Filed: 11/13/2024ACC: 0001123778-24-000018
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $17.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$17.88B
Total AUM (reported)
225.80M
Total Shares
Allocation by class
COMMON STOCK$17.42B97.4%
ADR$406.49M2.3%
ETP$28.75M0.2%
NY REG SHRS$23.94M0.1%
LTD PART$224.9K0.0%
Portfolio Concentration
Top 3$2.72B15.2%
4–10$3.95B22.1%
11–25$5.55B31.0%
Rest$5.67B31.7%
Top 3 weight
15.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 225.80M
Sole
Full voting authority
225.80M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Canadian National Railway Company
SOLEShares8.74M
TypeSH
Market value$1.02B
5.73%
Sole
8.74M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares19.16M
TypeSH
Market value$1.02B
5.70%
Sole
19.16M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares12.39M
TypeSH
Market value$675.96M
3.78%
Sole
12.39M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.45M
TypeSH
Market value$623.55M
3.49%
Sole
1.45M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares3.53M
TypeSH
Market value$601.96M
3.37%
Sole
3.53M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares12.25M
TypeSH
Market value$582.87M
3.26%
Sole
12.25M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares6.29M
TypeSH
Market value$567.79M
3.18%
Sole
6.29M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares16.59M
TypeSH
Market value$552.84M
3.09%
Sole
16.59M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares4.52M
TypeSH
Market value$520.99M
2.91%
Sole
4.52M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares16.73M
TypeSH
Market value$495.05M
2.77%
Sole
16.73M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares10.33M
TypeSH
Market value$486.70M
2.72%
Sole
10.33M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares5.95M
TypeSH
Market value$477.14M
2.67%
Sole
5.95M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares6.57M
TypeSH
Market value$474.53M
2.65%
Sole
6.57M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares5.21M
TypeSH
Market value$419.48M
2.35%
Sole
5.21M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares3.37M
TypeSH
Market value$419.31M
2.35%
Sole
3.37M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares22.29M
TypeSH
Market value$418.94M
2.34%
Sole
22.29M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.14M
TypeSH
Market value$398.37M
2.23%
Sole
2.14M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares640.28K
TypeSH
Market value$374.36M
2.09%
Sole
640.28K
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares8.02M
TypeSH
Market value$329.23M
1.84%
Sole
8.02M
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.15M
TypeSH
Market value$326.53M
1.83%
Sole
2.15M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares639.24K
TypeSH
Market value$315.66M
1.77%
Sole
639.24K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares2.84M
TypeSH
Market value$292.45M
1.64%
Sole
2.84M
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.57M
TypeSH
Market value$281.44M
1.57%
Sole
1.57M
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares2.38M
TypeSH
Market value$271.04M
1.52%
Sole
2.38M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.53M
TypeSH
Market value$260.30M
1.46%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian National Railway CompanySOLE | Common Stock | 8.74M | SH | $1.02B 5.73% | 8.74M | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 19.16M | SH | $1.02B 5.70% | 19.16M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 12.39M | SH | $675.96M 3.78% | 12.39M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.45M | SH | $623.55M 3.49% | 1.45M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 3.53M | SH | $601.96M 3.37% | 3.53M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 12.25M | SH | $582.87M 3.26% | 12.25M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 6.29M | SH | $567.79M 3.18% | 6.29M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 16.59M | SH | $552.84M 3.09% | 16.59M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.52M | SH | $520.99M 2.91% | 4.52M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 16.73M | SH | $495.05M 2.77% | 16.73M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 10.33M | SH | $486.70M 2.72% | 10.33M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 5.95M | SH | $477.14M 2.67% | 5.95M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 6.57M | SH | $474.53M 2.65% | 6.57M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 5.21M | SH | $419.48M 2.35% | 5.21M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.37M | SH | $419.31M 2.35% | 3.37M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 22.29M | SH | $418.94M 2.34% | 22.29M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.14M | SH | $398.37M 2.23% | 2.14M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 640.28K | SH | $374.36M 2.09% | 640.28K | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 8.02M | SH | $329.23M 1.84% | 8.02M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.15M | SH | $326.53M 1.83% | 2.15M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 639.24K | SH | $315.66M 1.77% | 639.24K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 2.84M | SH | $292.45M 1.64% | 2.84M | 0.00 | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.57M | SH | $281.44M 1.57% | 1.57M | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.38M | SH | $271.04M 1.52% | 2.38M | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 1.53M | SH | $260.30M 1.46% | 1.53M | 0.00 | 0.00 |
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