JARISLOWSKY, FRASER Ltd - Q2 2015 holdings

$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 SellTORONTO-DOMINION BANK$1,121,901,000
-2.9%
26,382,319
-2.3%
7.64%
-0.9%
RY SellROYAL BANK OF CAN$1,038,705,000
-0.8%
16,982,342
-2.2%
7.08%
+1.2%
BNS SellBANK OF NOVA SCOTIA$904,286,000
+0.7%
17,514,056
-2.2%
6.16%
+2.8%
ENB SellENBRIDGE INC$633,634,000
-5.7%
13,540,935
-2.4%
4.32%
-3.7%
CNI SellCAN NATL RAILWAY$630,688,000
-15.4%
10,919,189
-1.9%
4.30%
-13.7%
MFC SellMANULIFE FIN$615,174,000
+7.7%
33,089,828
-1.6%
4.19%
+9.9%
SU SellSUNCOR ENERGY$602,726,000
-7.8%
21,886,960
-2.2%
4.11%
-5.9%
TRI SellTHOMSON REUTERS$511,497,000
-8.3%
13,423,984
-2.4%
3.48%
-6.4%
CNQ SellCAN NATURAL RESOURCE$511,368,000
-13.4%
18,821,274
-2.3%
3.48%
-11.6%
CVE SellCENOVUS ENERGY$410,032,000
-26.1%
25,627,274
-1.4%
2.79%
-24.6%
OTEX BuyOPEN TEXT CORP$353,290,000
-15.5%
8,694,376
+9.7%
2.41%
-13.8%
CCJ SellCAMECO CORP$245,542,000
+0.5%
17,173,524
-2.1%
1.67%
+2.6%
STN BuySTANTEC INC$235,294,000
+97.9%
8,048,052
+62.0%
1.60%
+101.9%
PBA BuyPEMBINA PIPELINE$219,806,000
+3.6%
6,797,563
+1.3%
1.50%
+5.7%
GIL BuyGILDAN ACTIVEWEAR$218,956,000
+207.5%
6,586,896
+172.7%
1.49%
+214.1%
JNJ SellJOHNSON&JOHNSON$218,515,000
-4.2%
2,242,105
-1.1%
1.49%
-2.2%
GIB SellCGI GROUP INC-A$217,206,000
-7.8%
5,554,511
-0.1%
1.48%
-5.9%
VET SellVERMILION ENERGY$212,559,000
+0.5%
4,918,813
-2.2%
1.45%
+2.6%
POT SellPOTASH CORP SASK$205,317,000
-9.3%
6,632,045
-5.5%
1.40%
-7.4%
WBA BuyWALGREENS BOOTS$204,847,000
+0.2%
2,425,950
+0.4%
1.40%
+2.3%
PG SellPROCTER & GAMBLE$187,162,000
-5.4%
2,392,161
-0.9%
1.28%
-3.5%
PEP SellPEPSICO INC$178,961,000
-3.6%
1,917,311
-1.2%
1.22%
-1.6%
CVS SellCVS HEALTH CORP$176,382,000
+1.0%
1,681,751
-0.6%
1.20%
+3.1%
WFC SellWELLS FARGO & CO$176,156,000
+2.3%
3,132,228
-1.1%
1.20%
+4.3%
JPM SellJPMORGAN CHASE$173,909,000
+10.4%
2,566,557
-1.3%
1.18%
+12.6%
CL SellCOLGATE-PALMOLIV$172,398,000
-7.0%
2,635,667
-1.4%
1.18%
-5.0%
CAE SellCAE INC$161,059,000
-0.7%
13,522,157
-2.7%
1.10%
+1.3%
XOM SellEXXON MOBIL CORP$157,099,000
-3.1%
1,888,215
-1.0%
1.07%
-1.1%
MET SellMETLIFE INC$149,693,000
+9.1%
2,673,579
-1.5%
1.02%
+11.4%
FISV BuyFISERV INC$136,720,000
+5.2%
1,650,614
+0.8%
0.93%
+7.3%
BDX BuyBECTON DICKINSON$133,717,000
+3.7%
943,997
+5.1%
0.91%
+5.8%
MMM Buy3M CO$132,097,000
-6.3%
856,106
+0.2%
0.90%
-4.4%
ORCL SellORACLE CORP$129,258,000
-7.1%
3,207,402
-0.5%
0.88%
-5.2%
GE BuyGENERAL ELECTRIC$119,093,000
+8.3%
4,482,256
+1.1%
0.81%
+10.5%
IBM SellIBM$115,760,000
-0.5%
711,673
-1.8%
0.79%
+1.5%
TWC SellTIME WARNER CABLE$111,752,000
+16.8%
627,225
-1.8%
0.76%
+19.1%
MSFT SellMICROSOFT CORP$106,960,000
+8.1%
2,422,656
-0.5%
0.73%
+10.3%
VRSK BuyVERISK ANALYTICSclass a$105,754,000
+1.9%
1,453,469
+0.0%
0.72%
+3.9%
PFE BuyPFIZER INC$102,342,000
-3.5%
3,052,276
+0.1%
0.70%
-1.6%
EMR SellEMERSON ELEC CO$99,726,000
-7.5%
1,799,140
-5.5%
0.68%
-5.7%
USB SellUS BANCORP$92,104,000
-0.8%
2,122,224
-0.2%
0.63%
+1.1%
DSGX BuyDESCARTES SYS$91,251,000
+6.9%
5,681,972
+0.4%
0.62%
+9.1%
DEO BuyDIAGEO PLC-ADRadr$90,257,000
+6.2%
777,816
+1.2%
0.62%
+8.5%
EOG SellEOG RESOURCES$89,093,000
-6.9%
1,017,629
-2.5%
0.61%
-5.0%
PM SellPHILIP MORRIS INC$82,501,000
+2.3%
1,029,081
-3.8%
0.56%
+4.5%
DLTR SellDOLLAR TREE INC$79,918,000
-4.3%
1,011,756
-1.7%
0.54%
-2.3%
DVA BuyDAVITA HEALTHCARE$75,847,000
+3.8%
954,420
+6.2%
0.52%
+5.9%
CA SellCA INC$74,621,000
-11.2%
2,547,687
-1.1%
0.51%
-9.4%
CVX SellCHEVRON CORP$73,165,000
-8.9%
758,428
-0.8%
0.50%
-7.1%
BUD BuyANHEUSER-SPN ADRadr$72,941,000
+1.7%
604,475
+2.7%
0.50%
+3.8%
ADP SellAUTOMATIC DATA$72,427,000
-8.3%
902,749
-2.1%
0.49%
-6.5%
ABT SellABBOTT LABS$66,350,000
+5.3%
1,351,884
-0.6%
0.45%
+7.4%
TRP SellTRANSCANADA CORP$63,063,000
-8.6%
1,551,068
-4.0%
0.43%
-6.7%
FMX SellFOMENTO ECON-ADRadr$62,068,000
-9.0%
696,694
-4.5%
0.42%
-7.0%
RDSA BuyROYAL DUTCH-ADRclass a$57,558,000
-3.7%
1,009,626
+0.8%
0.39%
-1.8%
GOOGL SellGOOGLE INC-A$54,733,000
-3.8%
101,350
-1.2%
0.37%
-1.8%
BWA SellBORGWARNER INC$51,412,000
-26.0%
904,511
-21.2%
0.35%
-24.6%
BIDU BuyBAIDU INC-SP ADRadr$50,435,000
+33.5%
253,341
+39.8%
0.34%
+36.5%
IMS BuyIMS HEALTH HOLD$50,481,000
+1189.8%
1,647,036
+1039.0%
0.34%
+1223.1%
MTB SellM&T BANK CORP$47,988,000
-2.5%
384,123
-0.9%
0.33%
-0.3%
BBT SellBB&T CORP$46,499,000
+2.3%
1,153,545
-1.0%
0.32%
+4.6%
BHP SellBHP BILLITON-ADRadr$43,804,000
-15.3%
1,076,007
-3.3%
0.30%
-13.6%
BK SellBANK NY MELLON$43,168,000
+2.5%
1,028,561
-1.7%
0.29%
+4.6%
SNY BuySANOFI-ADRadr$42,096,000
+0.9%
849,921
+0.7%
0.29%
+3.2%
GOOG BuyGOOGLE INC-C$41,093,000
-0.2%
78,948
+5.1%
0.28%
+1.8%
BBD BuyBRADESCO-ADRadr$39,779,000
+12.2%
4,342,741
+13.7%
0.27%
+14.3%
BMY BuyBRISTOL-MYER SQUIBB$36,266,000
+7.6%
545,034
+4.3%
0.25%
+9.8%
HSBC BuyHSBC HOLDING-ADRadr$36,273,000
+7.5%
809,497
+2.2%
0.25%
+9.8%
KMB SellKIMBERLY-CLARK$35,894,000
-3.5%
338,727
-2.5%
0.24%
-1.2%
MDLZ SellMONDELEZ INTER-Aclass a$34,253,000
+14.0%
832,599
-0.0%
0.23%
+15.9%
TJX BuyTJX COS INC$34,082,000
+132.8%
515,081
+146.4%
0.23%
+136.7%
CMCSK BuyCOMCAST CORP-SPL$33,156,000
+7.5%
553,154
+0.6%
0.23%
+9.7%
UNH BuyUNITEDHEALTH GRP$33,091,000
+8.1%
271,238
+4.8%
0.22%
+10.3%
LNC SellLINCOLN NATL CRP$30,520,000
+1.1%
515,375
-1.9%
0.21%
+3.0%
STX SellSEAGATE TECHNOLOGY$30,191,000
-10.1%
635,612
-1.6%
0.21%
-8.0%
IMO SellIMPERIAL OIL$29,372,000
-5.4%
759,995
-2.3%
0.20%
-3.4%
GSK BuyGLAXOSMITHKL-ADRadr$26,941,000
+28.7%
646,864
+42.6%
0.18%
+31.4%
NBL BuyNOBLE ENERGY INC$24,646,000
+30.3%
577,467
+49.3%
0.17%
+33.3%
COST BuyCOSTCO WHOLESALE$24,138,000
-9.7%
178,721
+1.3%
0.16%
-7.9%
MO SellALTRIA GROUP INC$23,655,000
-3.9%
483,654
-1.8%
0.16%
-1.8%
SJR SellSHAW COMM-B$23,309,000
-10.0%
1,069,862
-7.4%
0.16%
-8.1%
SAP BuySAP SE-SPONS ADRadr$22,435,000
+0.5%
319,460
+3.3%
0.15%
+2.7%
BCE SellBCE INC$22,235,000
-1.5%
522,972
-1.9%
0.15%0.0%
NGG SellNATIONAL GRI-ADRadr$21,062,000
-21.5%
326,194
-21.5%
0.14%
-20.1%
BMS SellBEMIS CO$19,116,000
-4.0%
424,709
-1.2%
0.13%
-2.3%
ZBH SellZIMMER BIOMET HOLD$18,483,000
-8.3%
169,218
-1.3%
0.13%
-6.0%
NKE SellNIKE INC -CL B$17,772,000
+1.1%
164,532
-6.1%
0.12%
+3.4%
ABBV SellABBVIE INC$17,353,000
+13.5%
258,280
-1.1%
0.12%
+15.7%
FMS SellFRESENIUS ME-ADRadr$16,647,000
-1.3%
400,273
-1.6%
0.11%0.0%
VOD BuyVODAFONE GRP-ADRadr$15,734,000
+28.9%
431,675
+15.6%
0.11%
+32.1%
SLB SellSCHLUMBERGER LTD$14,533,000
+0.1%
168,617
-3.1%
0.10%
+2.1%
SNN BuySMITH & NEPH-ADRadr$13,070,000
+1.2%
385,004
+1.8%
0.09%
+3.5%
IFF SellINTL FLVR & FRAG$12,890,000
-7.1%
117,950
-0.2%
0.09%
-5.4%
BMO SellBANK OF MONTREAL$12,947,000
-3.6%
218,352
-2.6%
0.09%
-2.2%
TTE SellTOTAL SA-SP ADRadr$12,836,000
-22.2%
261,065
-21.4%
0.09%
-20.9%
SE SellSPECTRA ENERGY$12,798,000
-10.0%
392,590
-0.2%
0.09%
-8.4%
CAH  CARDINAL HEALTH$12,633,000
-7.3%
151,0270.0%0.09%
-5.5%
KO SellCOCA-COLA CO/THE$12,408,000
-8.9%
316,311
-5.9%
0.08%
-6.6%
KRFT SellKRAFT FOODS GRP$11,844,000
-4.0%
139,118
-1.8%
0.08%
-1.2%
RCI SellROGERS COMMUNI-B$10,987,000
-17.6%
309,636
-22.3%
0.08%
-15.7%
TM BuyTOYOTA MOTOR-ADRadr$10,433,000
-3.5%
78,010
+1.0%
0.07%
-1.4%
SLF SellSUN LIFE FIN.$10,142,000
+8.0%
303,375
-0.4%
0.07%
+9.5%
MA BuyMASTERCARD INC-A$9,828,000
+10.4%
105,138
+2.1%
0.07%
+13.6%
TU SellTELUS CORP$9,357,000
-8.9%
271,757
-12.1%
0.06%
-7.2%
ECA SellENCANA CORP$7,846,000
-11.4%
711,944
-10.3%
0.05%
-10.2%
NVO SellNOVO-NORDISK-ADRadr$7,173,000
+1.4%
130,990
-1.2%
0.05%
+4.3%
LUXTY BuyLUXOTTICA GR-ADRadr$6,767,000
+7.7%
101,849
+1.6%
0.05%
+9.5%
NVS BuyNOVARTIS AG-ADRadr$6,444,000
+1.0%
65,533
+1.3%
0.04%
+2.3%
ZTS BuyZOETIS INC$6,247,000
+25.8%
129,567
+20.8%
0.04%
+30.3%
MRK SellMERCK & CO$5,509,000
-3.9%
96,784
-3.0%
0.04%0.0%
HIG SellHARTFORD FINL SV$5,317,000
-4.1%
127,908
-3.5%
0.04%
-2.7%
SAN SellBANCO SANTANER ADRadr$3,616,000
-6.7%
515,894
-0.9%
0.02%
-3.8%
ING BuyING GROEP-ADRadr$3,673,000
+14.6%
221,553
+1.0%
0.02%
+19.0%
ABB BuyABB LTD-ADRadr$3,484,000
-0.8%
166,868
+0.6%
0.02%
+4.3%
MUFG SellMITSUBISHI U-ADRadr$3,552,000
+15.5%
492,035
-0.5%
0.02%
+14.3%
TGT SellTARGET CORP$3,287,000
-22.7%
40,276
-22.2%
0.02%
-21.4%
DGX SellQUEST DIAGNOSTIC$2,754,000
-12.6%
37,982
-7.4%
0.02%
-9.5%
HAL SellHALLIBURTON CO$2,469,000
-4.7%
57,338
-2.9%
0.02%0.0%
CSCO SellCISCO SYSTEMS$2,419,000
-14.8%
88,127
-14.6%
0.02%
-15.8%
CM BuyCAN IMPL BK COMM$2,209,000
+1.8%
29,952
+0.0%
0.02%
+7.1%
COF NewCAPITAL ONE FIN$1,782,00020,257
+100.0%
0.01%
MDT SellMEDTRONIC PLC$1,757,000
-22.5%
23,714
-18.4%
0.01%
-20.0%
UN SellUNILEVER NV-NYSny reg shrs$1,784,000
-0.3%
42,641
-0.5%
0.01%0.0%
AAPL SellAPPLE INC$1,607,000
-0.7%
12,819
-1.5%
0.01%0.0%
WMT BuyWAL-MART STORES$1,542,000
-11.7%
21,745
+2.4%
0.01%
-8.3%
FHN  FIRST HORIZON NTL$1,571,000
+9.7%
100,2790.0%0.01%
+10.0%
RELX NewRELX PLC - ADRadr$1,510,00092,952
+100.0%
0.01%
DIS SellWALT DISNEY CO$1,382,000
-1.5%
12,110
-9.5%
0.01%0.0%
AMX BuyAMERICA-SPN ADRadr$932,000
+18.0%
43,777
+13.4%
0.01%
+20.0%
MKC  MCCORMICK-N/V$954,000
+5.0%
11,7900.0%0.01%0.0%
COP SellCONOCOPHILLIPS$866,000
-4.4%
14,108
-3.1%
0.01%0.0%
RDSB  ROYAL DUTCH-ADRclass b$791,000
-8.6%
13,8070.0%0.01%
-16.7%
INTC SellINTEL CORP$601,000
-7.4%
19,778
-4.8%
0.00%0.0%
CDK SellCDK GLOBAL INC$511,000
-21.9%
9,483
-32.2%
0.00%
-25.0%
SNI SellSCRIPPS NET-CL A$392,000
-32.8%
6,010
-29.4%
0.00%
-25.0%
BP SellBP PLC-ADRadr$230,000
+1.3%
5,775
-0.9%
0.00%0.0%
HSP BuyHOSPIRA INC$235,000
+5.9%
2,654
+4.7%
0.00%
+100.0%
CMCSA  COMCAST CORP-A$313,000
+6.5%
5,2120.0%0.00%0.0%
TXN  TEXAS INSTRUMENT$222,000
-9.8%
4,3170.0%0.00%0.0%
GG SellGOLDCORP INC$353,000
-17.7%
21,725
-8.5%
0.00%
-33.3%
UL  UNILEVER PLC-ADRadr$210,000
+2.9%
4,9000.0%0.00%0.0%
TWX SellTIME WARNER INC$218,000
-21.9%
2,497
-24.6%
0.00%
-50.0%
BB SellBLACKBERRY LTD$101,000
-9.0%
12,354
-0.8%
0.00%0.0%
RIG  TRANSOCEAN LTD$176,000
+10.0%
10,9720.0%0.00%0.0%
ICL SellISRAEL CHEMICALS$169,000
-97.0%
24,355
-96.9%
0.00%
-97.3%
CAJ ExitCANON INC-SPONS ADRadr$0-6,000
-100.0%
-0.00%
RUK ExitREED ELSEVIER PLC-SPONS ADRadr$0-95,114
-100.0%
-0.04%
TLM ExitTALISMAN ENERGY INC$0-1,062,682
-100.0%
-0.05%
B108PS ExitACTAVIS 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
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 Q2 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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