Filed: 11/6/2023ACC: 0001123778-23-000009
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $15.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$15.37M
Total AUM (reported)
238.86M
Total Shares
Allocation by class
COMMON STOCK$14.96M97.3%
ADR$371.4K2.4%
ETP$22.1K0.1%
NY REG SHRS$17.3K0.1%
COMMON SHARES$3.6K0.0%
ETF$481.000.0%
LTD PART$330.000.0%
Portfolio Concentration
Top 3$2.28M14.8%
4–10$3.65M23.8%
11–25$4.66M30.3%
Rest$4.78M31.1%
Top 3 weight
14.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 238.86M
Sole
Full voting authority
238.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
Canadian National Railway Company
SOLEShares9.10M
TypeSH
Market value$989.5K
6.44%
Sole
9.10M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares23.07M
TypeSH
Market value$724.7K
4.71%
Sole
23.07M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares12.62M
TypeSH
Market value$568.3K
3.70%
Sole
12.62M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares15.91M
TypeSH
Market value$561.0K
3.65%
Sole
15.91M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares5.63M
TypeSH
Market value$557.7K
3.63%
Sole
5.63M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares4.46M
TypeSH
Market value$547.8K
3.56%
Sole
4.46M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.72M
TypeSH
Market value$541.7K
3.52%
Sole
1.72M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares7.28M
TypeSH
Market value$487.2K
3.17%
Sole
7.28M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares7.47M
TypeSH
Market value$487.2K
3.17%
Sole
7.47M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares13.60M
TypeSH
Market value$470.0K
3.06%
Sole
13.60M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares7.68M
TypeSH
Market value$421.2K
2.74%
Sole
7.68M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares21.65M
TypeSH
Market value$397.5K
2.59%
Sole
21.65M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares2.94M
TypeSH
Market value$393.8K
2.56%
Sole
2.94M
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares7.25M
TypeSH
Market value$390.2K
2.54%
Sole
7.25M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares12.46M
TypeSH
Market value$350.8K
2.28%
Sole
12.46M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares661.91K
TypeSH
Market value$333.7K
2.17%
Sole
661.91K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares4.45M
TypeSH
Market value$328.5K
2.14%
Sole
4.45M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.56M
TypeSH
Market value$326.1K
2.12%
Sole
2.56M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares13.49M
TypeSH
Market value$316.4K
2.06%
Sole
13.49M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares699.21K
TypeSH
Market value$276.8K
1.80%
Sole
699.21K
Shared
0.00
None
0.00
Alphabet Inc - A
SOLEShares1.81M
TypeSH
Market value$236.7K
1.54%
Sole
1.81M
Shared
0.00
None
0.00
Becton Dickinson and Company
SOLEShares877.87K
TypeSH
Market value$227.0K
1.48%
Sole
877.87K
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.36M
TypeSH
Market value$226.1K
1.47%
Sole
2.36M
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares1.28M
TypeSH
Market value$217.1K
1.41%
Sole
1.28M
Shared
0.00
None
0.00
Alphabet Inc - C
SOLEShares1.64M
TypeSH
Market value$216.6K
1.41%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 9.10M | SH | $989.5K 6.44% | 9.10M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 23.07M | SH | $724.7K 4.71% | 23.07M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 12.62M | SH | $568.3K 3.70% | 12.62M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 15.91M | SH | $561.0K 3.65% | 15.91M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 5.63M | SH | $557.7K 3.63% | 5.63M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 4.46M | SH | $547.8K 3.56% | 4.46M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.72M | SH | $541.7K 3.52% | 1.72M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 7.28M | SH | $487.2K 3.17% | 7.28M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 7.47M | SH | $487.2K 3.17% | 7.47M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 13.60M | SH | $470.0K 3.06% | 13.60M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 7.68M | SH | $421.2K 2.74% | 7.68M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 21.65M | SH | $397.5K 2.59% | 21.65M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 2.94M | SH | $393.8K 2.56% | 2.94M | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.25M | SH | $390.2K 2.54% | 7.25M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 12.46M | SH | $350.8K 2.28% | 12.46M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 661.91K | SH | $333.7K 2.17% | 661.91K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.45M | SH | $328.5K 2.14% | 4.45M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.56M | SH | $326.1K 2.12% | 2.56M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 13.49M | SH | $316.4K 2.06% | 13.49M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 699.21K | SH | $276.8K 1.80% | 699.21K | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.81M | SH | $236.7K 1.54% | 1.81M | 0.00 | 0.00 |
Becton Dickinson and CompanySOLE | Common Stock | 877.87K | SH | $227.0K 1.48% | 877.87K | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.36M | SH | $226.1K 1.47% | 2.36M | 0.00 | 0.00 |
PepsiCo Inc.SOLE | Common Stock | 1.28M | SH | $217.1K 1.41% | 1.28M | 0.00 | 0.00 |
Alphabet Inc - CSOLE | Common Stock | 1.64M | SH | $216.6K 1.41% | 1.64M | 0.00 | 0.00 |
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