$14.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 139 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | Toronto-Dominion Bank | $1,150,746,000 | – | 25,967,864 | +100.0% | 7.76% | – |
| RY | New | Royal Bank of Canada | $1,031,685,000 | – | 16,685,855 | +100.0% | 6.96% | – |
| BNS | Sell | Bank of Nova Scotia | $895,497,000 | -33.9% | 16,929,032 | -53.3% | 6.04% | -35.8% |
| CNI | Sell | Canadian National Railway Company | $693,401,000 | -5.7% | 10,626,200 | -11.3% | 4.68% | -8.5% |
| ENB | Buy | Enbridge Inc | $672,723,000 | +6.1% | 15,243,552 | +1.3% | 4.54% | +2.9% |
| CNQ | Sell | Canadian Natural Resources Limited | $594,351,000 | -22.4% | 18,624,853 | -24.8% | 4.01% | -24.7% |
| OTEX | Buy | Open Text Corporation | $558,092,000 | +11.3% | 8,631,123 | +1.3% | 3.76% | +8.0% |
| MFC | Buy | Manulife Financial Corporation | $487,355,000 | +4.7% | 34,603,236 | +1.2% | 3.29% | +1.5% |
| SU | New | Suncor Energy Inc. | $448,821,000 | – | 16,196,143 | +100.0% | 3.03% | – |
| TRI | New | Thomson Reuters Corporation | $391,385,000 | – | 9,481,624 | +100.0% | 2.64% | – |
| CVE | Buy | Cenovus Energy Inc. | $361,350,000 | +4.9% | 25,220,593 | +1.3% | 2.44% | +1.8% |
| GIL | Buy | Gildan Activewear Inc. | $337,338,000 | -1.9% | 12,100,072 | +2.5% | 2.28% | -4.9% |
| POT | Buy | Potash Corporation of Sask Inc. | $304,091,000 | +19.4% | 18,719,046 | +18.8% | 2.05% | +15.8% |
| PBA | Buy | Pembina Pipeline Corporation | $273,979,000 | +2.4% | 9,006,428 | +1.7% | 1.85% | -0.8% |
| GIB | Buy | CGI Group Inc. | $264,923,000 | +12.1% | 5,571,697 | +0.6% | 1.79% | +8.8% |
| VET | New | Vermilion Energy Inc. | $248,857,000 | – | 6,435,663 | +100.0% | 1.68% | – |
| STN | New | Stantec Inc | $243,325,000 | – | 10,372,670 | +100.0% | 1.64% | – |
| JNJ | Sell | Johnson & Johnson | $200,695,000 | -4.8% | 1,698,931 | -2.3% | 1.35% | -7.7% |
| PG | Sell | Procter & Gamble Company | $190,180,000 | +2.9% | 2,119,002 | -3.0% | 1.28% | -0.2% |
| PEP | Sell | PepsiCo Inc. | $186,508,000 | +0.4% | 1,714,699 | -2.2% | 1.26% | -2.6% |
| CAE | Buy | CAE Inc. | $184,400,000 | +18.9% | 13,008,462 | +1.0% | 1.24% | +15.3% |
| WBA | New | Walgreens Boots Alliance | $179,712,000 | – | 2,229,124 | +100.0% | 1.21% | – |
| CL | Sell | Colgate-Palmolive Company | $169,962,000 | -1.5% | 2,292,451 | -2.7% | 1.15% | -4.4% |
| JPM | Sell | JPMorgan Chase & Co. | $160,677,000 | +5.1% | 2,412,935 | -1.9% | 1.08% | +1.9% |
| CPG | Buy | Crescent Point Energy Corp. | $157,123,000 | +26.2% | 11,936,337 | +50.7% | 1.06% | +22.4% |
| BDX | Sell | Becton Dickinson and Company | $153,003,000 | -71.2% | 851,295 | -91.8% | 1.03% | -72.1% |
| XOM | Sell | Exxon Mobil Corporation | $150,076,000 | -8.0% | 1,719,482 | -1.2% | 1.01% | -10.8% |
| MSFT | Sell | Microsoft Corporation | $143,348,000 | +10.1% | 2,488,685 | -2.2% | 0.97% | +6.9% |
| CCJ | Sell | Cameco Corporation | $140,955,000 | -43.7% | 16,525,419 | -3.8% | 0.95% | -45.5% |
| CVS | Sell | CVS Health Corporation | $135,184,000 | -9.4% | 1,519,097 | -2.5% | 0.91% | -12.1% |
| MMM | Sell | 3M Company | $135,029,000 | -8.3% | 766,208 | -42.7% | 0.91% | -11.1% |
| WFC | New | Wells Fargo & Company | $134,666,000 | – | 3,041,244 | +100.0% | 0.91% | – |
| ORCL | Buy | Oracle Corporation | $133,542,000 | -2.6% | 3,399,739 | +1.5% | 0.90% | -5.6% |
| CMCSA | Buy | Comcast Corporation | $132,085,000 | +2.6% | 1,991,025 | +0.8% | 0.89% | -0.4% |
| MET | Sell | MetLife Inc. | $114,574,000 | +9.7% | 2,578,756 | -1.6% | 0.77% | +6.5% |
| GE | Sell | General Electric Company | $114,446,000 | -8.3% | 3,863,821 | -2.5% | 0.77% | -11.1% |
| VRSK | New | Verisk Analytics Inc - A | $111,721,000 | – | 1,374,521 | +100.0% | 0.75% | – |
| PFE | Sell | Pfizer Inc. | $98,609,000 | -5.2% | 2,911,406 | -1.5% | 0.66% | -8.0% |
| ABT | Sell | Abbott Laboratories | $96,104,000 | -90.9% | 2,272,509 | -87.9% | 0.65% | -91.2% |
| DSGX | Buy | Descartes Systems Group Inc | $96,090,000 | +14.1% | 4,473,462 | +1.0% | 0.65% | +10.6% |
| FISV | Sell | Fiserv Inc. | $93,702,000 | -9.9% | 942,015 | -1.5% | 0.63% | -12.6% |
| DEO | Sell | Diageo Plc ADRadr | $93,072,000 | +2.3% | 802,066 | -0.4% | 0.63% | -0.6% |
| DVA | Buy | Davita Inc. | $92,283,000 | -9.9% | 1,396,743 | +5.5% | 0.62% | -12.6% |
| CA | Sell | CA Inc. | $89,481,000 | -6.0% | 2,704,979 | -6.0% | 0.60% | -8.9% |
| EOG | Sell | EOG Resources Inc. | $88,776,000 | +11.0% | 917,956 | -4.3% | 0.60% | +7.7% |
| GOOGL | Sell | Alphabet Inc - A | $86,541,000 | +12.0% | 107,630 | -11.6% | 0.58% | +8.8% |
| IMS | Buy | IMS Health Holdings | $84,888,000 | +290.3% | 2,708,604 | +292.0% | 0.57% | +278.8% |
| USB | New | US Bancorp | $82,359,000 | – | 1,920,228 | +100.0% | 0.56% | – |
| BRKB | Sell | Berkshire Hathaway Inc - B | $74,247,000 | -40.1% | 513,925 | -55.2% | 0.50% | -41.9% |
| GOOG | Sell | Alphabet Inc - C | $73,804,000 | -16.9% | 94,950 | -85.1% | 0.50% | -19.3% |
| CVX | Sell | Chevron Corporation | $73,619,000 | -66.8% | 715,304 | -81.1% | 0.50% | -67.8% |
| IBM | Buy | International Business Machines Corp | $71,629,000 | +6827.4% | 450,924 | +1330.0% | 0.48% | +6800.0% |
| DLTR | Sell | Dollar Tree Inc | $69,740,000 | -19.7% | 883,562 | -4.1% | 0.47% | -22.1% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $67,219,000 | -18.2% | 511,521 | -18.5% | 0.45% | -20.8% |
| UNH | New | UnitedHealth Group Incorporated | $67,141,000 | – | 479,577 | +100.0% | 0.45% | – |
| TRP | New | TransCanada Corporation | $62,557,000 | – | 1,315,663 | +100.0% | 0.42% | – |
| BWA | Buy | Borgwarner Inc | $49,582,000 | +20.3% | 1,409,377 | +16.0% | 0.33% | +16.8% |
| TJX | New | TJX Companies Inc. | $46,238,000 | – | 618,316 | +100.0% | 0.31% | – |
| RDSA | New | Royal Dutch Shell Plc ADR - Aadr | $44,919,000 | – | 897,123 | +100.0% | 0.30% | – |
| MA | Buy | Mastercard Inc - A | $44,149,000 | +23.0% | 433,814 | +6.4% | 0.30% | +19.2% |
| MTB | Sell | M&T Bank Corporation | $40,049,000 | -5.8% | 344,954 | -4.1% | 0.27% | -8.8% |
| BBT | Sell | BB&T Corporation | $37,168,000 | -4.4% | 985,362 | -7.6% | 0.25% | -7.0% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $35,991,000 | -16.8% | 391,036 | -16.4% | 0.24% | -19.3% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $35,957,000 | +2.3% | 833,699 | +2.8% | 0.24% | -0.8% |
| MDLZ | Sell | Mondelez International Inc. | $35,721,000 | -5.8% | 813,688 | -2.3% | 0.24% | -8.4% |
| BK | Sell | Bank of New York Mellon Corp | $35,350,000 | -86.3% | 886,404 | -91.4% | 0.24% | -86.7% |
| EMR | Sell | Emerson Electric Co. | $34,016,000 | -0.4% | 624,039 | -4.7% | 0.23% | -3.4% |
| SAP | New | SAP AG ADRadr | $33,509,000 | – | 366,578 | +100.0% | 0.23% | – |
| NBL | Sell | Noble Energy | $31,519,000 | -3.1% | 881,893 | -2.7% | 0.21% | -5.8% |
| KMB | Sell | Kimberly-Clark Corporation | $31,162,000 | -11.2% | 247,040 | -3.2% | 0.21% | -13.9% |
| MO | Sell | Altria Group Inc. | $30,951,000 | -49.2% | 489,499 | -42.5% | 0.21% | -50.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $28,947,000 | -71.2% | 536,848 | -71.5% | 0.20% | -72.1% |
| MDT | Sell | Medtronic Inc. Plc | $28,022,000 | -3.7% | 324,328 | -3.3% | 0.19% | -6.4% |
| PM | Sell | Philip Morris International Inc. | $27,843,000 | -7.5% | 286,391 | -3.2% | 0.19% | -10.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $27,609,000 | +10.0% | 734,090 | -8.4% | 0.19% | +6.9% |
| ADP | Sell | Automatic Data Processing Inc. | $25,585,000 | -41.9% | 290,077 | -75.0% | 0.17% | -43.5% |
| COST | Sell | Costco Wholesale Corporation | $25,536,000 | -4.5% | 167,440 | -1.6% | 0.17% | -7.5% |
| NLSN | Buy | Nielsen Holdings Plc | $25,491,000 | +16.9% | 475,844 | +13.4% | 0.17% | +13.2% |
| BCE | Sell | BCE Inc. | $23,855,000 | -35.3% | 517,428 | -43.2% | 0.16% | -37.1% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $22,571,000 | -44.3% | 123,969 | -78.3% | 0.15% | -46.1% |
| BHP | Sell | BHP Billiton Limited ADRadr | $22,328,000 | -98.0% | 644,380 | -97.6% | 0.15% | -98.1% |
| IMO | Buy | Imperial Oil Limited | $21,175,000 | -74.5% | 678,090 | +23.7% | 0.14% | -75.3% |
| LNC | Sell | Lincoln National Corporation | $20,550,000 | +14.4% | 437,415 | -5.6% | 0.14% | +11.2% |
| ZBH | New | Zimmer Biomet Holdings Inc | $19,414,000 | – | 149,315 | +100.0% | 0.13% | – |
| BMS | Sell | Bemis Company | $19,049,000 | -7.2% | 373,430 | -6.1% | 0.13% | -10.5% |
| SLB | New | Schlumberger Limited | $18,409,000 | – | 234,092 | +100.0% | 0.12% | – |
| VOD | New | Vodafone Group Plc-Sponsored ADRadr | $17,886,000 | – | 613,580 | +100.0% | 0.12% | – |
| NGG | Sell | National Grid Plc ADRadr | $17,714,000 | -5.8% | 249,110 | -1.6% | 0.12% | -9.2% |
| SJR | New | Shaw Communications Inc - B | $17,087,000 | – | 836,376 | +100.0% | 0.12% | – |
| IFF | International Flavors & Fragrances | $16,745,000 | +13.4% | 117,125 | 0.0% | 0.11% | +9.7% | |
| ABBV | Sell | Abbvie Inc | $16,597,000 | -77.1% | 263,148 | -79.5% | 0.11% | -77.8% |
| BMO | Sell | Bank of Montreal | $15,106,000 | -67.3% | 230,925 | -81.3% | 0.10% | -68.2% |
| SE | New | Spectra Energy Corporation | $14,199,000 | – | 332,143 | +100.0% | 0.10% | – |
| TU | New | TELUS Corp | $14,075,000 | – | 427,318 | +100.0% | 0.10% | – |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $13,720,000 | -0.4% | 313,462 | -0.8% | 0.09% | -3.1% |
| HD | Sell | Home Depot Inc. | $13,866,000 | -4.4% | 107,752 | -5.1% | 0.09% | -7.9% |
| SNN | New | Smith & Nephew Plc ADRadr | $13,298,000 | – | 405,675 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE Inc - B | $13,258,000 | -8.7% | 251,820 | -4.3% | 0.09% | -11.9% |
| SNY | New | Sanofi ADRadr | $12,758,000 | – | 334,056 | +100.0% | 0.09% | – |
| TTE | New | Total SA ADRadr | $11,972,000 | – | 250,980 | +100.0% | 0.08% | – |
| CAH | Sell | Cardinal Health Inc. | $11,735,000 | -94.1% | 151,027 | -93.7% | 0.08% | -94.3% |
| KO | Sell | Coca-Cola Company | $11,560,000 | -44.2% | 273,151 | -39.2% | 0.08% | -45.8% |
| NVS | Buy | Novartis AG ADRadr | $10,649,000 | +80.4% | 134,870 | +88.5% | 0.07% | +75.6% |
| RELX | New | Relx Plc ADRadr | $10,550,000 | – | 550,619 | +100.0% | 0.07% | – |
| SLF | New | Sun Life Financial Inc. | $9,657,000 | – | 297,291 | +100.0% | 0.06% | – |
| ZTS | New | Zoetis Inc. | $8,932,000 | – | 171,738 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor Corp. Sponsored ADRadr | $8,770,000 | – | 75,568 | +100.0% | 0.06% | – |
| RCI | New | Rogers Communications Inc - B | $8,406,000 | – | 198,486 | +100.0% | 0.06% | – |
| UN | New | Unilever NV NYny reg shrs | $7,297,000 | – | 156,483 | +100.0% | 0.05% | – |
| MRK | Buy | Merck & Co. Inc. | $7,114,000 | +10.0% | 113,984 | +1.6% | 0.05% | +6.7% |
| LUXTY | Buy | Luxottica Group S.p.A. ADRadr | $6,769,000 | +3.1% | 141,551 | +5.3% | 0.05% | 0.0% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $5,842,000 | -22.2% | 140,455 | +0.5% | 0.04% | -25.0% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $4,711,000 | -21.1% | 110,023 | -18.3% | 0.03% | -23.8% |
| ABB | Sell | ABB Limited ADRadr | $3,789,000 | -67.3% | 168,344 | -55.0% | 0.03% | -67.5% |
| ING | Sell | ING Groep N.V. ADRadr | $3,054,000 | -95.7% | 247,447 | -91.1% | 0.02% | -95.7% |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $3,057,000 | +11.4% | 605,369 | -2.2% | 0.02% | +10.5% |
| SAN | Sell | Banco Santander SA ADRadr | $2,943,000 | -80.3% | 667,408 | -33.2% | 0.02% | -80.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,676,000 | -96.7% | 34,575 | -98.3% | 0.02% | -96.8% |
| COF | Sell | Capital One Financial Corporation | $2,588,000 | -86.4% | 36,023 | -93.8% | 0.02% | -87.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $2,281,000 | +1.4% | 26,947 | -2.5% | 0.02% | -6.2% |
| CSCO | Sell | Cisco Systems Inc. | $2,063,000 | -90.1% | 65,038 | -71.4% | 0.01% | -90.3% |
| WMT | New | Wal-Mart Stores Inc. | $2,128,000 | – | 29,505 | +100.0% | 0.01% | – |
| AAPL | Sell | Apple Inc. | $2,044,000 | -32.5% | 18,080 | -73.4% | 0.01% | -33.3% |
| STX | New | Seagate Technology | $1,922,000 | – | 49,860 | +100.0% | 0.01% | – |
| TGT | New | Target Corporation | $1,569,000 | – | 22,849 | +100.0% | 0.01% | – |
| FHN | Sell | First Horizon National Corporation | $1,429,000 | +8.5% | 93,812 | -1.9% | 0.01% | +11.1% |
| DIS | New | Walt Disney Company | $1,427,000 | – | 15,370 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Company | $1,284,000 | -2.9% | 28,611 | -2.1% | 0.01% | 0.0% |
| INTC | Sell | Intel Corporation | $1,190,000 | -53.4% | 31,534 | -87.3% | 0.01% | -55.6% |
| ECA | Sell | EnCana Corporation | $1,057,000 | +18.1% | 101,313 | -12.5% | 0.01% | +16.7% |
| MKC | Sell | McCormick & Company Incorporated | $837,000 | -10.6% | 8,380 | -4.6% | 0.01% | -14.3% |
| RDSB | New | Royal Dutch Shell Plc ADR - Badr | $709,000 | – | 13,417 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $526,000 | -3.8% | 12,103 | -3.5% | 0.00% | 0.0% |
| UL | New | Unilever Plc ADRadr | $474,000 | – | 10,010 | +100.0% | 0.00% | – |
| GG | Sell | Goldcorp Inc. | $291,000 | -14.7% | 17,695 | -1.3% | 0.00% | 0.0% |
| SNI | New | Scripps Networks Interactive | $359,000 | – | 5,650 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc. | $229,000 | – | 2,881 | +100.0% | 0.00% | – |
| ICL | Buy | Israel Chemicals Limited | $116,000 | +2.7% | 29,861 | +2.7% | 0.00% | 0.0% |
| BB | Exit | Total SA ADR | $0 | – | -277,698 | -100.0% | -0.09% | – |
| AMX | Exit | Schlumberger Limited | $0 | – | -257,288 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.