$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORP | $353,290,000 | -15.5% | 8,694,376 | +9.7% | 2.41% | -13.8% |
| 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% |
| WBA | Buy | WALGREENS BOOTS | $204,847,000 | +0.2% | 2,425,950 | +0.4% | 1.40% | +2.3% |
| 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% |
| GE | Buy | GENERAL ELECTRIC | $119,093,000 | +8.3% | 4,482,256 | +1.1% | 0.81% | +10.5% |
| 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% |
| 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% |
| DVA | Buy | DAVITA HEALTHCARE | $75,847,000 | +3.8% | 954,420 | +6.2% | 0.52% | +5.9% |
| BUD | Buy | ANHEUSER-SPN ADRadr | $72,941,000 | +1.7% | 604,475 | +2.7% | 0.50% | +3.8% |
| RDSA | Buy | ROYAL DUTCH-ADRclass a | $57,558,000 | -3.7% | 1,009,626 | +0.8% | 0.39% | -1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAP | Buy | SAP SE-SPONS ADRadr | $22,435,000 | +0.5% | 319,460 | +3.3% | 0.15% | +2.7% |
| VOD | Buy | VODAFONE GRP-ADRadr | $15,734,000 | +28.9% | 431,675 | +15.6% | 0.11% | +32.1% |
| SNN | Buy | SMITH & NEPH-ADRadr | $13,070,000 | +1.2% | 385,004 | +1.8% | 0.09% | +3.5% |
| TM | Buy | TOYOTA MOTOR-ADRadr | $10,433,000 | -3.5% | 78,010 | +1.0% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INC-A | $9,828,000 | +10.4% | 105,138 | +2.1% | 0.07% | +13.6% |
| 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% |
| 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% |
| 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% | – |
| WMT | Buy | WAL-MART STORES | $1,542,000 | -11.7% | 21,745 | +2.4% | 0.01% | -8.3% |
| RELX | New | RELX PLC - ADRadr | $1,510,000 | – | 92,952 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA-SPN ADRadr | $932,000 | +18.0% | 43,777 | +13.4% | 0.01% | +20.0% |
| HSP | Buy | HOSPIRA INC | $235,000 | +5.9% | 2,654 | +4.7% | 0.00% | +100.0% |
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 | 2024-05-13 |
| 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.