$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,430,040,000 | +8.3% | 15,850,099 | -3.9% | 8.36% | +4.6% |
| RY | Sell | ROYAL BANK OF CANADA | $1,300,861,000 | +9.4% | 20,259,922 | -1.1% | 7.61% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC | $850,392,000 | +18.9% | 23,733,857 | -2.5% | 4.97% | +14.8% |
| CVE | Sell | CENOVUS ENERGY INC | $669,972,000 | +3.4% | 22,402,884 | -1.7% | 3.92% | -0.1% |
| CNI | Sell | CANADIAN NATL RY CO | $668,596,000 | +0.5% | 6,584,741 | -3.9% | 3.91% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $588,710,000 | -4.0% | 14,066,364 | -3.9% | 3.44% | -7.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $563,859,000 | +0.6% | 34,013,535 | -3.2% | 3.30% | -2.9% |
| TRI | Sell | THOMSON REUTERS | $561,972,000 | +3.5% | 16,036,957 | -3.9% | 3.29% | -0.0% |
| CNQ | Sell | CAN NATURAL RESOURCES | $545,033,000 | +7.6% | 17,307,366 | -3.9% | 3.19% | +3.9% |
| THI | Sell | TIM HORTONS INC | $416,030,000 | +4.1% | 7,158,309 | -3.4% | 2.43% | +0.5% |
| TLM | Sell | TALISMAN ENERGY INC | $387,577,000 | -2.8% | 33,704,797 | -3.9% | 2.27% | -6.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $376,010,000 | -6.5% | 16,158,065 | -3.9% | 2.20% | -9.7% |
| TRP | Sell | TRANSCANADA CORP | $358,139,000 | -1.4% | 8,135,503 | -3.9% | 2.10% | -4.8% |
| CCJ | Sell | CAMECO CORP | $281,050,000 | -15.5% | 15,548,514 | -3.8% | 1.64% | -18.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $235,544,000 | -1.9% | 5,466,593 | -11.1% | 1.38% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,440,000 | -1.6% | 2,715,879 | -2.5% | 1.38% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $196,595,000 | +0.6% | 3,315,269 | -2.8% | 1.15% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $196,514,000 | -4.5% | 2,599,742 | -2.8% | 1.15% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $194,056,000 | -7.1% | 2,255,420 | -2.5% | 1.14% | -10.3% |
| WAG | Sell | WALGREEN CO | $186,805,000 | +18.2% | 3,472,204 | -2.9% | 1.09% | +14.2% |
| PEP | Sell | PEPSICO INC | $183,014,000 | -4.1% | 2,302,062 | -1.4% | 1.07% | -7.4% |
| CAE | Sell | CAE INC | $180,248,000 | +1.6% | 16,425,276 | -4.3% | 1.05% | -2.0% |
| PM | Sell | PHILIP MORRIS INC | $173,753,000 | -2.7% | 2,006,622 | -2.7% | 1.02% | -6.0% |
| EMR | Sell | EMERSON ELECTRIC | $166,416,000 | +13.1% | 2,572,113 | -4.7% | 0.97% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $154,661,000 | -4.1% | 2,992,091 | -2.0% | 0.90% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $152,925,000 | -3.2% | 3,700,998 | -3.3% | 0.89% | -6.6% |
| MET | Sell | METLIFE INC | $146,824,000 | +1.2% | 3,127,241 | -1.3% | 0.86% | -2.3% |
| MMM | Sell | 3M CO | $132,901,000 | +6.3% | 1,112,978 | -2.7% | 0.78% | +2.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $119,682,000 | -3.4% | 2,108,932 | -2.7% | 0.70% | -6.8% |
| ORCL | Sell | ORACLE CORP | $116,038,000 | +6.2% | 3,498,288 | -1.7% | 0.68% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $114,194,000 | -0.3% | 939,866 | -2.9% | 0.67% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $114,221,000 | -3.3% | 616,810 | -0.2% | 0.67% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $112,644,000 | +0.6% | 4,715,109 | -2.3% | 0.66% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,303,000 | -1.3% | 1,510,128 | -6.1% | 0.64% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $107,801,000 | -1.6% | 1,077,794 | -2.8% | 0.63% | -5.0% |
| PFE | Sell | PFIZER INC | $103,454,000 | -0.2% | 3,601,535 | -2.7% | 0.60% | -3.7% |
| FISV | Sell | FISERV INC | $103,298,000 | +10.9% | 1,022,250 | -4.0% | 0.60% | +7.1% |
| DEO | Sell | DIAGEO P L Csponsored adr | $99,357,000 | +9.6% | 781,843 | -0.9% | 0.58% | +5.8% |
| EOG | Sell | EOG RESOURCES | $99,222,000 | +24.8% | 586,141 | -2.9% | 0.58% | +20.3% |
| USB | Sell | US BANCORP | $98,753,000 | -1.7% | 2,699,650 | -2.9% | 0.58% | -5.1% |
| TWC | Sell | TIME WARNER CABLE INC | $87,834,000 | -23.8% | 787,044 | -23.2% | 0.51% | -26.4% |
| KO | Sell | COCA COLA CO | $78,938,000 | -5.8% | 2,083,891 | -0.3% | 0.46% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $78,344,000 | +10.9% | 1,370,607 | -1.3% | 0.46% | +7.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $69,559,000 | +0.5% | 6,023,601 | -0.0% | 0.41% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENT | $61,676,000 | +10.5% | 1,530,791 | -4.5% | 0.36% | +6.8% |
| NKE | Sell | NIKE INCcl b | $57,414,000 | -8.0% | 790,394 | -19.4% | 0.34% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $56,966,000 | -19.8% | 604,604 | -17.3% | 0.33% | -22.6% |
| BBT | Sell | BB&T CORP | $53,488,000 | -4.5% | 1,584,830 | -4.2% | 0.31% | -7.7% |
| MTB | Sell | M & T BK CORP | $51,325,000 | -4.5% | 458,589 | -4.7% | 0.30% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $49,132,000 | +11.4% | 1,020,401 | -3.5% | 0.29% | +7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $48,712,000 | +16.0% | 1,384,661 | -5.2% | 0.28% | +12.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $45,232,000 | -9.7% | 2,283,288 | -0.8% | 0.26% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,259,000 | +3.4% | 1,432,894 | -3.9% | 0.25% | 0.0% |
| IMO | Sell | IMPERIAL OIL | $42,408,000 | +6.6% | 963,766 | -7.8% | 0.25% | +2.9% |
| BWA | Sell | BORGWARNER INC | $36,096,000 | +12.0% | 356,015 | -4.8% | 0.21% | +8.2% |
| TTE | Sell | TOTAL S Asponsored adr | $32,865,000 | +17.0% | 567,429 | -1.6% | 0.19% | +12.9% |
| QEP | Sell | QEP RESOURCES INC | $32,589,000 | -4.4% | 1,176,919 | -4.1% | 0.19% | -7.3% |
| BCE | Sell | BCE INC | $31,657,000 | -3.7% | 739,209 | -8.1% | 0.18% | -7.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $30,685,000 | +9.4% | 730,778 | -4.9% | 0.18% | +5.3% |
| ECA | Sell | ENCANA CORP | $28,811,000 | -76.8% | 1,663,779 | -77.4% | 0.17% | -77.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $28,389,000 | -7.5% | 480,754 | -11.2% | 0.17% | -10.8% |
| SAP | Sell | SAP AGsponsored adr | $20,946,000 | -7.8% | 283,366 | -9.2% | 0.12% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $19,294,000 | +19.0% | 218,357 | -3.5% | 0.11% | +15.3% |
| MO | Sell | ALTRIA GROUP INC | $18,362,000 | -2.7% | 534,557 | -0.9% | 0.11% | -6.1% |
| SE | Sell | SPECTRA ENERGY CORP | $17,918,000 | -71.6% | 523,473 | -71.4% | 0.10% | -72.5% |
| TU | Sell | TELUS CORP | $16,031,000 | +2.3% | 482,673 | -10.3% | 0.09% | -1.1% |
| RIG | Sell | TRANSOCEAN LTD | $16,084,000 | -8.8% | 361,436 | -1.8% | 0.09% | -12.1% |
| ZBH | Sell | ZIMMER HLDGS | $15,715,000 | -4.3% | 191,322 | -12.7% | 0.09% | -7.1% |
| BMO | Sell | BANK MONTREAL QUE | $15,407,000 | +8.6% | 230,359 | -6.1% | 0.09% | +4.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $12,195,000 | +7.4% | 381,024 | -0.9% | 0.07% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,170,000 | +9.2% | 387,315 | -0.9% | 0.07% | +4.4% |
| ZTS | Sell | ZOETIS INCcl a | $11,834,000 | -12.0% | 390,866 | -10.3% | 0.07% | -14.8% |
| SNN | Sell | SMITH & NEPHEW PLCsponsored adr | $11,114,000 | +7.9% | 178,054 | -3.0% | 0.06% | +4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAG | $10,445,000 | +6.2% | 126,909 | -3.0% | 0.06% | +1.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $8,521,000 | +7.1% | 163,402 | -3.1% | 0.05% | +4.2% |
| LUXTY | Sell | LUXOTTICA GROUPsponsored adr | $8,001,000 | +3.8% | 152,195 | -0.2% | 0.05% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,486,000 | -6.4% | 142,640 | -0.4% | 0.04% | -8.3% |
| TM | Sell | TOYOTA MOTOR CORP | $7,541,000 | +4.6% | 58,903 | -1.4% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $5,781,000 | -6.0% | 246,731 | -2.4% | 0.03% | -8.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,751,000 | +3.8% | 33,985 | -4.9% | 0.03% | 0.0% |
| RUK | Sell | REED ELSEVIER PLCsponsored adr | $5,269,000 | +15.3% | 97,741 | -2.4% | 0.03% | +10.7% |
| MRK | Sell | MERCK & CO | $5,163,000 | +1.7% | 108,456 | -0.8% | 0.03% | -3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,350,000 | -13.5% | 70,406 | -15.2% | 0.02% | -16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,425,000 | +9.3% | 301,756 | -12.5% | 0.02% | +5.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,456,000 | +8.6% | 146,507 | -0.3% | 0.02% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $2,795,000 | -7.2% | 83,979 | -3.7% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC INC | $2,490,000 | -12.6% | 46,764 | -15.5% | 0.02% | -11.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,141,000 | -3.6% | 194,782 | -1.7% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC | $1,314,000 | +0.5% | 50,415 | -4.6% | 0.01% | 0.0% |
| UN | Sell | UNILEVER NVny shares | $1,412,000 | -29.6% | 37,421 | -26.7% | 0.01% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $1,243,000 | -27.5% | 29,570 | -28.0% | 0.01% | -30.0% |
| WMT | Sell | WAL-MART STORES INC | $1,239,000 | -7.9% | 16,752 | -7.3% | 0.01% | -12.5% |
| DIS | Sell | WALT DISNEY CO | $951,000 | -0.7% | 14,744 | -2.8% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $959,000 | -8.1% | 22,124 | -16.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,032,000 | +9.1% | 14,852 | -5.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $967,000 | -8.0% | 14,940 | -0.0% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $972,000 | -28.5% | 9,309 | -32.4% | 0.01% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER | $891,000 | -30.3% | 11,402 | -40.5% | 0.01% | -37.5% |
| INTC | Sell | INTEL CORP | $581,000 | -5.7% | 25,328 | -0.4% | 0.00% | -25.0% |
| TWX | Sell | TIME WARNER INC | $282,000 | +2.2% | 4,279 | -10.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $366,000 | -46.9% | 12,482 | -39.0% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $208,000 | -37.3% | 5,306 | -38.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $118,000 | -13.2% | 23,361 | -12.4% | 0.00% | 0.0% |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -33,458 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,790 | -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.