2%	0.15%	-32.4%
LLY		Eli Lilly & Company	$22,300	-99.9%	60,957	0.0%	0.15%	+6.6%
SAP	Sell	SAP AG ADRadr	$21,281	-99.9%	206,240	-3.2%	0.14%	+15.8%
PFE	Sell	Pfizer Inc.	$20,704	-99.9%	404,073	-4.6%	0.14%	+4.7%
TU	Sell	TELUS Corp	$19,698	-99.9%	1,021,408	-1.0%	0.13%	-9.8%
SFBS	Sell	ServisFirst Bancshares Inc	$19,623	-99.9%	284,771	-5.8%	0.13%	-23.8%
CACC	Buy	Credit Acceptance Corp.	$18,505	-99.9%	39,009	+13.6%	0.12%	+16.3%
PBA	Sell	Pembina Pipeline Corporation	$17,986	-99.9%	530,255	-2.1%	0.12%	+2.6%
ZTS	Buy	Zoetis Inc.	$18,098	-99.9%	123,498	+0.1%	0.12%	-7.1%
ALC	Sell	Alcon Inc.	$17,991	-99.9%	262,461	-1.6%	0.12%	+9.3%
ASML	Sell	ASML Holding NV-NY Reg Shsny reg shrs	$16,427	-99.9%	30,065	-2.4%	0.11%	+20.2%
CVX	Sell	Chevron Corporation	$15,998	-99.9%	89,134	-0.4%	0.10%	+18.0%
SAM	Sell	Boston Beer Co Inc/The	$14,889	-99.9%	45,185	-40.8%	0.10%	-43.3%
MMM	Sell	3M Company	$13,128	-99.9%	109,473	-7.3%	0.09%	-5.5%
SLF	Sell	Sun Life Financial Inc.	$12,194	-99.9%	262,894	-1.4%	0.08%	+8.1%
CVS	Sell	CVS Health Corporation	$11,715	-99.9%	125,714	-3.9%	0.08%	-11.5%
BCE	Sell	BCE Inc.	$10,299	-99.9%	234,585	-3.9%	0.07%	-5.6%
KMB	Buy	Kimberly-Clark Corporation	$9,975	-99.9%	73,487	+0.1%	0.06%	+14.0%
NKE	Sell	NIKE Inc	$9,711	-99.9%	83,001	-3.5%	0.06%	+28.0%
NVO	Sell	Novo Nordisk A/S Sponsored ADRadr	$9,689	-99.9%	71,596	-4.3%	0.06%	+21.2%
EMR	Sell	Emerson Electric Co.	$9,281	-99.9%	96,620	-1.1%	0.06%	+22.0%
AAPL	Sell	Apple Inc.	$8,706	-99.9%	67,012	-10.2%	0.06%	-20.8%
USB	Sell	US Bancorp	$8,402	-99.9%	192,682	-6.6%	0.06%	-5.2%
NVS	Sell	Novartis AG ADRadr	$7,741	-99.9%	85,334	-9.5%	0.05%	+2.0%
KO	Sell	Coca-Cola Company	$7,526	-99.9%	118,316	-2.1%	0.05%	+4.3%
WFC	Sell	Wells Fargo & Company	$6,922	-99.9%	167,647	-1.9%	0.04%	-6.2%
TCOM	Sell	Trip.com Group Ltd - ADR	$6,789	-99.9%	197,359	-17.2%	0.04%	-2.2%
YUMC	Sell	Yum China Holdings Inc	$6,687	-99.9%	122,378	-20.1%	0.04%	-12.0%
SJR	Sell	Shaw Communications Inc - B	$6,344	-99.9%	220,365	-0.6%	0.04%	+10.5%
BAP	Sell	Credicorp Ltd ADR	$6,299	-99.9%	46,437	-5.0%	0.04%	-2.4%
FMX	Sell	Fomento Econ.Mexicano SAB de CV ADRadr	$5,895	-99.9%	75,462	-5.8%	0.04%	+11.4%
PM	Sell	Philip Morris International Inc.	$5,770	-99.9%	57,020	-1.4%	0.04%	+15.2%
MET	Sell	MetLife Inc.	$5,647	-99.9%	78,040	-2.1%	0.04%	+8.8%
EOG	Sell	EOG Resources Inc.	$5,610	-99.9%	43,317	-5.0%	0.04%	+5.7%
MRK	Sell	Merck & Co. Inc.	$5,404	-99.9%	48,710	-0.9%	0.04%	+20.7%
SU	Buy	Suncor Energy Inc.	$5,126	-99.9%	161,713	+0.4%	0.03%	+6.2%
XP	Sell	XP Inc	$5,199	-99.9%	338,918	-0.7%	0.03%	-24.4%
MCD	Sell	McDonald's Corporation	$5,084	-99.9%	19,293	-0.6%	0.03%	+6.5%
ZBH	Sell	Zimmer Biomet Holdings Inc	$4,835	-99.9%	37,925	-26.0%	0.03%	-13.5%
TTE	Sell	TotalEnergies SE - ADRadr	$4,869	-99.9%	78,436	-6.4%	0.03%	+18.5%
ALL	Sell	Allstate Corporation	$4,683	-99.9%	34,537	-0.9%	0.03%	+3.3%
IFF	Sell	International Flavors & Fragrances	$4,570	-99.9%	43,594	-21.4%	0.03%	-14.3%
VTI	New	Vanguard Total Stock Market ETFetp	$4,588	–	24,000	+100.0%	0.03%	–
MO	Sell	Altria Group Inc.	$4,412	-99.9%	96,525	-2.3%	0.03%	+3.6%
MTB	Sell	M&T Bank Corporation	$3,949	-99.9%	27,225	-12.0%	0.03%	-31.6%
INFY	Buy	Infosys Ltd ADRadr	$3,940	-99.9%	218,793	+4.3%	0.03%	+4.0%
DUK		Duke Energy Corporation	$3,990	-99.9%	38,744	0.0%	0.03%	+4.0%
XEL		Xcel Energy Inc.	$3,596	-99.9%	51,300	0.0%	0.02%	+4.3%
CP	Buy	Canadian Pacific Railway Limited	$3,685	-99.9%	49,469	+1.4%	0.02%	+4.3%
SE	Sell	Sea Ltdadr	$3,500	-99.9%	67,287	-0.8%	0.02%	-11.5%
ALYA	Buy	Alithya Group Inc.	$3,258	-99.9%	2,175,166	+1.8%	0.02%	-27.6%
D	Sell	Dominion Energy	$3,103	-99.9%	50,604	-4.3%	0.02%	-20.0%
	Sell	Shell PLC - ADRadr	$2,933	-99.9%	51,507	-4.3%	0.02%	0.0%
BFA		Brown-Forman Corp - A	$2,859	-99.9%	43,482	0.0%	0.02%	-5.0%
	Buy	Triple Flag Precious Metals Corp	$2,980	-99.9%	215,373	+1.9%	0.02%	0.0%
V	Sell	Visa Inc - A	$2,825	-99.9%	13,598	-1.7%	0.02%	+5.9%
BFB		Brown-Forman Corp - B	$2,800	-99.9%	42,636	0.0%	0.02%	-10.0%
EFA	New	iShares MSCI EAFE Index Fundetp	$2,654	–	40,445	+100.0%	0.02%	–
IMO	Buy	Imperial Oil Limited	$2,265	-99.9%	46,547	+1.2%	0.02%	+7.1%
RBA	Sell	Ritchie Bros. Auctioneers	$2,251	-100.0%	39,004	-98.5%	0.02%	-98.7%
BAX	Sell	Baxter International Inc.	$2,114	-99.9%	41,479	-39.0%	0.01%	-44.0%
DLTR	Sell	Dollar Tree Inc	$2,157	-99.9%	15,255	-1.4%	0.01%	-6.7%
AFL		Aflac Incorporated	$2,186	-99.9%	30,400	0.0%	0.01%	+16.7%
NGG	Sell	National Grid Plc ADRadr	$1,883	-99.9%	31,218	-1.6%	0.01%	+9.1%
PH	Sell	Parker Hannifin Corporation	$1,697	-99.9%	5,835	-0.6%	0.01%	+10.0%
RCI	Buy	Rogers Communications Inc - B	$1,614	-99.9%	34,529	+3.0%	0.01%	+22.2%
SNN	Sell	Smith & Nephew Plc ADRadr	$1,561	-99.9%	58,059	-13.5%	0.01%	-9.1%
CM	Sell	Canadian Imperial Bank of Commerce	$1,511	-99.9%	37,402	-0.9%	0.01%	-16.7%
FTS	Buy	Fortis Inc.	$1,408	-99.9%	35,230	+0.5%	0.01%	0.0%
COO	Sell	Cooper Cos Inc/the	$1,355	-99.9%	4,100	-16.3%	0.01%	0.0%
WMT	Buy	Wal-Mart Stores Inc.	$1,442	-99.9%	10,177	+1.0%	0.01%	0.0%
VZ	Sell	Verizon Communications Inc.	$1,207	-99.9%	30,653	-0.8%	0.01%	0.0%
IEMG	New	iShares Core MSCI Emerging Markets ETFetp	$1,298	–	27,798	+100.0%	0.01%	–
GLD	Buy	SPDR Gold Trustetp	$1,274	-99.8%	7,514	+57.0%	0.01%	+60.0%
ACN	Sell	Accenture Plc	$1,178	-99.9%	4,415	-19.0%	0.01%	-20.0%
SNY	Sell	Sanofi ADRadr	$997	-99.9%	20,600	-6.2%	0.01%	+16.7%
HLT	Sell	Hilton Worldwide Holdings Inc.	$1,086	-99.9%	8,601	-35.8%	0.01%	-36.4%
LOW	Sell	Lowe's Companies Inc.	$860	-99.9%	4,320	-0.3%	0.01%	0.0%
MDT	Sell	Medtronic Inc. Plc	$925	-99.9%	11,906	-8.8%	0.01%	-14.3%
ING	Sell	ING Groep N.V. ADRadr	$970	-99.9%	79,757	-1.9%	0.01%	+20.0%
SYK		Stryker Corporation	$966	-99.9%	3,952	0.0%	0.01%	0.0%
WBA	Sell	Walgreens Boots Alliance	$815	-99.9%	21,828	-1.8%	0.01%	0.0%
HD	Sell	Home Depot Inc.	$836	-99.9%	2,649	-1.2%	0.01%	0.0%
CNQ	Sell	Canadian Natural Resources	$728	-99.9%	13,120	-6.6%	0.01%	0.0%
IBM		International Business Machines Corp	$718	-99.9%	5,100	0.0%	0.01%	+25.0%
BABA	Sell	Alibaba Group Holding-SP ADRadr	$795	-100.0%	9,027	-75.8%	0.01%	-76.2%
IHG	Sell	Intercontinental Hotels-ADRadr	$754	-99.9%	12,938	-7.2%	0.01%	0.0%
DIS	Sell	Walt Disney Company	$567	-99.9%	6,530	-1.1%	0.00%	0.0%
BIP	Sell	Brookfield Infrastructure Partners LPltd part	$565	-99.9%	18,253	-2.7%	0.00%	-20.0%
SBUX	Sell	Starbucks Corporation	$544	-99.9%	5,486	-0.4%	0.00%	+33.3%
HON	Sell	Honeywell International Inc.	$664	-99.9%	3,100	-1.5%	0.00%	0.0%
BAC	Sell	Bank of America Corporation	$648	-99.9%	19,593	-0.9%	0.00%	0.0%
CLX		Clorox Company	$631	-99.9%	4,500	0.0%	0.00%	0.0%
BUD	Sell	Anheuser-Busch Inbev NV ADRadr	$669	-99.9%	11,145	-24.8%	0.00%	-20.0%
	Sell	GlaxoSmithKline PLCadr	$582	-99.9%	16,568	-7.1%	0.00%	0.0%
HSBC	Sell	HSBC Holdings Sponsored ADRadr	$641	-99.9%	20,585	-2.1%	0.00%	0.0%
PEG		Public Service Enterprises Group	$417	-99.9%	6,820	0.0%	0.00%	0.0%
BMY	Sell	Bristol-Myers Squibb Company	$417	-99.9%	5,805	-2.0%	0.00%	0.0%
BRKA		Berkshire Hathaway Inc - A	$468	-99.9%	1	0.0%	0.00%	0.0%
CSCO	Sell	Cisco Systems Inc.	$521	-99.9%	10,955	-1.2%	0.00%	0.0%
MKL		Markel Corporation	$434	-99.9%	330	0.0%	0.00%	+50.0%
DGX	Sell	Quest Diagnostics Incorporated	$422	-99.9%	2,700	-6.9%	0.00%	+50.0%
MKC		McCormick & Company Incorporated	$513	-99.9%	6,200	0.0%	0.00%	0.0%
APD		Air Products & Chemicals Inc.	$462	-99.9%	1,500	0.0%	0.00%	+50.0%
HIG		Hartford Financial Services Grp Inc.	$272	-99.9%	3,600	0.0%	0.00%	0.0%
XLP	New	Cons Staples Select Sector SPDR ETFetp	$372	–	5,000	+100.0%	0.00%	–
CAT	New	Caterpillar Inc.	$262	–	1,097	+100.0%	0.00%	–
BK	Sell	Bank of New York Mellon Corp	$239	-99.9%	5,264	-3.5%	0.00%	+100.0%
CTAS		Cintas Corporation	$361	-99.9%	800	0.0%	0.00%	0.0%
TXN	Sell	Texas Instruments Incorporated	$264	-99.9%	1,602	-38.4%	0.00%	-33.3%
MMC	Sell	Marsh & McLennan Companies Inc.	$281	-99.9%	1,700	-3.7%	0.00%	0.0%
DVA	Sell	Davita Inc.	$297	-99.9%	3,990	-22.4%	0.00%	-33.3%
LULU		Lululemon Athletica Inc	$237	-99.9%	740	0.0%	0.00%	+100.0%
DFS		Discover Financial Services	$293	-99.9%	3,000	0.0%	0.00%	0.0%
UNP	Sell	Union Pacific Corporation	$251	-99.9%	1,215	-5.8%	0.00%	0.0%
ISTB		iShares Core 1-5 Year USD Bond ETFetp	$263	-99.9%	5,670	0.0%	0.00%	0.0%
VLO		Valero Energy Corporation	$252	-99.9%	1,992	0.0%	0.00%	+100.0%
VOD	Sell	Vodafone Group Plc-Sponsored ADRadr	$233	-99.9%	23,099	-1.9%	0.00%	0.0%
ITW		Illinois Tool Works Inc.	$300	-99.9%	1,363	0.0%	0.00%	0.0%
FMS	Sell	Fresenius Medical Care AG&Co KGAa ADRadr	$280	-99.9%	17,145	-41.4%	0.00%	-33.3%
BEP	Sell	Brookfield Renewable Energy Partnersmlp	$360	-99.9%	14,268	-10.5%	0.00%	-33.3%
	Sell	Embecta Corp	$238	-99.9%	9,411	-17.5%	0.00%	0.0%
CDW		CDW Corp/DE	$348	-99.9%	1,949	0.0%	0.00%	0.0%
CAH	New	Cardinal Health Inc.	$226	–	2,950	+100.0%	0.00%	–
IGIB	New	iShares 5-10 Year Inv. Grade Corp. Bond ETFetp	$211	–	4,267	+100.0%	0.00%	–
VTRS	Sell	Viatris Inc.	$177	-99.9%	15,907	-5.2%	0.00%	0.0%
CVE	Sell	Cenovus Energy Inc.	$195	-99.9%	10,066	-52.1%	0.00%	-50.0%
	Sell	Haleon PLC	$152	-99.9%	19,011	-13.2%	0.00%	0.0%
WFG		West Fraser Timber Co. Ltd.	$216	-99.9%	3,000	0.0%	0.00%	-50.0%
SVM		Silvercorp Metals Inc.	$92	-99.9%	31,500	0.0%	0.00%	0.0%
WRB		W.R. Berkley Corp.	$225	-99.9%	3,114	0.0%	0.00%	0.0%
GBOX	Exit	GreenBox POS	$0	–	-18,329	-100.0%	0.00%	–
ABEV	Sell	Ambev SA ADRadr	$72	-99.9%	26,513	-30.5%	0.00%	-100.0%
IGIB	Exit	iShares 5-10 Year Inv. Grade Corp. Bond ETFetp	$0	–	-4,267	-100.0%	-0.00%	–
AQN	Exit	Algonquin Power & Utilities Corp.	$0	–	-10,753	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc.	$0	–	-3,190	-100.0%	-0.00%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETFetp	$0	–	-2,330	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc. Sponsored ADRadr	$0	–	-2,369	-100.0%	-0.00%	–
ERF	Exit	Enerplus Corporation	$0	–	-22,050	-100.0%	-0.00%	–
DRTT	Exit	Dirtt Environmental Solutions Ltd.	$0	–	-2,552,731	-100.0%	-0.01%	–
W	Exit	Wayfair Inc	$0	–	-292,558	-100.0%	-0.07%	–
BAM	Exit	Brookfield Asset Mgt - A	$0	–	-20,213,486	-100.0%	-5.77%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BANK OF NOVA SCOTIA #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

Maxime Menard — President and CEO

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)

JARISLOWSKY, FRASER Ltd Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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