$14.7 Billion is the total value of JARISLOWSKY, FRASER Ltd's 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO-DOMINION BANK | $1,121,901,000 | -2.9% | 26,382,319 | -2.3% | 7.64% | -0.9% |
RY | Sell | ROYAL BANK OF CAN | $1,038,705,000 | -0.8% | 16,982,342 | -2.2% | 7.08% | +1.2% |
BNS | Sell | BANK OF NOVA SCOTIA | $904,286,000 | +0.7% | 17,514,056 | -2.2% | 6.16% | +2.8% |
ENB | Sell | ENBRIDGE INC | $633,634,000 | -5.7% | 13,540,935 | -2.4% | 4.32% | -3.7% |
CNI | Sell | CAN NATL RAILWAY | $630,688,000 | -15.4% | 10,919,189 | -1.9% | 4.30% | -13.7% |
MFC | Sell | MANULIFE FIN | $615,174,000 | +7.7% | 33,089,828 | -1.6% | 4.19% | +9.9% |
SU | Sell | SUNCOR ENERGY | $602,726,000 | -7.8% | 21,886,960 | -2.2% | 4.11% | -5.9% |
TRI | Sell | THOMSON REUTERS | $511,497,000 | -8.3% | 13,423,984 | -2.4% | 3.48% | -6.4% |
CNQ | Sell | CAN NATURAL RESOURCE | $511,368,000 | -13.4% | 18,821,274 | -2.3% | 3.48% | -11.6% |
CVE | Sell | CENOVUS ENERGY | $410,032,000 | -26.1% | 25,627,274 | -1.4% | 2.79% | -24.6% |
OTEX | Buy | OPEN TEXT CORP | $353,290,000 | -15.5% | 8,694,376 | +9.7% | 2.41% | -13.8% |
CCJ | Sell | CAMECO CORP | $245,542,000 | +0.5% | 17,173,524 | -2.1% | 1.67% | +2.6% |
STN | Buy | STANTEC INC | $235,294,000 | +97.9% | 8,048,052 | +62.0% | 1.60% | +101.9% |
PBA | Buy | PEMBINA PIPELINE | $219,806,000 | +3.6% | 6,797,563 | +1.3% | 1.50% | +5.7% |
GIL | Buy | GILDAN ACTIVEWEAR | $218,956,000 | +207.5% | 6,586,896 | +172.7% | 1.49% | +214.1% |
JNJ | Sell | JOHNSON&JOHNSON | $218,515,000 | -4.2% | 2,242,105 | -1.1% | 1.49% | -2.2% |
GIB | Sell | CGI GROUP INC-A | $217,206,000 | -7.8% | 5,554,511 | -0.1% | 1.48% | -5.9% |
VET | Sell | VERMILION ENERGY | $212,559,000 | +0.5% | 4,918,813 | -2.2% | 1.45% | +2.6% |
POT | Sell | POTASH CORP SASK | $205,317,000 | -9.3% | 6,632,045 | -5.5% | 1.40% | -7.4% |
WBA | Buy | WALGREENS BOOTS | $204,847,000 | +0.2% | 2,425,950 | +0.4% | 1.40% | +2.3% |
PG | Sell | PROCTER & GAMBLE | $187,162,000 | -5.4% | 2,392,161 | -0.9% | 1.28% | -3.5% |
PEP | Sell | PEPSICO INC | $178,961,000 | -3.6% | 1,917,311 | -1.2% | 1.22% | -1.6% |
CVS | Sell | CVS HEALTH CORP | $176,382,000 | +1.0% | 1,681,751 | -0.6% | 1.20% | +3.1% |
WFC | Sell | WELLS FARGO & CO | $176,156,000 | +2.3% | 3,132,228 | -1.1% | 1.20% | +4.3% |
JPM | Sell | JPMORGAN CHASE | $173,909,000 | +10.4% | 2,566,557 | -1.3% | 1.18% | +12.6% |
CL | Sell | COLGATE-PALMOLIV | $172,398,000 | -7.0% | 2,635,667 | -1.4% | 1.18% | -5.0% |
CAE | Sell | CAE INC | $161,059,000 | -0.7% | 13,522,157 | -2.7% | 1.10% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $157,099,000 | -3.1% | 1,888,215 | -1.0% | 1.07% | -1.1% |
MET | Sell | METLIFE INC | $149,693,000 | +9.1% | 2,673,579 | -1.5% | 1.02% | +11.4% |
FISV | Buy | FISERV INC | $136,720,000 | +5.2% | 1,650,614 | +0.8% | 0.93% | +7.3% |
BDX | Buy | BECTON DICKINSON | $133,717,000 | +3.7% | 943,997 | +5.1% | 0.91% | +5.8% |
MMM | Buy | 3M CO | $132,097,000 | -6.3% | 856,106 | +0.2% | 0.90% | -4.4% |
ORCL | Sell | ORACLE CORP | $129,258,000 | -7.1% | 3,207,402 | -0.5% | 0.88% | -5.2% |
GE | Buy | GENERAL ELECTRIC | $119,093,000 | +8.3% | 4,482,256 | +1.1% | 0.81% | +10.5% |
IBM | Sell | IBM | $115,760,000 | -0.5% | 711,673 | -1.8% | 0.79% | +1.5% |
TWC | Sell | TIME WARNER CABLE | $111,752,000 | +16.8% | 627,225 | -1.8% | 0.76% | +19.1% |
MSFT | Sell | MICROSOFT CORP | $106,960,000 | +8.1% | 2,422,656 | -0.5% | 0.73% | +10.3% |
VRSK | Buy | VERISK ANALYTICSclass a | $105,754,000 | +1.9% | 1,453,469 | +0.0% | 0.72% | +3.9% |
PFE | Buy | PFIZER INC | $102,342,000 | -3.5% | 3,052,276 | +0.1% | 0.70% | -1.6% |
EMR | Sell | EMERSON ELEC CO | $99,726,000 | -7.5% | 1,799,140 | -5.5% | 0.68% | -5.7% |
USB | Sell | US BANCORP | $92,104,000 | -0.8% | 2,122,224 | -0.2% | 0.63% | +1.1% |
DSGX | Buy | DESCARTES SYS | $91,251,000 | +6.9% | 5,681,972 | +0.4% | 0.62% | +9.1% |
DEO | Buy | DIAGEO PLC-ADRadr | $90,257,000 | +6.2% | 777,816 | +1.2% | 0.62% | +8.5% |
EOG | Sell | EOG RESOURCES | $89,093,000 | -6.9% | 1,017,629 | -2.5% | 0.61% | -5.0% |
PM | Sell | PHILIP MORRIS INC | $82,501,000 | +2.3% | 1,029,081 | -3.8% | 0.56% | +4.5% |
DLTR | Sell | DOLLAR TREE INC | $79,918,000 | -4.3% | 1,011,756 | -1.7% | 0.54% | -2.3% |
DVA | Buy | DAVITA HEALTHCARE | $75,847,000 | +3.8% | 954,420 | +6.2% | 0.52% | +5.9% |
CA | Sell | CA INC | $74,621,000 | -11.2% | 2,547,687 | -1.1% | 0.51% | -9.4% |
CVX | Sell | CHEVRON CORP | $73,165,000 | -8.9% | 758,428 | -0.8% | 0.50% | -7.1% |
BUD | Buy | ANHEUSER-SPN ADRadr | $72,941,000 | +1.7% | 604,475 | +2.7% | 0.50% | +3.8% |
ADP | Sell | AUTOMATIC DATA | $72,427,000 | -8.3% | 902,749 | -2.1% | 0.49% | -6.5% |
ABT | Sell | ABBOTT LABS | $66,350,000 | +5.3% | 1,351,884 | -0.6% | 0.45% | +7.4% |
TRP | Sell | TRANSCANADA CORP | $63,063,000 | -8.6% | 1,551,068 | -4.0% | 0.43% | -6.7% |
FMX | Sell | FOMENTO ECON-ADRadr | $62,068,000 | -9.0% | 696,694 | -4.5% | 0.42% | -7.0% |
RDSA | Buy | ROYAL DUTCH-ADRclass a | $57,558,000 | -3.7% | 1,009,626 | +0.8% | 0.39% | -1.8% |
GOOGL | Sell | GOOGLE INC-A | $54,733,000 | -3.8% | 101,350 | -1.2% | 0.37% | -1.8% |
BWA | Sell | BORGWARNER INC | $51,412,000 | -26.0% | 904,511 | -21.2% | 0.35% | -24.6% |
BIDU | Buy | BAIDU INC-SP ADRadr | $50,435,000 | +33.5% | 253,341 | +39.8% | 0.34% | +36.5% |
IMS | Buy | IMS HEALTH HOLD | $50,481,000 | +1189.8% | 1,647,036 | +1039.0% | 0.34% | +1223.1% |
MTB | Sell | M&T BANK CORP | $47,988,000 | -2.5% | 384,123 | -0.9% | 0.33% | -0.3% |
BBT | Sell | BB&T CORP | $46,499,000 | +2.3% | 1,153,545 | -1.0% | 0.32% | +4.6% |
BHP | Sell | BHP BILLITON-ADRadr | $43,804,000 | -15.3% | 1,076,007 | -3.3% | 0.30% | -13.6% |
BK | Sell | BANK NY MELLON | $43,168,000 | +2.5% | 1,028,561 | -1.7% | 0.29% | +4.6% |
SNY | Buy | SANOFI-ADRadr | $42,096,000 | +0.9% | 849,921 | +0.7% | 0.29% | +3.2% |
GOOG | Buy | GOOGLE INC-C | $41,093,000 | -0.2% | 78,948 | +5.1% | 0.28% | +1.8% |
BBD | Buy | BRADESCO-ADRadr | $39,779,000 | +12.2% | 4,342,741 | +13.7% | 0.27% | +14.3% |
BMY | Buy | BRISTOL-MYER SQUIBB | $36,266,000 | +7.6% | 545,034 | +4.3% | 0.25% | +9.8% |
HSBC | Buy | HSBC HOLDING-ADRadr | $36,273,000 | +7.5% | 809,497 | +2.2% | 0.25% | +9.8% |
KMB | Sell | KIMBERLY-CLARK | $35,894,000 | -3.5% | 338,727 | -2.5% | 0.24% | -1.2% |
MDLZ | Sell | MONDELEZ INTER-Aclass a | $34,253,000 | +14.0% | 832,599 | -0.0% | 0.23% | +15.9% |
TJX | Buy | TJX COS INC | $34,082,000 | +132.8% | 515,081 | +146.4% | 0.23% | +136.7% |
CMCSK | Buy | COMCAST CORP-SPL | $33,156,000 | +7.5% | 553,154 | +0.6% | 0.23% | +9.7% |
UNH | Buy | UNITEDHEALTH GRP | $33,091,000 | +8.1% | 271,238 | +4.8% | 0.22% | +10.3% |
LNC | Sell | LINCOLN NATL CRP | $30,520,000 | +1.1% | 515,375 | -1.9% | 0.21% | +3.0% |
STX | Sell | SEAGATE TECHNOLOGY | $30,191,000 | -10.1% | 635,612 | -1.6% | 0.21% | -8.0% |
IMO | Sell | IMPERIAL OIL | $29,372,000 | -5.4% | 759,995 | -2.3% | 0.20% | -3.4% |
GSK | Buy | GLAXOSMITHKL-ADRadr | $26,941,000 | +28.7% | 646,864 | +42.6% | 0.18% | +31.4% |
NBL | Buy | NOBLE ENERGY INC | $24,646,000 | +30.3% | 577,467 | +49.3% | 0.17% | +33.3% |
COST | Buy | COSTCO WHOLESALE | $24,138,000 | -9.7% | 178,721 | +1.3% | 0.16% | -7.9% |
MO | Sell | ALTRIA GROUP INC | $23,655,000 | -3.9% | 483,654 | -1.8% | 0.16% | -1.8% |
SJR | Sell | SHAW COMM-B | $23,309,000 | -10.0% | 1,069,862 | -7.4% | 0.16% | -8.1% |
SAP | Buy | SAP SE-SPONS ADRadr | $22,435,000 | +0.5% | 319,460 | +3.3% | 0.15% | +2.7% |
BCE | Sell | BCE INC | $22,235,000 | -1.5% | 522,972 | -1.9% | 0.15% | 0.0% |
NGG | Sell | NATIONAL GRI-ADRadr | $21,062,000 | -21.5% | 326,194 | -21.5% | 0.14% | -20.1% |
BMS | Sell | BEMIS CO | $19,116,000 | -4.0% | 424,709 | -1.2% | 0.13% | -2.3% |
ZBH | Sell | ZIMMER BIOMET HOLD | $18,483,000 | -8.3% | 169,218 | -1.3% | 0.13% | -6.0% |
NKE | Sell | NIKE INC -CL B | $17,772,000 | +1.1% | 164,532 | -6.1% | 0.12% | +3.4% |
ABBV | Sell | ABBVIE INC | $17,353,000 | +13.5% | 258,280 | -1.1% | 0.12% | +15.7% |
FMS | Sell | FRESENIUS ME-ADRadr | $16,647,000 | -1.3% | 400,273 | -1.6% | 0.11% | 0.0% |
VOD | Buy | VODAFONE GRP-ADRadr | $15,734,000 | +28.9% | 431,675 | +15.6% | 0.11% | +32.1% |
SLB | Sell | SCHLUMBERGER LTD | $14,533,000 | +0.1% | 168,617 | -3.1% | 0.10% | +2.1% |
SNN | Buy | SMITH & NEPH-ADRadr | $13,070,000 | +1.2% | 385,004 | +1.8% | 0.09% | +3.5% |
IFF | Sell | INTL FLVR & FRAG | $12,890,000 | -7.1% | 117,950 | -0.2% | 0.09% | -5.4% |
BMO | Sell | BANK OF MONTREAL | $12,947,000 | -3.6% | 218,352 | -2.6% | 0.09% | -2.2% |
TTE | Sell | TOTAL SA-SP ADRadr | $12,836,000 | -22.2% | 261,065 | -21.4% | 0.09% | -20.9% |
SE | Sell | SPECTRA ENERGY | $12,798,000 | -10.0% | 392,590 | -0.2% | 0.09% | -8.4% |
CAH | CARDINAL HEALTH | $12,633,000 | -7.3% | 151,027 | 0.0% | 0.09% | -5.5% | |
KO | Sell | COCA-COLA CO/THE | $12,408,000 | -8.9% | 316,311 | -5.9% | 0.08% | -6.6% |
KRFT | Sell | KRAFT FOODS GRP | $11,844,000 | -4.0% | 139,118 | -1.8% | 0.08% | -1.2% |
RCI | Sell | ROGERS COMMUNI-B | $10,987,000 | -17.6% | 309,636 | -22.3% | 0.08% | -15.7% |
TM | Buy | TOYOTA MOTOR-ADRadr | $10,433,000 | -3.5% | 78,010 | +1.0% | 0.07% | -1.4% |
SLF | Sell | SUN LIFE FIN. | $10,142,000 | +8.0% | 303,375 | -0.4% | 0.07% | +9.5% |
MA | Buy | MASTERCARD INC-A | $9,828,000 | +10.4% | 105,138 | +2.1% | 0.07% | +13.6% |
TU | Sell | TELUS CORP | $9,357,000 | -8.9% | 271,757 | -12.1% | 0.06% | -7.2% |
ECA | Sell | ENCANA CORP | $7,846,000 | -11.4% | 711,944 | -10.3% | 0.05% | -10.2% |
NVO | Sell | NOVO-NORDISK-ADRadr | $7,173,000 | +1.4% | 130,990 | -1.2% | 0.05% | +4.3% |
LUXTY | Buy | LUXOTTICA GR-ADRadr | $6,767,000 | +7.7% | 101,849 | +1.6% | 0.05% | +9.5% |
NVS | Buy | NOVARTIS AG-ADRadr | $6,444,000 | +1.0% | 65,533 | +1.3% | 0.04% | +2.3% |
ZTS | Buy | ZOETIS INC | $6,247,000 | +25.8% | 129,567 | +20.8% | 0.04% | +30.3% |
MRK | Sell | MERCK & CO | $5,509,000 | -3.9% | 96,784 | -3.0% | 0.04% | 0.0% |
HIG | Sell | HARTFORD FINL SV | $5,317,000 | -4.1% | 127,908 | -3.5% | 0.04% | -2.7% |
SAN | Sell | BANCO SANTANER ADRadr | $3,616,000 | -6.7% | 515,894 | -0.9% | 0.02% | -3.8% |
ING | Buy | ING GROEP-ADRadr | $3,673,000 | +14.6% | 221,553 | +1.0% | 0.02% | +19.0% |
ABB | Buy | ABB LTD-ADRadr | $3,484,000 | -0.8% | 166,868 | +0.6% | 0.02% | +4.3% |
MUFG | Sell | MITSUBISHI U-ADRadr | $3,552,000 | +15.5% | 492,035 | -0.5% | 0.02% | +14.3% |
TGT | Sell | TARGET CORP | $3,287,000 | -22.7% | 40,276 | -22.2% | 0.02% | -21.4% |
DGX | Sell | QUEST DIAGNOSTIC | $2,754,000 | -12.6% | 37,982 | -7.4% | 0.02% | -9.5% |
HAL | Sell | HALLIBURTON CO | $2,469,000 | -4.7% | 57,338 | -2.9% | 0.02% | 0.0% |
CSCO | Sell | CISCO SYSTEMS | $2,419,000 | -14.8% | 88,127 | -14.6% | 0.02% | -15.8% |
CM | Buy | CAN IMPL BK COMM | $2,209,000 | +1.8% | 29,952 | +0.0% | 0.02% | +7.1% |
COF | New | CAPITAL ONE FIN | $1,782,000 | – | 20,257 | +100.0% | 0.01% | – |
MDT | Sell | MEDTRONIC PLC | $1,757,000 | -22.5% | 23,714 | -18.4% | 0.01% | -20.0% |
UN | Sell | UNILEVER NV-NYSny reg shrs | $1,784,000 | -0.3% | 42,641 | -0.5% | 0.01% | 0.0% |
AAPL | Sell | APPLE INC | $1,607,000 | -0.7% | 12,819 | -1.5% | 0.01% | 0.0% |
WMT | Buy | WAL-MART STORES | $1,542,000 | -11.7% | 21,745 | +2.4% | 0.01% | -8.3% |
FHN | FIRST HORIZON NTL | $1,571,000 | +9.7% | 100,279 | 0.0% | 0.01% | +10.0% | |
RELX | New | RELX PLC - ADRadr | $1,510,000 | – | 92,952 | +100.0% | 0.01% | – |
DIS | Sell | WALT DISNEY CO | $1,382,000 | -1.5% | 12,110 | -9.5% | 0.01% | 0.0% |
AMX | Buy | AMERICA-SPN ADRadr | $932,000 | +18.0% | 43,777 | +13.4% | 0.01% | +20.0% |
MKC | MCCORMICK-N/V | $954,000 | +5.0% | 11,790 | 0.0% | 0.01% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $866,000 | -4.4% | 14,108 | -3.1% | 0.01% | 0.0% |
RDSB | ROYAL DUTCH-ADRclass b | $791,000 | -8.6% | 13,807 | 0.0% | 0.01% | -16.7% | |
INTC | Sell | INTEL CORP | $601,000 | -7.4% | 19,778 | -4.8% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $511,000 | -21.9% | 9,483 | -32.2% | 0.00% | -25.0% |
SNI | Sell | SCRIPPS NET-CL A | $392,000 | -32.8% | 6,010 | -29.4% | 0.00% | -25.0% |
BP | Sell | BP PLC-ADRadr | $230,000 | +1.3% | 5,775 | -0.9% | 0.00% | 0.0% |
HSP | Buy | HOSPIRA INC | $235,000 | +5.9% | 2,654 | +4.7% | 0.00% | +100.0% |
CMCSA | COMCAST CORP-A | $313,000 | +6.5% | 5,212 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRUMENT | $222,000 | -9.8% | 4,317 | 0.0% | 0.00% | 0.0% | |
GG | Sell | GOLDCORP INC | $353,000 | -17.7% | 21,725 | -8.5% | 0.00% | -33.3% |
UL | UNILEVER PLC-ADRadr | $210,000 | +2.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
TWX | Sell | TIME WARNER INC | $218,000 | -21.9% | 2,497 | -24.6% | 0.00% | -50.0% |
BB | Sell | BLACKBERRY LTD | $101,000 | -9.0% | 12,354 | -0.8% | 0.00% | 0.0% |
RIG | TRANSOCEAN LTD | $176,000 | +10.0% | 10,972 | 0.0% | 0.00% | 0.0% | |
ICL | Sell | ISRAEL CHEMICALS | $169,000 | -97.0% | 24,355 | -96.9% | 0.00% | -97.3% |
CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -6,000 | -100.0% | -0.00% | – |
RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -95,114 | -100.0% | -0.04% | – |
TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,062,682 | -100.0% | -0.05% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -64,389 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-12
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 | 2024-02-12 |
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)
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