News + Filings Holdings
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Jarislowsky, Fraser Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Accenture plc
| ACN | COM | 484,664 | 480,249 | 149,557,000 | 148,296,000 | 0.89 | 0.07 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 13,588,544 | 1,200,975 | 549,805,000 | 68,618,000 | 3.27 | 1.33 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 801,250 | 77,158 | 180,096,000 | 36,082,000 | 1.07 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,284,432 | 172,491 | 237,902,000 | 35,196,000 | 1.42 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 507,290 | 111,242 | 121,749,000 | 21,930,000 | 0.72 | 0.07 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 885,445 | 26,757 | 233,766,000 | 21,207,000 | 1.39 | |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 63,885 | 24,576 | 32,449,000 | 15,309,000 | 0.19 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 2,398,178 | 305,066 | 235,604,000 | 15,011,000 | 1.40 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 687,657 | 62,099 | 132,415,000 | 10,945,000 | 0.79 | 0.17 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 671,865 | 9,451 | 322,925,000 | 9,875,000 | 1.92 | 0.07 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | Common | 1,477,769 | 9,756 | 103,000,000 | 5,128,000 | 0.61 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 741,047 | 15,072 | 47,678,000 | 4,919,000 | 0.28 | 0.62 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 1,251,700 | 9,539 | 91,298,000 | 4,695,000 | 0.54 | 0.09 |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 407,058 | 42,302 | 48,338,000 | 4,021,000 | 0.29 | 0.48 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 694,796 | 430 | 5,481,000 | 2,176,000 | 0.03 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 2,143,405 | 10,486 | 178,052,000 | 1,959,000 | 1.06 | 2.08 |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 1,097,644 | 92,769 | 21,384,000 | 1,462,000 | 0.13 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 77,122 | 1,710 | 8,548,000 | 1,370,000 | 0.05 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 319,292 | 3,383 | 28,868,000 | 769,000 | 0.17 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 606,395 | 11,638 | 31,611,000 | 726,000 | 0.19 | |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 251,805 | 8,669 | 11,493,000 | 617,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 35,660 | 75 | 5,264,000 | 553,000 | 0.03 | |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 74,531 | 1,831 | 1,003,000 | 141,000 | 0.01 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,225 | 625 | 400,000 | 103,000 | 0.00 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,565 | 65 | 468,000 | 38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORTIS INC /NV/
| FRTSF | COMMON | 31,792 | 317 | 1,371,000 | 35,000 | 0.01 | |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 164,708 | 1,816 | 4,836,000 | -214,000 | 0.03 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 725,513 | 3,053 | 125,862,000 | -5,033,000 | 0.75 | |
Hist
| 06/30/2023 |
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