$16.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $1,320,811,000 | – | 16,495,685 | +100.0% | 8.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,189,431,000 | – | 20,476,359 | +100.0% | 7.20% | – |
| BNS | New | BANK N S HALIFAX | $1,092,626,000 | – | 20,502,786 | +100.0% | 6.62% | – |
| SU | New | SUNCOR ENERGY INC NEW | $715,494,000 | – | 24,348,736 | +100.0% | 4.33% | – |
| CNI | New | CANADIAN NATL RY CO | $665,091,000 | – | 6,851,937 | +100.0% | 4.03% | – |
| CVE | New | CENOVUS ENERGY INC | $647,776,000 | – | 22,779,059 | +100.0% | 3.92% | – |
| POT | New | POTASH CORP SASK INC | $616,386,000 | – | 16,207,806 | +100.0% | 3.73% | – |
| ENB | New | ENBRIDGE INC | $613,262,000 | – | 14,633,827 | +100.0% | 3.71% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $560,761,000 | – | 35,150,078 | +100.0% | 3.40% | – |
| TRI | New | THOMSON REUTERS | $542,911,000 | – | 16,688,346 | +100.0% | 3.29% | – |
| CNQ | New | CANADIAN NAT RES LTD | $506,305,000 | – | 18,014,388 | +100.0% | 3.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $402,191,000 | – | 16,810,298 | +100.0% | 2.44% | – |
| THI | New | TIM HORTONS INC | $399,596,000 | – | 7,411,292 | +100.0% | 2.42% | – |
| TLM | New | TALISMAN ENERGY INC | $398,777,000 | – | 35,057,513 | +100.0% | 2.42% | – |
| TRP | New | TRANSCANADA CORP | $363,321,000 | – | 8,464,800 | +100.0% | 2.20% | – |
| CCJ | New | CAMECO CORP | $332,617,000 | – | 16,162,832 | +100.0% | 2.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $240,143,000 | – | 6,149,012 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON&JOHNSON | $239,250,000 | – | 2,786,520 | +100.0% | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $208,923,000 | – | 2,312,384 | +100.0% | 1.26% | – |
| PG | New | PROCTER & GAMBLE CO | $205,839,000 | – | 2,673,581 | +100.0% | 1.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $195,485,000 | – | 3,412,211 | +100.0% | 1.18% | – |
| PEP | New | PEPSICO INC | $190,915,000 | – | 2,334,211 | +100.0% | 1.16% | – |
| PM | New | PHILIP MORRIS INC | $178,559,000 | – | 2,061,417 | +100.0% | 1.08% | – |
| CAE | New | CAE INC | $177,429,000 | – | 17,156,636 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $161,212,000 | – | 3,053,852 | +100.0% | 0.98% | – |
| WFC | New | WELLS FARGO & CO NEW | $157,947,000 | – | 3,827,165 | +100.0% | 0.96% | – |
| WAG | New | WALGREEN CO | $158,011,000 | – | 3,574,924 | +100.0% | 0.96% | – |
| EMR | New | EMERSON ELEC CO | $147,125,000 | – | 2,697,579 | +100.0% | 0.89% | – |
| MET | New | METLIFE INC | $145,049,000 | – | 3,169,787 | +100.0% | 0.88% | – |
| OTEX | New | OPEN TEXT CORP | $137,381,000 | – | 2,015,723 | +100.0% | 0.83% | – |
| MMM | New | 3M CO | $125,032,000 | – | 1,143,414 | +100.0% | 0.76% | – |
| ECA | New | ENCANA CORP | $124,060,000 | – | 7,356,779 | +100.0% | 0.75% | – |
| CVS | New | CVS CAREMARK CORPORATION | $123,928,000 | – | 2,167,332 | +100.0% | 0.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $118,111,000 | – | 618,028 | +100.0% | 0.72% | – |
| TWC | New | TIME WARNER CABLE INC | $115,301,000 | – | 1,025,083 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $114,490,000 | – | 967,475 | +100.0% | 0.69% | – |
| GE | New | GENERAL ELECTRIC CO | $111,922,000 | – | 4,826,342 | +100.0% | 0.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $110,769,000 | – | 1,608,621 | +100.0% | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $109,551,000 | – | 1,108,481 | +100.0% | 0.66% | – |
| ORCL | New | ORACLE CORP | $109,257,000 | – | 3,557,718 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $103,667,000 | – | 3,701,077 | +100.0% | 0.63% | – |
| USB | New | US BANCORP DEL | $100,470,000 | – | 2,779,255 | +100.0% | 0.61% | – |
| FISV | New | FISERV INC | $93,123,000 | – | 1,065,366 | +100.0% | 0.56% | – |
| DEO | New | DIAGEO P L Cspon adr new | $90,685,000 | – | 788,910 | +100.0% | 0.55% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $88,629,000 | – | 1,484,585 | +100.0% | 0.54% | – |
| KO | New | COCA COLA CO | $83,816,000 | – | 2,089,665 | +100.0% | 0.51% | – |
| EOG | New | EOG RESOURCES | $79,501,000 | – | 603,750 | +100.0% | 0.48% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $71,290,000 | – | 1,117,400 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $71,049,000 | – | 731,415 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $70,613,000 | – | 1,388,945 | +100.0% | 0.43% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $69,223,000 | – | 6,025,351 | +100.0% | 0.42% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,786,000 | – | 728,856 | +100.0% | 0.40% | – |
| SE | New | SPECTRA ENERGY CORP | $63,032,000 | – | 1,829,153 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $62,424,000 | – | 980,283 | +100.0% | 0.38% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $58,572,000 | – | 1,015,830 | +100.0% | 0.36% | – |
| AGN | New | ALLERGAN INC | $58,173,000 | – | 690,570 | +100.0% | 0.35% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $57,376,000 | – | 556,032 | +100.0% | 0.35% | – |
| BBT | New | BB&T CORP | $56,027,000 | – | 1,653,697 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRUMENT | $55,837,000 | – | 1,602,238 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $53,770,000 | – | 481,169 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $51,016,000 | – | 1,462,623 | +100.0% | 0.31% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $50,066,000 | – | 2,301,899 | +100.0% | 0.30% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $44,649,000 | – | 369,619 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $44,113,000 | – | 1,057,363 | +100.0% | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $41,994,000 | – | 1,460,948 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $41,840,000 | – | 1,491,636 | +100.0% | 0.25% | – |
| IMO | New | IMPERIAL OIL | $39,796,000 | – | 1,045,652 | +100.0% | 0.24% | – |
| SNY | New | SANOFIsponsored adr | $39,048,000 | – | 758,080 | +100.0% | 0.24% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $38,962,000 | – | 2,994,786 | +100.0% | 0.24% | – |
| QEP | New | QEP RESOURCES INC | $34,075,000 | – | 1,226,615 | +100.0% | 0.21% | – |
| HSBC | New | HSBC HOLDING PLCspon adr new | $33,868,000 | – | 652,571 | +100.0% | 0.20% | – |
| BCE | New | BCE INC | $32,881,000 | – | 804,451 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $32,233,000 | – | 374,156 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $30,675,000 | – | 541,299 | +100.0% | 0.19% | – |
| STN | New | STANTEC INC | $29,913,000 | – | 710,740 | +100.0% | 0.18% | – |
| TTE | New | TOTAL S Asponsored adr | $28,085,000 | – | 576,711 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $28,037,000 | – | 768,778 | +100.0% | 0.17% | – |
| SAP | New | SAP AGspon adr | $22,720,000 | – | 311,967 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $18,878,000 | – | 539,531 | +100.0% | 0.11% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $18,056,000 | – | 178,230 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $17,643,000 | – | 367,966 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE-ADRsponsored adr | $16,659,000 | – | 333,390 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HLDGS | $16,419,000 | – | 219,103 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $16,219,000 | – | 226,337 | +100.0% | 0.10% | – |
| TU | New | TELUS CORP | $15,671,000 | – | 538,354 | +100.0% | 0.10% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,307,000 | – | 405,662 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $14,190,000 | – | 245,411 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $13,455,000 | – | 435,592 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $11,354,000 | – | 384,539 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,146,000 | – | 390,700 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,702,000 | – | 163,440 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,301,000 | – | 183,652 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,831,000 | – | 130,809 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,001,000 | – | 143,208 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC. | $7,959,000 | – | 168,627 | +100.0% | 0.05% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $7,710,000 | – | 152,511 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $7,207,000 | – | 59,738 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $6,152,000 | – | 252,820 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,539,000 | – | 35,745 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC NEW | $5,076,000 | – | 109,287 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,105,000 | – | 72,202 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,031,000 | – | 82,984 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,645,000 | – | 718,046 | +100.0% | 0.03% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $4,570,000 | – | 100,175 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,815,000 | – | 123,383 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $3,182,000 | – | 146,908 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $3,133,000 | – | 344,714 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $3,013,000 | – | 87,229 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $2,849,000 | – | 55,364 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,220,000 | – | 198,225 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $2,006,000 | – | 51,047 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $1,715,000 | – | 41,088 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,436,000 | – | 231,374 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,416,000 | – | 20,018 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $1,360,000 | – | 13,775 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,279,000 | – | 19,168 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $1,346,000 | – | 18,077 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $1,308,000 | – | 52,845 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,051,000 | – | 14,943 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,044,000 | – | 26,324 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY CO | $958,000 | – | 15,175 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 15,642 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $803,000 | – | 17,983 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $604,000 | – | 9,126 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $689,000 | – | 20,477 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $616,000 | – | 25,428 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $520,000 | – | 1,312 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $332,000 | – | 8,676 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $274,000 | – | 6,790 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $349,000 | – | 33,458 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $276,000 | – | 4,779 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $136,000 | – | 26,661 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.