$17.1 Billion is the total value of JARISLOWSKY, FRASER Ltd's 136 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK OF NOVA SCOTIA | $1,197,484,000 | +9.6% | 20,862,605 | +1.8% | 7.00% | +5.8% |
| POT | Buy | POTASH CORP SASK INC | $548,400,000 | -11.0% | 17,500,788 | +8.0% | 3.21% | -14.1% |
| OTEX | Buy | OPEN TEXT CORP | $190,484,000 | +38.7% | 2,543,832 | +26.2% | 1.11% | +33.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $97,916,000 | +10.5% | 1,507,329 | +1.5% | 0.57% | +6.7% |
| AGN | Buy | ALLERGAN INC | $83,012,000 | +42.7% | 917,765 | +32.9% | 0.49% | +38.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $78,945,000 | +34.8% | 1,187,140 | +16.9% | 0.46% | +30.1% |
| PBA | New | PEMBINA PIPELINE | $78,363,000 | – | 2,359,375 | +100.0% | 0.46% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr a | $74,690,000 | +4.8% | 1,137,178 | +1.8% | 0.44% | +1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,732,000 | +10.6% | 733,183 | +0.6% | 0.42% | +6.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOspon adr units | $53,988,000 | -5.9% | 556,060 | +0.0% | 0.32% | -9.2% |
| BBD | Buy | BANCO BRADESCO S Aspon adr pfd new | $52,829,000 | +35.6% | 3,806,091 | +27.1% | 0.31% | +30.9% |
| GOOGL | New | GOOGLE INC | $52,520,000 | – | 59,960 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $50,536,000 | – | 789,869 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $48,869,000 | -4.2% | 1,472,390 | +0.7% | 0.29% | -7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $42,799,000 | -4.1% | 752,180 | +103.5% | 0.25% | -7.4% |
| SNY | Buy | SANOFIsponsored adr | $40,733,000 | +4.3% | 804,517 | +6.1% | 0.24% | +0.4% |
| STN | Buy | STANTEC INC | $37,032,000 | +23.8% | 723,680 | +1.8% | 0.22% | +19.9% |
| HSBC | Buy | HSBC HOLDING PLCsponsored adr | $36,449,000 | +7.6% | 671,748 | +2.9% | 0.21% | +3.9% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $21,762,000 | +20.5% | 180,584 | +1.3% | 0.13% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,889,000 | +95.2% | 291,710 | +78.5% | 0.12% | +87.7% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $17,836,000 | +7.1% | 355,512 | +6.6% | 0.10% | +3.0% |
| FMS | Buy | FRESENIUS MEDICALsponsored adr | $13,907,000 | -2.8% | 429,491 | +5.9% | 0.08% | -6.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,872,000 | +26.4% | 718,777 | +0.1% | 0.03% | +21.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,548,000 | +8.7% | 72,322 | +0.2% | 0.03% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,877,000 | +1.6% | 124,583 | +1.0% | 0.02% | 0.0% |
| ANZBY | New | AUST & NZ BANK ADRsponsored adr | $2,792,000 | – | 97,640 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUPsponsored adr | $1,829,000 | +27.4% | 285,380 | +23.3% | 0.01% | +22.2% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,626,000 | +14.8% | 20,362 | +1.7% | 0.01% | +11.1% |
| AAPL | Buy | APPLE INC | $1,329,000 | +155.6% | 2,787 | +112.4% | 0.01% | +166.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr a | $665,000 | +10.1% | 9,657 | +5.8% | 0.00% | 0.0% |
| SAPMY | New | SAIPEM ADRadr | $621,000 | – | 56,266 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $262,000 | – | 33,248 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-13 |
| 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 |
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.