$14.4 Billion is the total value of JARISLOWSKY, FRASER Ltd's 140 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Suncor Energy Inc. | $1,353,943,000 | +62.6% | 36,212,738 | +113.3% | 9.41% | +61.6% |
| BHP | Buy | Toronto-Dominion Bank | $1,116,711,000 | +4522.0% | 26,407,326 | +2730.8% | 7.76% | +4493.5% |
| ABT | Buy | Royal Bank of Canada | $1,060,533,000 | +1087.1% | 18,800,322 | +780.3% | 7.37% | +1079.5% |
| CNQ | Buy | Vermilion Energy Inc. | $766,176,000 | +51.4% | 24,759,521 | +32.9% | 5.33% | +50.5% |
| CNI | Buy | Verisk Analytics Inc. Class A | $735,332,000 | +9.7% | 11,982,848 | +12.2% | 5.11% | +9.0% |
| ENB | Sell | Enbridge Inc. | $633,949,000 | +6.7% | 15,043,127 | -1.0% | 4.41% | +6.1% |
| BDX | Buy | Thomson Reuters Corporation | $531,241,000 | +288.0% | 10,373,430 | +1050.3% | 3.69% | +285.9% |
| OTEX | Sell | Open Text Corporation | $501,243,000 | +12.2% | 8,521,600 | -0.8% | 3.48% | +11.5% |
| MFC | Sell | Manulife Financial Corporation | $465,446,000 | -5.5% | 34,209,133 | -1.3% | 3.24% | -6.1% |
| CVE | Sell | Wal-Mart Stores Inc. | $344,508,000 | +4.9% | 24,904,835 | -0.9% | 2.40% | +4.3% |
| GIL | Sell | Gildan Activewear Inc. | $343,957,000 | -5.3% | 11,804,911 | -0.5% | 2.39% | -5.9% |
| PBA | Sell | Pembina Pipeline Corporation | $267,673,000 | +10.3% | 8,854,492 | -1.0% | 1.86% | +9.7% |
| BK | Buy | Stantec Inc | $257,964,000 | +646.8% | 10,322,439 | +1000.6% | 1.79% | +640.9% |
| POT | Buy | Potash Corporation of Sask Inc. | $254,753,000 | -5.4% | 15,754,714 | +0.0% | 1.77% | -5.9% |
| CCJ | Buy | UnitedHealth Group Incorporated | $250,539,000 | +15.1% | 17,180,015 | +1.7% | 1.74% | +14.5% |
| GIB | Sell | Walt Disney Company | $236,267,000 | -11.8% | 5,540,596 | -0.8% | 1.64% | -12.4% |
| CVX | Buy | Wells Fargo & Company | $221,830,000 | +213.6% | 3,793,376 | +411.5% | 1.54% | +211.5% |
| JNJ | Sell | Johnson & Johnson | $210,923,000 | +8.0% | 1,738,858 | -3.7% | 1.47% | +7.3% |
| CAH | Buy | Walgreens Boots Alliance | $199,925,000 | +1515.4% | 2,410,480 | +1496.1% | 1.39% | +1497.7% |
| PEP | Sell | PepsiCo Inc. | $185,716,000 | +1.9% | 1,753,034 | -1.4% | 1.29% | +1.3% |
| PG | Sell | Procter & Gamble Company | $184,870,000 | +1.0% | 2,183,427 | -1.8% | 1.28% | +0.4% |
| CL | Sell | Colgate-Palmolive Company | $172,548,000 | +0.2% | 2,357,224 | -3.3% | 1.20% | -0.4% |
| XOM | Sell | Exxon Mobil Corporation | $163,108,000 | +11.1% | 1,740,013 | -0.9% | 1.13% | +10.5% |
| CAE | Sell | Unilever Plc ADR | $155,039,000 | +2.2% | 12,883,017 | -1.4% | 1.08% | +1.6% |
| JPM | Sell | JPMorgan Chase & Co. | $152,873,000 | +4.8% | 2,460,143 | -0.1% | 1.06% | +4.2% |
| CVS | Sell | CVS Health Corporation | $149,237,000 | -10.4% | 1,558,776 | -2.9% | 1.04% | -10.9% |
| MMM | Buy | Relx PLC ADR | $147,298,000 | +11.3% | 1,337,030 | +68.3% | 1.02% | +10.6% |
| ORCL | Buy | Oracle Corporation | $137,137,000 | +6.0% | 3,350,542 | +5.9% | 0.95% | +5.3% |
| MSFT | Buy | Microsoft Corporation | $130,147,000 | -4.5% | 2,543,429 | +3.0% | 0.90% | -5.0% |
| CMCSA | Buy | Comcast Corporation | $128,798,000 | +20.2% | 1,975,745 | +12.6% | 0.90% | +19.5% |
| GE | Buy | General Electric Company | $124,809,000 | -0.8% | 3,964,724 | +0.2% | 0.87% | -1.3% |
| CPG | Sell | Crescent Point Energy Corp. | $124,500,000 | +12.3% | 7,922,012 | -0.7% | 0.86% | +11.6% |
| BRKB | Buy | TJX Companies Inc. | $124,000,000 | +96.4% | 1,145,992 | +157.5% | 0.86% | +95.5% |
| MET | Buy | MetLife Inc. | $104,419,000 | -9.1% | 2,621,620 | +0.2% | 0.73% | -9.7% |
| FISV | Sell | Fiserv Inc. | $104,032,000 | +5.4% | 956,795 | -0.5% | 0.72% | +4.8% |
| PFE | Sell | Pfizer Inc. | $104,041,000 | +18.2% | 2,954,871 | -0.5% | 0.72% | +17.6% |
| DVA | Buy | Davita Healthcare Partners Inc. | $102,388,000 | +19.1% | 1,324,221 | +13.0% | 0.71% | +18.5% |
| BMY | Buy | TransCanada Corporation | $100,571,000 | +184.4% | 1,885,751 | +240.6% | 0.70% | +183.0% |
| CA | Buy | Unilever NV NYny reg shrs | $95,207,000 | +8.0% | 2,878,427 | +0.6% | 0.66% | +7.5% |
| DEO | Buy | Diageo plc ADRadr | $90,942,000 | +5.3% | 805,656 | +0.6% | 0.63% | +4.6% |
| GOOG | Buy | Sanofi ADR | $88,795,000 | +33.2% | 637,357 | +612.5% | 0.62% | +32.4% |
| DLTR | Sell | Dollar Tree Inc | $86,797,000 | +12.8% | 921,026 | -1.3% | 0.60% | +12.1% |
| DSGX | Sell | Descartes Systems Group Inc | $84,240,000 | -2.6% | 4,427,472 | -0.0% | 0.59% | -3.1% |
| IMO | Sell | International Business Machines Corp | $83,182,000 | +254.9% | 548,047 | -21.6% | 0.58% | +252.4% |
| BUD | Sell | Scripps Networks Interactive | $82,222,000 | -2.9% | 627,549 | -7.6% | 0.57% | -3.4% |
| CM | Buy | US Bancorp | $81,967,000 | +3365.8% | 2,005,415 | +6258.3% | 0.57% | +3252.9% |
| EOG | Sell | EOG Resources Inc. | $80,012,000 | +13.7% | 959,147 | -1.1% | 0.56% | +13.0% |
| GOOGL | Buy | Royal Dutch Shell Plc ADR Class B | $77,269,000 | +7.6% | 121,688 | +29.2% | 0.54% | +7.0% |
| ABBV | Buy | Royal Dutch Shell Plc ADR Class A | $72,605,000 | +384.0% | 1,283,108 | +388.6% | 0.50% | +381.0% |
| ING | Buy | IMS Health Holdings | $70,407,000 | +2274.6% | 2,776,319 | +1017.0% | 0.49% | +2228.6% |
| MO | Buy | SAP AG ADR | $60,894,000 | +97.7% | 851,313 | +73.2% | 0.42% | +96.7% |
| BMO | Buy | Sun Life Financial Inc. | $46,129,000 | +229.8% | 1,235,602 | +438.7% | 0.32% | +227.6% |
| ADP | Buy | Shaw Communications Inc. Class B | $44,030,000 | +56.4% | 1,158,265 | +269.1% | 0.31% | +55.3% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV ADRadr | $43,266,000 | -12.4% | 467,793 | -8.8% | 0.30% | -13.0% |
| MTB | Sell | M&T Bank Corporation | $42,512,000 | +6.3% | 359,574 | -0.2% | 0.30% | +5.7% |
| BWA | Buy | Toyota Motor Corporation Sponsored ADR | $41,205,000 | -6.9% | 1,214,640 | +5.4% | 0.29% | -7.4% |
| BIDU | Buy | Smith & Nephew plc ADRadr | $40,527,000 | +14.5% | 570,058 | +207.4% | 0.28% | +13.7% |
| BBT | Buy | Target Corporation | $38,871,000 | +11.2% | 1,066,244 | +1.4% | 0.27% | +10.2% |
| MDLZ | Sell | Mondelez International Inc. | $37,901,000 | +13.4% | 832,810 | -0.1% | 0.26% | +12.4% |
| BCE | Buy | TELUS Corporation | $36,876,000 | +55.3% | 910,918 | +75.5% | 0.26% | +54.2% |
| MA | Buy | Mastercard Inc - Class A | $35,904,000 | -5.5% | 407,725 | +1.4% | 0.25% | -6.0% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $35,137,000 | +12.1% | 810,733 | +4.9% | 0.24% | +11.4% |
| KMB | Sell | Kimberly-Clark Corporation | $35,079,000 | -0.6% | 255,162 | -2.7% | 0.24% | -1.2% |
| EMR | Sell | Emerson Electric Co. | $34,141,000 | -9.1% | 654,552 | -5.2% | 0.24% | -9.9% |
| NBL | Sell | Noble Energy | $32,527,000 | +11.8% | 906,820 | -2.1% | 0.23% | +11.3% |
| PM | Sell | Philip Morris International Inc. | $30,108,000 | -21.7% | 295,989 | -24.5% | 0.21% | -22.3% |
| MDT | Sell | Medtronic PLC | $29,109,000 | +15.5% | 335,475 | -0.2% | 0.20% | +14.8% |
| COST | Buy | Costco Wholesale Corporation | $26,728,000 | +0.1% | 170,205 | +0.4% | 0.19% | -0.5% |
| HSBC | Buy | HSBC Holdings Sponsored ADRadr | $25,100,000 | +2.8% | 801,692 | +2.2% | 0.17% | +1.8% |
| NLSN | Sell | Nielsen Holdings PLC | $21,802,000 | -2.1% | 419,523 | -0.8% | 0.15% | -2.6% |
| IMS | Sell | Imperial Oil Limited | $21,751,000 | -70.4% | 691,026 | -75.0% | 0.15% | -70.6% |
| CSCO | Buy | Zimmer Biomet Holdings Inc | $20,794,000 | +922.3% | 227,567 | +218.4% | 0.14% | +935.7% |
| KO | Buy | Zoetis Inc. | $20,716,000 | +57.0% | 448,933 | +57.9% | 0.14% | +56.5% |
| BMS | Buy | Time Warner Inc. | $20,533,000 | -0.2% | 397,626 | +0.1% | 0.14% | -0.7% |
| AMX | Buy | Schlumberger Limited | $19,200,000 | +3016.9% | 257,288 | +548.4% | 0.13% | +3225.0% |
| COF | Buy | Vodafone Group Plc Sponosored ADR | $19,079,000 | +734.2% | 580,673 | +1659.5% | 0.13% | +731.2% |
| NGG | Sell | National Grid PLC ADRadr | $18,813,000 | +3.1% | 253,104 | -1.0% | 0.13% | +2.3% |
| LNC | Sell | Lincoln National Corporation | $17,964,000 | -1.7% | 463,360 | -0.7% | 0.12% | -2.3% |
| SAN | Buy | Spectra Energy Corporation | $14,937,000 | +395.1% | 999,755 | +44.4% | 0.10% | +395.2% |
| IFF | Sell | International Flavors & Fragrances | $14,765,000 | +10.5% | 117,125 | -0.3% | 0.10% | +10.8% |
| NKE | Sell | NIKE Inc. Class B | $14,519,000 | -13.5% | 263,033 | -3.7% | 0.10% | -13.7% |
| HD | Buy | Home Depot Inc. | $14,498,000 | -4.1% | 113,541 | +0.2% | 0.10% | -4.7% |
| FMS | Buy | Fresenius Medical Care ADRadr | $13,773,000 | +1.7% | 316,131 | +2.9% | 0.10% | +1.1% |
| BB | Buy | Total SA ADR | $12,878,000 | +13600.0% | 277,698 | +2304.5% | 0.09% | +8900.0% |
| ABB | Buy | Rogers Communications Inc. Class B | $11,578,000 | +237.2% | 374,056 | +111.5% | 0.08% | +233.3% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $7,513,000 | +3.4% | 139,715 | +4.2% | 0.05% | +2.0% |
| LUXTY | Buy | Luxottica Group S.p.A. ADRadr | $6,566,000 | -7.2% | 134,385 | +4.4% | 0.05% | -8.0% |
| MRK | Sell | Merck & Co. Inc. | $6,466,000 | +5.6% | 112,244 | -3.0% | 0.04% | +4.7% |
| HIG | Buy | Hartford Financial Services Grp Inc. | $5,974,000 | -3.6% | 134,623 | +0.1% | 0.04% | -2.3% |
| NVS | Buy | Novartis AG ADRadr | $5,903,000 | +19.1% | 71,553 | +4.6% | 0.04% | +17.1% |
| AAPL | Buy | Seagate Technology | $3,030,000 | +43.7% | 67,954 | +251.3% | 0.02% | +40.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $2,743,000 | +11.2% | 619,245 | +15.2% | 0.02% | +11.8% |
| INTC | Buy | ING Groep N.V. ADRadr | $2,555,000 | +154.7% | 247,395 | +697.2% | 0.02% | +157.1% |
| DGX | Quest Diagnostics Incorporated | $2,250,000 | +13.9% | 27,647 | 0.0% | 0.02% | +14.3% | |
| HAL | Sell | Halliburton Company | $1,323,000 | +8.4% | 29,219 | -14.5% | 0.01% | 0.0% |
| FHN | First Horizon National Corporation | $1,317,000 | +5.2% | 95,636 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | Intel Corporation | $1,034,000 | -98.9% | 31,534 | -94.9% | 0.01% | -98.9% |
| MKC | Buy | McCormick & Company Incorporated | $936,000 | +13.0% | 8,780 | +5.4% | 0.01% | +16.7% |
| ECA | Sell | EnCana Corporation | $895,000 | +3.2% | 115,759 | -18.3% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $547,000 | -10.2% | 12,548 | -17.0% | 0.00% | 0.0% |
| GG | Buy | Goldcorp Inc. | $341,000 | +18.8% | 17,920 | +1.4% | 0.00% | 0.0% |
| ICL | Buy | Israel Chemicals Ltd | $113,000 | -5.8% | 29,084 | +3.1% | 0.00% | 0.0% |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -14,160 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,746 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -5,950 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -12,782 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -15,245 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -48,236 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,469 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,146 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -35,167 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -167,001 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -77,026 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -300,757 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -246,623 | -100.0% | -0.07% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -522,301 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -354,190 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -264,048 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -383,199 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -409,057 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -508,516 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -156,563 | -100.0% | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -908,852 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -240,455 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -591,733 | -100.0% | -0.17% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -346,692 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -894,406 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -995,862 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -616,957 | -100.0% | -0.34% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,398,216 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -476,487 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP | $0 | – | -1,997,311 | -100.0% | -0.57% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,413,747 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,055,875 | -100.0% | -1.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,422,388 | -100.0% | -1.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,304,903 | -100.0% | -1.36% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,127,711 | -100.0% | -1.63% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,642,579 | -100.0% | -2.74% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -19,626,394 | -100.0% | -3.84% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -16,676,648 | -100.0% | -6.75% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -25,852,664 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.