Filed: 5/11/2023ACC: 0001123778-23-000007
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $16.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$16.22M
Total AUM (reported)
253.51M
Total Shares
Allocation by class
COMMON STOCK$15.71M96.8%
ADR$471.0K2.9%
ETP$21.8K0.1%
NY REG SHRS$20.4K0.1%
LTD PART$580.000.0%
MLP$436.000.0%
Portfolio Concentration
Top 3$2.53M15.6%
4–10$4.05M24.9%
11–25$4.89M30.1%
Rest$4.76M29.4%
Top 3 weight
15.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 253.51M
Sole
Full voting authority
196.18M
shares
% of voting shares77.4%
Shared
Joint voting authority
57.32M
shares
% of voting shares22.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings198
Rows:
Canadian National Railway Company
SOLEShares9.56M
TypeSH
Market value$1.13M
6.94%
Sole
6.94M
Shared
2.62M
None
0.00
Thomson Reuters Corp.
SOLEShares5.47M
TypeSH
Market value$711.0K
4.38%
Sole
4.16M
Shared
1.31M
None
0.00
Brookfield Corp
SOLEShares21.17M
TypeSH
Market value$688.8K
4.25%
Sole
14.96M
Shared
6.21M
None
0.00
Bank of Nova Scotia
SOLEShares13.43M
TypeSH
Market value$675.4K
4.16%
Sole
10.21M
Shared
3.21M
None
0.00
Open Text Corporation
SOLEShares16.80M
TypeSH
Market value$647.3K
3.99%
Sole
12.37M
Shared
4.43M
None
0.00
CGI Inc.
SOLEShares6.71M
TypeSH
Market value$645.4K
3.98%
Sole
4.88M
Shared
1.82M
None
0.00
Microsoft Corporation
SOLEShares1.95M
TypeSH
Market value$563.3K
3.47%
Sole
1.68M
Shared
266.02K
None
0.00
Restaurant Brands International Inc.
SOLEShares7.75M
TypeSH
Market value$519.4K
3.20%
Sole
5.56M
Shared
2.19M
None
0.00
Stantec Inc
SOLEShares8.60M
TypeSH
Market value$502.3K
3.10%
Sole
6.24M
Shared
2.36M
None
0.00
Shopify Inc. Class - A
SOLEShares10.32M
TypeSH
Market value$494.1K
3.05%
Sole
7.16M
Shared
3.16M
None
0.00
TC Energy Corp.
SOLEShares12.39M
TypeSH
Market value$481.2K
2.97%
Sole
8.62M
Shared
3.77M
None
0.00
Franco Nevada Corporation
SOLEShares3.13M
TypeSH
Market value$455.3K
2.81%
Sole
2.18M
Shared
950.56K
None
0.00
Gildan Activewear Inc.
SOLEShares13.18M
TypeSH
Market value$437.4K
2.70%
Sole
9.48M
Shared
3.70M
None
0.00
Manulife Financial Corporation
SOLEShares23.38M
TypeSH
Market value$428.4K
2.64%
Sole
17.05M
Shared
6.32M
None
0.00
Magna International Inc - A
SOLEShares7.69M
TypeSH
Market value$411.3K
2.54%
Sole
5.54M
Shared
2.15M
None
0.00
Descartes Systems Group Inc
SOLEShares4.69M
TypeSH
Market value$377.7K
2.33%
Sole
3.77M
Shared
915.18K
None
0.00
CAE Inc.
SOLEShares14.11M
TypeSH
Market value$318.6K
1.96%
Sole
9.65M
Shared
4.46M
None
0.00
UnitedHealth Group Incorporated
SOLEShares662.41K
TypeSH
Market value$313.1K
1.93%
Sole
567.57K
Shared
94.85K
None
0.00
Amazon.Com Inc
SOLEShares2.81M
TypeSH
Market value$290.7K
1.79%
Sole
2.38M
Shared
436.06K
None
0.00
Mastercard Inc - A
SOLEShares722.86K
TypeSH
Market value$262.7K
1.62%
Sole
651.74K
Shared
71.12K
None
0.00
Abbott Laboratories
SOLEShares2.26M
TypeSH
Market value$228.7K
1.41%
Sole
2.01M
Shared
249.34K
None
0.00
Fiserv Inc.
SOLEShares2.02M
TypeSH
Market value$228.1K
1.41%
Sole
1.82M
Shared
197.58K
None
0.00
Colliers International Group Inc
SOLEShares2.09M
TypeSH
Market value$220.6K
1.36%
Sole
1.50M
Shared
593.43K
None
0.00
Royal Bank of Canada
SOLEShares2.29M
TypeSH
Market value$219.2K
1.35%
Sole
2M
Shared
299.35K
None
0.00
Becton Dickinson and Company
SOLEShares858.69K
TypeSH
Market value$212.6K
1.31%
Sole
748.69K
Shared
110K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 9.56M | SH | $1.13M 6.94% | 6.94M | 2.62M | 0.00 |
Thomson Reuters Corp.SOLE | Common Stock | 5.47M | SH | $711.0K 4.38% | 4.16M | 1.31M | 0.00 |
Brookfield CorpSOLE | Common Stock | 21.17M | SH | $688.8K 4.25% | 14.96M | 6.21M | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 13.43M | SH | $675.4K 4.16% | 10.21M | 3.21M | 0.00 |
Open Text CorporationSOLE | Common Stock | 16.80M | SH | $647.3K 3.99% | 12.37M | 4.43M | 0.00 |
CGI Inc.SOLE | Common Stock | 6.71M | SH | $645.4K 3.98% | 4.88M | 1.82M | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.95M | SH | $563.3K 3.47% | 1.68M | 266.02K | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 7.75M | SH | $519.4K 3.20% | 5.56M | 2.19M | 0.00 |
Stantec IncSOLE | Common Stock | 8.60M | SH | $502.3K 3.10% | 6.24M | 2.36M | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 10.32M | SH | $494.1K 3.05% | 7.16M | 3.16M | 0.00 |
TC Energy Corp.SOLE | Common Stock | 12.39M | SH | $481.2K 2.97% | 8.62M | 3.77M | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.13M | SH | $455.3K 2.81% | 2.18M | 950.56K | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 13.18M | SH | $437.4K 2.70% | 9.48M | 3.70M | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 23.38M | SH | $428.4K 2.64% | 17.05M | 6.32M | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.69M | SH | $411.3K 2.54% | 5.54M | 2.15M | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.69M | SH | $377.7K 2.33% | 3.77M | 915.18K | 0.00 |
CAE Inc.SOLE | Common Stock | 14.11M | SH | $318.6K 1.96% | 9.65M | 4.46M | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 662.41K | SH | $313.1K 1.93% | 567.57K | 94.85K | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.81M | SH | $290.7K 1.79% | 2.38M | 436.06K | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 722.86K | SH | $262.7K 1.62% | 651.74K | 71.12K | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.26M | SH | $228.7K 1.41% | 2.01M | 249.34K | 0.00 |
Fiserv Inc.SOLE | Common Stock | 2.02M | SH | $228.1K 1.41% | 1.82M | 197.58K | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.09M | SH | $220.6K 1.36% | 1.50M | 593.43K | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 2.29M | SH | $219.2K 1.35% | 2M | 299.35K | 0.00 |
Becton Dickinson and CompanySOLE | Common Stock | 858.69K | SH | $212.6K 1.31% | 748.69K | 110K | 0.00 |
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