JARISLOWSKY, FRASER Ltd - Q1 2016 holdings

$14.3 Billion is the total value of JARISLOWSKY, FRASER Ltd's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.9% .

 Value Shares↓ Weighting
TD SellTORONTO-DOMINION BANK$1,120,491,000
+11.0%
25,852,664
-0.0%
7.84%
+2.1%
RY SellROYAL BANK OF CANADA$964,923,000
+8.3%
16,676,648
-0.1%
6.75%
-0.3%
BNS SellBANK OF NOVA SCOTIA$832,935,000
+21.3%
16,974,322
-0.4%
5.82%
+11.7%
CNI SellCANADIAN NATL RAILWAY CO$670,354,000
+12.5%
10,683,462
-0.1%
4.69%
+3.6%
ENB BuyENBRIDGE INC$593,910,000
+27.2%
15,193,695
+7.7%
4.15%
+17.0%
SU SellSUNCOR ENERGY INC$548,831,000
+8.7%
19,626,394
-0.1%
3.84%0.0%
CNQ BuyCANADIAN NATURAL RESOURCES$506,050,000
+26.0%
18,632,236
+1.0%
3.54%
+16.0%
MFC BuyMANULIFE FINANCIAL CORP$492,728,000
+0.3%
34,674,642
+5.4%
3.45%
-7.7%
OTEX BuyOPEN TEXT CORP$446,683,000
+8.9%
8,587,438
+0.0%
3.12%
+0.3%
TRI SellTHOMSON REUTERS CORP$392,278,000
+6.7%
9,642,579
-1.0%
2.74%
-1.8%
GIL BuyGILDAN ACTIVEWEAR INC$363,209,000
+22.6%
11,863,477
+13.4%
2.54%
+12.8%
CVE BuyCENOVUS ENERGY INC$328,430,000
+4.1%
25,136,608
+0.4%
2.30%
-4.2%
POT BuyPOTASH CORP OF SASKATCHEWAN$269,209,000
+52.0%
15,748,919
+51.7%
1.88%
+40.0%
GIB SellCGI GROUP INC - CLASS A$268,023,000
+20.1%
5,585,232
-0.2%
1.87%
+10.6%
PBA BuyPEMBINA PIPELINE CORP$242,685,000
+25.3%
8,940,524
+0.2%
1.70%
+15.3%
STN BuySTANTEC INC$232,876,000
+3.9%
9,127,711
+0.6%
1.63%
-4.3%
CCJ SellCAMECO CORP$217,633,000
+4.7%
16,886,521
-0.2%
1.52%
-3.7%
JNJ SellJOHNSON & JOHNSON$195,301,000
+0.2%
1,805,008
-4.9%
1.37%
-7.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$194,165,000
-3.0%
2,304,903
-2.0%
1.36%
-10.7%
VET SellVERMILION ENERGY INC$188,731,000
+8.4%
6,422,388
-0.2%
1.32%
-0.2%
PG SellPROCTER & GAMBLE CO/THE$183,085,000
+1.9%
2,224,345
-1.7%
1.28%
-6.2%
PEP SellPEPSICO INC$182,165,000
-1.1%
1,777,567
-3.6%
1.27%
-9.0%
CL SellCOLGATE-PALMOLIVE CO$172,212,000
+4.1%
2,437,542
-1.9%
1.20%
-4.2%
CVS SellCVS HEALTH CORP$166,477,000
+4.3%
1,604,909
-1.7%
1.16%
-4.0%
CAE SellCAE INC$151,729,000
+4.3%
13,066,254
-0.7%
1.06%
-4.0%
WFC SellWELLS FARGO & CO$147,782,000
-11.7%
3,055,875
-0.7%
1.03%
-18.8%
XOM BuyEXXON MOBIL CORP$146,762,000
+7.3%
1,755,743
+0.1%
1.03%
-1.3%
JPM SellJPMORGAN CHASE & CO$145,857,000
-11.7%
2,462,978
-1.6%
1.02%
-18.7%
BDX SellBECTON DICKINSON AND CO$136,916,000
-4.5%
901,836
-3.0%
0.96%
-12.1%
MSFT BuyMICROSOFT CORP$136,348,000
+0.2%
2,468,733
+0.7%
0.95%
-7.8%
MMM Sell3M CO$132,359,000
+3.1%
794,333
-6.8%
0.93%
-5.1%
ORCL BuyORACLE CORP$129,394,000
+13.2%
3,162,903
+1.1%
0.90%
+4.1%
GE SellGENERAL ELECTRIC CO$125,756,000
+0.6%
3,955,843
-1.4%
0.88%
-7.5%
MET SellMETLIFE INC$114,925,000
-10.2%
2,615,518
-1.4%
0.80%
-17.3%
VRSK SellVERISK ANALYTICS INC$112,986,000
+2.9%
1,413,747
-1.0%
0.79%
-5.3%
CPG NewCRESCENT POINT ENERGY CORP$110,859,0007,975,060
+100.0%
0.78%
CMCSA BuyCOMCAST CORP-CLASS A$107,127,000
+15.1%
1,753,888
+6.3%
0.75%
+5.9%
FISV SellFISERV INC$98,682,000
-23.5%
962,007
-31.8%
0.69%
-29.6%
IBM SellINTL BUSINESS MACHINES CORP$93,114,000
+1.0%
614,821
-8.2%
0.65%
-7.0%
ABT BuyABBOTT LABORATORIES$89,337,000
-5.5%
2,135,717
+1.5%
0.62%
-13.0%
CA BuyCA INC$88,127,000
+9.9%
2,862,200
+2.0%
0.62%
+1.1%
PFE SellPFIZER INC$87,989,000
-9.4%
2,968,593
-1.4%
0.62%
-16.7%
DSGX SellDESCARTES SYSTEMS GRP/THE$86,533,000
-2.5%
4,427,502
-0.0%
0.60%
-10.2%
DEO BuyDIAGEO PLC-SPONSORED ADRadr$86,354,000
-0.7%
800,542
+0.4%
0.60%
-8.6%
DVA BuyDAVITA HEALTHCARE PARTNERS I$85,957,000
+5.9%
1,171,408
+0.6%
0.60%
-2.6%
BUD SellANHEUSER-BUSCH INBEV-SPN ADRadr$84,638,000
-2.4%
678,958
-2.1%
0.59%
-10.2%
USB SellUS BANCORP$81,070,000
-7.4%
1,997,311
-2.7%
0.57%
-14.7%
DLTR SellDOLLAR TREE INC$76,927,000
+3.3%
932,912
-3.3%
0.54%
-4.9%
IMS BuyIMS HEALTH HOLDINGS INC$73,453,000
+6.1%
2,766,609
+1.8%
0.51%
-2.3%
GOOGL SellALPHABET INC-CL A$71,835,000
-5.4%
94,161
-3.5%
0.50%
-13.0%
CVX BuyCHEVRON CORP$70,744,000
+6.4%
741,559
+0.4%
0.50%
-2.0%
EOG SellEOG RESOURCES INC$70,369,000
+0.8%
969,539
-1.7%
0.49%
-7.2%
GOOG SellALPHABET INC-CL C$66,638,000
-2.1%
89,453
-0.3%
0.47%
-9.9%
BRKB NewBERKSHIRE HATHAWAY INC-CL B$63,133,000444,977
+100.0%
0.44%
UNH BuyUNITEDHEALTH GROUP INC$61,419,000
+20.9%
476,487
+10.3%
0.43%
+11.4%
TRP SellTRANSCANADA CORP$55,195,000
+18.1%
1,398,216
-2.6%
0.39%
+8.7%
FMX SellFOMENTO ECONOMICO MEX-SP ADRadr$49,415,000
-6.3%
513,088
-10.1%
0.35%
-13.7%
TJX BuyTJX COMPANIES INC$48,338,000
+19.0%
616,957
+7.7%
0.34%
+9.4%
RDSA SellROYAL DUTCH SHELL-SPON ADR-Aadr$48,249,000
+4.6%
995,862
-1.1%
0.34%
-3.7%
BWA BuyBORGWARNER INC$44,246,000
-8.6%
1,152,257
+2.9%
0.31%
-16.0%
MTB SellM & T BANK CORP$39,980,000
-9.6%
360,189
-1.3%
0.28%
-16.7%
PM SellPHILIP MORRIS INTERNATIONAL$38,454,000
+3.2%
391,951
-7.5%
0.27%
-4.9%
MA BuyMASTERCARD INC-CLASS A$38,005,000
+279.2%
402,172
+290.7%
0.27%
+250.0%
EMR SellEMERSON ELECTRIC CO$37,543,000
+4.0%
690,395
-8.5%
0.26%
-4.0%
BIDU SellBAIDU INC - SPON ADRadr$35,393,000
-12.5%
185,425
-13.4%
0.25%
-19.2%
KMB SellKIMBERLY-CLARK CORP$35,274,000
-5.2%
262,242
-10.3%
0.25%
-12.7%
BMY SellBRISTOL-MYERS SQUIBB CO$35,363,000
-7.7%
553,588
-0.6%
0.25%
-15.1%
BBT SellBB&T CORP$34,971,000
-14.9%
1,051,151
-3.2%
0.24%
-21.5%
BK SellBANK OF NEW YORK MELLON CORP$34,543,000
-12.8%
937,928
-2.4%
0.24%
-19.6%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$33,432,000
-8.4%
833,305
+2.4%
0.23%
-15.5%
GSK BuyGLAXOSMITHKLINE PLC-SPON ADRadr$31,346,000
+5.4%
773,021
+4.9%
0.22%
-3.1%
STX BuySEAGATE TECHNOLOGY$30,812,000
+8.0%
894,406
+14.9%
0.22%
-0.9%
MO BuyALTRIA GROUP INC$30,796,000
+10.6%
491,488
+2.7%
0.22%
+1.4%
NBL BuyNOBLE ENERGY INC$29,089,000
+1.5%
926,134
+6.4%
0.20%
-6.9%
ADP SellAUTOMATIC DATA PROCESSING$28,151,000
-61.9%
313,807
-64.0%
0.20%
-64.9%
SAP BuySAP SE-SPONSORED ADRadr$27,880,000
+4.9%
346,692
+3.2%
0.20%
-3.5%
COST SellCOSTCO WHOLESALE CORP$26,711,000
-3.8%
169,510
-1.4%
0.19%
-11.4%
MDT BuyMEDTRONIC PLC$25,212,000
+18.7%
336,171
+21.8%
0.18%
+9.3%
HSBC SellHSBC HOLDINGS PLC-SPONS ADRadr$24,421,000
-25.6%
784,756
-5.6%
0.17%
-31.3%
BHP SellBHP BILLITON LTD-SPON ADRadr$24,161,000
-5.6%
932,868
-6.1%
0.17%
-12.9%
SNY SellSANOFI-ADRadr$23,763,000
-27.1%
591,733
-22.6%
0.17%
-33.1%
BCE BuyBCE INC$23,745,000
+24.5%
518,896
+4.7%
0.17%
+14.5%
IMO SellIMPERIAL OIL LTD$23,439,000
+0.9%
698,722
-2.3%
0.16%
-6.8%
NLSN SellNIELSEN HOLDINGS PLC$22,266,000
+11.1%
422,828
-1.7%
0.16%
+2.6%
BMS SellBEMIS COMPANY$20,567,000
+15.8%
397,215
-0.1%
0.14%
+6.7%
NGG SellNATIONAL GRID PLC-SP ADRadr$18,255,000
-17.0%
255,606
-19.2%
0.13%
-23.4%
LNC SellLINCOLN NATIONAL CORP$18,283,000
-23.7%
466,410
-2.2%
0.13%
-29.7%
SLB SellSCHLUMBERGER LTD$17,733,000
+3.8%
240,455
-1.8%
0.12%
-4.6%
SJR SellSHAW COMMUNICATIONS INC-B$17,629,000
+7.0%
908,852
-5.5%
0.12%
-1.6%
NKE SellNIKE INC -CL B$16,793,000
-2.0%
273,206
-0.3%
0.12%
-10.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$16,694,000
-1.1%
156,563
-4.9%
0.12%
-8.6%
VOD BuyVODAFONE GROUP PLC-SP ADRadr$16,297,000
+6.4%
508,516
+7.1%
0.11%
-1.7%
HD BuyHOME DEPOT INC$15,117,000
+2.1%
113,301
+1.2%
0.11%
-6.2%
ABBV BuyABBVIE INC$15,000,000
-3.6%
262,619
+0.0%
0.10%
-11.0%
BMO BuyBANK OF MONTREAL$13,986,000
+9.8%
229,383
+1.2%
0.10%
+1.0%
SNN BuySMITH & NEPHEW PLC -SPON ADRadr$13,629,000
-3.1%
409,057
+3.5%
0.10%
-11.2%
FMS BuyFRESENIUS MEDICAL CARE-ADRadr$13,537,000
+9.6%
307,116
+4.0%
0.10%
+1.1%
IFF  INTL FLAVORS & FRAGRANCES$13,362,000
-4.9%
117,4500.0%0.09%
-13.1%
KO BuyCOCA-COLA CO/THE$13,193,000
+8.6%
284,403
+0.6%
0.09%0.0%
TU BuyTELUS CORP$12,525,000
+56.0%
383,199
+31.4%
0.09%
+44.3%
CAH  CARDINAL HEALTH INC$12,376,000
-8.2%
151,0270.0%0.09%
-14.7%
TTE BuyTOTAL SA-SPON ADRadr$11,993,000
+5.2%
264,048
+4.1%
0.08%
-3.4%
SE SellSPECTRA ENERGY CORP$10,838,000
+24.1%
354,190
-2.9%
0.08%
+15.2%
RCI SellROGERS COMMUNICATIONS INC-B$9,914,000
+15.2%
246,623
-1.6%
0.07%
+6.2%
RELX BuyRELX PLC - SPON ADRadr$9,814,000
+21.9%
522,301
+15.6%
0.07%
+13.1%
SLF SellSUN LIFE FINANCIAL INC$9,742,000
+3.3%
300,757
-1.0%
0.07%
-5.6%
TM BuyTOYOTA MOTOR CORP -SPON ADRadr$8,189,000
-9.2%
77,026
+5.1%
0.06%
-17.4%
ZTS BuyZOETIS INC$7,403,000
-4.5%
167,001
+3.2%
0.05%
-11.9%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$7,266,000
-8.0%
134,090
-1.4%
0.05%
-15.0%
LUXTY BuyLUXOTTICA GROUP SPA-SPON ADRadr$7,079,000
-9.2%
128,718
+7.1%
0.05%
-15.3%
TWC SellTIME WARNER CABLE$7,195,000
-63.3%
35,167
-66.7%
0.05%
-66.4%
MRK BuyMERCK & CO. INC.$6,123,000
+14.2%
115,727
+14.0%
0.04%
+4.9%
HIG BuyHARTFORD FINANCIAL SVCS GRP$6,194,000
+11.3%
134,423
+5.0%
0.04%
+2.4%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$4,956,000
-13.4%
68,421
+2.8%
0.04%
-18.6%
ABB BuyABB LTD-SPON ADRadr$3,434,000
+22.5%
176,846
+11.8%
0.02%
+14.3%
ING BuyING GROEP N.V.-SPONSORED ADRadr$2,965,000
-3.1%
248,554
+9.3%
0.02%
-8.7%
SAN BuyBANCO SANTANDER SA-SPON ADRadr$3,017,000
-2.6%
692,118
+8.8%
0.02%
-12.5%
TGT SellTARGET CORP$2,398,000
+11.5%
29,146
-1.6%
0.02%
+6.2%
CM SellCAN IMPERIAL BK OF COMMERCE$2,365,000
-2.9%
31,540
-15.0%
0.02%
-10.5%
MUFG BuyMITSUBISHI UFJ FINL-SPON ADRadr$2,467,000
-17.2%
537,520
+12.2%
0.02%
-26.1%
COF BuyCAPITAL ONE FINANCIAL CORP$2,287,000
+46.7%
33,003
+52.8%
0.02%
+33.3%
WMT BuyWAL-MART STORES INC$2,155,000
+84.5%
31,469
+65.0%
0.02%
+66.7%
AAPL BuyAPPLE INC$2,108,000
+51.4%
19,346
+46.2%
0.02%
+36.4%
UN BuyUNILEVER N V -NY SHARESny reg shrs$2,155,000
+20.1%
48,236
+16.4%
0.02%
+7.1%
DGX SellQUEST DIAGNOSTICS INC$1,975,000
-17.7%
27,647
-18.1%
0.01%
-22.2%
CSCO BuyCISCO SYSTEMS INC$2,034,000
+12.7%
71,477
+7.6%
0.01%0.0%
DIS BuyWALT DISNEY CO/THE$1,513,000
+28.7%
15,245
+36.2%
0.01%
+22.2%
HAL SellHALLIBURTON CO$1,220,000
-8.8%
34,169
-13.1%
0.01%
-10.0%
FHN SellFIRST HORIZON NATIONAL CORP$1,252,000
-14.3%
95,636
-5.0%
0.01%
-18.2%
INTC BuyINTEL CORP$1,003,000
+107.7%
31,034
+121.1%
0.01%
+75.0%
MKC SellMCCORMICK & CO-NON VTG SHRS$828,000
+4.9%
8,330
-9.8%
0.01%0.0%
ECA SellENCANA CORP$867,000
-23.3%
141,722
-36.5%
0.01%
-33.3%
COP BuyCONOCOPHILLIPS$609,000
+6.8%
15,123
+23.7%
0.00%0.0%
RDSB SellROYAL DUTCH SHELL-SPON ADR-Badr$628,000
+0.5%
12,782
-5.9%
0.00%
-20.0%
AMX BuyAMERICA MOVIL-SPN ADR CL Ladr$616,000
+11.8%
39,679
+1.2%
0.00%0.0%
SNI  SCRIPPS NETWORKS INTER-CL A$389,000
+18.6%
5,9500.0%0.00%
+50.0%
UL  UNILEVER PLC-SPONSORED ADRadr$221,000
+4.7%
4,9000.0%0.00%0.0%
GG SellGOLDCORP INC$287,000
+35.4%
17,675
-4.3%
0.00%0.0%
TXN  TEXAS INSTRUMENTS INC$329,000
+4.8%
5,7460.0%0.00%0.0%
BBD SellBANCO BRADESCO-ADRadr$105,000
-99.5%
14,160
-99.7%
0.00%
-99.3%
BB SellBLACKBERRY LTD$94,000
-15.3%
11,549
-4.0%
0.00%0.0%
TWX NewTIME WARNER INC$211,0002,922
+100.0%
0.00%
ICL BuyISRAEL CHEMICALS LTD$120,000
+12.1%
28,197
+6.3%
0.00%0.0%
RIG ExitTRANSOCEAN LTD$0-11,422
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO.$0-151,582
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-4,636
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANC$0-16,600
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2016-05-12
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 Q1 2016 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

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