Filed: 2/10/2023ACC: 0001123778-23-000001
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $15.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$15.28M
Total AUM (reported)
256.39M
Total Shares
Allocation by class
COMMON STOCK$14.78M96.7%
ADR$457.9K3.0%
ETP$33.5K0.2%
NY REG SHRS$16.4K0.1%
LTD PART$565.000.0%
MLP$360.000.0%
COMMON SHARES$177.000.0%
Portfolio Concentration
Top 3$2.44M16.0%
4–10$3.57M23.4%
11–25$4.46M29.2%
Rest$4.81M31.5%
Top 3 weight
16.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 256.39M
Sole
Full voting authority
199.45M
shares
% of voting shares77.8%
Shared
Joint voting authority
56.94M
shares
% of voting shares22.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings206
Rows:
Canadian National Railway Company
SOLEShares9.49M
TypeSH
Market value$1.13M
7.37%
Sole
6.95M
Shared
2.54M
None
0.00
Bank of Nova Scotia
SOLEShares13.78M
TypeSH
Market value$674.5K
4.41%
Sole
10.56M
Shared
3.22M
None
0.00
Thomson Reuters Corp.
SOLEShares5.63M
TypeSH
Market value$641.5K
4.20%
Sole
4.31M
Shared
1.32M
None
0.00
Brookfield Corp
SOLEShares19.57M
TypeSH
Market value$614.9K
4.02%
Sole
14.15M
Shared
5.42M
None
0.00
CGI Inc.
SOLEShares6.89M
TypeSH
Market value$593.4K
3.88%
Sole
5.05M
Shared
1.84M
None
0.00
Restaurant Brands International Inc.
SOLEShares7.93M
TypeSH
Market value$512.7K
3.35%
Sole
5.73M
Shared
2.21M
None
0.00
Open Text Corporation
SOLEShares16.63M
TypeSH
Market value$492.5K
3.22%
Sole
12.29M
Shared
4.34M
None
0.00
Microsoft Corporation
SOLEShares1.96M
TypeSH
Market value$471.1K
3.08%
Sole
1.70M
Shared
264.04K
None
0.00
Stantec Inc
SOLEShares9.37M
TypeSH
Market value$448.5K
2.93%
Sole
6.80M
Shared
2.57M
None
0.00
Magna International Inc - A
SOLEShares7.85M
TypeSH
Market value$440.6K
2.88%
Sole
5.68M
Shared
2.17M
None
0.00
Franco Nevada Corporation
SOLEShares3.19M
TypeSH
Market value$434.0K
2.84%
Sole
2.24M
Shared
944.22K
None
0.00
Manulife Financial Corporation
SOLEShares24.03M
TypeSH
Market value$428.3K
2.80%
Sole
17.58M
Shared
6.44M
None
0.00
Shopify Inc. Class - A
SOLEShares11.86M
TypeSH
Market value$411.5K
2.69%
Sole
8.33M
Shared
3.53M
None
0.00
Gildan Activewear Inc.
SOLEShares13.48M
TypeSH
Market value$368.8K
2.41%
Sole
9.74M
Shared
3.74M
None
0.00
UnitedHealth Group Incorporated
SOLEShares656.28K
TypeSH
Market value$347.9K
2.28%
Sole
563.06K
Shared
93.22K
None
0.00
Descartes Systems Group Inc
SOLEShares4.69M
TypeSH
Market value$327.0K
2.14%
Sole
3.79M
Shared
905.20K
None
0.00
CAE Inc.
SOLEShares14.62M
TypeSH
Market value$282.5K
1.85%
Sole
10.11M
Shared
4.50M
None
0.00
TC Energy Corp.
SOLEShares6.94M
TypeSH
Market value$276.4K
1.81%
Sole
4.89M
Shared
2.05M
None
0.00
Mastercard Inc - A
SOLEShares748.77K
TypeSH
Market value$260.4K
1.70%
Sole
671.47K
Shared
77.30K
None
0.00
Abbott Laboratories
SOLEShares2.28M
TypeSH
Market value$250.1K
1.64%
Sole
2.03M
Shared
246.37K
None
0.00
Amazon.Com Inc
SOLEShares2.78M
TypeSH
Market value$233.2K
1.53%
Sole
2.34M
Shared
431.81K
None
0.00
Royal Bank of Canada
SOLEShares2.32M
TypeSH
Market value$218.2K
1.43%
Sole
2.02M
Shared
299.35K
None
0.00
Fiserv Inc.
SOLEShares2.10M
TypeSH
Market value$212.4K
1.39%
Sole
1.88M
Shared
218.66K
None
0.00
Becton Dickinson and Company
SOLEShares833.44K
TypeSH
Market value$211.9K
1.39%
Sole
726.58K
Shared
106.86K
None
0.00
PepsiCo Inc.
SOLEShares1.08M
TypeSH
Market value$195.3K
1.28%
Sole
1.07M
Shared
12.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 9.49M | SH | $1.13M 7.37% | 6.95M | 2.54M | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 13.78M | SH | $674.5K 4.41% | 10.56M | 3.22M | 0.00 |
Thomson Reuters Corp.SOLE | Common Stock | 5.63M | SH | $641.5K 4.20% | 4.31M | 1.32M | 0.00 |
Brookfield CorpSOLE | Common Stock | 19.57M | SH | $614.9K 4.02% | 14.15M | 5.42M | 0.00 |
CGI Inc.SOLE | Common Stock | 6.89M | SH | $593.4K 3.88% | 5.05M | 1.84M | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 7.93M | SH | $512.7K 3.35% | 5.73M | 2.21M | 0.00 |
Open Text CorporationSOLE | Common Stock | 16.63M | SH | $492.5K 3.22% | 12.29M | 4.34M | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.96M | SH | $471.1K 3.08% | 1.70M | 264.04K | 0.00 |
Stantec IncSOLE | Common Stock | 9.37M | SH | $448.5K 2.93% | 6.80M | 2.57M | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.85M | SH | $440.6K 2.88% | 5.68M | 2.17M | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.19M | SH | $434.0K 2.84% | 2.24M | 944.22K | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 24.03M | SH | $428.3K 2.80% | 17.58M | 6.44M | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 11.86M | SH | $411.5K 2.69% | 8.33M | 3.53M | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 13.48M | SH | $368.8K 2.41% | 9.74M | 3.74M | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 656.28K | SH | $347.9K 2.28% | 563.06K | 93.22K | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.69M | SH | $327.0K 2.14% | 3.79M | 905.20K | 0.00 |
CAE Inc.SOLE | Common Stock | 14.62M | SH | $282.5K 1.85% | 10.11M | 4.50M | 0.00 |
TC Energy Corp.SOLE | Common Stock | 6.94M | SH | $276.4K 1.81% | 4.89M | 2.05M | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 748.77K | SH | $260.4K 1.70% | 671.47K | 77.30K | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.28M | SH | $250.1K 1.64% | 2.03M | 246.37K | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.78M | SH | $233.2K 1.53% | 2.34M | 431.81K | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 2.32M | SH | $218.2K 1.43% | 2.02M | 299.35K | 0.00 |
Fiserv Inc.SOLE | Common Stock | 2.10M | SH | $212.4K 1.39% | 1.88M | 218.66K | 0.00 |
Becton Dickinson and CompanySOLE | Common Stock | 833.44K | SH | $211.9K 1.39% | 726.58K | 106.86K | 0.00 |
PepsiCo Inc.SOLE | Common Stock | 1.08M | SH | $195.3K 1.28% | 1.07M | 12.16K | 0.00 |
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