Filed: 11/7/2022ACC: 0001123778-22-000009
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $14.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$14.42M
Total AUM (reported)
252.51M
Total Shares
Allocation by class
COMMON STOCK$14.01M97.2%
ADR$370.1K2.6%
ETP$18.1K0.1%
NY REG SHRS$12.8K0.1%
LTD PART$675.000.0%
MLP$500.000.0%
COMMON SHARES$143.000.0%
Portfolio Concentration
Top 3$2.62M18.1%
4–10$3.39M23.5%
11–25$4.08M28.3%
Rest$4.33M30.0%
Top 3 weight
18.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 252.51M
Sole
Full voting authority
198.16M
shares
% of voting shares78.5%
Shared
Joint voting authority
54.36M
shares
% of voting shares21.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings207
Rows:
Canadian National Railway Company
SOLEShares10.20M
TypeSH
Market value$1.11M
7.68%
Sole
7.47M
Shared
2.74M
None
0.00
Brookfield Asset Mgt - A
SOLEShares20.21M
TypeSH
Market value$831.3K
5.77%
Sole
14.65M
Shared
5.56M
None
0.00
Bank of Nova Scotia
SOLEShares14.14M
TypeSH
Market value$676.2K
4.69%
Sole
10.82M
Shared
3.33M
None
0.00
Thomson Reuters Corp.
SOLEShares6.32M
TypeSH
Market value$651.8K
4.52%
Sole
4.79M
Shared
1.52M
None
0.00
Restaurant Brands International Inc.
SOLEShares10.04M
TypeSH
Market value$537.0K
3.72%
Sole
7.25M
Shared
2.79M
None
0.00
CGI Inc.
SOLEShares7.07M
TypeSH
Market value$535.0K
3.71%
Sole
5.18M
Shared
1.89M
None
0.00
Microsoft Corporation
SOLEShares1.93M
TypeSH
Market value$450.2K
3.12%
Sole
1.67M
Shared
263.02K
None
0.00
Stantec Inc
SOLEShares9.73M
TypeSH
Market value$429.0K
2.98%
Sole
7.10M
Shared
2.63M
None
0.00
Open Text Corporation
SOLEShares14.87M
TypeSH
Market value$395.2K
2.74%
Sole
11.08M
Shared
3.80M
None
0.00
Gildan Activewear Inc.
SOLEShares13.88M
TypeSH
Market value$394.6K
2.74%
Sole
10.04M
Shared
3.84M
None
0.00
Manulife Financial Corporation
SOLEShares24.59M
TypeSH
Market value$388.1K
2.69%
Sole
18M
Shared
6.60M
None
0.00
Magna International Inc - A
SOLEShares8.13M
TypeSH
Market value$387.9K
2.69%
Sole
5.90M
Shared
2.23M
None
0.00
Franco Nevada Corporation
SOLEShares3.03M
TypeSH
Market value$364.1K
2.53%
Sole
2.13M
Shared
899.05K
None
0.00
UnitedHealth Group Incorporated
SOLEShares664.24K
TypeSH
Market value$335.5K
2.33%
Sole
571.05K
Shared
93.19K
None
0.00
Shopify Inc. Class - A
SOLEShares12.27M
TypeSH
Market value$332.0K
2.30%
Sole
8.64M
Shared
3.63M
None
0.00
Descartes Systems Group Inc
SOLEShares4.84M
TypeSH
Market value$309.0K
2.14%
Sole
3.81M
Shared
1.03M
None
0.00
Amazon.Com Inc
SOLEShares2.71M
TypeSH
Market value$306.7K
2.13%
Sole
2.29M
Shared
427.60K
None
0.00
CAE Inc.
SOLEShares15.08M
TypeSH
Market value$232.5K
1.61%
Sole
10.51M
Shared
4.56M
None
0.00
Abbott Laboratories
SOLEShares2.30M
TypeSH
Market value$222.7K
1.54%
Sole
2.05M
Shared
247.26K
None
0.00
Mastercard Inc - A
SOLEShares756.81K
TypeSH
Market value$215.2K
1.49%
Sole
678.72K
Shared
78.09K
None
0.00
Royal Bank of Canada
SOLEShares2.36M
TypeSH
Market value$214.1K
1.48%
Sole
2.07M
Shared
299.35K
None
0.00
Fiserv Inc.
SOLEShares2.13M
TypeSH
Market value$199.1K
1.38%
Sole
1.91M
Shared
219.13K
None
0.00
Colliers International Group Inc
SOLEShares2.15M
TypeSH
Market value$198.4K
1.38%
Sole
1.54M
Shared
614.60K
None
0.00
Becton Dickinson and Company
SOLEShares862.49K
TypeSH
Market value$192.2K
1.33%
Sole
753.60K
Shared
108.89K
None
0.00
Alphabet Inc - A
SOLEShares1.90M
TypeSH
Market value$181.4K
1.26%
Sole
1.55M
Shared
349.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 10.20M | SH | $1.11M 7.68% | 7.47M | 2.74M | 0.00 |
Brookfield Asset Mgt - ASOLE | Common Stock | 20.21M | SH | $831.3K 5.77% | 14.65M | 5.56M | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 14.14M | SH | $676.2K 4.69% | 10.82M | 3.33M | 0.00 |
Thomson Reuters Corp.SOLE | Common Stock | 6.32M | SH | $651.8K 4.52% | 4.79M | 1.52M | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 10.04M | SH | $537.0K 3.72% | 7.25M | 2.79M | 0.00 |
CGI Inc.SOLE | Common Stock | 7.07M | SH | $535.0K 3.71% | 5.18M | 1.89M | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.93M | SH | $450.2K 3.12% | 1.67M | 263.02K | 0.00 |
Stantec IncSOLE | Common Stock | 9.73M | SH | $429.0K 2.98% | 7.10M | 2.63M | 0.00 |
Open Text CorporationSOLE | Common Stock | 14.87M | SH | $395.2K 2.74% | 11.08M | 3.80M | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 13.88M | SH | $394.6K 2.74% | 10.04M | 3.84M | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 24.59M | SH | $388.1K 2.69% | 18M | 6.60M | 0.00 |
Magna International Inc - ASOLE | Common Stock | 8.13M | SH | $387.9K 2.69% | 5.90M | 2.23M | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.03M | SH | $364.1K 2.53% | 2.13M | 899.05K | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 664.24K | SH | $335.5K 2.33% | 571.05K | 93.19K | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 12.27M | SH | $332.0K 2.30% | 8.64M | 3.63M | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.84M | SH | $309.0K 2.14% | 3.81M | 1.03M | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.71M | SH | $306.7K 2.13% | 2.29M | 427.60K | 0.00 |
CAE Inc.SOLE | Common Stock | 15.08M | SH | $232.5K 1.61% | 10.51M | 4.56M | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.30M | SH | $222.7K 1.54% | 2.05M | 247.26K | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 756.81K | SH | $215.2K 1.49% | 678.72K | 78.09K | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 2.36M | SH | $214.1K 1.48% | 2.07M | 299.35K | 0.00 |
Fiserv Inc.SOLE | Common Stock | 2.13M | SH | $199.1K 1.38% | 1.91M | 219.13K | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.15M | SH | $198.4K 1.38% | 1.54M | 614.60K | 0.00 |
Becton Dickinson and CompanySOLE | Common Stock | 862.49K | SH | $192.2K 1.33% | 753.60K | 108.89K | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.90M | SH | $181.4K 1.26% | 1.55M | 349.48K | 0.00 |
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