Filed: 5/13/2024ACC: 0001123778-24-000010
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $17.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$17.44M
Total AUM (reported)
233M
Total Shares
Allocation by class
COMMON STOCK$16.96M97.3%
ADR$404.1K2.3%
ETP$46.7K0.3%
NY REG SHRS$26.3K0.2%
MLP$204.000.0%
Portfolio Concentration
Top 3$2.69M15.4%
4–10$3.89M22.3%
11–25$5.18M29.7%
Rest$5.68M32.6%
Top 3 weight
15.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 233M
Sole
Full voting authority
233M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
Canadian National Railway Company
SOLEShares8.51M
TypeSH
Market value$1.12M
6.43%
Sole
8.51M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares21.67M
TypeSH
Market value$907.5K
5.21%
Sole
21.67M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.57M
TypeSH
Market value$660.7K
3.79%
Sole
1.57M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares12.74M
TypeSH
Market value$659.7K
3.78%
Sole
12.74M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares3.72M
TypeSH
Market value$580.1K
3.33%
Sole
3.72M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares14.93M
TypeSH
Market value$580.1K
3.33%
Sole
14.93M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares6.76M
TypeSH
Market value$537.1K
3.08%
Sole
6.76M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares4.71M
TypeSH
Market value$520.2K
2.98%
Sole
4.71M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares12.76M
TypeSH
Market value$513.3K
2.94%
Sole
12.76M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares19.98M
TypeSH
Market value$499.6K
2.87%
Sole
19.98M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares21.96M
TypeSH
Market value$454.0K
2.60%
Sole
21.96M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares5.45M
TypeSH
Market value$452.5K
2.60%
Sole
5.45M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares11.22M
TypeSH
Market value$416.9K
2.39%
Sole
11.22M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares3.47M
TypeSH
Market value$414.4K
2.38%
Sole
3.47M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.21M
TypeSH
Market value$398.7K
2.29%
Sole
2.21M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares3.83M
TypeSH
Market value$374.0K
2.15%
Sole
3.83M
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares6.75M
TypeSH
Market value$368.2K
2.11%
Sole
6.75M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares655.10K
TypeSH
Market value$324.1K
1.86%
Sole
655.10K
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares670.94K
TypeSH
Market value$323.1K
1.85%
Sole
670.94K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares3.33M
TypeSH
Market value$304.8K
1.75%
Sole
3.33M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares3.77M
TypeSH
Market value$291.1K
1.67%
Sole
3.77M
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.75M
TypeSH
Market value$279.2K
1.60%
Sole
1.75M
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.22M
TypeSH
Market value$271.1K
1.55%
Sole
2.22M
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares1.45M
TypeSH
Market value$254.1K
1.46%
Sole
1.45M
Shared
0.00
None
0.00
Copart Inc
SOLEShares4.35M
TypeSH
Market value$251.7K
1.44%
Sole
4.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 8.51M | SH | $1.12M 6.43% | 8.51M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 21.67M | SH | $907.5K 5.21% | 21.67M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.57M | SH | $660.7K 3.79% | 1.57M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 12.74M | SH | $659.7K 3.78% | 12.74M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 3.72M | SH | $580.1K 3.33% | 3.72M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 14.93M | SH | $580.1K 3.33% | 14.93M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 6.76M | SH | $537.1K 3.08% | 6.76M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.71M | SH | $520.2K 2.98% | 4.71M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 12.76M | SH | $513.3K 2.94% | 12.76M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 19.98M | SH | $499.6K 2.87% | 19.98M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 21.96M | SH | $454.0K 2.60% | 21.96M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 5.45M | SH | $452.5K 2.60% | 5.45M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 11.22M | SH | $416.9K 2.39% | 11.22M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.47M | SH | $414.4K 2.38% | 3.47M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.21M | SH | $398.7K 2.29% | 2.21M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 3.83M | SH | $374.0K 2.15% | 3.83M | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 6.75M | SH | $368.2K 2.11% | 6.75M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 655.10K | SH | $324.1K 1.86% | 655.10K | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 670.94K | SH | $323.1K 1.85% | 670.94K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 3.33M | SH | $304.8K 1.75% | 3.33M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 3.77M | SH | $291.1K 1.67% | 3.77M | 0.00 | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.75M | SH | $279.2K 1.60% | 1.75M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.22M | SH | $271.1K 1.55% | 2.22M | 0.00 | 0.00 |
PepsiCo Inc.SOLE | Common Stock | 1.45M | SH | $254.1K 1.46% | 1.45M | 0.00 | 0.00 |
Copart IncSOLE | Common Stock | 4.35M | SH | $251.7K 1.44% | 4.35M | 0.00 | 0.00 |
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