$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Brookfield Corp | $614,866 | – | 19,565,784 | +100.0% | 4.02% | – | |
| 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% |
| FNV | Buy | Franco Nevada Corporation | $434,028 | -99.9% | 3,186,252 | +5.1% | 2.84% | +12.4% |
| TRP | Buy | TC Energy Corp. | $276,392 | -98.7% | 6,937,712 | +1222.0% | 1.81% | +1129.9% |
| AMZN | Buy | Amazon.Com Inc | $233,219 | -99.9% | 2,776,420 | +2.3% | 1.53% | -28.3% |
| GOOGL | Buy | Alphabet Inc - A | $167,995 | -99.9% | 1,904,058 | +0.4% | 1.10% | -12.7% |
| GOOG | Buy | Alphabet Inc - C | $158,983 | -99.9% | 1,791,762 | +4.4% | 1.04% | -9.2% |
| CPRT | Buy | Copart Inc | $155,733 | -99.9% | 2,557,624 | +99.7% | 1.02% | +7.8% |
| 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% | – | |
| ENB | Buy | Enbridge Inc | $116,236 | -99.9% | 2,976,074 | +0.5% | 0.76% | -0.7% |
| 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% |
| AME | Buy | AMETEK Inc | $91,559 | -99.9% | 655,304 | +1.6% | 0.60% | +18.1% |
| 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% |
| AX | Buy | Axos Financial Inc | $34,034 | -99.9% | 890,487 | +13.9% | 0.22% | +19.9% |
| BMO | Buy | Bank of Montreal | $24,645 | -99.8% | 272,247 | +85.6% | 0.16% | +78.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $22,793 | -99.9% | 59,603 | +27.9% | 0.15% | +29.6% |
| CACC | Buy | Credit Acceptance Corp. | $18,505 | -99.9% | 39,009 | +13.6% | 0.12% | +16.3% |
| ZTS | Buy | Zoetis Inc. | $18,098 | -99.9% | 123,498 | +0.1% | 0.12% | -7.1% |
| KMB | Buy | Kimberly-Clark Corporation | $9,975 | -99.9% | 73,487 | +0.1% | 0.06% | +14.0% |
| SU | Buy | Suncor Energy Inc. | $5,126 | -99.9% | 161,713 | +0.4% | 0.03% | +6.2% |
| VTI | New | Vanguard Total Stock Market ETFetp | $4,588 | – | 24,000 | +100.0% | 0.03% | – |
| INFY | Buy | Infosys Ltd ADRadr | $3,940 | -99.9% | 218,793 | +4.3% | 0.03% | +4.0% |
| CP | Buy | Canadian Pacific Railway Limited | $3,685 | -99.9% | 49,469 | +1.4% | 0.02% | +4.3% |
| ALYA | Buy | Alithya Group Inc. | $3,258 | -99.9% | 2,175,166 | +1.8% | 0.02% | -27.6% |
| Buy | Triple Flag Precious Metals Corp | $2,980 | -99.9% | 215,373 | +1.9% | 0.02% | 0.0% | |
| 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% |
| RCI | Buy | Rogers Communications Inc - B | $1,614 | -99.9% | 34,529 | +3.0% | 0.01% | +22.2% |
| FTS | Buy | Fortis Inc. | $1,408 | -99.9% | 35,230 | +0.5% | 0.01% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $1,442 | -99.9% | 10,177 | +1.0% | 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% |
| 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% | – |
| 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% | – |
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 2023-02-10
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.