$13.3 Billion is the total value of JARISLOWSKY, FRASER Ltd's 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO-DOM BANK | $1,028,409,000 | -8.3% | 26,212,713 | -0.6% | 7.73% | +1.1% |
| RY | Sell | ROYAL BANK OF CA | $927,819,000 | -10.7% | 16,857,677 | -0.7% | 6.97% | -1.4% |
| BNS | Sell | BANK OF NOVA SCO | $763,534,000 | -15.6% | 17,400,499 | -0.6% | 5.74% | -6.8% |
| CNI | Sell | CAN NATL RAILWAY | $612,333,000 | -2.9% | 10,833,400 | -0.8% | 4.60% | +7.1% |
| SU | Sell | SUNCOR ENERGY | $580,227,000 | -3.7% | 21,796,316 | -0.4% | 4.36% | +6.2% |
| MFC | Buy | MANULIFE FIN | $512,218,000 | -16.7% | 33,271,888 | +0.6% | 3.85% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $496,499,000 | -21.6% | 13,434,037 | -0.8% | 3.73% | -13.6% |
| TRI | Sell | THOMSON REUTERS | $447,070,000 | -12.6% | 11,174,251 | -16.8% | 3.36% | -3.6% |
| OTEX | Sell | OPEN TEXT CORP | $386,676,000 | +9.5% | 8,674,988 | -0.2% | 2.91% | +20.8% |
| CVE | Sell | CENOVUS ENERGY | $385,768,000 | -5.9% | 25,553,340 | -0.3% | 2.90% | +3.8% |
| CNQ | Sell | CAN NATURAL RES | $363,688,000 | -28.9% | 18,768,198 | -0.3% | 2.73% | -21.5% |
| GIL | Buy | GILDAN ACTIVEWEA | $270,534,000 | +23.6% | 9,004,593 | +36.7% | 2.03% | +36.3% |
| CCJ | Buy | CAMECO CORP | $209,370,000 | -14.7% | 17,252,828 | +0.5% | 1.57% | -5.9% |
| VET | Buy | VERMILION ENERGY | $209,285,000 | -1.5% | 6,529,871 | +32.8% | 1.57% | +8.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $208,583,000 | -4.5% | 2,234,419 | -0.3% | 1.57% | +5.3% |
| GIB | Buy | CGI GROUP INC-A | $204,097,000 | -6.0% | 5,659,424 | +1.9% | 1.53% | +3.6% |
| WBA | Sell | WALGREENS BOOTS | $200,041,000 | -2.3% | 2,407,240 | -0.8% | 1.50% | +7.7% |
| STN | Buy | STANTEC INC | $199,085,000 | -15.4% | 9,140,870 | +13.6% | 1.50% | -6.7% |
| PEP | Sell | PEPSICO INC | $178,838,000 | -0.1% | 1,896,482 | -1.1% | 1.34% | +10.3% |
| PBA | Buy | PEMBINA PIPELINE | $177,259,000 | -19.4% | 7,401,188 | +8.9% | 1.33% | -11.0% |
| PG | Sell | PROCTER & GAMBLE | $170,093,000 | -9.1% | 2,364,386 | -1.2% | 1.28% | +0.3% |
| CL | Sell | COLGATE-PALMOLIV | $162,129,000 | -6.0% | 2,554,835 | -3.1% | 1.22% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $161,847,000 | -8.2% | 1,677,528 | -0.3% | 1.22% | +1.2% |
| WFC | Sell | WELLS FARGO & CO | $160,419,000 | -8.9% | 3,124,047 | -0.3% | 1.21% | +0.5% |
| JPM | Sell | JPMORGAN CHASE | $155,537,000 | -10.6% | 2,551,042 | -0.6% | 1.17% | -1.4% |
| FISV | Buy | FISERV INC | $145,012,000 | +6.1% | 1,674,320 | +1.4% | 1.09% | +17.1% |
| CAE | Sell | CAE INC | $141,132,000 | -12.4% | 13,381,669 | -1.0% | 1.06% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $138,464,000 | -11.9% | 1,862,331 | -1.4% | 1.04% | -2.7% |
| POT | Sell | POTASH CORP SAS | $133,108,000 | -35.2% | 6,505,980 | -1.9% | 1.00% | -28.4% |
| MET | Buy | METLIFE INC | $126,937,000 | -15.2% | 2,692,201 | +0.7% | 0.95% | -6.5% |
| BDX | Buy | BECTON DICKINSON | $126,103,000 | -5.7% | 950,577 | +0.7% | 0.95% | +4.1% |
| MMM | Buy | 3M CO | $122,082,000 | -7.6% | 861,133 | +0.6% | 0.92% | +2.0% |
| ORCL | Buy | ORACLE CORP | $115,922,000 | -10.3% | 3,209,384 | +0.1% | 0.87% | -1.1% |
| GE | Buy | GENERAL ELECTRIC | $113,864,000 | -4.4% | 4,514,858 | +0.7% | 0.86% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $112,101,000 | +4.8% | 2,532,791 | +4.5% | 0.84% | +15.6% |
| VRSK | Sell | VERISK ANALYTI | $107,406,000 | +1.6% | 1,453,205 | -0.0% | 0.81% | +12.1% |
| IBM | Sell | IBM | $101,163,000 | -12.6% | 697,827 | -1.9% | 0.76% | -3.7% |
| DSGX | Buy | DESCARTES SYS | $100,260,000 | +9.9% | 5,686,112 | +0.1% | 0.75% | +21.2% |
| PFE | Sell | PFIZER INC | $95,350,000 | -6.8% | 3,035,661 | -0.5% | 0.72% | +2.9% |
| CMCSK | Buy | COMCAST CORP-SPL | $87,604,000 | +164.2% | 1,530,483 | +176.7% | 0.66% | +191.2% |
| USB | Sell | US BANCORP | $86,882,000 | -5.7% | 2,118,568 | -0.2% | 0.65% | +4.1% |
| DEO | Buy | DIAGEO PLC-ADRadr | $85,351,000 | -5.4% | 791,827 | +1.8% | 0.64% | +4.4% |
| BUD | Buy | ANHEUSER-SPN ADRadr | $77,712,000 | +6.5% | 730,933 | +20.9% | 0.58% | +17.5% |
| IMS | Buy | IMS HEALTH HOLDI | $74,821,000 | +48.2% | 2,571,184 | +56.1% | 0.56% | +63.4% |
| EOG | Sell | EOG RESOURCES | $74,018,000 | -16.9% | 1,016,732 | -0.1% | 0.56% | -8.4% |
| DVA | Buy | DAVITA HEALTHCAR | $72,633,000 | -4.2% | 1,004,198 | +5.2% | 0.55% | +5.6% |
| ADP | Sell | AUTOMATIC DATA | $72,511,000 | +0.1% | 902,335 | -0.0% | 0.54% | +10.5% |
| ABT | Buy | ABBOTT LABS | $72,270,000 | +8.9% | 1,796,875 | +32.9% | 0.54% | +20.1% |
| CA | Sell | CA INC | $69,500,000 | -6.9% | 2,545,801 | -0.1% | 0.52% | +2.8% |
| DLTR | Sell | DOLLAR TREE INC | $67,261,000 | -15.8% | 1,009,027 | -0.3% | 0.51% | -7.0% |
| GOOGL | Buy | GOOGLE INC CL-A | $65,485,000 | +19.6% | 102,583 | +1.2% | 0.49% | +31.9% |
| FMX | Buy | FOMENTO ECON-ADRadr | $63,387,000 | +2.1% | 710,229 | +1.9% | 0.48% | +12.5% |
| CVX | Sell | CHEVRON CORP | $59,794,000 | -18.3% | 758,040 | -0.1% | 0.45% | -9.8% |
| PM | Sell | PHILIP MORRIS IN | $55,901,000 | -32.2% | 704,670 | -31.5% | 0.42% | -25.3% |
| TWC | Sell | TIME WARNER CABL | $54,444,000 | -51.3% | 303,532 | -51.6% | 0.41% | -46.3% |
| GOOG | Buy | GOOGLE INC CL-C | $54,224,000 | +32.0% | 89,124 | +12.9% | 0.41% | +45.7% |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $48,628,000 | -15.5% | 1,026,134 | +1.6% | 0.37% | -6.6% |
| MTB | Sell | M&T BANK CORP | $46,624,000 | -2.8% | 382,324 | -0.5% | 0.35% | +7.0% |
| TRP | Sell | TRANSCANADA CORP | $46,086,000 | -26.9% | 1,464,170 | -5.6% | 0.35% | -19.5% |
| BWA | Buy | BORGWARNER INC | $41,319,000 | -19.6% | 993,488 | +9.8% | 0.31% | -11.1% |
| BBT | Sell | BB&T CORP | $40,959,000 | -11.9% | 1,150,545 | -0.3% | 0.31% | -2.8% |
| TJX | Buy | TJX COS INC | $40,834,000 | +19.8% | 571,754 | +11.0% | 0.31% | +32.3% |
| BK | Sell | BANK NY MELLON | $39,784,000 | -7.8% | 1,016,218 | -1.2% | 0.30% | +1.7% |
| SNY | Sell | SANOFI-ADRadr | $39,022,000 | -7.3% | 822,036 | -3.3% | 0.29% | +2.1% |
| STX | Buy | SEAGATE TECHNOLO | $37,201,000 | +23.2% | 830,382 | +30.6% | 0.28% | +35.9% |
| EMR | Sell | EMERSON ELEC CO | $36,989,000 | -62.9% | 837,429 | -53.5% | 0.28% | -59.1% |
| KMB | Sell | KIMBERLY-CLARK | $36,308,000 | +1.2% | 332,987 | -1.7% | 0.27% | +11.4% |
| UNH | Buy | UNITEDHEALTH GRP | $35,860,000 | +8.4% | 309,115 | +14.0% | 0.27% | +20.0% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $35,538,000 | -29.5% | 258,632 | +2.1% | 0.27% | -22.4% |
| MDLZ | Buy | MONDELEZ INTER-A | $34,956,000 | +2.1% | 834,878 | +0.3% | 0.26% | +12.9% |
| BHP | Buy | BHP BILLITON-ADRadr | $34,355,000 | -21.6% | 1,086,502 | +1.0% | 0.26% | -13.4% |
| BMY | Buy | BRISTOL-MYER SQB | $34,324,000 | -5.4% | 579,803 | +6.4% | 0.26% | +4.5% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $32,269,000 | -11.0% | 851,882 | +5.2% | 0.24% | -1.6% |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $28,194,000 | +4.7% | 733,283 | +13.4% | 0.21% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $26,072,000 | +10.2% | 479,273 | -0.9% | 0.20% | +21.7% |
| COST | Buy | COSTCO WHOLESALE | $26,097,000 | +8.1% | 180,518 | +1.0% | 0.20% | +19.5% |
| LNC | Sell | LINCOLN NATL CRP | $24,361,000 | -20.2% | 513,309 | -0.4% | 0.18% | -12.0% |
| BBD | Sell | BRADESCO-ADRadr | $23,270,000 | -41.5% | 4,341,546 | -0.0% | 0.18% | -35.4% |
| IMO | Sell | IMPERIAL OIL | $22,625,000 | -23.0% | 717,445 | -5.6% | 0.17% | -15.0% |
| NGG | Sell | NATIONAL GRI-ADRadr | $21,846,000 | +3.7% | 313,747 | -3.8% | 0.16% | +14.7% |
| SAP | Buy | SAP SE-SPONS ADRadr | $21,880,000 | -2.5% | 337,715 | +5.7% | 0.16% | +7.2% |
| NBL | Buy | NOBLE ENERGY INC | $21,068,000 | -14.5% | 698,087 | +20.9% | 0.16% | -6.0% |
| BCE | Sell | BCE INC | $20,352,000 | -8.5% | 499,568 | -4.5% | 0.15% | +1.3% |
| SJR | Sell | SHAW COMM-B | $19,142,000 | -17.9% | 993,215 | -7.2% | 0.14% | -9.4% |
| NKE | Sell | NIKE INC -CL B | $17,989,000 | +1.2% | 146,288 | -11.1% | 0.14% | +11.6% |
| BMS | Sell | BEMIS CO | $16,711,000 | -12.6% | 422,315 | -0.6% | 0.13% | -3.1% |
| ZBH | Sell | ZIMMER BIOMET HO | $15,729,000 | -14.9% | 167,463 | -1.0% | 0.12% | -6.3% |
| FMS | Sell | FRESENIUS ME-ADRadr | $15,466,000 | -7.1% | 396,479 | -0.9% | 0.12% | +2.7% |
| VOD | Buy | VODAFONE GRP-ADRadr | $14,335,000 | -8.9% | 451,654 | +4.6% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC | $14,292,000 | -17.6% | 262,680 | +1.7% | 0.11% | -9.3% |
| HD | New | HOME DEPOT INC | $13,916,000 | – | 120,497 | +100.0% | 0.10% | – |
| SNN | Buy | SMITH & NEPH-ADRadr | $13,827,000 | +5.8% | 395,072 | +2.6% | 0.10% | +16.9% |
| IFF | INTL FLVR & FRAG | $12,179,000 | -5.5% | 117,950 | 0.0% | 0.09% | +4.5% | |
| TTE | Buy | TOTAL SA-SP ADRadr | $11,821,000 | -7.9% | 264,414 | +1.3% | 0.09% | +2.3% |
| BMO | Buy | BANK OF MONTREAL | $11,873,000 | -8.3% | 218,732 | +0.2% | 0.09% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $11,761,000 | -19.1% | 170,535 | +1.1% | 0.09% | -11.1% |
| CAH | CARDINAL HEALTH | $11,601,000 | -8.2% | 151,027 | 0.0% | 0.09% | +1.2% | |
| KO | Sell | COCA-COLA CO/THE | $11,455,000 | -7.7% | 285,536 | -9.7% | 0.09% | +1.2% |
| KHC | New | KRAFT HEINZ CO | $9,889,000 | – | 140,119 | +100.0% | 0.07% | – |
| SE | Sell | SPECTRA ENERG | $9,695,000 | -24.2% | 369,065 | -6.0% | 0.07% | -16.1% |
| MA | Buy | MASTERCARD INC-A | $9,731,000 | -1.0% | 107,984 | +2.7% | 0.07% | +9.0% |
| SLF | Sell | SUN LIFE FINANCI | $9,586,000 | -5.5% | 298,608 | -1.6% | 0.07% | +4.3% |
| TM | Sell | TOYOTA MOTOR-ADRadr | $8,851,000 | -15.2% | 75,469 | -3.3% | 0.07% | -5.6% |
| RCI | Sell | ROGERS COMMUNI-B | $8,800,000 | -19.9% | 256,598 | -17.1% | 0.07% | -12.0% |
| TU | Sell | TELUS CORP | $8,517,000 | -9.0% | 271,582 | -0.1% | 0.06% | 0.0% |
| LUXTY | Buy | LUXOTTICA GR-ADRadr | $8,310,000 | +22.8% | 119,957 | +17.8% | 0.06% | +34.8% |
| NVO | Buy | NOVO-NORDISK-ADRadr | $7,292,000 | +1.7% | 134,455 | +2.6% | 0.06% | +12.2% |
| RELX | Buy | RELX PLC - ADRadr | $7,094,000 | +369.8% | 407,939 | +338.9% | 0.05% | +430.0% |
| ZTS | Buy | ZOETIS INC | $6,279,000 | +0.5% | 152,485 | +17.7% | 0.05% | +9.3% |
| NVS | Sell | NOVARTIS AG-ADRadr | $5,974,000 | -7.3% | 65,002 | -0.8% | 0.04% | +2.3% |
| HIG | Buy | HARTFORD FINL SV | $5,864,000 | +10.3% | 128,108 | +0.2% | 0.04% | +22.2% |
| MRK | Buy | MERCK & CO | $4,895,000 | -11.1% | 99,124 | +2.4% | 0.04% | -2.6% |
| SAN | Buy | BANCO SANTAN-ADRadr | $3,725,000 | +3.0% | 705,649 | +36.8% | 0.03% | +12.0% |
| ING | Buy | ING GROEP-ADRadr | $3,324,000 | -9.5% | 235,297 | +6.2% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI U-ADRadr | $3,008,000 | -15.3% | 494,087 | +0.4% | 0.02% | -4.2% |
| ABB | Buy | ABB LTD-ADRadr | $2,966,000 | -14.9% | 167,875 | +0.6% | 0.02% | -8.3% |
| TGT | Sell | TARGET CORP | $2,417,000 | -26.5% | 30,733 | -23.7% | 0.02% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTIC | $2,277,000 | -17.3% | 37,057 | -2.4% | 0.02% | -10.5% |
| CM | Buy | CAN IMPL BK COMM | $2,163,000 | -2.1% | 30,232 | +0.9% | 0.02% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS | $1,733,000 | -28.4% | 66,047 | -25.1% | 0.01% | -18.8% |
| UN | Sell | UNILEVER NV-NYSny reg shrs | $1,665,000 | -6.7% | 41,436 | -2.8% | 0.01% | +8.3% |
| ECA | Sell | ENCANA CORP | $1,640,000 | -79.1% | 255,987 | -64.0% | 0.01% | -77.4% |
| FHN | Buy | FIRST HORIZON NA | $1,432,000 | -8.8% | 100,991 | +0.7% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINA | $1,505,000 | -15.5% | 20,757 | +2.5% | 0.01% | -8.3% |
| AAPL | Buy | APPLE INC | $1,419,000 | -11.7% | 12,869 | +0.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,523,000 | -38.3% | 43,101 | -24.8% | 0.01% | -35.3% |
| MDT | Sell | MEDTRONIC PLC | $1,488,000 | -15.3% | 22,239 | -6.2% | 0.01% | -8.3% |
| WMT | Sell | WAL-MART STORES | $1,284,000 | -16.7% | 19,817 | -8.9% | 0.01% | -9.1% |
| DIS | Sell | WALT DISNEY CO | $1,228,000 | -11.1% | 12,025 | -0.7% | 0.01% | 0.0% |
| MKC | MCCORMICK-N/V | $968,000 | +1.5% | 11,790 | 0.0% | 0.01% | +16.7% | |
| RDSB | ROYAL DUTCH-ADRadr | $655,000 | -17.2% | 13,807 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA-SPON ADRadr | $679,000 | -27.1% | 41,035 | -6.3% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $532,000 | -38.6% | 11,108 | -21.3% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORP | $535,000 | -11.0% | 17,778 | -10.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP-A | $359,000 | +14.7% | 6,312 | +21.1% | 0.00% | +50.0% |
| GG | Sell | GOLDCORP INC | $244,000 | -30.9% | 19,600 | -9.8% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENT | $206,000 | -7.2% | 4,166 | -3.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $235,000 | -54.0% | 4,924 | -48.1% | 0.00% | -33.3% |
| SNI | Sell | SCRIPPS NET-CL A | $292,000 | -25.5% | 5,950 | -1.0% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $143,000 | -18.8% | 11,122 | +1.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS | $133,000 | -21.3% | 25,996 | +6.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $87,000 | -13.9% | 14,345 | +16.1% | 0.00% | 0.0% |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -5,775 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GRP | $0 | – | -139,118 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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)
View complete filings history.