$19.6 Billion is the total value of JARISLOWSKY, FRASER Ltd's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $939,839,000 | +38.8% | 17,403,428 | +6.5% | 4.78% | +20.5% |
| ENB | Buy | Enbridge Inc | $874,062,000 | +10.7% | 27,353,336 | +0.9% | 4.45% | -3.9% |
| CAE | Buy | CAE Inc. | $617,857,000 | +154.5% | 22,317,843 | +34.1% | 3.14% | +120.9% |
| MGA | Buy | Magna International Inc - A | $601,362,000 | +55.5% | 8,502,218 | +0.3% | 3.06% | +35.0% |
| ABT | Buy | Abbott Laboratories | $251,390,000 | +1.0% | 2,296,014 | +0.4% | 1.28% | -12.3% |
| MA | Buy | Mastercard Inc - A | $240,641,000 | +6.6% | 674,178 | +1.0% | 1.22% | -7.5% |
| BDX | Buy | Becton Dickinson and Company | $235,296,000 | +14.3% | 940,358 | +6.3% | 1.20% | -0.8% |
| FISV | Buy | Fiserv Inc. | $225,968,000 | +17.0% | 1,984,621 | +5.9% | 1.15% | +1.5% |
| AMZN | Buy | Amazon.Com Inc | $215,621,000 | +6.1% | 66,204 | +2.6% | 1.10% | -7.9% |
| ORCL | Buy | Oracle Corporation | $210,716,000 | +11.6% | 3,257,333 | +3.0% | 1.07% | -3.2% |
| FB | Buy | Facebook Inc. | $177,350,000 | +6.9% | 649,255 | +2.5% | 0.90% | -7.2% |
| CPRT | Buy | Copart Inc | $170,338,000 | +27.1% | 1,338,614 | +5.1% | 0.87% | +10.3% |
| BSX | Buy | Boston Scientific Corporation | $158,642,000 | +17.6% | 4,412,867 | +25.0% | 0.81% | +2.1% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $134,964,000 | +10.5% | 582,068 | +1.5% | 0.69% | -4.1% |
| TJX | Buy | TJX Companies Inc. | $122,799,000 | +23.4% | 1,798,201 | +0.5% | 0.62% | +7.0% |
| DEO | Buy | Diageo Plc ADRadr | $120,782,000 | +18.8% | 760,547 | +3.0% | 0.62% | +3.2% |
| CB | Buy | Chubb Limited | $109,909,000 | +53.1% | 714,069 | +15.5% | 0.56% | +33.0% |
| BKNG | Buy | Booking Holdings Inc | $108,786,000 | +30.5% | 48,843 | +0.2% | 0.55% | +13.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $92,363,000 | +41.6% | 1,516,140 | +12.3% | 0.47% | +22.7% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $90,270,000 | -8.9% | 387,878 | +15.0% | 0.46% | -21.0% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $77,441,000 | +60.6% | 1,071,709 | +11.0% | 0.39% | +39.2% |
| OZK | Buy | Bank OZK | $74,298,000 | +68.3% | 2,376,033 | +14.7% | 0.38% | +45.9% |
| MDLZ | Buy | Mondelez International Inc. | $68,784,000 | +3.3% | 1,176,412 | +1.5% | 0.35% | -10.3% |
| LCII | Buy | LCI Industries | $60,145,000 | +63.0% | 463,801 | +33.6% | 0.31% | +41.7% |
| BAX | Buy | Baxter International Inc. | $49,068,000 | +16.5% | 611,519 | +16.8% | 0.25% | +1.2% |
| UL | Buy | Unilever Plc ADRadr | $48,242,000 | +3995.2% | 799,252 | +4083.0% | 0.25% | +3414.3% |
| AFG | Buy | American Financial Group Inc/OH | $47,317,000 | +35.9% | 540,030 | +3.9% | 0.24% | +18.1% |
| BERY | Buy | Berry Global Group Inc | $46,546,000 | +20.2% | 828,383 | +3.3% | 0.24% | +4.4% |
| RP | New | RealPage Inc. | $44,640,000 | – | 511,702 | +100.0% | 0.23% | – |
| CACC | Buy | Credit Acceptance Corp. | $42,062,000 | +40.7% | 121,520 | +37.6% | 0.21% | +22.3% |
| RELX | Buy | Relx Plc ADRadr | $40,360,000 | +12.0% | 1,636,678 | +1.6% | 0.20% | -2.8% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $32,185,000 | +76.5% | 295,171 | +31.2% | 0.16% | +53.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $26,968,000 | +33.0% | 242,395 | +2.0% | 0.14% | +15.1% |
| ABBV | Buy | Abbvie Inc | $20,451,000 | +22.4% | 190,871 | +0.0% | 0.10% | +6.1% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $12,939,000 | +39.8% | 26,531 | +5.8% | 0.07% | +22.2% |
| ALC | Buy | Alcon Inc. | $10,281,000 | +44.6% | 155,823 | +24.8% | 0.05% | +23.8% |
| AAPL | Buy | Apple Inc. | $9,415,000 | +19.6% | 70,962 | +4.4% | 0.05% | +4.3% |
| MRK | Buy | Merck & Co. Inc. | $8,696,000 | -0.2% | 106,313 | +1.2% | 0.04% | -13.7% |
| JOBS | Buy | 51job Incadr | $7,614,000 | +26.1% | 108,776 | +40.5% | 0.04% | +11.4% |
| EDU | Buy | New Oriental Education & Technology Group Inc.adr | $7,429,000 | +74.7% | 39,987 | +40.5% | 0.04% | +52.0% |
| YUMC | Buy | Yum China Holdings Inc | $6,737,000 | +53.8% | 118,013 | +42.7% | 0.03% | +30.8% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $6,480,000 | +63.8% | 192,134 | +51.3% | 0.03% | +43.5% |
| V | Buy | Visa Inc - A | $5,611,000 | +10.2% | 25,657 | +0.8% | 0.03% | -3.3% |
| BBD | Buy | Banco Bradesco ADRadr | $5,624,000 | +114.4% | 1,069,350 | +39.8% | 0.03% | +93.3% |
| BAP | Buy | Credicorp Ltd ADR | $3,899,000 | +88.9% | 23,772 | +42.8% | 0.02% | +66.7% |
| VZ | Buy | Verizon Communications Inc. | $3,699,000 | +9.5% | 62,963 | +10.9% | 0.02% | -5.0% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $3,583,000 | +57.6% | 47,298 | +16.9% | 0.02% | +38.5% |
| MDT | Buy | Medtronic Inc. Plc | $3,316,000 | +19.4% | 28,316 | +5.9% | 0.02% | +6.2% |
| INFY | New | Infosys Ltd ADRadr | $3,212,000 | – | 189,518 | +100.0% | 0.02% | – |
| RCI | Buy | Rogers Communications Inc - B | $3,031,000 | +18.0% | 65,173 | +0.3% | 0.02% | 0.0% |
| CP | Buy | Canadian Pacific Railway Limited | $1,886,000 | +15.8% | 5,443 | +1.4% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corporation | $1,910,000 | +42.4% | 7,012 | +5.8% | 0.01% | +25.0% |
| ALYA | Buy | Alithya Group Inc. | $1,610,000 | +51.5% | 759,810 | +62.1% | 0.01% | +33.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,458,000 | +29.6% | 17,087 | +13.2% | 0.01% | 0.0% |
| VTRS | New | Viatris Inc. | $1,389,000 | – | 74,151 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corporation | $1,444,000 | -3.2% | 29,000 | +0.7% | 0.01% | -22.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,427,000 | +3.5% | 23,010 | +0.6% | 0.01% | -12.5% |
| BIP | Buy | Brookfield Infrastructure PAltd part | $1,174,000 | +48.6% | 23,768 | +43.1% | 0.01% | +20.0% |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $1,224,000 | +19.9% | 28,391 | +45.7% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc. | $1,219,000 | +11.0% | 4,590 | +16.1% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corporation | $1,137,000 | +39.0% | 37,528 | +10.5% | 0.01% | +20.0% |
| MKC | Buy | McCormick & Company Incorporated | $887,000 | -1.4% | 9,280 | +100.0% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc | $902,000 | +52.6% | 3,855 | +28.5% | 0.01% | +66.7% |
| HON | Buy | Honeywell International Inc. | $1,065,000 | +29.4% | 5,010 | +0.2% | 0.01% | 0.0% |
| UNP | Buy | Union Pacific Corporation | $814,000 | +9.6% | 3,911 | +3.5% | 0.00% | 0.0% |
| DHR | Buy | Danaher Corporation | $701,000 | +21.3% | 3,156 | +17.5% | 0.00% | +33.3% |
| FIS | Buy | Fidelity National Information Services Inc. | $581,000 | +43.8% | 4,110 | +49.5% | 0.00% | +50.0% |
| IHG | Buy | Intercontinental Hotels-ADRadr | $617,000 | +32.7% | 9,485 | +7.0% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $678,000 | +10.6% | 4,227 | +14.2% | 0.00% | -25.0% |
| TXN | Buy | Texas Instruments Incorporated | $623,000 | +50.5% | 3,800 | +31.0% | 0.00% | +50.0% |
| BIDU | New | Baidu Inc. Sponsored ADRadr | $503,000 | – | 2,327 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc. | $360,000 | – | 3,519 | +100.0% | 0.00% | – |
| ABCM | New | Abcam PLC - ADRadr | $317,000 | – | 14,722 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc. | $459,000 | +54.5% | 2,525 | +41.9% | 0.00% | 0.0% |
| BEPC | Buy | Brookfield Renewable Corpmlp | $344,000 | +38.2% | 5,908 | +38.6% | 0.00% | +100.0% |
| SPGI | New | S&P Global Inc | $354,000 | – | 1,078 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $329,000 | – | 1,561 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc. | $381,000 | – | 763 | +100.0% | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc. | $348,000 | +36.5% | 4,906 | +6.5% | 0.00% | +100.0% |
| MKL | New | Markel Corporation | $222,000 | – | 215 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $238,000 | – | 1,311 | +100.0% | 0.00% | – |
| CSX | New | CSX Corporation | $213,000 | – | 2,350 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $223,000 | – | 3,070 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltdadr | $71,000 | – | 12,616 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA ADRadr | $48,000 | – | 15,913 | +100.0% | 0.00% | – |
| KOR | New | Corvus Gold Inc. | $79,000 | – | 33,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suncor Energy Inc. | 42 | Q3 2023 | 9.4% |
| Verisk Analytics Inc. Class A | 42 | Q3 2023 | 7.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.6% |
| Manulife Financial Corporation | 42 | Q3 2023 | 4.5% |
| Open Text Corporation | 42 | Q3 2023 | 4.5% |
| Vermilion Energy Inc. | 42 | Q3 2023 | 5.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.6% |
| Unilever Plc ADR | 42 | Q3 2023 | 3.1% |
| PEPSICO INC. | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
View JARISLOWSKY, FRASER Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERMILION ENERGY INC. | February 13, 2018 | 6,248,479 | 5.1% |
| SHAW COMMUNICATIONS INC | February 13, 2015 | 1,186,206 | 0.3% |
| TALISMAN ENERGY INC | February 13, 2015 | 1,853,964 | 0.2% |
| NEXEN INC | February 15, 2012 | 28,568,752 | 5.4% |
| CORUS ENTERTAINMENT INC | February 16, 2010 | 7,516,022 | 9.8% |
| ENBRIDGE INC | February 12, 2009 | 22,472,373 | 6.0% |
| NOVA CHEMICALS CORP /NEW | February 12, 2009 | 4,536,652 | 5.5% |
| MDS INC | February 13, 2007 | 15,924,892 | 11.0% |
| QUEBECOR WORLD INC | February 13, 2007 | 4,296,545 | 5.1% |
| TRANSCANADA CORP | February 13, 2007 | 27,528,386 | 5.6% |
View JARISLOWSKY, FRASER Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
View JARISLOWSKY, FRASER Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.