$16.2 Million is the total value of JARISLOWSKY, FRASER Ltd's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Company | $1,126,080 | +0.0% | 9,556,511 | +0.7% | 6.94% | -5.8% |
| TRI | Sell | Thomson Reuters Corp. | $711,027 | +10.8% | 5,472,372 | -2.8% | 4.38% | +4.4% |
| Buy | Brookfield Corp | $688,772 | +12.0% | 21,170,729 | +8.2% | 4.25% | +5.5% | |
| BNS | Sell | Bank of Nova Scotia | $675,436 | +0.1% | 13,428,850 | -2.5% | 4.16% | -5.6% |
| OTEX | Buy | Open Text Corporation | $647,296 | +31.4% | 16,804,467 | +1.0% | 3.99% | +23.8% |
| GIB | Sell | CGI Inc. | $645,431 | +8.8% | 6,706,286 | -2.6% | 3.98% | +2.5% |
| MSFT | Sell | Microsoft Corporation | $563,281 | +19.6% | 1,947,252 | -0.9% | 3.47% | +12.7% |
| QSR | Sell | Restaurant Brands International Inc. | $519,363 | +1.3% | 7,746,940 | -2.3% | 3.20% | -4.6% |
| STN | Sell | Stantec Inc | $502,310 | +12.0% | 8,603,988 | -8.1% | 3.10% | +5.5% |
| SHOP | Sell | Shopify Inc. Class - A | $494,066 | +20.1% | 10,318,555 | -13.0% | 3.05% | +13.2% |
| TRP | Buy | TC Energy Corp. | $481,187 | +74.1% | 12,387,569 | +78.6% | 2.97% | +64.0% |
| FNV | Sell | Franco Nevada Corporation | $455,328 | +4.9% | 3,125,949 | -1.9% | 2.81% | -1.2% |
| GIL | Sell | Gildan Activewear Inc. | $437,362 | +18.6% | 13,182,717 | -2.2% | 2.70% | +11.7% |
| MFC | Sell | Manulife Financial Corporation | $428,368 | +0.0% | 23,376,295 | -2.7% | 2.64% | -5.7% |
| MGA | Sell | Magna International Inc - A | $411,341 | -6.6% | 7,690,099 | -2.0% | 2.54% | -12.0% |
| DSGX | Sell | Descartes Systems Group Inc | $377,691 | +15.5% | 4,685,998 | -0.2% | 2.33% | +8.8% |
| CAE | Sell | CAE Inc. | $318,642 | +12.8% | 14,111,076 | -3.5% | 1.96% | +6.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $313,050 | -10.0% | 662,414 | +0.9% | 1.93% | -15.2% |
| AMZN | Buy | Amazon.Com Inc | $290,749 | +24.7% | 2,814,882 | +1.4% | 1.79% | +17.4% |
| MA | Sell | Mastercard Inc - A | $262,694 | +0.9% | 722,860 | -3.5% | 1.62% | -5.0% |
| ABT | Sell | Abbott Laboratories | $228,664 | -8.6% | 2,258,191 | -0.9% | 1.41% | -13.8% |
| FISV | Sell | Fiserv Inc. | $228,073 | +7.4% | 2,017,811 | -4.0% | 1.41% | +1.2% |
| CIGI | Sell | Colliers International Group Inc | $220,593 | +14.1% | 2,093,112 | -0.6% | 1.36% | +7.6% |
| RY | Sell | Royal Bank of Canada | $219,172 | +0.5% | 2,294,906 | -1.2% | 1.35% | -5.3% |
| BDX | Buy | Becton Dickinson and Company | $212,559 | +0.3% | 858,688 | +3.0% | 1.31% | -5.6% |
| PEP | Buy | PepsiCo Inc. | $202,706 | +3.8% | 1,111,941 | +2.9% | 1.25% | -2.2% |
| GOOGL | Sell | Alphabet Inc - A | $196,367 | +16.9% | 1,893,063 | -0.6% | 1.21% | +10.1% |
| GOOG | Buy | Alphabet Inc - C | $193,078 | +21.4% | 1,856,520 | +3.6% | 1.19% | +14.4% |
| CPRT | Sell | Copart Inc | $187,506 | +20.4% | 2,493,105 | -2.5% | 1.16% | +13.4% |
| IBKR | Sell | Interactive Brokers Group Inc | $176,093 | +8.5% | 2,132,919 | -4.9% | 1.08% | +2.2% |
| ORCL | Buy | Oracle Corporation | $166,653 | +15.7% | 1,793,513 | +1.8% | 1.03% | +8.9% |
| BSX | Sell | Boston Scientific Corporation | $162,664 | -9.4% | 3,251,345 | -16.2% | 1.00% | -14.6% |
| JPM | Sell | JPMorgan Chase & Co. | $152,302 | -3.8% | 1,168,767 | -1.0% | 0.94% | -9.4% |
| IQV | Sell | IQVIA Holdings Inc | $144,014 | -3.5% | 724,092 | -0.6% | 0.89% | -9.1% |
| FB | Sell | Meta Platforms Inc | $141,647 | +47.0% | 668,340 | -16.6% | 0.87% | +38.4% |
| DEO | Sell | Diageo Plc ADRadr | $130,895 | +0.9% | 722,460 | -0.8% | 0.81% | -4.9% |
| GWRE | Buy | Guidewire Software Inc | $129,544 | +34.3% | 1,578,845 | +2.4% | 0.80% | +26.6% |
| TD | Sell | Toronto-Dominion Bank | $122,048 | -9.5% | 2,040,434 | -2.1% | 0.75% | -14.7% |
| CB | Buy | Chubb Limited | $121,470 | -9.7% | 625,558 | +2.6% | 0.75% | -14.9% |
| BKNG | Sell | Booking Holdings Inc | $120,981 | +23.9% | 45,612 | -5.8% | 0.75% | +16.7% |
| ENB | Sell | Enbridge Inc | $112,446 | -3.3% | 2,953,186 | -0.8% | 0.69% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $109,524 | -14.4% | 706,607 | -2.5% | 0.68% | -19.4% |
| PG | Sell | Procter & Gamble Company | $102,856 | -4.3% | 691,752 | -2.5% | 0.63% | -9.8% |
| AME | Buy | AMETEK Inc | $100,031 | +9.3% | 688,306 | +5.0% | 0.62% | +3.0% |
| DHR | Buy | Danaher Corporation | $99,819 | +3.8% | 396,048 | +9.3% | 0.62% | -2.2% |
| HDB | Sell | HDFC Bank Ltd ADRadr | $97,872 | -2.9% | 1,468,013 | -0.3% | 0.60% | -8.5% |
| SHW | Sell | The Sherwin-Williams Company | $96,391 | -5.3% | 428,845 | -0.1% | 0.59% | -10.8% |
| TJX | Sell | TJX Companies Inc. | $89,686 | -2.7% | 1,144,542 | -1.2% | 0.55% | -8.3% |
| MDLZ | Buy | Mondelez International Inc. | $86,603 | +26.3% | 1,242,161 | +20.8% | 0.53% | +18.9% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $84,753 | +1.2% | 274,488 | +1.3% | 0.52% | -4.7% |
| MNST | Buy | Monster Beverage Corp | $72,585 | +4.4% | 1,343,933 | +96.2% | 0.45% | -1.8% |
| LCII | Buy | LCI Industries | $69,070 | +24.8% | 628,655 | +5.0% | 0.43% | +17.7% |
| VRSK | Sell | Verisk Analytics Inc - A | $67,927 | -29.2% | 354,046 | -34.9% | 0.42% | -33.3% |
| OZK | Sell | Bank OZK | $61,220 | -23.4% | 1,790,084 | -10.2% | 0.38% | -27.9% |
| ABCM | Buy | Abcam PLC - ADRadr | $56,231 | -11.8% | 4,177,645 | +2.0% | 0.35% | -16.8% |
| CL | Sell | Colgate-Palmolive Company | $54,397 | -9.0% | 723,856 | -4.6% | 0.34% | -14.3% |
| RELX | Sell | Relx Plc ADRadr | $44,969 | +16.7% | 1,386,230 | -0.3% | 0.28% | +9.9% |
| AFG | Buy | American Financial Group Inc/OH | $44,317 | -5.5% | 364,756 | +6.7% | 0.27% | -11.1% |
| BERY | Buy | Berry Global Group Inc | $42,759 | +17.8% | 725,975 | +20.9% | 0.26% | +11.4% |
| CYBR | Sell | CyberArk Software Ltd ADR | $37,799 | +13.7% | 255,434 | -0.3% | 0.23% | +7.4% |
| COST | Sell | Costco Wholesale Corporation | $37,543 | +4.0% | 75,559 | -4.4% | 0.23% | -2.1% |
| TSM | Sell | Taiwan Semiconductor Manufactng ADRadr | $33,016 | +22.3% | 354,943 | -2.1% | 0.20% | +15.3% |
| XOM | Sell | Exxon Mobil Corporation | $32,438 | -1.1% | 295,809 | -0.6% | 0.20% | -7.0% |
| AX | Sell | Axos Financial Inc | $31,991 | -6.0% | 866,507 | -2.7% | 0.20% | -11.7% |
| UL | Buy | Unilever Plc ADRadr | $30,885 | +7.2% | 594,757 | +3.9% | 0.19% | +0.5% |
| NTR | Sell | Nutrien Ltd | $30,051 | -9.1% | 407,470 | -10.1% | 0.18% | -14.4% |
| BMO | Buy | Bank of Montreal | $28,099 | +14.0% | 315,909 | +16.0% | 0.17% | +7.5% |
| ADP | Sell | Automatic Data Processing Inc. | $27,437 | -10.2% | 123,242 | -3.7% | 0.17% | -15.5% |
| SAP | Sell | SAP AG ADRadr | $25,292 | +18.8% | 199,858 | -3.1% | 0.16% | +12.2% |
| PGR | Sell | Progressive Corp/The | $25,350 | +6.3% | 177,201 | -3.6% | 0.16% | 0.0% |
| CMCSA | Sell | Comcast Corp - A | $23,550 | -2.9% | 621,234 | -10.5% | 0.14% | -8.8% |
| ABBV | Sell | Abbvie Inc | $23,329 | -4.2% | 146,385 | -2.9% | 0.14% | -9.4% |
| ALRM | Sell | Alarm.com Holdings Inc. | $22,070 | -1.0% | 438,949 | -2.6% | 0.14% | -6.8% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $20,407 | +24.2% | 29,979 | -0.3% | 0.13% | +17.8% |
| LLY | Sell | Eli Lilly & Company | $20,420 | -8.4% | 59,463 | -2.5% | 0.13% | -13.7% |
| ZTS | Sell | Zoetis Inc. | $20,329 | +12.3% | 122,146 | -1.1% | 0.12% | +5.9% |
| TU | Sell | TELUS Corp | $19,922 | +1.1% | 1,004,875 | -1.6% | 0.12% | -4.7% |
| PBA | Buy | Pembina Pipeline Corporation | $19,456 | +8.2% | 601,441 | +13.4% | 0.12% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $19,077 | -16.3% | 46,601 | -21.8% | 0.12% | -20.8% |
| ALC | Sell | Alcon Inc. | $17,962 | -0.2% | 254,637 | -3.0% | 0.11% | -5.9% |
| CACC | Buy | Credit Acceptance Corp. | $17,140 | -7.4% | 39,309 | +0.8% | 0.11% | -12.4% |
| SFBS | Sell | ServisFirst Bancshares Inc | $15,131 | -22.9% | 276,980 | -2.7% | 0.09% | -27.3% |
| CVX | Sell | Chevron Corporation | $14,208 | -11.2% | 87,086 | -2.3% | 0.09% | -16.2% |
| PFE | Sell | Pfizer Inc. | $13,796 | -33.4% | 338,157 | -16.3% | 0.08% | -37.0% |
| SLF | Sell | Sun Life Financial Inc. | $12,147 | -0.4% | 260,372 | -1.0% | 0.08% | -6.2% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $11,081 | +14.4% | 69,631 | -2.7% | 0.07% | +7.9% |
| BCE | Buy | BCE Inc. | $10,876 | +5.6% | 243,136 | +3.6% | 0.07% | 0.0% |
| MMM | Sell | 3M Company | $10,584 | -19.4% | 100,698 | -8.0% | 0.06% | -24.4% |
| AAPL | Sell | Apple Inc. | $10,609 | +21.9% | 64,340 | -4.0% | 0.06% | +14.0% |
| NKE | Sell | NIKE Inc | $9,702 | -0.1% | 79,116 | -4.7% | 0.06% | -6.2% |
| KMB | Sell | Kimberly-Clark Corporation | $9,498 | -4.8% | 70,770 | -3.7% | 0.06% | -9.2% |
| CVS | Sell | CVS Health Corporation | $8,893 | -24.1% | 119,684 | -4.8% | 0.06% | -28.6% |
| YUMC | Sell | Yum China Holdings Inc | $7,756 | +16.0% | 122,358 | -0.0% | 0.05% | +9.1% |
| EMR | Sell | Emerson Electric Co. | $7,600 | -18.1% | 87,225 | -9.7% | 0.05% | -23.0% |
| TCOM | Sell | Trip.com Group Ltd - ADR | $7,418 | +9.3% | 196,947 | -0.2% | 0.05% | +4.5% |
| NVS | Sell | Novartis AG ADRadr | $7,436 | -3.9% | 80,829 | -5.3% | 0.05% | -9.8% |
| KO | Buy | Coca-Cola Company | $7,361 | -2.2% | 118,673 | +0.3% | 0.04% | -8.2% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $7,178 | +21.8% | 75,412 | -0.1% | 0.04% | +12.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,741 | -79.8% | 110,639 | -81.0% | 0.04% | -80.7% |
| SJR | Sell | Shaw Communications Inc - B | $6,553 | +3.3% | 219,319 | -0.5% | 0.04% | -4.8% |
| SE | Buy | Sea Ltdadr | $6,052 | +72.9% | 69,926 | +3.9% | 0.04% | +60.9% |
| USB | Sell | US Bancorp | $5,733 | -31.8% | 159,043 | -17.5% | 0.04% | -36.4% |
| WFC | Sell | Wells Fargo & Company | $5,572 | -19.5% | 149,081 | -11.1% | 0.03% | -24.4% |
| MRK | Buy | Merck & Co. Inc. | $5,330 | -1.4% | 50,105 | +2.9% | 0.03% | -5.7% |
| MCD | Sell | McDonald's Corporation | $5,367 | +5.6% | 19,198 | -0.5% | 0.03% | 0.0% |
| PM | Sell | Philip Morris International Inc. | $5,287 | -8.4% | 54,370 | -4.6% | 0.03% | -13.2% |
| Sell | Brookfield Asset Management Ltd | $5,063 | -96.4% | 154,791 | -96.8% | 0.03% | -96.6% | |
| SU | Buy | Suncor Energy Inc. | $5,050 | -1.5% | 162,892 | +0.7% | 0.03% | -8.8% |
| BAP | Sell | Credicorp Ltd ADR | $4,711 | -25.2% | 35,585 | -23.4% | 0.03% | -29.3% |
| EOG | Sell | EOG Resources Inc. | $4,589 | -18.2% | 40,040 | -7.6% | 0.03% | -24.3% |
| CP | Buy | Canadian Pacific Railway Limited | $4,332 | +17.6% | 56,340 | +13.9% | 0.03% | +12.5% |
| TTE | Sell | TotalEnergies SE - ADRadr | $4,441 | -8.8% | 75,222 | -4.1% | 0.03% | -15.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,341 | -10.2% | 33,600 | -11.4% | 0.03% | -15.6% |
| MET | Sell | MetLife Inc. | $4,417 | -21.8% | 76,250 | -2.3% | 0.03% | -27.0% |
| ALYA | Sell | Alithya Group Inc. | $4,249 | +30.4% | 2,130,027 | -2.1% | 0.03% | +23.8% |
| MO | Sell | Altria Group Inc. | $4,287 | -2.8% | 96,087 | -0.5% | 0.03% | -10.3% |
| Buy | Triple Flag Precious Metals Corp | $4,149 | +39.2% | 278,982 | +29.5% | 0.03% | +36.8% | |
| XP | Sell | XP Inc | $4,022 | -22.6% | 338,888 | -0.0% | 0.02% | -26.5% |
| ALL | Allstate Corporation | $3,827 | -18.3% | 34,537 | 0.0% | 0.02% | -22.6% | |
| INFY | Buy | Infosys Ltd ADRadr | $3,843 | -2.5% | 220,409 | +0.7% | 0.02% | -7.7% |
| DUK | Sell | Duke Energy Corporation | $3,544 | -11.2% | 36,744 | -5.2% | 0.02% | -15.4% |
| XEL | Xcel Energy Inc. | $3,459 | -3.8% | 51,300 | 0.0% | 0.02% | -12.5% | |
| IFF | Sell | International Flavors & Fragrances | $3,409 | -25.4% | 37,071 | -15.0% | 0.02% | -30.0% |
| New | NU Holdings Ltd/Cayman Islands | $3,305 | – | 694,366 | +100.0% | 0.02% | – | |
| V | Sell | Visa Inc - A | $3,063 | +8.4% | 13,587 | -0.1% | 0.02% | +5.6% |
| MTB | Sell | M&T Bank Corporation | $2,920 | -26.1% | 24,425 | -10.3% | 0.02% | -30.8% |
| D | Sell | Dominion Energy | $2,697 | -13.1% | 48,254 | -4.6% | 0.02% | -15.0% |
| BFA | Brown-Forman Corp - A | $2,834 | -0.9% | 43,482 | 0.0% | 0.02% | -10.5% | |
| Sell | Shell PLC - ADRadr | $2,838 | -3.2% | 49,332 | -4.2% | 0.02% | -10.5% | |
| BFB | Sell | Brown-Forman Corp - B | $2,635 | -5.9% | 41,010 | -3.8% | 0.02% | -11.1% |
| IMO | Sell | Imperial Oil Limited | $2,346 | +3.6% | 46,203 | -0.7% | 0.01% | -6.7% |
| NGG | Sell | National Grid Plc ADRadr | $2,072 | +10.0% | 30,489 | -2.3% | 0.01% | +8.3% |
| PH | Sell | Parker Hannifin Corporation | $1,941 | +14.4% | 5,777 | -1.0% | 0.01% | +9.1% |
| DLTR | Sell | Dollar Tree Inc | $1,838 | -14.8% | 12,805 | -16.1% | 0.01% | -21.4% |
| AFL | Sell | Aflac Incorporated | $1,722 | -21.2% | 26,700 | -12.2% | 0.01% | -21.4% |
| RCI | Sell | Rogers Communications Inc - B | $1,553 | -3.8% | 33,571 | -2.8% | 0.01% | -9.1% |
| COO | Cooper Cos Inc/the | $1,530 | +12.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc. | $1,485 | +3.0% | 10,077 | -1.0% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,405 | -7.0% | 33,199 | -11.2% | 0.01% | -10.0% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $1,256 | -19.5% | 45,034 | -22.4% | 0.01% | -20.0% |
| ACN | Accenture Plc | $1,261 | +7.0% | 4,415 | 0.0% | 0.01% | 0.0% | |
| FTS | Sell | Fortis Inc. | $1,336 | -5.1% | 31,475 | -10.7% | 0.01% | -11.1% |
| GLD | SPDR Gold Trustetp | $1,376 | +8.0% | 7,514 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $1,139 | -5.6% | 29,288 | -4.5% | 0.01% | -12.5% |
| SYK | Stryker Corporation | $1,128 | +16.8% | 3,952 | 0.0% | 0.01% | +16.7% | |
| HLT | Hilton Worldwide Holdings Inc. | $1,211 | +11.5% | 8,601 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | Baxter International Inc. | $1,095 | -48.2% | 27,014 | -34.9% | 0.01% | -50.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundetp | $1,054 | -60.3% | 14,750 | -63.5% | 0.01% | -64.7% |
| MDT | Sell | Medtronic Inc. Plc | $909 | -1.7% | 11,280 | -5.3% | 0.01% | 0.0% |
| SNY | Sell | Sanofi ADRadr | $985 | -1.2% | 18,100 | -12.1% | 0.01% | -14.3% |
| LOW | Sell | Lowe's Companies Inc. | $783 | -9.0% | 3,920 | -9.3% | 0.01% | -16.7% |
| RBA | Sell | Ritchie Bros. Auctioneers | $840 | -62.7% | 14,955 | -61.7% | 0.01% | -66.7% |
| ING | Sell | ING Groep N.V. ADRadr | $862 | -11.1% | 72,700 | -8.8% | 0.01% | -16.7% |
| IHG | Sell | Intercontinental Hotels-ADRadr | $765 | +1.5% | 11,496 | -11.1% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc. | $806 | -3.6% | 2,732 | +3.1% | 0.01% | 0.0% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $663 | -0.9% | 9,945 | -10.8% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $662 | -7.8% | 5,050 | -1.0% | 0.00% | -20.0% |
| CLX | Sell | Clorox Company | $662 | +4.9% | 4,185 | -7.0% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $580 | +2.7% | 17,202 | -5.8% | 0.00% | 0.0% |
| Sell | GlaxoSmithKline PLCadr | $578 | -0.7% | 16,248 | -1.9% | 0.00% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc. | $583 | +11.9% | 11,155 | +1.8% | 0.00% | +33.3% |
| HON | Sell | Honeywell International Inc. | $579 | -12.8% | 3,031 | -2.2% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $708 | -10.9% | 6,932 | -23.2% | 0.00% | -20.0% |
| PEG | Public Service Enterprises Group | $425 | +1.9% | 6,820 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $535 | -16.5% | 15,685 | -23.8% | 0.00% | -25.0% |
| MKC | Sell | McCormick & Company Incorporated | $499 | -2.7% | 6,000 | -3.2% | 0.00% | 0.0% |
| DIS | Sell | Walt Disney Company | $546 | -3.7% | 5,460 | -16.4% | 0.00% | -25.0% |
| BRKA | Berkshire Hathaway Inc - A | $465 | -0.6% | 1 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corporation | $421 | -3.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BEP | Sell | Brookfield Renewable Energy Partnersmlp | $436 | +21.1% | 13,878 | -2.7% | 0.00% | +50.0% |
| CNQ | Sell | Canadian Natural Resources | $545 | -25.1% | 9,866 | -24.8% | 0.00% | -40.0% |
| BAC | Sell | Bank of America Corporation | $538 | -17.0% | 18,843 | -3.8% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance | $514 | -36.9% | 14,878 | -31.8% | 0.00% | -40.0% |
| APD | Air Products & Chemicals Inc. | $430 | -6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | Cenovus Energy Inc. | $339 | +73.8% | 19,477 | +93.5% | 0.00% | +100.0% |
| MMC | Marsh & McLennan Companies Inc. | $283 | +0.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $269 | +13.5% | 740 | 0.0% | 0.00% | 0.0% | |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetp | $303 | +15.2% | 6,430 | +13.4% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $297 | -29.6% | 2,100 | -22.2% | 0.00% | -33.3% |
| ITW | Illinois Tool Works Inc. | $331 | +10.3% | 1,363 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | Hartford Financial Services Grp Inc. | $259 | -4.8% | 3,725 | +3.5% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $304 | +8.6% | 14,345 | -16.3% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Incorporated | $297 | +12.5% | 1,600 | -0.1% | 0.00% | 0.0% |
| CTAS | Cintas Corporation | $370 | +2.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc. | $251 | -4.2% | 1,097 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $379 | +8.9% | 1,949 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $278 | +10.3% | 1,992 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $355 | -14.9% | 5,125 | -11.7% | 0.00% | -33.3% |
| NVDA | New | NVIDIA Corporation | $214 | – | 773 | +100.0% | 0.00% | – |
| WFG | West Fraser Timber Co. Ltd. | $213 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WCN | New | Waste Connections Inc. | $201 | – | 1,452 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $187 | -19.7% | 16,975 | -26.5% | 0.00% | -50.0% |
| UNP | Sell | Union Pacific Corporation | $212 | -15.5% | 1,055 | -13.2% | 0.00% | -50.0% |
| KMX | New | CarMax Inc. | $205 | – | 3,190 | +100.0% | 0.00% | – |
| BK | Bank of New York Mellon Corp | $239 | 0.0% | 5,264 | 0.0% | 0.00% | -50.0% | |
| SVM | Silvercorp Metals Inc. | $119 | +29.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Haleon PLC | $131 | -13.8% | 16,200 | -14.8% | 0.00% | 0.0% | |
| ABEV | Buy | Ambev SA ADRadr | $74 | +2.8% | 26,553 | +0.2% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -2,950 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -15,907 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares 5-10 Year Inv. Grade Corp. Bond ETFetp | $0 | – | -4,267 | -100.0% | -0.00% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc. | $0 | – | -3,990 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -9,411 | -100.0% | -0.00% | – | |
| XLP | Exit | Cons Staples Select Sector SPDR ETFetp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -5,486 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetp | $0 | – | -27,798 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetp | $0 | – | -24,000 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -45,185 | -100.0% | -0.10% | – |
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 2023-05-11
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.