$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 49.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | Enbridge Inc. | $633,949,000 | +6.7% | 15,043,127 | -1.0% | 4.41% | +6.1% |
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% |
GIB | Sell | Walt Disney Company | $236,267,000 | -11.8% | 5,540,596 | -0.8% | 1.64% | -12.4% |
JNJ | Sell | Johnson & Johnson | $210,923,000 | +8.0% | 1,738,858 | -3.7% | 1.47% | +7.3% |
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% |
CPG | Sell | Crescent Point Energy Corp. | $124,500,000 | +12.3% | 7,922,012 | -0.7% | 0.86% | +11.6% |
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% |
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% |
EOG | Sell | EOG Resources Inc. | $80,012,000 | +13.7% | 959,147 | -1.1% | 0.56% | +13.0% |
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% |
MDLZ | Sell | Mondelez International Inc. | $37,901,000 | +13.4% | 832,810 | -0.1% | 0.26% | +12.4% |
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% |
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% |
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% |
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% |
MRK | Sell | Merck & Co. Inc. | $6,466,000 | +5.6% | 112,244 | -3.0% | 0.04% | +4.7% |
HAL | Sell | Halliburton Company | $1,323,000 | +8.4% | 29,219 | -14.5% | 0.01% | 0.0% |
IBM | Sell | Intel Corporation | $1,034,000 | -98.9% | 31,534 | -94.9% | 0.01% | -98.9% |
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% |
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.