JARISLOWSKY, FRASER LTD Holdings

JARISLOWSKY, FRASER LTD is an investment fund managing more than 14.42B US dollars. The largest holdings include Canadian National Railway Company, Brookfield Asset Management and The Bank of Nova Scotia. In Q3 2022 the fund bought assets of total value of -85.49M US dollars and sold assets of total value of 1.21B US dollars.

$14.41B

portfolio value

-37.48%

quarter

-98.39%

1 year

-87.28%

3 years

-85.70%

5 years

JARISLOWSKY, FRASER LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	730540000	344517000
Q2 2016	4430121000	4291435000
Q3 2016	4728465000	4356708000
Q4 2016	1211601000	374000000
Q1 2017	256635000	78898000
Q2 2017	331983000	349534000
Q3 2017	1129142000	257572000
Q4 2017	391537000	169184000
Q1 2018	425659000	965200000
Q2 2018	641116000	38033000
Q3 2018	741105000	1346758000
Q4 2018	564787000	2091225000
Q1 2019	905613000	557767000
Q2 2019	566084000	51837000
Q3 2019	1410976000	121624000
Q4 2019	1041533000	71046000
Q1 2020	-1260785000	3852708000
Q2 2020	2328526000	68424000
Q3 2020	1455690000	394136000
Q4 2020	1529864000	1097830000
Q1 2021	551004000	65360000
Q2 2021	1567161000	442777000
Q3 2021	573767000	1370209000
Q4 2021	343803000	584625000
Q1 2022	423748000	3135752000
Q2 2022	-582095000	2434370000
Q3 2022	-85490000	1212367000

JARISLOWSKY, FRASER LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Canadian National Railway Company Portfolio share: 7.68% Portfolio value: 1.10B Avg. open price: $84.48 Current price: $127.83 P/L: +51.31% Sold -2.72% shares Q3 2022	share	7.68%	1.10B	$84.48	$127.83	+51.31%	Sold -2.72% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.77% Portfolio value: 831.30M Avg. open price: $28.44 Current price: $45.13 P/L: +58.68% Sold -2.13% shares Q3 2022	share	5.77%	831.30M	$28.44	$45.13	+58.68%	Sold -2.13% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 4.69% Portfolio value: 676.19M Avg. open price: $38.29 Current price: $51.21 P/L: +33.73% Sold -2.38% shares Q3 2022	share	4.69%	676.19M	$38.29	$51.21	+33.73%	Sold -2.38% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 4.52% Portfolio value: 651.78M Avg. open price: $48.16 Current price: $117.84 P/L: +144.66% Sold -2.55% shares Q3 2022	share	4.52%	651.78M	$48.16	$117.84	+144.66%	Sold -2.55% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 3.72% Portfolio value: 536.96M Avg. open price: $59.82 Current price: $66.43 P/L: +11.04% Sold -2.26% shares Q3 2022	share	3.72%	536.96M	$59.82	$66.43	+11.04%	Sold -2.26% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.71% Portfolio value: 534.95M Avg. open price: $57.71 Current price: $88.12 P/L: +52.70% Sold -2.49% shares Q3 2022	share	3.71%	534.95M	$57.71	$88.12	+52.70%	Sold -2.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.12% Portfolio value: 450.18M Avg. open price: $101.31 Current price: $255.02 P/L: +151.72% Sold -0.33% shares Q3 2022	share	3.12%	450.18M	$101.31	$255.02	+151.72%	Sold -0.33% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 2.98% Portfolio value: 429.00M Avg. open price: $23.96 Current price: $50.25 P/L: +109.76% Sold -2.12% shares Q3 2022	share	2.98%	429.00M	$23.96	$50.25	+109.76%	Sold -2.12% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 2.74% Portfolio value: 395.22M Avg. open price: $40.69 Current price: $29.29 P/L: -28.02% Sold -1.74% shares Q3 2022	share	2.74%	395.22M	$40.69	$29.29	-28.02%	Sold -1.74% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 2.74% Portfolio value: 394.55M Avg. open price: $28.76 Current price: $29.53 P/L: +2.69% Sold -2.11% shares Q3 2022	share	2.74%	394.55M	$28.76	$29.53	+2.69%	Sold -2.11% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 2.69% Portfolio value: 388.05M Avg. open price: $14.95 Current price: $18.13 P/L: +21.25% Sold -2.63% shares Q3 2022	share	2.69%	388.05M	$14.95	$18.13	+21.25%	Sold -2.63% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 2.69% Portfolio value: 387.88M Avg. open price: $46.99 Current price: $61.3 P/L: +30.46% Sold -2.13% shares Q3 2022	share	2.69%	387.88M	$46.99	$61.3	+30.46%	Sold -2.13% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.53% Portfolio value: 364.12M Avg. open price: $126.76 Current price: $145.54 P/L: +14.82% Bought +5.15% shares Q3 2022	share	2.53%	364.12M	$126.76	$145.54	+14.82%	Bought +5.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.33% Portfolio value: 335.46M Avg. open price: $217.04 Current price: $536.16 P/L: +147.03% Sold -1.50% shares Q3 2022	share	2.33%	335.46M	$217.04	$536.16	+147.03%	Sold -1.50% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.30% Portfolio value: 332.04M Avg. open price: $713.66 Current price: $43.06 P/L: -93.97% Sold -1.99% shares Q3 2022	share	2.30%	332.04M	$713.66	$43.06	-93.97%	Sold -1.99% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 2.14% Portfolio value: 309.04M Avg. open price: $43.73 Current price: $71.53 P/L: +63.58% Sold -0.63% shares Q3 2022	share	2.14%	309.04M	$43.73	$71.53	+63.58%	Sold -0.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.13% Portfolio value: 306.66M Avg. open price: $2,948.14 Current price: $94.13 P/L: -96.81% Bought +1.44% shares Q3 2022	share	2.13%	306.66M	$2,948.14	$94.13	-96.81%	Bought +1.44% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 1.61% Portfolio value: 232.52M Avg. open price: $19.27 Current price: $20.96 P/L: +8.79% Bought +24.45% shares Q3 2022	share	1.61%	232.52M	$19.27	$20.96	+8.79%	Bought +24.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.54% Portfolio value: 222.69M Avg. open price: $39.08 Current price: $108.09 P/L: +176.59% Sold -0.24% shares Q3 2022	share	1.54%	222.69M	$39.08	$108.09	+176.59%	Sold -0.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.49% Portfolio value: 215.19M Avg. open price: $179.55 Current price: $360.06 P/L: +100.53% Bought +0.22% shares Q3 2022	share	1.49%	215.19M	$179.55	$360.06	+100.53%	Bought +0.22% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.48% Portfolio value: 214.05M Avg. open price: $71.66 Current price: $99.64 P/L: +39.05% Sold -0.72% shares Q3 2022	share	1.48%	214.05M	$71.66	$99.64	+39.05%	Sold -0.72% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.38% Portfolio value: 199.05M Avg. open price: $98.7 Current price: $105.46 P/L: +6.85% Bought +0.01% shares Q3 2022	share	1.38%	199.05M	$98.7	$105.46	+6.85%	Bought +0.01% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 1.38% Portfolio value: 198.38M Avg. open price: $137.85 Current price: $96.2 P/L: -30.22% Sold -0.62% shares Q3 2022	share	1.38%	198.38M	$137.85	$96.2	-30.22%	Sold -0.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.33% Portfolio value: 192.18M Avg. open price: $146.33 Current price: $252.38 P/L: +72.47% Sold -0.27% shares Q3 2022	share	1.33%	192.18M	$146.33	$252.38	+72.47%	Sold -0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 181.44M Avg. open price: $1,004.86 Current price: $100.44 P/L: -90.00% Sold -0.04% shares Q3 2022	share	1.26%	181.44M	$1,004.86	$100.44	-90.00%	Sold -0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 180.63M Avg. open price: $118 Current price: $185.69 P/L: +57.36% Bought +0.49% shares Q3 2022	share	1.25%	180.63M	$118	$185.69	+57.36%	Bought +0.49% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.16% Portfolio value: 167.19M Avg. open price: $59.03 Current price: $54.45 P/L: -7.76% Sold -0.69% shares Q3 2022	share	1.16%	167.19M	$59.03	$54.45	-7.76%	Sold -0.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 165.08M Avg. open price: $760.21 Current price: $100.83 P/L: -86.74% Sold -0.50% shares Q3 2022	share	1.15%	165.08M	$760.21	$100.83	-86.74%	Sold -0.50% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.11% Portfolio value: 160.70M Avg. open price: $39.89 Current price: $46.6 P/L: +16.82% Bought +0.02% shares Q3 2022	share	1.11%	160.70M	$39.89	$46.6	+16.82%	Bought +0.02% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.08% Portfolio value: 155.76M Avg. open price: $57.37 Current price: $78.71 P/L: +37.19% Bought +1.13% shares Q3 2022	share	1.08%	155.76M	$57.37	$78.71	+37.19%	Bought +1.13% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.97% Portfolio value: 139.80M Avg. open price: $114.59 Current price: $185.44 P/L: +61.82% Sold -1.73% shares Q3 2022	share	0.97%	139.80M	$114.59	$185.44	+61.82%	Sold -1.73% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.95% Portfolio value: 136.29M Avg. open price: $85.31 Current price: $67.15 P/L: -21.29% Sold -0.23% shares Q3 2022	share	0.95%	136.29M	$85.31	$67.15	-21.29%	Sold -0.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.93% Portfolio value: 133.35M Avg. open price: $134.16 Current price: $217.73 P/L: +62.29% Sold -0.22% shares Q3 2022	share	0.93%	133.35M	$134.16	$217.73	+62.29%	Sold -0.22% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.91% Portfolio value: 131.34M Avg. open price: $47.16 Current price: $68.59 P/L: +45.44% Sold -2.24% shares Q3 2022	share	0.91%	131.34M	$47.16	$68.59	+45.44%	Sold -2.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.88% Portfolio value: 127.07M Avg. open price: $71.44 Current price: $135.16 P/L: +89.20% Sold -0.43% shares Q3 2022	share	0.88%	127.07M	$71.44	$135.16	+89.20%	Sold -0.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.87% Portfolio value: 125.47M Avg. open price: $144.69 Current price: $191.39 P/L: +32.28% Sold -0.59% shares Q3 2022	share	0.87%	125.47M	$144.69	$191.39	+32.28%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 120.91M Avg. open price: $125.59 Current price: $178.88 P/L: +42.44% Sold -1.81% shares Q3 2022	share	0.84%	120.91M	$125.59	$178.88	+42.44%	Sold -1.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 119.73M Avg. open price: $199.74 Current price: $123.49 P/L: -38.17% Bought +0.59% shares Q3 2022	share	0.83%	119.73M	$199.74	$123.49	-38.17%	Bought +0.59% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.80% Portfolio value: 115.25M Avg. open price: $140.47 Current price: $219.16 P/L: +56.02% Sold -3.85% shares Q3 2022	share	0.80%	115.25M	$140.47	$219.16	+56.02%	Sold -3.85% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.77% Portfolio value: 110.40M Avg. open price: $29.91 Current price: $40.61 P/L: +35.75% Sold -2.16% shares Q3 2022	share	0.77%	110.40M	$29.91	$40.61	+35.75%	Sold -2.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.74% Portfolio value: 106.47M Avg. open price: $46.83 Current price: $83.35 P/L: +77.97% Sold -0.19% shares Q3 2022	share	0.74%	106.47M	$46.83	$83.35	+77.97%	Sold -0.19% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.63% Portfolio value: 90.86M Avg. open price: $58.31 Current price: $68.2 P/L: +16.96% Sold -0.36% shares Q3 2022	share	0.63%	90.86M	$58.31	$68.2	+16.96%	Sold -0.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 90.26M Avg. open price: $79.55 Current price: $150.61 P/L: +89.34% Bought +0.13% shares Q3 2022	share	0.63%	90.26M	$79.55	$150.61	+89.34%	Bought +0.13% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.61% Portfolio value: 88.50M Avg. open price: $106.14 Current price: $60.74 P/L: -42.78% Bought +1.15% shares Q3 2022	share	0.61%	88.50M	$106.14	$60.74	-42.78%	Bought +1.15% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.61% Portfolio value: 87.89M Avg. open price: $263.27 Current price: $257.75 P/L: -2.10% Bought +0.06% shares Q3 2022	share	0.61%	87.89M	$263.27	$257.75	-2.10%	Bought +0.06% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.58% Portfolio value: 83.17M Avg. open price: $23.69 Current price: $45.36 P/L: +91.50% Bought +11.76% shares Q3 2022	share	0.58%	83.17M	$23.69	$45.36	+91.50%	Bought +11.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.56% Portfolio value: 80.53M Avg. open price: $1,955.26 Current price: $2,085.44 P/L: +6.66% Sold -1.22% shares Q3 2022	share	0.56%	80.53M	$1,955.26	$2,085.44	+6.66%	Sold -1.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 76.38M Avg. open price: $326.11 Current price: $274.23 P/L: -15.91% Bought +2.59% shares Q3 2022	share	0.53%	76.38M	$326.11	$274.23	-15.91%	Bought +2.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 73.69M Avg. open price: $46.36 Current price: $80.19 P/L: +72.98% Bought +3.02% shares Q3 2022	share	0.51%	73.69M	$46.36	$80.19	+72.98%	Bought +3.02% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.51% Portfolio value: 73.14M Avg. open price: $132.09 Current price: $144.39 P/L: +9.31% Bought +2.02% shares Q3 2022	share	0.51%	73.14M	$132.09	$144.39	+9.31%	Bought +2.02% shares Q3 2022
Berkshire Hathaway Inc - B Portfolio share: 0.51% Portfolio value: 72.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.51%	72.86M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.42% Portfolio value: 61.26M Avg. open price: $116.85 Current price: $105.5 P/L: -9.71% Bought +0.64% shares Q3 2022	share	0.42%	61.26M	$116.85	$105.5	-9.71%	Bought +0.64% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.40% Portfolio value: 58.25M Avg. open price: $90.31 Current price: $104.04 P/L: +15.20% Bought +0.35% shares Q3 2022	share	0.40%	58.25M	$90.31	$104.04	+15.20%	Bought +0.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.39% Portfolio value: 56.12M Avg. open price: $40.53 Current price: $68.31 P/L: +68.53% Bought +4.01% shares Q3 2022	share	0.39%	56.12M	$40.53	$68.31	+68.53%	Bought +4.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.38% Portfolio value: 55.00M Avg. open price: $65.82 Current price: $78.17 P/L: +18.76% Sold -2.35% shares Q3 2022	share	0.38%	55.00M	$65.82	$78.17	+18.76%	Sold -2.35% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 44.59M Avg. open price: $57.42 Current price: $141.74 P/L: +146.86% Bought +1.63% shares Q3 2022	share	0.31%	44.59M	$57.42	$141.74	+146.86%	Bought +1.63% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.29% Portfolio value: 41.87M Avg. open price: $42.6 Current price: $79.44 P/L: +86.50% Sold -43.01% shares Q3 2022	share	0.29%	41.87M	$42.6	$79.44	+86.50%	Sold -43.01% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.27% Portfolio value: 39.21M Avg. open price: $158.26 Current price: $147.24 P/L: -6.96% Bought +0.76% shares Q3 2022	share	0.27%	39.21M	$158.26	$147.24	-6.96%	Bought +0.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 38.03M Avg. open price: $198.81 Current price: $494.53 P/L: +148.74% Sold -3.74% shares Q3 2022	share	0.26%	38.03M	$198.81	$494.53	+148.74%	Sold -3.74% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.24% Portfolio value: 35.03M Avg. open price: $66.98 Current price: $62.39 P/L: -6.85% Bought +1.77% shares Q3 2022	share	0.24%	35.03M	$66.98	$62.39	-6.85%	Bought +1.77% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.24% Portfolio value: 35.01M Avg. open price: $20.83 Current price: $28.7 P/L: +37.79% Bought +0.25% shares Q3 2022	share	0.24%	35.01M	$20.83	$28.7	+37.79%	Bought +0.25% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.22% Portfolio value: 31.15M Avg. open price: $72.8 Current price: $50.18 P/L: -31.07% Bought +2.41% shares Q3 2022	share	0.22%	31.15M	$72.8	$50.18	-31.07%	Bought +2.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 30.58M Avg. open price: $95.74 Current price: $132.51 P/L: +38.40% Sold -19.54% shares Q3 2022	share	0.21%	30.58M	$95.74	$132.51	+38.40%	Sold -19.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 30.34M Avg. open price: $79.51 Current price: $269.9 P/L: +239.43% Sold -3.16% shares Q3 2022	share	0.21%	30.34M	$79.51	$269.9	+239.43%	Sold -3.16% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.21% Portfolio value: 29.59M Avg. open price: $48.41 Current price: $60.88 P/L: +25.75% Bought +2.63% shares Q3 2022	share	0.21%	29.59M	$48.41	$60.88	+25.75%	Bought +2.63% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.19% Portfolio value: 26.76M Avg. open price: $35.85 Current price: $39.28 P/L: +9.57% Bought +27.85% shares Q3 2022	share	0.19%	26.76M	$35.85	$39.28	+9.57%	Bought +27.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 26.16M Avg. open price: $57.94 Current price: $109.86 P/L: +89.62% Sold -4.17% shares Q3 2022	share	0.18%	26.16M	$57.94	$109.86	+89.62%	Sold -4.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 25.41M Avg. open price: $61.77 Current price: $81.5 P/L: +31.95% Sold -1.97% shares Q3 2022	share	0.18%	25.41M	$61.77	$81.5	+31.95%	Sold -1.97% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 25.09M Avg. open price: $58.34 Current price: $51.5 P/L: -11.73% Sold -0.58% shares Q3 2022	share	0.17%	25.09M	$58.34	$51.5	-11.73%	Sold -0.58% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.17% Portfolio value: 24.69M Avg. open price: $332.21 Current price: $388.72 P/L: +17.01% Bought +2.38% shares Q3 2022	share	0.17%	24.69M	$332.21	$388.72	+17.01%	Bought +2.38% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 24.17M Avg. open price: $68.61 Current price: $77.01 P/L: +12.24% Bought +2.05% shares Q3 2022	share	0.17%	24.17M	$68.61	$77.01	+12.24%	Bought +2.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 22.77M Avg. open price: $29.82 Current price: $35.86 P/L: +20.25% Sold -7.39% shares Q3 2022	share	0.16%	22.77M	$29.82	$35.86	+20.25%	Sold -7.39% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.15% Portfolio value: 21.25M Avg. open price: $45.4 Current price: $43.22 P/L: -4.81% Sold -1.24% shares Q3 2022	share	0.15%	21.25M	$45.4	$43.22	-4.81%	Sold -1.24% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.14% Portfolio value: 20.60M Avg. open price: $19.5 Current price: $21.22 P/L: +8.80% Bought +66.45% shares Q3 2022	share	0.14%	20.60M	$19.5	$21.22	+8.80%	Bought +66.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 20.25M Avg. open price: $44.22 Current price: $163.66 P/L: +270.07% Sold -0.46% shares Q3 2022	share	0.14%	20.25M	$44.22	$163.66	+270.07%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 19.71M Avg. open price: $108.1 Current price: $374.76 P/L: +246.68% Sold -0.42% shares Q3 2022	share	0.14%	19.71M	$108.1	$374.76	+246.68%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 18.53M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -12.18% shares Q3 2022	share	0.13%	18.53M	N/A	$50.91	N/A	Sold -12.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 18.3M Avg. open price: $111.75 Current price: $157.42 P/L: +40.87% Sold -1.33% shares Q3 2022	share	0.13%	18.3M	$111.75	$157.42	+40.87%	Sold -1.33% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.12% Portfolio value: 17.30M Avg. open price: $105.74 Current price: $112.03 P/L: +5.95% Sold -4.15% shares Q3 2022	share	0.12%	17.30M	$105.74	$112.03	+5.95%	Sold -4.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 16.64M Avg. open price: $374.97 Current price: $406.91 P/L: +8.52% Sold -0.05% shares Q3 2022	share	0.12%	16.64M	$374.97	$406.91	+8.52%	Sold -0.05% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.11% Portfolio value: 16.54M Avg. open price: $24.93 Current price: $35.95 P/L: +44.19% Sold -1.36% shares Q3 2022	share	0.11%	16.54M	$24.93	$35.95	+44.19%	Sold -1.36% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.11% Portfolio value: 15.52M Avg. open price: $63.8 Current price: $70.12 P/L: +9.91% Bought +3.59% shares Q3 2022	share	0.11%	15.52M	$63.8	$70.12	+9.91%	Bought +3.59% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.10% Portfolio value: 15.04M Avg. open price: $360.26 Current price: $474.19 P/L: +31.62% Bought +1.52% shares Q3 2022	share	0.10%	15.04M	$360.26	$474.19	+31.62%	Bought +1.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 13.05M Avg. open price: $146.39 Current price: $126.99 P/L: -13.25% Sold -4.81% shares Q3 2022	share	0.09%	13.05M	$146.39	$126.99	-13.25%	Sold -4.81% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 12.92M Avg. open price: $47.09 Current price: $99.84 P/L: +112.04% Bought +0.77% shares Q3 2022	share	0.09%	12.92M	$47.09	$99.84	+112.04%	Bought +0.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 12.85M Avg. open price: $74.01 Current price: $181.03 P/L: +144.61% Sold -3.28% shares Q3 2022	share	0.09%	12.85M	$74.01	$181.03	+144.61%	Sold -3.28% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 12.79M Avg. open price: $257.32 Current price: $605.71 P/L: +135.39% Sold -0.38% shares Q3 2022	share	0.09%	12.79M	$257.32	$605.71	+135.39%	Sold -0.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 12.48M Avg. open price: $70.42 Current price: $102.58 P/L: +45.66% Sold -1.39% shares Q3 2022	share	0.09%	12.48M	$70.42	$102.58	+45.66%	Sold -1.39% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.07% Portfolio value: 10.66M Avg. open price: $38.55 Current price: $47.18 P/L: +22.37% Sold -1.49% shares Q3 2022	share	0.07%	10.66M	$38.55	$47.18	+22.37%	Sold -1.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 10.31M Avg. open price: $36.66 Current price: $147.81 P/L: +303.15% Sold -0.29% shares Q3 2022	share	0.07%	10.31M	$36.66	$147.81	+303.15%	Sold -0.29% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 10.29M Avg. open price: $33.86 Current price: $47.27 P/L: +39.61% Bought +0.18% shares Q3 2022	share	0.07%	10.29M	$33.86	$47.27	+39.61%	Bought +0.18% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.07% Portfolio value: 9.52M Avg. open price: $186.41 Current price: $42.1 P/L: -77.42% Bought +2.17% shares Q3 2022	share	0.07%	9.52M	$186.41	$42.1	-77.42%	Bought +2.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 8.31M Avg. open price: $47.61 Current price: $45.64 P/L: -4.14% Sold -9.91% shares Q3 2022	share	0.06%	8.31M	$47.61	$45.64	-4.14%	Sold -9.91% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 8.26M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -3.36% shares Q3 2022	share	0.06%	8.26M	N/A	$137.93	N/A	Sold -3.36% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 7.45M Avg. open price: $39.88 Current price: $126.9 P/L: +218.24% Sold -4.54% shares Q3 2022	share	0.05%	7.45M	$39.88	$126.9	+218.24%	Sold -4.54% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 7.25M Avg. open price: $54.2 Current price: $55.49 P/L: +2.38% Sold -24.65% shares Q3 2022	share	0.05%	7.25M	$54.2	$55.49	+2.38%	Sold -24.65% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 7.16M Avg. open price: $72.9 Current price: $89.99 P/L: +23.45% Sold -11.76% shares Q3 2022	share	0.05%	7.16M	$72.9	$89.99	+23.45%	Sold -11.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 7.15M Avg. open price: $72.13 Current price: $112.2 P/L: +55.55% Sold -6.93% shares Q3 2022	share	0.05%	7.15M	$72.13	$112.2	+55.55%	Sold -6.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 7.15M Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -0.68% shares Q3 2022	share	0.05%	7.15M	N/A	$96.87	N/A	Sold -0.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 6.87M Avg. open price: $45.97 Current price: $45.94 P/L: -0.07% Sold -13.05% shares Q3 2022	share	0.05%	6.87M	$45.97	$45.94	-0.07%	Sold -13.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 6.76M Avg. open price: $40.04 Current price: $64.35 P/L: +60.71% Bought +12.40% shares Q3 2022	share	0.05%	6.76M	$40.04	$64.35	+60.71%	Bought +12.40% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.05% Portfolio value: 6.51M Avg. open price: $31.21 Current price: $32.26 P/L: +3.36% Bought +0.37% shares Q2 2022	share	0.05%	6.51M	$31.21	$32.26	+3.36%	Bought +0.37% shares Q2 2022
Capital Markets XP Inc. Portfolio share: 0.04% Portfolio value: 6.48M Avg. open price: $28.76 Current price: $18.37 P/L: -36.12% Bought +0.28% shares Q3 2022	share	0.04%	6.48M	$28.76	$18.37	-36.12%	Bought +0.28% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.04% Portfolio value: 6.19M Avg. open price: $19.08 Current price: $17 P/L: -10.92% Sold -3.48% shares Q3 2022	share	0.04%	6.19M	$19.08	$17	-10.92%	Sold -3.48% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.04% Portfolio value: 6.00M Avg. open price: $150.76 Current price: $150.04 P/L: -0.48% Bought +0.25% shares Q2 2022	share	0.04%	6.00M	$150.76	$150.04	-0.48%	Bought +0.25% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 5.45M Avg. open price: $145.27 Current price: $169.1 P/L: +16.40% Sold -7.52% shares Q3 2022	share	0.04%	5.45M	$145.27	$169.1	+16.40%	Sold -7.52% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.04% Portfolio value: 5.41M Avg. open price: N/A Current price: $27.48 P/L: N/A Sold -2.27% shares Q3 2022	share	0.04%	5.41M	N/A	$27.48	N/A	Sold -2.27% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 5.36M Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -6.35% shares Q3 2022	share	0.04%	5.36M	N/A	$122.97	N/A	Sold -6.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 5.09M Avg. open price: $75.87 Current price: $138.97 P/L: +83.17% Sold -10.44% shares Q3 2022	share	0.04%	5.09M	$75.87	$138.97	+83.17%	Sold -10.44% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 5.02M Avg. open price: $77.81 Current price: $78 P/L: +0.25% Sold -5.44% shares Q3 2022	share	0.03%	5.02M	$77.81	$78	+0.25%	Sold -5.44% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 5.03M Avg. open price: $136.83 Current price: $107.97 P/L: -21.09% Sold -0.94% shares Q3 2022	share	0.03%	5.03M	$136.83	$107.97	-21.09%	Sold -0.94% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 4.84M Avg. open price: $28.35 Current price: $76.91 P/L: +171.25% Sold -5.74% shares Q3 2022	share	0.03%	4.84M	$28.35	$76.91	+171.25%	Sold -5.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 4.79M Avg. open price: $93.93 Current price: $104.3 P/L: +11.05% Bought +7.63% shares Q3 2022	share	0.03%	4.79M	$93.93	$104.3	+11.05%	Bought +7.63% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 4.55M Avg. open price: $19.93 Current price: $31.94 P/L: +60.28% Sold -3.20% shares Q3 2022	share	0.03%	4.55M	$19.93	$31.94	+60.28%	Sold -3.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 4.47M Avg. open price: $185.84 Current price: $273.4 P/L: +47.12% Sold -6.46% shares Q3 2022	share	0.03%	4.47M	$185.84	$273.4	+47.12%	Sold -6.46% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.03% Portfolio value: 4.33M Avg. open price: $83.92 Current price: $130.85 P/L: +55.92% Sold -7.93% shares Q3 2022	share	0.03%	4.33M	$83.92	$130.85	+55.92%	Sold -7.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 4.23M Avg. open price: $53.15 Current price: $110.04 P/L: +107.03% Sold -33.93% shares Q3 2022	share	0.03%	4.23M	$53.15	$110.04	+107.03%	Sold -33.93% shares Q3 2022
Information Technology Services Alithya Group Inc. Portfolio share: 0.03% Portfolio value: 4.16M Avg. open price: $2.22 Current price: $1.7 P/L: -23.43% Bought +4.94% shares Q3 2022	share	0.03%	4.16M	$2.22	$1.7	-23.43%	Bought +4.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 3.98M Avg. open price: $45.26 Current price: $47.63 P/L: +5.24% Bought +8.93% shares Q3 2022	share	0.03%	3.98M	$45.26	$47.63	+5.24%	Bought +8.93% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 3.89M Avg. open price: $36.82 Current price: $60.61 P/L: +64.63% Sold -9.13% shares Q3 2022	share	0.03%	3.89M	$36.82	$60.61	+64.63%	Sold -9.13% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.03% Portfolio value: 3.8M Avg. open price: $66.86 Current price: $61.38 P/L: -8.20% Bought +28.40% shares Q3 2022	share	0.03%	3.8M	$66.86	$61.38	-8.20%	Bought +28.40% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 3.66M Avg. open price: $83.48 Current price: $53.22 P/L: -36.25% Sold -23.55% shares Q3 2022	share	0.03%	3.66M	$83.48	$53.22	-36.25%	Sold -23.55% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 3.65M Avg. open price: $68.34 Current price: $60.47 P/L: -11.52% Sold -4.69% shares Q3 2022	share	0.03%	3.65M	$68.34	$60.47	-11.52%	Sold -4.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 3.60M Avg. open price: $69.78 Current price: $99.52 P/L: +42.62% Sold -0.51% shares Q3 2022	share	0.03%	3.60M	$69.78	$99.52	+42.62%	Sold -0.51% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 3.55M Avg. open price: $20.33 Current price: $20.19 P/L: -0.71% Bought +0.94% shares Q2 2022	share	0.02%	3.55M	$20.33	$20.19	-0.71%	Bought +0.94% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 3.28M Avg. open price: $42.2 Current price: $69.14 P/L: +63.85% Sold -18.31% shares Q1 2022	share	0.02%	3.28M	$42.2	$69.14	+63.85%	Sold -18.31% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 3.27M Avg. open price: $50.32 Current price: $82.35 P/L: +63.67% Sold -0.58% shares Q3 2022	share	0.02%	3.27M	$50.32	$82.35	+63.67%	Sold -0.58% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 2.98M Avg. open price: $200.5 Current price: $90.06 P/L: -55.08% Sold -7.47% shares Q3 2022	share	0.02%	2.98M	$200.5	$90.06	-55.08%	Sold -7.47% shares Q3 2022
Brown-Forman Corp - A Portfolio share: 0.02% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q2 2022	share	0.02%	2.93M	N/A	N/A	N/A	Sold -0.46% shares Q2 2022
Brown-Forman Corp - B Portfolio share: 0.02% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.02%	2.83M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Triple Flag Precious Metals Corp Portfolio share: 0.02% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	2.69M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 2.67M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.97% shares Q3 2022	share	0.02%	2.67M	N/A	$57.72	N/A	Sold -4.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 2.45M Avg. open price: $141.99 Current price: $217.66 P/L: +53.30% Bought +0.56% shares Q3 2022	share	0.02%	2.45M	$141.99	$217.66	+53.30%	Bought +0.56% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 2.10M Avg. open price: $91.1 Current price: $151.2 P/L: +65.97% Sold -3.55% shares Q3 2022	share	0.01%	2.10M	$91.1	$151.2	+65.97%	Sold -3.55% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: $27.36 Current price: $55.93 P/L: +104.40% Sold -1.43% shares Q3 2022	share	0.01%	2.00M	$27.36	$55.93	+104.40%	Sold -1.43% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $33.94 Current price: $72.34 P/L: +113.15% Sold -1.94% shares Q2 2022	share	0.01%	1.70M	$33.94	$72.34	+113.15%	Sold -1.94% shares Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $55.14 Current price: $44.13 P/L: -19.97% Sold -1.55% shares Q3 2022	share	0.01%	1.66M	$55.14	$44.13	-19.97%	Sold -1.55% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.01% Portfolio value: 1.63M Avg. open price: N/A Current price: $62.46 P/L: N/A Sold -4.68% shares Q3 2022	share	0.01%	1.63M	N/A	$62.46	N/A	Sold -4.68% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: $103.29 Current price: $141.42 P/L: +36.91% Sold -3.25% shares Q2 2022	share	0.01%	1.61M	$103.29	$141.42	+36.91%	Sold -3.25% shares Q2 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.01% Portfolio value: 1.55M Avg. open price: $31.15 Current price: $27.18 P/L: -12.74% Sold -8.04% shares Q3 2022	share	0.01%	1.55M	$31.15	$27.18	-12.74%	Sold -8.04% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $203.25 Current price: $297.38 P/L: +46.31% Bought +0.65% shares Q3 2022	share	0.01%	1.42M	$203.25	$297.38	+46.31%	Bought +0.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 1.40M Avg. open price: $131.42 Current price: $300.13 P/L: +128.37% Sold -30.57% shares Q3 2022	share	0.01%	1.40M	$131.42	$300.13	+128.37%	Sold -30.57% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: $30.82 Current price: $40.18 P/L: +30.38% Bought +8.39% shares Q3 2022	share	0.01%	1.33M	$30.82	$40.18	+30.38%	Bought +8.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $76.36 Current price: $153.22 P/L: +100.64% Bought +0.17% shares Q3 2022	share	0.01%	1.30M	$76.36	$153.22	+100.64%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -7.02% shares Q3 2022	share	0.01%	1.29M	N/A	$322.32	N/A	Sold -7.02% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $45.1 Current price: $46.22 P/L: +2.48% Sold -1.15% shares Q3 2022	share	0.01%	1.29M	$45.1	$46.22	+2.48%	Sold -1.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 1.17M Avg. open price: $52.16 Current price: $38.18 P/L: -26.80% Sold -12.16% shares Q3 2022	share	0.01%	1.17M	$52.16	$38.18	-26.80%	Sold -12.16% shares Q3 2022
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $1.77 Current price: $0.29 P/L: -83.56% Bought +127.01% shares Q3 2022	share	0.01%	1.09M	$1.77	$0.29	-83.56%	Bought +127.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $74.73 Current price: $79.62 P/L: +6.54% Sold -1.88% shares Q3 2022	share	0.01%	1.05M	$74.73	$79.62	+6.54%	Sold -1.88% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 834K Avg. open price: $47.67 Current price: $45.01 P/L: -5.59% Sold -3.60% shares Q1 2022	share	0.01%	834K	$47.67	$45.01	-5.59%	Sold -3.60% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 813K Avg. open price: $102.41 Current price: $214.84 P/L: +109.79% Bought +0.30% shares Q3 2022	share	0.01%	813K	$102.41	$214.84	+109.79%	Bought +0.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 800K Avg. open price: $135.8 Current price: $243.11 P/L: +79.01% Sold -4.70% shares Q2 2022	share	0.01%	800K	$135.8	$243.11	+79.01%	Sold -4.70% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $118.47 Current price: $327.99 P/L: +176.86% Sold -1.43% shares Q3 2022	share	0.01%	739K	$118.47	$327.99	+176.86%	Sold -1.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 740K Avg. open price: $169.62 Current price: $167.26 P/L: -1.39% Bought +1.38% shares Q3 2022	share	0.01%	740K	$169.62	$167.26	-1.39%	Bought +1.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 697K Avg. open price: $63.12 Current price: $41.48 P/L: -34.28% Sold -7.80% shares Q3 2022	share	0.00%	697K	$63.12	$41.48	-34.28%	Sold -7.80% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.00% Portfolio value: 691K Avg. open price: $9.7 Current price: $12.03 P/L: +23.98% Sold -29.00% shares Q3 2022	share	0.00%	691K	$9.7	$12.03	+23.98%	Sold -29.00% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.00% Portfolio value: 677K Avg. open price: $66.22 Current price: $59.41 P/L: -10.29% Sold -7.56% shares Q3 2022	share	0.00%	677K	$66.22	$59.41	-10.29%	Sold -7.56% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.00% Portfolio value: 675K Avg. open price: $42.05 Current price: $35.35 P/L: -15.94% Sold -3.77% shares Q3 2022	share	0.00%	675K	$42.05	$35.35	-15.94%	Sold -3.77% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 669K Avg. open price: $90.74 Current price: $60.35 P/L: -33.49% Sold -17.85% shares Q3 2022	share	0.00%	669K	$90.74	$60.35	-33.49%	Sold -17.85% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 657K Avg. open price: $22.81 Current price: $59.96 P/L: +162.86% Bought +36.38% shares Q3 2022	share	0.00%	657K	$22.81	$59.96	+162.86%	Bought +36.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 622K Avg. open price: $124.93 Current price: $99.43 P/L: -20.41% Sold -4.12% shares Q3 2022	share	0.00%	622K	$124.93	$99.43	-20.41%	Sold -4.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 605K Avg. open price: $113.34 Current price: $148.67 P/L: +31.17% Bought +13.33% shares Q1 2022	share	0.00%	605K	$113.34	$148.67	+31.17%	Bought +13.33% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 596K Avg. open price: $32.01 Current price: $36.08 P/L: +12.70% Sold -6.40% shares Q3 2022	share	0.00%	596K	$32.01	$36.08	+12.70%	Sold -6.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 577K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -11.76% shares Q1 2022	share	0.00%	577K	N/A	$150.68	N/A	Sold -11.76% shares Q1 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 548K Avg. open price: $27.81 Current price: $30.58 P/L: +9.95% Sold -1.93% shares Q3 2022	share	0.00%	548K	$27.81	$30.58	+9.95%	Sold -1.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 525K Avg. open price: $122.63 Current price: $219.08 P/L: +78.66% Bought +0.35% shares Q3 2022	share	0.00%	525K	$122.63	$219.08	+78.66%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 524K Avg. open price: $31.5 Current price: $35.35 P/L: +12.21% N/A Q3 2022	share	0.00%	524K	$31.5	$35.35	+12.21%	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 500K Avg. open price: $27.21 Current price: $29.01 P/L: +6.62% Sold -8.52% shares Q3 2022	share	0.00%	500K	$27.21	$29.01	+6.62%	Sold -8.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 464K Avg. open price: $104.23 Current price: $105.05 P/L: +0.79% Sold -1.40% shares Q3 2022	share	0.00%	464K	$104.23	$105.05	+0.79%	Sold -1.40% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 441K Avg. open price: $45.07 Current price: $86.38 P/L: +91.68% Sold -9.62% shares Q2 2022	share	0.00%	441K	$45.07	$86.38	+91.68%	Sold -9.62% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 443K Avg. open price: $24.88 Current price: $49.7 P/L: +99.76% Sold -10.98% shares Q2 2022	share	0.00%	443K	$24.88	$49.7	+99.76%	Sold -10.98% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.00% Portfolio value: 425K Avg. open price: $67.75 Current price: $74.34 P/L: +9.72% Sold -36.86% shares Q3 2022	share	0.00%	425K	$67.75	$74.34	+9.72%	Sold -36.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 421K Avg. open price: $53.27 Current price: $81.13 P/L: +52.30% Sold -2.40% shares Q3 2022	share	0.00%	421K	$53.27	$81.13	+52.30%	Sold -2.40% shares Q3 2022
Berkshire Hathaway Inc - A Portfolio share: 0.00% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.00%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 402K Avg. open price: $129.34 Current price: $177.66 P/L: +37.36% Sold -5.45% shares Q4 2021	share	0.00%	402K	$129.34	$177.66	+37.36%	Sold -5.45% shares Q4 2021
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 410K Avg. open price: $42.83 Current price: $16.38 P/L: -61.75% Sold -15.83% shares Q3 2022	share	0.00%	410K	$42.83	$16.38	-61.75%	Sold -15.83% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 383K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -26.82% shares Q1 2022	share	0.00%	383K	N/A	$60.92	N/A	Sold -26.82% shares Q1 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 357K Avg. open price: $1,189.26 Current price: $1,343.77 P/L: +12.99% Sold -13.16% shares Q1 2022	share	0.00%	357K	$1,189.26	$1,343.77	+12.99%	Sold -13.16% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 355K Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -27.04% shares Q3 2022	share	0.00%	355K	N/A	$150.46	N/A	Sold -27.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 349K Avg. open price: $121.78 Current price: $318.44 P/L: +161.50% Sold -38.14% shares Q1 2021	share	0.00%	349K	$121.78	$318.44	+161.50%	Sold -38.14% shares Q1 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 328K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -61.46% shares Q3 2022	share	0.00%	328K	N/A	$33.76	N/A	Sold -61.46% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 310K Avg. open price: $425.39 Current price: $462.53 P/L: +8.73% Sold -2.68% shares Q3 2022	share	0.00%	310K	$425.39	$462.53	+8.73%	Sold -2.68% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 324K Avg. open price: $12.53 Current price: $19.94 P/L: +59.13% N/A Q3 2022	share	0.00%	324K	$12.53	$19.94	+59.13%	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.00% Portfolio value: 313K Avg. open price: N/A Current price: $18.14 P/L: N/A N/A Q3 2022	share	0.00%	313K	N/A	$18.14	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 304K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q1 2021	share	0.00%	304K	N/A	$190.02	N/A	N/A Q1 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 278K Avg. open price: $190.86 Current price: $113.8 P/L: -40.37% Bought +10.75% shares Q2 2022	share	0.00%	278K	$190.86	$113.8	-40.37%	Bought +10.75% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 272K Avg. open price: $59.28 Current price: $105.4 P/L: +77.79% Sold -50.00% shares Q2 2022	share	0.00%	272K	$59.28	$105.4	+77.79%	Sold -50.00% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 261K Avg. open price: N/A Current price: $46.73 P/L: N/A N/A Q3 2022	share	0.00%	261K	N/A	$46.73	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $78.22 Current price: $173.91 P/L: +122.33% Sold -64.44% shares Q3 2022	share	0.00%	263K	$78.22	$173.91	+122.33%	Sold -64.44% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 266K Avg. open price: $18.39 Current price: $11.25 P/L: -38.83% Sold -34.49% shares Q3 2022	share	0.00%	266K	$18.39	$11.25	-38.83%	Sold -34.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $219.14 Current price: $228.29 P/L: +4.18% Sold -3.54% shares Q1 2022	share	0.00%	246K	$219.14	$228.29	+4.18%	Sold -3.54% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 251K Avg. open price: $189.77 Current price: $214.73 P/L: +13.16% Sold -2.57% shares Q3 2022	share	0.00%	251K	$189.77	$214.73	+13.16%	Sold -2.57% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q2 2022	share	0.00%	224K	N/A	$99.29	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 212K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q1 2022	share	0.00%	212K	N/A	$127.07	N/A	N/A Q1 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -9.17% shares Q1 2021	share	0.00%	210K	N/A	$69.59	N/A	Sold -9.17% shares Q1 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $38.05 Current price: $75.84 P/L: +99.31% Sold -79.78% shares Q1 2022	share	0.00%	222K	$38.05	$75.84	+99.31%	Sold -79.78% shares Q1 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $71.66 Current price: $77.94 P/L: +8.77% Sold -20.57% shares Q1 2022	share	0.00%	218K	$71.66	$77.94	+8.77%	Sold -20.57% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 210K Avg. open price: $32.22 Current price: $45.22 P/L: +40.35% Sold -6.47% shares Q3 2022	share	0.00%	210K	$32.22	$45.22	+40.35%	Sold -6.47% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 206K Avg. open price: $59.64 Current price: $50.61 P/L: -15.14% Sold -81.80% shares Q2 2022	share	0.00%	206K	$59.64	$50.61	-15.14%	Sold -81.80% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 206K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q2 2022	share	0.00%	206K	N/A	$385.99	N/A	N/A Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 201K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q1 2022	share	0.00%	201K	N/A	$75.67	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 143K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -6.85% shares Q3 2022	share	0.00%	143K	N/A	$11.17	N/A	Sold -6.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 133K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	133K	N/A	$7.15	N/A	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: $9.21 Current price: $7.55 P/L: -18.05% N/A Q3 2022	share	0.00%	118K	$9.21	$7.55	-18.05%	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $5.09 Current price: $3.1 P/L: -39.13% Bought +11.58% shares Q2 2022	share	0.00%	107K	$5.09	$3.1	-39.13%	Bought +11.58% shares Q2 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q4 2019	share	0.00%	74K	N/A	$2.99	N/A	N/A Q4 2019
Software—Infrastructure GreenBox POS Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	$0.9	N/A	N/A Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.58 Current price: $189.54 P/L: +40.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.58	$189.54	+40.84%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.24 Current price: $2.95 P/L: -30.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.24	$2.95	-30.36%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.93	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.53 Current price: $66.02 P/L: -10.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.53	$66.02	-10.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.5 Current price: $35.35 P/L: +12.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.5	$35.35	+12.21%	Sold -100.00% shares Q3 2022

Showing TOP 212 JARISLOWSKY, FRASER LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JARISLOWSKY, FRASER LTD?

The biggest position of the JARISLOWSKY, FRASER LTD is Canadian National Railway Company (CNI) with 7.68% portfolio share worth of 1.11B US dollars.

Top 5 JARISLOWSKY, FRASER LTD's holdings represent 26.39% of the portfolio:

Canadian National Railway Company (CNI) – 7.68%
Brookfield Asset Management Inc. (BAM) – 5.77%
The Bank of Nova Scotia (BNS) – 4.69%
Thomson Reuters Corporation (TRI) – 4.52%
Restaurant Brands International Inc. (QSR) – 3.72%

Who is the portfolio manager of JARISLOWSKY, FRASER LTD?

The portfolio manager of the JARISLOWSKY, FRASER LTD is .

What is the total asset value of the JARISLOWSKY, FRASER LTD portfolio?

JARISLOWSKY, FRASER LTD total asset value (portfolio value) is 14.42B US dollars.

Who is ?

is the portfolio manager of the JARISLOWSKY, FRASER LTD.

What is (JARISLOWSKY, FRASER LTD) fund performance?

JARISLOWSKY, FRASER LTD's quarterly performance is -37.48%, annualy -98.39%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -86%.

What is the JARISLOWSKY, FRASER LTD CIK?

JARISLOWSKY, FRASER LTD's Central Index Key is 0001123778 .

JARISLOWSKY, FRASER LTD Holdings

JARISLOWSKY, FRASER LTD portfolio value:

JARISLOWSKY, FRASER LTD quarter portfolio value change:

JARISLOWSKY, FRASER LTD 1 year portfolio value change:

JARISLOWSKY, FRASER LTD 3 years portfolio value change:

JARISLOWSKY, FRASER LTD 5 years portfolio value change: