Filed: 2/12/2024ACC: 0001123778-24-000009
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $17.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$17.01M
Total AUM (reported)
234.93M
Total Shares
Allocation by class
COMMON STOCK$16.50M97.0%
ADR$401.0K2.4%
ETP$85.7K0.5%
NY REG SHRS$21.4K0.1%
REIT$1.3K0.0%
MLP$286.000.0%
Portfolio Concentration
Top 3$2.67M15.7%
4–10$4.07M23.9%
11–25$5.00M29.4%
Rest$5.27M31.0%
Top 3 weight
15.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 234.93M
Sole
Full voting authority
234.93M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
Canadian National Railway Company
SOLEShares8.82M
TypeSH
Market value$1.11M
6.55%
Sole
8.82M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares22.50M
TypeSH
Market value$907.1K
5.33%
Sole
22.50M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares15.39M
TypeSH
Market value$650.0K
3.82%
Sole
15.39M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares13.16M
TypeSH
Market value$643.9K
3.79%
Sole
13.16M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares4.30M
TypeSH
Market value$632.3K
3.72%
Sole
4.30M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.66M
TypeSH
Market value$625.6K
3.68%
Sole
1.66M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares5.35M
TypeSH
Market value$575.6K
3.38%
Sole
5.35M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares7.04M
TypeSH
Market value$552.9K
3.25%
Sole
7.04M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares6.46M
TypeSH
Market value$520.9K
3.06%
Sole
6.46M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares13.17M
TypeSH
Market value$516.8K
3.04%
Sole
13.17M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares20.72M
TypeSH
Market value$460.0K
2.70%
Sole
20.72M
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares6.97M
TypeSH
Market value$413.6K
2.43%
Sole
6.97M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares11.88M
TypeSH
Market value$394.9K
2.32%
Sole
11.88M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares3.44M
TypeSH
Market value$383.4K
2.25%
Sole
3.44M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares4.86M
TypeSH
Market value$380.1K
2.24%
Sole
4.86M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares17.33M
TypeSH
Market value$376.0K
2.21%
Sole
17.33M
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares4.34M
TypeSH
Market value$366.0K
2.15%
Sole
4.34M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.34M
TypeSH
Market value$355.9K
2.09%
Sole
2.34M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares653.21K
TypeSH
Market value$343.9K
2.02%
Sole
653.21K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares687.78K
TypeSH
Market value$293.3K
1.72%
Sole
687.78K
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.30M
TypeSH
Market value$292.0K
1.72%
Sole
2.30M
Shared
0.00
None
0.00
Alphabet Inc - A
SOLEShares1.72M
TypeSH
Market value$239.8K
1.41%
Sole
1.72M
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.80M
TypeSH
Market value$238.6K
1.40%
Sole
1.80M
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares2.12M
TypeSH
Market value$233.6K
1.37%
Sole
2.12M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.26M
TypeSH
Market value$229.4K
1.35%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 8.82M | SH | $1.11M 6.55% | 8.82M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 22.50M | SH | $907.1K 5.33% | 22.50M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 15.39M | SH | $650.0K 3.82% | 15.39M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 13.16M | SH | $643.9K 3.79% | 13.16M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 4.30M | SH | $632.3K 3.72% | 4.30M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.66M | SH | $625.6K 3.68% | 1.66M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 5.35M | SH | $575.6K 3.38% | 5.35M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 7.04M | SH | $552.9K 3.25% | 7.04M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 6.46M | SH | $520.9K 3.06% | 6.46M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 13.17M | SH | $516.8K 3.04% | 13.17M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 20.72M | SH | $460.0K 2.70% | 20.72M | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 6.97M | SH | $413.6K 2.43% | 6.97M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 11.88M | SH | $394.9K 2.32% | 11.88M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.44M | SH | $383.4K 2.25% | 3.44M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 4.86M | SH | $380.1K 2.24% | 4.86M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 17.33M | SH | $376.0K 2.21% | 17.33M | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 4.34M | SH | $366.0K 2.15% | 4.34M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.34M | SH | $355.9K 2.09% | 2.34M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 653.21K | SH | $343.9K 2.02% | 653.21K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 687.78K | SH | $293.3K 1.72% | 687.78K | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.30M | SH | $292.0K 1.72% | 2.30M | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.72M | SH | $239.8K 1.41% | 1.72M | 0.00 | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.80M | SH | $238.6K 1.40% | 1.80M | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.12M | SH | $233.6K 1.37% | 2.12M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 2.26M | SH | $229.4K 1.35% | 2.26M | 0.00 | 0.00 |
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