$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 6.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBKR | Sell | Interactive Brokers Group Inc | $162,287 | -99.9% | 2,243,093 | -8.0% | 1.06% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co. | $158,372 | -99.9% | 1,181,002 | -2.9% | 1.04% | +17.6% |
| IQV | Sell | IQVIA Holdings Inc | $149,313 | -99.9% | 728,748 | -1.0% | 0.98% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALRM | Sell | Alarm.com Holdings Inc. | $22,294 | -99.9% | 450,582 | -6.2% | 0.15% | -32.4% |
| 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% |
| PBA | Sell | Pembina Pipeline Corporation | $17,986 | -99.9% | 530,255 | -2.1% | 0.12% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Sell | Sea Ltdadr | $3,500 | -99.9% | 67,287 | -0.8% | 0.02% | -11.5% |
| 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% | |
| V | Sell | Visa Inc - A | $2,825 | -99.9% | 13,598 | -1.7% | 0.02% | +5.9% |
| 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% |
| 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% |
| 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% |
| COO | Sell | Cooper Cos Inc/the | $1,355 | -99.9% | 4,100 | -16.3% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications Inc. | $1,207 | -99.9% | 30,653 | -0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Company | $417 | -99.9% | 5,805 | -2.0% | 0.00% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $521 | -99.9% | 10,955 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $422 | -99.9% | 2,700 | -6.9% | 0.00% | +50.0% |
| BK | Sell | Bank of New York Mellon Corp | $239 | -99.9% | 5,264 | -3.5% | 0.00% | +100.0% |
| 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% |
| UNP | Sell | Union Pacific Corporation | $251 | -99.9% | 1,215 | -5.8% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $233 | -99.9% | 23,099 | -1.9% | 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% | |
| 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% | |
| 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):
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.