JARISLOWSKY, FRASER Ltd - Q1 2015 holdings

$15 Billion is the total value of JARISLOWSKY, FRASER Ltd's 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.5% .

 Value Shares↓ Weighting
TD SellTORONTO-DOMINION BANK$1,155,881,000
-12.3%
27,004,690
-1.7%
7.72%
-5.3%
RY SellROYAL BANK OF CANADA$1,047,029,000
-14.7%
17,368,213
-2.0%
6.99%
-8.0%
BNS SellBANK OF NOVA SCOTIA$898,051,000
-14.0%
17,900,246
-1.9%
6.00%
-7.2%
CNI SellCANADIAN NATL RAILWAY CO$745,764,000
-5.6%
11,135,476
-2.8%
4.98%
+1.9%
ENB BuyENBRIDGE INC$671,629,000
+5.2%
13,871,800
+12.1%
4.48%
+13.6%
SU SellSUNCOR ENERGY INC$653,657,000
-10.1%
22,368,464
-2.0%
4.36%
-3.0%
CNQ SellCANADIAN NATURAL RESOURCES$590,370,000
-3.0%
19,255,823
-1.9%
3.94%
+4.7%
MFC BuyMANULIFE FINANCIAL CORP$571,134,000
-9.9%
33,643,822
+1.7%
3.81%
-2.8%
TRI SellTHOMSON REUTERS CORP$557,891,000
-2.3%
13,759,866
-2.4%
3.72%
+5.5%
CVE BuyCENOVUS ENERGY INC$554,569,000
+17.9%
25,987,334
+14.3%
3.70%
+27.2%
OTEX BuyOPEN TEXT CORP$418,313,000
-9.4%
7,923,922
+0.2%
2.79%
-2.2%
CCJ BuyCAMECO CORP$244,369,000
-11.0%
17,535,034
+5.0%
1.63%
-4.0%
GIB SellCGI GROUP INC - CLASS A$235,676,000
+10.6%
5,557,338
-0.3%
1.57%
+19.3%
JNJ SellJOHNSON & JOHNSON$228,138,000
-6.9%
2,267,775
-3.2%
1.52%
+0.5%
POT SellPOTASH CORP OF SASKATCHEWAN$226,266,000
-58.8%
7,016,821
-54.7%
1.51%
-55.6%
PBA BuyPEMBINA PIPELINE CORP$212,190,000
+13.0%
6,711,776
+30.7%
1.42%
+22.0%
VET SellVERMILION ENERGY INC$211,445,000
-16.4%
5,029,021
-2.1%
1.41%
-9.8%
WBA BuyWALGREENS BOOTS$204,524,000
+11.3%
2,415,267
+0.2%
1.36%
+20.1%
PG SellPROCTER & GAMBLE CO/THE$197,826,000
-13.0%
2,414,286
-3.3%
1.32%
-6.1%
PEP SellPEPSICO INC$185,619,000
-2.6%
1,941,224
-3.7%
1.24%
+5.1%
CL SellCOLGATE-PALMOLIVE CO$185,295,000
-3.4%
2,672,281
-3.6%
1.24%
+4.3%
CVS SellCVS HEALTH CORP$174,641,000
+0.5%
1,692,095
-6.2%
1.17%
+8.5%
WFC SellWELLS FARGO & CO$172,247,000
-3.2%
3,166,307
-2.5%
1.15%
+4.5%
CAE SellCAE INC$162,209,000
-12.9%
13,899,748
-2.8%
1.08%
-6.0%
XOM SellEXXON MOBIL CORP$162,091,000
-9.9%
1,906,954
-2.0%
1.08%
-2.7%
JPM SellJPMORGAN CHASE & CO$157,586,000
-7.0%
2,601,291
-3.9%
1.05%
+0.4%
MMM Sell3M CO$140,993,000
-3.4%
854,764
-3.7%
0.94%
+4.2%
ORCL SellORACLE CORP$139,153,000
-8.3%
3,224,885
-4.5%
0.93%
-1.1%
MET SellMETLIFE INC$137,238,000
-9.0%
2,714,905
-2.7%
0.92%
-1.8%
FISV SellFISERV INC$129,979,000
+10.6%
1,637,024
-1.1%
0.87%
+19.4%
BDX SellBECTON DICKINSON AND CO$128,941,000
+1.4%
897,981
-1.7%
0.86%
+9.4%
STN BuySTANTEC INC$118,896,000
+31.2%
4,968,077
+51.2%
0.79%
+41.8%
IBM SellINTL BUSINESS MACHINES CORP$116,373,000
-3.5%
725,068
-3.6%
0.78%
+4.2%
GE SellGENERAL ELECTRIC CO$109,945,000
-4.0%
4,431,509
-2.3%
0.73%
+3.5%
EMR SellEMERSON ELECTRIC CO$107,829,000
-22.4%
1,904,439
-15.4%
0.72%
-16.3%
PFE SellPFIZER INC$106,061,000
+10.1%
3,048,608
-1.4%
0.71%
+18.8%
VRSK SellVERISK ANALYTICS INC Aclass a$103,743,000
+7.6%
1,452,990
-3.5%
0.69%
+16.1%
MSFT BuyMICROSOFT CORP$98,979,000
+32.4%
2,434,611
+51.3%
0.66%
+43.1%
EOG SellEOG RESOURCES INC$95,716,000
-4.0%
1,043,915
-3.6%
0.64%
+3.6%
TWC SellTIME WARNER CABLE$95,711,000
-7.4%
638,587
-6.0%
0.64%0.0%
USB SellUS BANCORP$92,822,000
-6.7%
2,125,537
-3.9%
0.62%
+0.8%
DSGX SellDESCARTES SYSTEMS GRP/THE$85,356,000
+1.1%
5,659,872
-0.2%
0.57%
+9.2%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$84,995,000
-1.9%
768,705
+1.2%
0.57%
+5.8%
CA SellCA INC$84,038,000
+4.2%
2,577,092
-2.7%
0.56%
+12.4%
DLTR SellDOLLAR TREE INC$83,506,000
+8.2%
1,029,097
-6.2%
0.56%
+16.8%
PM SellPHILIP MORRIS INTERNATIONAL$80,624,000
-20.2%
1,070,282
-13.7%
0.54%
-13.9%
CVX SellCHEVRON CORP$80,294,000
-10.2%
764,857
-4.0%
0.54%
-3.1%
ADP SellAUTOMATIC DATA PROCESSING$78,950,000
-2.3%
921,890
-4.9%
0.53%
+5.4%
DVA BuyDAVITA HEALTHCARE$73,053,000
+9.9%
898,784
+2.4%
0.49%
+18.7%
BUD SellANHEUSER-BUSCH ADRadr$71,738,000
+2.1%
588,456
-6.0%
0.48%
+10.1%
GIL NewGILDAN ACTIVEWEAR INC$71,209,0002,415,294
+100.0%
0.48%
BWA BuyBORGWARNER INC$69,464,000
+23.0%
1,148,551
+11.7%
0.46%
+33.0%
TRP SellTRANSCANADA CORP$69,026,000
-16.8%
1,615,048
-4.0%
0.46%
-10.1%
FMX SellFOMENTO ECONOMICO ADRadr$68,186,000
+0.6%
729,264
-5.3%
0.46%
+8.6%
ABT SellABBOTT LABORATORIES$63,002,000
+0.2%
1,359,872
-2.6%
0.42%
+8.2%
RDSA SellROYAL DUTCH SHELL ADR-Aclass a$59,760,000
-14.0%
1,001,855
-3.5%
0.40%
-7.2%
GOOGL BuyGOOGLE INC-CL A$56,898,000
+6.1%
102,576
+1.5%
0.38%
+14.5%
BHP SellBHP BILLITON LTD-SPON ADRadr$51,732,000
-7.1%
1,113,251
-5.4%
0.34%0.0%
MTB SellM & T BANK CORP$49,206,000
-3.6%
387,455
-4.7%
0.33%
+3.8%
BBT SellBB&T CORP$45,448,000
-8.5%
1,165,654
-8.8%
0.30%
-1.3%
BK SellBANK OF NEW YORK MELLON$42,108,000
-9.7%
1,046,434
-9.0%
0.28%
-2.4%
SNY SellSANOFI-ADRadr$41,710,000
+6.0%
843,668
-2.2%
0.28%
+14.4%
GOOG SellGOOGLE INC-CL C$41,180,000
+0.5%
75,147
-3.4%
0.28%
+8.7%
BIDU NewBAIDU INC - SPON ADRadr$37,769,000181,236
+100.0%
0.25%
KMB SellKIMBERLY-CLARK CORP$37,208,000
-13.9%
347,383
-7.1%
0.25%
-7.1%
BBD BuyBANCO BRADESCO-ADRadr$35,441,000
-24.1%
3,819,134
+9.4%
0.24%
-18.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$33,714,000
+41.7%
522,706
+29.7%
0.22%
+53.1%
HSBC SellHSBC HOLDINGS PLC-SPONS ADRadr$33,739,000
-9.8%
792,201
-0.0%
0.22%
-2.6%
STX BuySEAGATE TECHNOLOGY$33,597,000
+53.9%
645,736
+96.7%
0.22%
+65.9%
IMO SellIMPERIAL OIL LTD$31,063,000
-12.4%
778,280
-5.2%
0.21%
-5.5%
CMCSK SellCOMCAST CORP-SPECIAL CL A$30,834,000
-4.7%
549,970
-2.1%
0.21%
+3.0%
UNH SellUNITEDHEALTH GROUP INC$30,601,000
+11.7%
258,697
-4.6%
0.20%
+20.0%
LNC SellLINCOLN NATIONAL CORP$30,187,000
-11.1%
525,370
-10.8%
0.20%
-3.8%
MDLZ BuyMONDELEZ INT INC Aclass a$30,054,000
+11.6%
832,755
+12.4%
0.20%
+20.4%
NGG BuyNATIONAL GRID PLC-SP ADRadr$26,843,000
-8.5%
415,470
+0.1%
0.18%
-1.1%
COST SellCOSTCO WHOLESALE CORP$26,736,000
+2.2%
176,482
-4.4%
0.18%
+9.9%
SJR SellSHAW COMMUNICATIONS INC-B$25,913,000
-19.3%
1,154,814
-2.6%
0.17%
-13.1%
MO SellALTRIA GROUP INC$24,625,000
-2.3%
492,320
-3.7%
0.16%
+5.1%
BCE SellBCE INC$22,579,000
-13.6%
533,317
-6.1%
0.15%
-6.8%
SAP BuySAP SE-SPONSORED ADRadr$22,319,000
+10.8%
309,267
+6.9%
0.15%
+19.2%
GSK BuyGLAXOSMITHKLINE PLC ADRadr$20,939,000
+27.0%
453,719
+17.6%
0.14%
+37.3%
ZBH SellZIMMER HOLDINGS INC$20,145,000
+2.5%
171,418
-1.1%
0.13%
+9.8%
BMS SellBEMIS COMPANY$19,915,000
-0.9%
430,057
-3.2%
0.13%
+7.3%
B108PS NewACTAVIS PLC$19,163,00064,389
+100.0%
0.13%
NBL BuyNOBLE ENERGY INC$18,908,000
+21.4%
386,677
+17.8%
0.13%
+31.2%
NKE BuyNIKE INC -CL B$17,575,000
+4.7%
175,172
+0.3%
0.12%
+12.5%
FMS BuyFRESENIUS MEDICAL CARE-ADRadr$16,869,000
+12.8%
406,987
+1.1%
0.11%
+22.8%
TTE SellTOTAL SA-SPON ADRadr$16,503,000
-6.1%
332,329
-3.2%
0.11%
+0.9%
ABBV SellABBVIE INC$15,289,000
-16.8%
261,180
-6.9%
0.10%
-10.5%
TJX SellTJX COMPANIES INC$14,643,000
+2.0%
209,041
-0.2%
0.10%
+10.1%
SLB SellSCHLUMBERGER LTD$14,525,000
-5.6%
174,081
-3.3%
0.10%
+2.1%
SE SellSPECTRA ENERGY CORP$14,221,000
-1.7%
393,190
-1.4%
0.10%
+5.6%
IFF SellINTL FLAVORS & FRAGRANCES$13,870,000
+15.6%
118,150
-0.2%
0.09%
+25.7%
KO SellCOCA-COLA CO/THE$13,625,000
-39.0%
336,012
-36.5%
0.09%
-34.1%
CAH SellCARDINAL HEALTH INC$13,633,000
+4.6%
151,027
-6.4%
0.09%
+12.3%
BMO SellBANK OF MONTREAL$13,433,000
-16.0%
224,094
-0.5%
0.09%
-9.1%
RCI SellROGERS COMMUNICATIONS INC-B$13,337,000
-19.6%
398,395
-6.4%
0.09%
-13.6%
SNN BuySMITH & NEPHEW PLC ADRadr$12,921,000
-6.3%
378,159
+0.7%
0.09%
+1.2%
KRFT SellKRAFT FOODS GROUP INC$12,336,000
+38.7%
141,608
-0.3%
0.08%
+49.1%
VOD BuyVODAFONE GROUP PLC-SP ADRadr$12,204,000
+44.1%
373,459
+50.7%
0.08%
+55.8%
TM SellTOYOTA MOTOR CORP -SPON ADRadr$10,807,000
+11.1%
77,256
-0.3%
0.07%
+20.0%
TU SellTELUS CORP$10,275,000
-17.3%
309,335
-10.0%
0.07%
-10.4%
SLF SellSUN LIFE FINANCIAL INC$9,387,000
-15.9%
304,630
-1.3%
0.06%
-8.7%
ECA SellENCANA CORP$8,860,000
-25.0%
793,633
-6.2%
0.06%
-19.2%
MA NewMASTERCARD INC-CLASS A$8,899,000103,015
+100.0%
0.06%
TLM SellTALISMAN ENERGY INC$8,147,000
-44.1%
1,062,682
-42.7%
0.05%
-40.0%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$7,074,000
+25.0%
132,515
-0.9%
0.05%
+34.3%
RUK SellREED ELSEVIER PLC-SPONS ADRadr$6,551,000
-0.9%
95,114
-2.1%
0.04%
+7.3%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$6,378,000
+13.5%
64,683
+6.7%
0.04%
+22.9%
LUXTY SellLUXOTTICA GROUP SPA ADRadr$6,286,000
-10.1%
100,216
-21.9%
0.04%
-2.3%
MRK SellMERCK & CO. INC.$5,734,000
-0.2%
99,770
-1.4%
0.04%
+5.6%
ICL SellISRAEL CHEMICALS LTD$5,597,000
-7.6%
789,554
-5.5%
0.04%0.0%
HIG BuyHARTFORD FINANCIAL SVCS GRP$5,545,000
+0.5%
132,608
+0.2%
0.04%
+8.8%
ZTS SellZOETIS INC$4,966,000
-0.4%
107,286
-7.5%
0.03%
+6.5%
TGT SellTARGET CORP$4,250,000
-94.5%
51,791
-94.9%
0.03%
-94.1%
IMS NewIMS HEALTH HOLDINGS INC$3,914,000144,598
+100.0%
0.03%
SAN BuyBANCO SANTANDER SA-SPON ADRadr$3,877,000
-0.6%
520,471
+11.1%
0.03%
+8.3%
ABB BuyABB LTD-SPON ADRadr$3,512,000
+3.3%
165,898
+3.2%
0.02%
+9.5%
DGX SellQUEST DIAGNOSTICS INC$3,152,000
+9.9%
41,022
-4.1%
0.02%
+16.7%
MUFG BuyMITSUBISHI UFJ FINL ADRadr$3,075,000
+15.2%
494,496
+2.4%
0.02%
+23.5%
ING SellING GROEP N.V. ADRadr$3,204,000
+3.3%
219,365
-8.3%
0.02%
+10.5%
CSCO SellCISCO SYSTEMS INC$2,839,000
-15.1%
103,177
-14.2%
0.02%
-9.5%
HAL SellHALLIBURTON CO$2,591,000
-72.1%
59,070
-75.0%
0.02%
-70.2%
MDT NewMEDTRONIC PLC$2,266,00029,064
+100.0%
0.02%
CM BuyCAN IMPERIAL BK OF COMMERCE$2,171,000
-11.3%
29,945
+5.5%
0.01%
-6.7%
WMT SellWAL-MART STORES INC$1,747,000
-7.4%
21,241
-3.3%
0.01%0.0%
UN BuyUNILEVER N V -NY SHARESny reg shrs$1,789,000
+35.4%
42,841
+26.6%
0.01%
+50.0%
AAPL SellAPPLE INC$1,619,000
-2.3%
13,019
-13.3%
0.01%
+10.0%
FHN  FIRST HORIZON NATIONAL CORP$1,432,000
+5.2%
100,2790.0%0.01%
+25.0%
DIS SellWALT DISNEY CO/THE$1,403,000
+5.6%
13,385
-5.1%
0.01%
+12.5%
COP SellCONOCOPHILLIPS$906,000
-12.1%
14,558
-2.5%
0.01%0.0%
RDSB BuyROYAL DUTCH SHELL ADR-Bclass b$865,000
-1.5%
13,807
+9.3%
0.01%
+20.0%
MKC  MCCORMICK & CO-NON VTG SHRS$909,000
+3.9%
11,7900.0%0.01%
+20.0%
AMX BuyAMERICA MOVIL-SPN ADR CL Ladr$790,000
-6.8%
38,615
+1.0%
0.01%0.0%
CDK SellCDK GLOBAL INC$654,000
-80.1%
13,993
-82.6%
0.00%
-80.0%
INTC SellINTEL CORP$649,000
-37.1%
20,778
-26.9%
0.00%
-33.3%
SNI SellSCRIPPS NETWORKS INTER-CL A$583,000
-12.1%
8,510
-3.4%
0.00%0.0%
GG SellGOLDCORP INC$429,000
-13.9%
23,750
-11.6%
0.00%0.0%
TWX SellTIME WARNER INC$279,000
-22.1%
3,313
-21.0%
0.00%0.0%
TXN SellTEXAS INSTRUMENTS INC$246,000
-87.2%
4,317
-88.0%
0.00%
-83.3%
BP NewBP PLC-SPONS ADRadr$227,0005,825
+100.0%
0.00%
CMCSA BuyCOMCAST CORP-CLASS A$294,000
+6.5%
5,212
+9.4%
0.00%0.0%
BB SellBLACKBERRY LTD$111,000
-38.0%
12,454
-23.7%
0.00%0.0%
CAJ NewCANON INC-SPONS ADRadr$212,0006,000
+100.0%
0.00%
UL SellUNILEVER PLC-SPONSORED ADRadr$204,000
+1.5%
4,900
-1.8%
0.00%0.0%
HSP NewHOSPIRA INC$222,0002,534
+100.0%
0.00%
RIG SellTRANSOCEAN LTD$160,000
-62.4%
10,972
-52.9%
0.00%
-66.7%
MON ExitMONSANTO CO.$0-7,214
-100.0%
-0.01%
MDT ExitMEDTRONIC INC$0-29,614
-100.0%
-0.01%
AGN ExitALLERGAN INC$0-515,489
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Suncor Energy Inc.42Q3 20239.4%
Verisk Analytics Inc. Class A42Q3 20237.7%
ENBRIDGE INC42Q3 20235.6%
Manulife Financial Corporation42Q3 20234.5%
Open Text Corporation42Q3 20234.5%
Vermilion Energy Inc.42Q3 20235.3%
Microsoft Corporation42Q3 20233.6%
Unilever Plc ADR42Q3 20233.1%
PEPSICO INC.42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.8%

View JARISLOWSKY, FRASER Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
JARISLOWSKY, FRASER Ltd Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERMILION ENERGY INC.February 13, 20186,248,4795.1%
SHAW COMMUNICATIONS INCFebruary 13, 20151,186,2060.3%
TALISMAN ENERGY INCFebruary 13, 20151,853,9640.2%
NEXEN INCFebruary 15, 201228,568,7525.4%
CORUS ENTERTAINMENT INCFebruary 16, 20107,516,0229.8%
ENBRIDGE INCFebruary 12, 200922,472,3736.0%
NOVA CHEMICALS CORP /NEWFebruary 12, 20094,536,6525.5%
MDS INCFebruary 13, 200715,924,89211.0%
QUEBECOR WORLD INCFebruary 13, 20074,296,5455.1%
TRANSCANADA CORPFebruary 13, 200727,528,3865.6%

View JARISLOWSKY, FRASER Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-06
13F-HR2023-07-19
13F-HR2023-05-11

View JARISLOWSKY, FRASER Ltd's complete filings history.

Compare quarters

Export JARISLOWSKY, FRASER Ltd's holdings