$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Company | $22,300 | -99.9% | 60,957 | 0.0% | 0.15% | +6.6% | |
| 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% | |
| BFA | Brown-Forman Corp - A | $2,859 | -99.9% | 43,482 | 0.0% | 0.02% | -5.0% | |
| BFB | Brown-Forman Corp - B | $2,800 | -99.9% | 42,636 | 0.0% | 0.02% | -10.0% | |
| AFL | Aflac Incorporated | $2,186 | -99.9% | 30,400 | 0.0% | 0.01% | +16.7% | |
| SYK | Stryker Corporation | $966 | -99.9% | 3,952 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machines Corp | $718 | -99.9% | 5,100 | 0.0% | 0.01% | +25.0% | |
| CLX | Clorox Company | $631 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprises Group | $417 | -99.9% | 6,820 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - A | $468 | -99.9% | 1 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corporation | $434 | -99.9% | 330 | 0.0% | 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% | |
| CTAS | Cintas Corporation | $361 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc. | $300 | -99.9% | 1,363 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $348 | -99.9% | 1,949 | 0.0% | 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% |
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.