$17.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO-DOMINION BANK | $1,428,488,000 | -0.1% | 15,161,014 | -4.3% | 8.03% | -4.0% |
| RY | Sell | ROYAL BANK OF CANADA | $1,306,369,000 | +0.4% | 19,437,303 | -4.1% | 7.34% | -3.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,248,455,000 | +4.3% | 19,968,146 | -4.3% | 7.02% | +0.2% |
| SU | Sell | SUNCOR ENERGY INC | $796,455,000 | -6.3% | 22,723,792 | -4.3% | 4.48% | -10.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $648,758,000 | +15.1% | 32,886,708 | -3.3% | 3.65% | +10.6% |
| CVE | Sell | CENOVUS ENERGY INC | $618,365,000 | -7.7% | 21,612,270 | -3.5% | 3.48% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $589,736,000 | +0.2% | 13,501,303 | -4.0% | 3.32% | -3.7% |
| TRI | Sell | THOMSON REUTERS CORP | $580,401,000 | +3.3% | 15,351,672 | -4.3% | 3.26% | -0.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $561,512,000 | +3.0% | 16,600,082 | -4.1% | 3.16% | -1.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $548,886,000 | +0.1% | 16,653,116 | -4.8% | 3.09% | -3.8% |
| THI | Sell | TIM HORTONS INC | $401,571,000 | -3.5% | 6,882,878 | -3.8% | 2.26% | -7.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b conv | $376,771,000 | +0.2% | 15,486,276 | -4.2% | 2.12% | -3.7% |
| TLM | Sell | TALISMAN ENERGY INC | $371,774,000 | -4.1% | 31,984,683 | -5.1% | 2.09% | -7.8% |
| TRP | Sell | TRANSCANADA CORP | $357,113,000 | -0.3% | 7,816,907 | -3.9% | 2.01% | -4.2% |
| CCJ | Sell | CAMECO CORP | $309,535,000 | +10.1% | 14,922,018 | -4.0% | 1.74% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $242,626,000 | +3.1% | 2,649,046 | -2.5% | 1.36% | -0.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $236,382,000 | +0.4% | 5,224,808 | -4.4% | 1.33% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $220,651,000 | +13.7% | 2,180,353 | -3.3% | 1.24% | +9.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $211,518,000 | +7.6% | 3,243,646 | -2.2% | 1.19% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $208,948,000 | +6.3% | 2,566,621 | -1.3% | 1.18% | +2.3% |
| CAE | Sell | CAE INC | $198,852,000 | +10.3% | 15,638,822 | -4.8% | 1.12% | +6.1% |
| WAG | Sell | WALGREEN CO | $187,454,000 | +0.3% | 3,263,487 | -6.0% | 1.05% | -3.6% |
| PEP | Sell | PEPSICO INC | $187,393,000 | +2.4% | 2,259,388 | -1.9% | 1.05% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $174,892,000 | +5.1% | 2,492,053 | -3.1% | 0.98% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,439,000 | +11.5% | 2,948,684 | -1.5% | 0.97% | +7.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $171,819,000 | -1.1% | 1,971,995 | -1.7% | 0.97% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $166,126,000 | +8.6% | 3,659,181 | -1.1% | 0.93% | +4.5% |
| MET | Sell | METLIFE | $165,878,000 | +13.0% | 3,076,376 | -1.6% | 0.93% | +8.6% |
| MMM | Sell | 3M CO | $154,159,000 | +16.0% | 1,099,176 | -1.2% | 0.87% | +11.6% |
| CVS | Sell | CVS CAREMARK CORP | $147,639,000 | +23.4% | 2,062,875 | -2.2% | 0.83% | +18.6% |
| ORCL | Sell | ORACLE CORP | $133,312,000 | +14.9% | 3,484,375 | -0.4% | 0.75% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $128,131,000 | +13.7% | 4,571,242 | -3.1% | 0.72% | +9.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $117,858,000 | +9.3% | 1,066,685 | -1.0% | 0.66% | +5.1% |
| CVX | Sell | CHEVRON CORP | $114,214,000 | +0.0% | 914,378 | -2.7% | 0.64% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $111,699,000 | +2.2% | 1,382,436 | -8.5% | 0.63% | -1.7% |
| USB | Sell | US BANCORP | $108,134,000 | +9.5% | 2,676,601 | -0.9% | 0.61% | +5.2% |
| PFE | Sell | PFIZER INC | $107,746,000 | +4.1% | 3,517,670 | -2.3% | 0.61% | +0.2% |
| TWC | Sell | TIME WARNER CABLE | $104,390,000 | +18.8% | 770,411 | -2.1% | 0.59% | +14.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRsponsored adr | $102,106,000 | +2.8% | 771,084 | -1.4% | 0.57% | -1.2% |
| EOG | Sell | EOG RESOURCES INC | $97,375,000 | -1.9% | 580,171 | -1.0% | 0.55% | -5.7% |
| KO | Sell | COCA-COLA CO/THE | $84,876,000 | +7.5% | 2,054,631 | -1.4% | 0.48% | +3.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $81,947,000 | +4.6% | 2,326,807 | -1.4% | 0.46% | +0.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $77,680,000 | +11.7% | 5,808,291 | -3.6% | 0.44% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRsponsored adr a | $77,447,000 | +3.7% | 1,086,680 | -4.4% | 0.44% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC | $76,395,000 | -2.5% | 1,354,042 | -1.2% | 0.43% | -6.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $72,086,000 | -0.9% | 677,127 | -7.6% | 0.40% | -4.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $65,611,000 | +6.4% | 1,494,231 | -2.4% | 0.37% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $62,025,000 | +8.9% | 593,770 | -1.8% | 0.35% | +4.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $60,274,000 | +5.0% | 766,457 | -3.0% | 0.34% | +0.9% |
| BBT | Sell | BB&T CORP | $57,899,000 | +8.2% | 1,551,429 | -2.1% | 0.33% | +4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $54,647,000 | +11.8% | 1,425,707 | -3.2% | 0.31% | +7.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $52,438,000 | +7.6% | 1,333,969 | -3.7% | 0.30% | +3.5% |
| MTB | Sell | M & T BANK CORP | $52,230,000 | +1.8% | 448,635 | -2.2% | 0.29% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $51,384,000 | +4.6% | 1,012,506 | -0.8% | 0.29% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $49,043,000 | +13.4% | 1,403,657 | -2.0% | 0.28% | +9.1% |
| IMO | Sell | IMPERIAL OIL LTD | $39,340,000 | -7.2% | 888,599 | -7.8% | 0.22% | -10.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $36,507,000 | +19.0% | 707,234 | -3.2% | 0.20% | +14.5% |
| TTE | Sell | TOTAL SA-SPON ADRsponsored adr | $33,163,000 | +0.9% | 541,266 | -4.6% | 0.19% | -3.1% |
| BCE | Sell | BCE INC | $31,897,000 | +0.8% | 736,772 | -0.3% | 0.18% | -3.2% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRsponsored adr | $29,741,000 | +4.8% | 455,315 | -5.3% | 0.17% | +0.6% |
| SAP | Sell | SAP AG-SPONSORED ADRsponsored adr | $23,574,000 | +12.5% | 270,531 | -4.5% | 0.13% | +8.1% |
| ECA | Sell | ENCANA CORP | $22,755,000 | -21.0% | 1,260,566 | -24.2% | 0.13% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,430,000 | +2.6% | 284,595 | -2.4% | 0.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $20,253,000 | +10.3% | 527,561 | -1.3% | 0.11% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $18,839,000 | -2.4% | 209,071 | -4.3% | 0.11% | -6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $17,601,000 | -1.8% | 494,156 | -5.6% | 0.10% | -5.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $16,520,000 | +5.1% | 177,280 | -7.3% | 0.09% | +1.1% |
| TU | Sell | TELUS CORP | $16,389,000 | +2.2% | 476,297 | -1.3% | 0.09% | -2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $13,526,000 | +11.1% | 383,194 | -1.1% | 0.08% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $12,300,000 | +3.9% | 376,263 | -3.7% | 0.07% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,813,000 | +26.9% | 161,852 | -0.9% | 0.06% | +22.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRsponsored adr | $7,985,000 | -0.2% | 148,105 | -2.7% | 0.04% | -4.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,660,000 | +2.3% | 142,100 | -0.4% | 0.04% | -2.3% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $7,145,000 | -5.3% | 58,605 | -0.5% | 0.04% | -9.1% |
| QEP | Sell | QEP RESOURCES INC | $6,492,000 | -80.1% | 211,839 | -82.0% | 0.04% | -81.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $5,283,000 | -8.1% | 28,595 | -15.9% | 0.03% | -11.8% |
| MRK | Sell | MERCK & CO. INC. | $5,326,000 | +3.2% | 106,425 | -1.9% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $5,073,000 | -8.6% | 63,122 | -12.7% | 0.03% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,875,000 | -15.7% | 217,369 | -11.9% | 0.03% | -20.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $4,353,000 | +12.3% | 120,164 | -3.5% | 0.02% | +4.3% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRsponsored adr | $4,099,000 | +19.7% | 292,642 | -3.0% | 0.02% | +15.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,184,000 | -26.8% | 59,470 | -15.5% | 0.02% | -28.0% |
| MDT | Sell | MEDTRONIC INC | $2,329,000 | -6.5% | 40,587 | -13.2% | 0.01% | -13.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $2,165,000 | +1.1% | 185,856 | -4.6% | 0.01% | -7.7% |
| UN | Sell | UNILEVER N V -NY SHARESny shares | $1,418,000 | +0.4% | 35,271 | -5.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,357,000 | -91.6% | 27,467 | -92.4% | 0.01% | -91.5% |
| AAPL | Sell | APPLE INC | $1,266,000 | -4.7% | 2,257 | -19.0% | 0.01% | -12.5% |
| MON | Sell | MONSANTO CO | $1,060,000 | +9.1% | 9,102 | -2.2% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $988,000 | -20.5% | 20,342 | -31.2% | 0.01% | -14.3% |
| DIS | Sell | WALT DISNEY CO/THE | $1,120,000 | +17.8% | 14,672 | -0.5% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $957,000 | +7.4% | 11,085 | -2.8% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL-ADR SERIES L | $895,000 | -98.0% | 38,305 | -98.3% | 0.01% | -98.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $925,000 | +11.2% | 17,413 | -3.2% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC | $660,000 | -49.8% | 30,440 | -39.6% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $218,000 | +4.8% | 5,304 | -0.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $169,000 | -35.5% | 22,839 | -31.3% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $55,000 | -53.4% | 12,610 | -46.0% | 0.00% | -100.0% |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,482 | -100.0% | -0.00% | – |
| SAPMY | Exit | SAIPEM ADRadr | $0 | – | -56,266 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUST & NZ BANK ADRsponsored adr | $0 | – | -97,640 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Verisk Analytics Inc. Class A | 45 | Q2 2024 | 7.7% |
| Suncor Energy Inc. | 45 | Q2 2024 | 9.4% |
| Manulife Financial Corporation | 45 | Q2 2024 | 4.5% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.6% |
| Open Text Corporation | 45 | Q2 2024 | 4.5% |
| Vermilion Energy Inc. | 45 | Q2 2024 | 5.3% |
| Microsoft Corporation | 45 | Q2 2024 | 4.1% |
| Unilever Plc ADR | 45 | Q2 2024 | 3.1% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
View JARISLOWSKY, FRASER Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAE INC | February 12, 2024 | 17,334,635 | 5.4% |
| Colliers International Group Inc. | February 12, 2024 | 2,297,479 | 5.0% |
| DESCARTES SYSTEMS GROUP INC | February 12, 2024 | 4,335,250 | 5.1% |
| Gildan Activewear Inc. | February 12, 2024 | 11,882,800 | 7.0% |
| OPEN TEXT CORP | February 12, 2024 | 15,391,557 | 5.7% |
| STANTEC INC | February 12, 2024 | 6,456,847 | 5.7% |
| 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% |
View JARISLOWSKY, FRASER Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-27 |
| 13F-HR/A | 2024-09-27 |
| 13F-HR/A | 2024-09-27 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.