JARISLOWSKY, FRASER Ltd
MONTREAL, A8 · CIK 1123778 · 13F filing filed 2022-11-07
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$14.4bn
reported value
207positions
41.7%in top 10
—no comparable previous quarter
This report includes the holdings of 1 other manager that shares the investment decisions:
- BANK OF NOVA SCOTIA – files its own report too
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CANADIAN NATL RY CO CNI | $1.1bn7.68% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $831.3m5.77% | — |
| BANK NOVA SCOTIA HALIFAX BNS | $676.2m4.69% | — |
| THOMSON REUTERS CORP. COM NEW | $651.8m4.52% | — |
| RESTAURANT BRANDS INTL INC QSR | $537.0m3.72% | — |
| CGI INC GIB | $535.0m3.71% | — |
| MICROSOFT CORP MSFT | $450.2m3.12% | — |
| STANTEC INC STN | $429.0m2.98% | — |
| OPEN TEXT CORP OTEX | $395.2m2.74% | — |
| GILDAN ACTIVEWEAR INC GIL | $394.6m2.74% | — |
| MANULIFE FINL CORP MFC | $388.1m2.69% | — |
| MAGNA INTL INC MGA | $387.9m2.69% | — |
| FRANCO NEV CORP FNV | $364.1m2.53% | — |
| UNITEDHEALTH GROUP INC UNH | $335.5m2.33% | — |
| SHOPIFY INC SHOP | $332.0m2.30% | — |
| DESCARTES SYS GROUP INC DSGX | $309.0m2.14% | — |
| AMAZON COM INC AMZN | $306.7m2.13% | — |
| CAE INC CAE | $232.5m1.61% | — |
| ABBOTT LABS ABT | $222.7m1.54% | — |
| MASTERCARD INCORPORATED MA | $215.2m1.49% | — |
| ROYAL BK CDA RY | $214.1m1.48% | — |
| FISERV INC FISV | $199.1m1.38% | — |
| COLLIERS INTL GROUP INC CIGI | $198.4m1.38% | — |
| BECTON DICKINSON & CO BDX | $192.2m1.33% | — |
| ALPHABET INC GOOGL | $181.4m1.26% | — |
| PEPSICO INC PEP | $180.6m1.25% | — |
| RITCHIE BROS AUCTIONEERS RBA | $167.2m1.16% | — |
| ALPHABET INC GOOG | $165.1m1.15% | — |
| BOSTON SCIENTIFIC CORP BSX | $160.7m1.11% | — |
| INTERACTIVE BROKERS GROUP IN IBKR | $155.8m1.08% | — |
| VERISK ANALYTICS INC VRSK | $139.8m0.97% | — |
| COPART INC CPRT | $136.3m0.95% | — |
| IQVIA HLDGS INC IQV | $133.4m0.93% | — |
| TORONTO DOMINION BK ONT TD | $131.3m0.91% | — |
| JPMORGAN CHASE & CO JPM | $127.1m0.88% | — |
| DIAGEO PLC DEO | $125.5m0.87% | — |
| JOHNSON & JOHNSON JNJ | $120.9m0.84% | — |
| META PLATFORMS INC META | $119.7m0.83% | — |
| CHUBB LIMITED CB | $115.3m0.80% | — |
| ENBRIDGE INC ENB | $110.4m0.77% | — |
| ORACLE CORP ORCL | $106.5m0.74% | — |
| HDFC BANK LTD HDB | $90.9m0.63% | — |
| PROCTER AND GAMBLE CO PG | $90.3m0.63% | — |
| GUIDEWIRE SOFTWARE INC GWRE | $88.5m0.61% | — |
| SHERWIN WILLIAMS CO SHW | $87.9m0.61% | — |
| BANK OZK LITTLE ROCK ARK OZK | $83.2m0.58% | — |
| BOOKING HOLDINGS INC BKNG | $80.5m0.56% | — |
| DANAHER CORPORATION DHR | $76.4m0.53% | — |
| TJX COS INC NEW TJX | $73.7m0.51% | — |
| AMETEK INC AME | $73.1m0.51% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $72.9m0.51% | — |
| LCI INDS LCII | $61.3m0.42% | — |
| MONSTER BEVERAGE CORP NEW MNST | $58.3m0.40% | — |
| MONDELEZ INTL INC MDLZ | $56.1m0.39% | — |
| COLGATE PALMOLIVE CO CL | $55.0m0.38% | — |
| AMERICAN FINL GROUP INC OHIO AFG | $44.6m0.31% | — |
| NUTRIEN LTD NTR | $41.9m0.29% | — |
| CYBERARK SOFTWARE LTD CYBR | $39.2m0.27% | — |
| COSTCO WHSL CORP NEW COST | $38.0m0.26% | — |
| COGNIZANT TECHNOLOGY SOLUTIO CTSH | $35.0m0.24% | — |
| RELX PLC RELX | $35.0m0.24% | — |
| ALARM COM HLDGS INC ALRM | $31.1m0.22% | — |
| PROGRESSIVE CORP PGR | $30.6m0.21% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $30.3m0.21% | — |
| BERRY GLOBAL GROUP INC BERY | $29.6m0.21% | — |
| AXOS FINANCIAL INC AX | $26.8m0.19% | — |
| EXXON MOBIL CORP XOM | $26.2m0.18% | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $25.4m0.18% | — |
| UNILEVER PLC SPON ADR NEW | $25.1m0.17% | — |
| BOSTON BEER INC SAM | $24.7m0.17% | — |
| SERVISFIRST BANCSHARES INC SFBS | $24.2m0.17% | — |
| COMCAST CORP NEW CMCSA | $22.8m0.16% | — |
| TC ENERGY CORP TRP | $21.2m0.15% | — |
| TELUS CORPORATION TU | $20.6m0.14% | — |
| ABBVIE INC ABBV | $20.2m0.14% | — |
| ELI LILLY & CO LLY | $19.7m0.14% | — |
| PFIZER INC PFE | $18.5m0.13% | — |
| ZOETIS INC ZTS | $18.3m0.13% | — |
| SAP SE SAP | $17.3m0.12% | — |
| SPDR S&P 500 ETF TR SPY | $16.6m0.12% | — |
| PEMBINA PIPELINE CORP PBA | $16.5m0.11% | — |
| ALCON AG ALC | $15.5m0.11% | — |
| CREDIT ACCEP CORP MICH CACC | $15.0m0.10% | — |
| 3M CO MMM | $13.1m0.09% | — |
| BANK MONTREAL QUE BMO | $12.9m0.09% | — |
| CHEVRON CORP NEW CVX | $12.9m0.09% | — |
| ASML HOLDING N V ASML | $12.8m0.09% | — |
| CVS HEALTH CORP CVS | $12.5m0.09% | — |
| SUN LIFE FINANCIAL INC. SLF | $10.7m0.07% | — |
| APPLE INC AAPL | $10.3m0.07% | — |
| BCE INC BCE | $10.3m0.07% | — |
| WAYFAIR INC W | $9.5m0.07% | — |
| US BANCORP DEL USB | $8.3m0.06% | — |
| KIMBERLY-CLARK CORP KMB | $8.3m0.06% | — |
| NOVO-NORDISK A S NVO | $7.5m0.05% | — |
| YUM CHINA HLDGS INC YUMC | $7.3m0.05% | — |
| NOVARTIS AG NVS | $7.2m0.05% | — |
| EMERSON ELEC CO EMR | $7.2m0.05% | — |
| NIKE INC NKE | $7.2m0.05% | — |
| WELLS FARGO CO NEW WFC | $6.9m0.05% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| CAE INC CAE · 13G · filed 2024-11-12 | 7.0%≈ $558.6m |
| OPEN TEXT CORP OTEX · 13G · filed 2024-11-12 | 6.2%≈ $366.5m |
| GILDAN ACTIVEWEAR INC GIL · 13G · filed 2025-02-10 | 5.7%≈ $451.1m |