Filed: 7/19/2023ACC: 0001123778-23-000008
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $16.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$16.81M
Total AUM (reported)
245.35M
Total Shares
Allocation by class
COMMON STOCK$16.25M96.7%
ADR$516.0K3.1%
ETP$23.5K0.1%
NY REG SHRS$21.3K0.1%
LTD PART$590.000.0%
MLP$379.000.0%
Portfolio Concentration
Top 3$2.58M15.3%
4–10$4.24M25.2%
11–25$4.94M29.4%
Rest$5.05M30.1%
Top 3 weight
15.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 245.35M
Sole
Full voting authority
189.86M
shares
% of voting shares77.4%
Shared
Joint voting authority
55.49M
shares
% of voting shares22.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings197
Rows:
Canadian National Railway Company
SOLEShares9.25M
TypeSH
Market value$1.12M
6.67%
Sole
6.69M
Shared
2.56M
None
0.00
Brookfield Corp
SOLEShares23.29M
TypeSH
Market value$784.9K
4.67%
Sole
16.44M
Shared
6.85M
None
0.00
Open Text Corporation
SOLEShares16.14M
TypeSH
Market value$672.1K
4.00%
Sole
11.86M
Shared
4.28M
None
0.00
Thomson Reuters Corp
SOLEShares4.93M
TypeSH
Market value$666.0K
3.96%
Sole
3.75M
Shared
1.18M
None
0.00
Bank of Nova Scotia
SOLEShares12.83M
TypeSH
Market value$642.4K
3.82%
Sole
9.75M
Shared
3.08M
None
0.00
CGI Inc.
SOLEShares5.73M
TypeSH
Market value$605.1K
3.60%
Sole
4.18M
Shared
1.55M
None
0.00
Shopify Inc. Class - A
SOLEShares9.30M
TypeSH
Market value$601.6K
3.58%
Sole
6.41M
Shared
2.89M
None
0.00
Microsoft Corporation
SOLEShares1.76M
TypeSH
Market value$597.7K
3.56%
Sole
1.54M
Shared
211.79K
None
0.00
Restaurant Brands International Inc.
SOLEShares7.40M
TypeSH
Market value$574.2K
3.42%
Sole
5.30M
Shared
2.10M
None
0.00
TC Energy Corp.
SOLEShares13.59M
TypeSH
Market value$549.8K
3.27%
Sole
9.44M
Shared
4.15M
None
0.00
Stantec Inc
SOLEShares7.60M
TypeSH
Market value$497.0K
2.96%
Sole
5.55M
Shared
2.05M
None
0.00
Franco Nevada Corporation
SOLEShares2.98M
TypeSH
Market value$425.9K
2.53%
Sole
2.07M
Shared
917.02K
None
0.00
Manulife Financial Corporation
SOLEShares22.06M
TypeSH
Market value$417.4K
2.48%
Sole
16.31M
Shared
5.74M
None
0.00
Magna International Inc - A
SOLEShares7.36M
TypeSH
Market value$416.2K
2.48%
Sole
5.29M
Shared
2.08M
None
0.00
Gildan Activewear Inc.
SOLEShares12.64M
TypeSH
Market value$408.1K
2.43%
Sole
9.07M
Shared
3.57M
None
0.00
Descartes Systems Group Inc
SOLEShares4.47M
TypeSH
Market value$358.2K
2.13%
Sole
3.62M
Shared
842.44K
None
0.00
Amazon.Com Inc
SOLEShares2.56M
TypeSH
Market value$333.8K
1.99%
Sole
2.18M
Shared
384.33K
None
0.00
UnitedHealth Group Incorporated
SOLEShares671.87K
TypeSH
Market value$322.9K
1.92%
Sole
574.35K
Shared
97.52K
None
0.00
CAE Inc.
SOLEShares13.54M
TypeSH
Market value$303.3K
1.80%
Sole
9.23M
Shared
4.31M
None
0.00
Mastercard Inc - A
SOLEShares706.52K
TypeSH
Market value$277.9K
1.65%
Sole
637.04K
Shared
69.47K
None
0.00
Abbott Laboratories
SOLEShares2.20M
TypeSH
Market value$239.6K
1.43%
Sole
1.96M
Shared
242.57K
None
0.00
PepsiCo Inc.
SOLEShares1.28M
TypeSH
Market value$237.9K
1.42%
Sole
1.18M
Shared
99.99K
None
0.00
Colliers International Group Inc
SOLEShares2.40M
TypeSH
Market value$235.6K
1.40%
Sole
1.71M
Shared
684.22K
None
0.00
Fiserv Inc.
SOLEShares1.85M
TypeSH
Market value$234.0K
1.39%
Sole
1.67M
Shared
188.83K
None
0.00
Becton Dickinson and Company
SOLEShares885.45K
TypeSH
Market value$233.8K
1.39%
Sole
763.10K
Shared
122.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 9.25M | SH | $1.12M 6.67% | 6.69M | 2.56M | 0.00 |
Brookfield CorpSOLE | Common Stock | 23.29M | SH | $784.9K 4.67% | 16.44M | 6.85M | 0.00 |
Open Text CorporationSOLE | Common Stock | 16.14M | SH | $672.1K 4.00% | 11.86M | 4.28M | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 4.93M | SH | $666.0K 3.96% | 3.75M | 1.18M | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 12.83M | SH | $642.4K 3.82% | 9.75M | 3.08M | 0.00 |
CGI Inc.SOLE | Common Stock | 5.73M | SH | $605.1K 3.60% | 4.18M | 1.55M | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 9.30M | SH | $601.6K 3.58% | 6.41M | 2.89M | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.76M | SH | $597.7K 3.56% | 1.54M | 211.79K | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 7.40M | SH | $574.2K 3.42% | 5.30M | 2.10M | 0.00 |
TC Energy Corp.SOLE | Common Stock | 13.59M | SH | $549.8K 3.27% | 9.44M | 4.15M | 0.00 |
Stantec IncSOLE | Common Stock | 7.60M | SH | $497.0K 2.96% | 5.55M | 2.05M | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 2.98M | SH | $425.9K 2.53% | 2.07M | 917.02K | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 22.06M | SH | $417.4K 2.48% | 16.31M | 5.74M | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.36M | SH | $416.2K 2.48% | 5.29M | 2.08M | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 12.64M | SH | $408.1K 2.43% | 9.07M | 3.57M | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.47M | SH | $358.2K 2.13% | 3.62M | 842.44K | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.56M | SH | $333.8K 1.99% | 2.18M | 384.33K | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 671.87K | SH | $322.9K 1.92% | 574.35K | 97.52K | 0.00 |
CAE Inc.SOLE | Common Stock | 13.54M | SH | $303.3K 1.80% | 9.23M | 4.31M | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 706.52K | SH | $277.9K 1.65% | 637.04K | 69.47K | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.20M | SH | $239.6K 1.43% | 1.96M | 242.57K | 0.00 |
PepsiCo Inc.SOLE | Common Stock | 1.28M | SH | $237.9K 1.42% | 1.18M | 99.99K | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.40M | SH | $235.6K 1.40% | 1.71M | 684.22K | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.85M | SH | $234.0K 1.39% | 1.67M | 188.83K | 0.00 |
Becton Dickinson and CompanySOLE | Common Stock | 885.45K | SH | $233.8K 1.39% | 763.10K | 122.35K | 0.00 |
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