Filed: 8/12/2024ACC: 0001123778-24-000011
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $16.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$16.46B
Total AUM (reported)
227.58M
Total Shares
Allocation by class
COMMON STOCK$16.00B97.2%
ADR$397.08M2.4%
ETP$34.37M0.2%
NY REG SHRS$29.87M0.2%
Portfolio Concentration
Top 3$2.57B15.6%
4–10$3.56B21.6%
11–25$5.06B30.7%
Rest$5.28B32.1%
Top 3 weight
15.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 227.58M
Sole
Full voting authority
227.58M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
Canadian National Railway Company
SOLEShares8.61M
TypeSH
Market value$1.02B
6.18%
Sole
8.61M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares21.14M
TypeSH
Market value$879.23M
5.34%
Sole
21.14M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.50M
TypeSH
Market value$670.53M
4.07%
Sole
1.50M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares3.59M
TypeSH
Market value$604.89M
3.67%
Sole
3.59M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares12.69M
TypeSH
Market value$580.14M
3.52%
Sole
12.69M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares18.56M
TypeSH
Market value$494.15M
3.00%
Sole
18.56M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares12.59M
TypeSH
Market value$477.27M
2.90%
Sole
12.59M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares15.70M
TypeSH
Market value$471.41M
2.86%
Sole
15.70M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares6.67M
TypeSH
Market value$470.16M
2.86%
Sole
6.67M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares4.61M
TypeSH
Market value$459.99M
2.79%
Sole
4.61M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares5.32M
TypeSH
Market value$445.02M
2.70%
Sole
5.32M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares5.24M
TypeSH
Market value$439.71M
2.67%
Sole
5.24M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.17M
TypeSH
Market value$418.87M
2.54%
Sole
2.17M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares11.03M
TypeSH
Market value$418.34M
2.54%
Sole
11.03M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares22.25M
TypeSH
Market value$413.17M
2.51%
Sole
22.25M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares3.43M
TypeSH
Market value$407.12M
2.47%
Sole
3.43M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares654.35K
TypeSH
Market value$333.23M
2.02%
Sole
654.35K
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares7.15M
TypeSH
Market value$299.54M
1.82%
Sole
7.15M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares4.44M
TypeSH
Market value$293.21M
1.78%
Sole
4.44M
Shared
0.00
None
0.00
Alphabet Inc - A
SOLEShares1.60M
TypeSH
Market value$291.35M
1.77%
Sole
1.60M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares649.97K
TypeSH
Market value$286.74M
1.74%
Sole
649.97K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares2.89M
TypeSH
Market value$279.97M
1.70%
Sole
2.89M
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.67M
TypeSH
Market value$248.49M
1.51%
Sole
1.67M
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.19M
TypeSH
Market value$244.53M
1.49%
Sole
2.19M
Shared
0.00
None
0.00
Alphabet Inc - C
SOLEShares1.30M
TypeSH
Market value$239.26M
1.45%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 8.61M | SH | $1.02B 6.18% | 8.61M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 21.14M | SH | $879.23M 5.34% | 21.14M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.50M | SH | $670.53M 4.07% | 1.50M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 3.59M | SH | $604.89M 3.67% | 3.59M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 12.69M | SH | $580.14M 3.52% | 12.69M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 18.56M | SH | $494.15M 3.00% | 18.56M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 12.59M | SH | $477.27M 2.90% | 12.59M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 15.70M | SH | $471.41M 2.86% | 15.70M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 6.67M | SH | $470.16M 2.86% | 6.67M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.61M | SH | $459.99M 2.79% | 4.61M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 5.32M | SH | $445.02M 2.70% | 5.32M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 5.24M | SH | $439.71M 2.67% | 5.24M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.17M | SH | $418.87M 2.54% | 2.17M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 11.03M | SH | $418.34M 2.54% | 11.03M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 22.25M | SH | $413.17M 2.51% | 22.25M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.43M | SH | $407.12M 2.47% | 3.43M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 654.35K | SH | $333.23M 2.02% | 654.35K | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.15M | SH | $299.54M 1.82% | 7.15M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 4.44M | SH | $293.21M 1.78% | 4.44M | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.60M | SH | $291.35M 1.77% | 1.60M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 649.97K | SH | $286.74M 1.74% | 649.97K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 2.89M | SH | $279.97M 1.70% | 2.89M | 0.00 | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.67M | SH | $248.49M 1.51% | 1.67M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.19M | SH | $244.53M 1.49% | 2.19M | 0.00 | 0.00 |
Alphabet Inc - CSOLE | Common Stock | 1.30M | SH | $239.26M 1.45% | 1.30M | 0.00 | 0.00 |
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