$15.6 Billion is the total value of JARISLOWSKY, FRASER Ltd's 197 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $1,288,338,000 | +12.0% | 26,090,703 | +0.5% | 8.24% | +6.2% |
| RY | Buy | Royal Bank of Canada | $1,139,325,000 | +10.4% | 16,814,046 | +0.8% | 7.29% | +4.8% |
| BNS | Buy | Bank of Nova Scotia | $946,507,000 | +5.7% | 16,978,513 | +0.3% | 6.06% | +0.3% |
| ENB | Buy | Enbridge Inc | $765,837,000 | +13.8% | 18,177,461 | +19.2% | 4.90% | +8.0% |
| CNI | Sell | Canadian National Railway Company | $710,404,000 | +2.5% | 10,543,246 | -0.8% | 4.54% | -2.8% |
| CNQ | Buy | Canadian Natural Resources Limited | $689,049,000 | +15.9% | 21,595,007 | +15.9% | 4.41% | +10.0% |
| MFC | Buy | Manulife Financial Corporation | $622,902,000 | +27.8% | 34,936,961 | +1.0% | 3.99% | +21.3% |
| OTEX | Buy | Open Text Corporation | $537,429,000 | -3.7% | 8,691,756 | +0.7% | 3.44% | -8.6% |
| TRI | Buy | Thomson Reuters Corporation | $416,113,000 | +6.3% | 9,496,754 | +0.2% | 2.66% | +0.9% |
| CVE | Buy | Cenovus Energy Inc. | $382,976,000 | +6.0% | 25,300,061 | +0.3% | 2.45% | +0.5% |
| GIL | Buy | Gildan Activewear Inc. | $369,519,000 | +9.5% | 14,536,359 | +20.1% | 2.36% | +3.9% |
| POT | Buy | Potash Corporation of Sask Inc. | $342,402,000 | +12.6% | 18,904,017 | +1.0% | 2.19% | +6.9% |
| PBA | Buy | Pembina Pipeline Corporation | $318,266,000 | +16.2% | 10,171,877 | +12.9% | 2.04% | +10.2% |
| VET | Buy | Vermilion Energy Inc. | $273,566,000 | +9.9% | 6,494,350 | +0.9% | 1.75% | +4.3% |
| GIB | Buy | CGI Group Inc. | $271,610,000 | +2.5% | 5,652,437 | +1.4% | 1.74% | -2.7% |
| STN | Buy | Stantec Inc | $265,018,000 | +8.9% | 10,477,665 | +1.0% | 1.70% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co. | $218,392,000 | +35.9% | 2,530,908 | +4.9% | 1.40% | +29.0% |
| JNJ | Sell | Johnson & Johnson | $193,603,000 | -3.5% | 1,680,442 | -1.1% | 1.24% | -8.4% |
| WBA | Buy | Walgreens Boots Alliance | $185,792,000 | +3.4% | 2,244,953 | +0.7% | 1.19% | -1.9% |
| CAE | Buy | CAE Inc. | $183,842,000 | -0.3% | 13,127,918 | +0.9% | 1.18% | -5.4% |
| PEP | Buy | PepsiCo Inc. | $181,252,000 | -2.8% | 1,732,323 | +1.0% | 1.16% | -7.8% |
| CPG | Buy | Crescent Point Energy Corp. | $177,470,000 | +12.9% | 13,040,898 | +9.3% | 1.14% | +7.3% |
| CCJ | Sell | Cameco Corporation | $170,338,000 | +20.8% | 16,270,077 | -1.5% | 1.09% | +14.7% |
| WFC | Buy | Wells Fargo & Company | $168,013,000 | +24.8% | 3,048,690 | +0.2% | 1.08% | +18.4% |
| PG | Sell | Procter & Gamble Company | $163,648,000 | -14.0% | 1,946,344 | -8.1% | 1.05% | -18.3% |
| MSFT | Buy | Microsoft Corporation | $157,252,000 | +9.7% | 2,530,624 | +1.7% | 1.01% | +4.0% |
| XOM | Sell | Exxon Mobil Corporation | $153,566,000 | +2.3% | 1,701,377 | -1.1% | 0.98% | -2.9% |
| CL | Sell | Colgate-Palmolive Company | $148,666,000 | -12.5% | 2,271,800 | -0.9% | 0.95% | -17.0% |
| BDX | Buy | Becton Dickinson and Company | $148,004,000 | -3.3% | 894,017 | +5.0% | 0.95% | -8.2% |
| CMCSA | Buy | Comcast Corporation | $138,159,000 | +4.6% | 2,000,860 | +0.5% | 0.88% | -0.8% |
| MMM | Sell | 3M Company | $135,726,000 | +0.5% | 760,072 | -0.8% | 0.87% | -4.6% |
| ORCL | Buy | Oracle Corporation | $135,380,000 | +1.4% | 3,520,955 | +3.6% | 0.87% | -3.8% |
| MET | Sell | MetLife Inc. | $129,347,000 | +12.9% | 2,400,210 | -6.9% | 0.83% | +7.1% |
| CVS | Buy | CVS Health Corporation | $128,979,000 | -4.6% | 1,634,518 | +7.6% | 0.82% | -9.5% |
| GE | Buy | General Electric Company | $128,787,000 | +12.5% | 4,075,563 | +5.5% | 0.82% | +6.7% |
| VRSK | Sell | Verisk Analytics Inc - A | $111,504,000 | -0.2% | 1,373,714 | -0.1% | 0.71% | -5.3% |
| FISV | Buy | Fiserv Inc. | $100,316,000 | +7.1% | 943,890 | +0.2% | 0.64% | +1.6% |
| SU | Sell | Suncor Energy Inc. | $98,631,000 | -78.0% | 3,012,986 | -81.4% | 0.63% | -79.1% |
| USB | Sell | US Bancorp | $97,559,000 | +18.5% | 1,899,153 | -1.1% | 0.62% | +12.4% |
| DVA | Buy | Davita Inc. | $93,244,000 | +1.0% | 1,452,413 | +4.0% | 0.60% | -4.0% |
| PFE | Sell | Pfizer Inc. | $92,521,000 | -6.2% | 2,848,582 | -2.2% | 0.59% | -11.0% |
| ABT | Buy | Abbott Laboratories | $88,937,000 | -7.5% | 2,315,485 | +1.9% | 0.57% | -12.2% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $88,751,000 | +19.5% | 544,554 | +6.0% | 0.57% | +13.4% |
| CA | Buy | CA Inc. | $87,950,000 | -1.7% | 2,768,339 | +2.3% | 0.56% | -6.6% |
| DSGX | Sell | Descartes Systems Group Inc | $84,874,000 | -11.7% | 3,975,562 | -11.1% | 0.54% | -16.2% |
| EOG | Sell | EOG Resources Inc. | $84,917,000 | -4.3% | 839,937 | -8.5% | 0.54% | -9.3% |
| DEO | Buy | Diageo Plc ADRadr | $84,510,000 | -9.2% | 813,070 | +1.4% | 0.54% | -13.9% |
| GOOGL | Sell | Alphabet Inc - A | $84,613,000 | -2.2% | 106,774 | -0.8% | 0.54% | -7.4% |
| CVX | Buy | Chevron Corporation | $84,532,000 | +14.8% | 718,207 | +0.4% | 0.54% | +9.1% |
| GOOG | Buy | Alphabet Inc - C | $81,786,000 | +10.8% | 105,966 | +11.6% | 0.52% | +5.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $76,654,000 | +14.2% | 478,970 | -0.1% | 0.49% | +8.2% |
| Q | New | Quintiles IMS Holdings | $70,570,000 | – | 927,951 | +100.0% | 0.45% | – |
| IBM | Sell | International Business Machines Corp | $67,547,000 | -5.7% | 406,938 | -9.8% | 0.43% | -10.6% |
| TRP | Sell | TransCanada Corporation | $58,642,000 | -6.3% | 1,299,018 | -1.3% | 0.38% | -11.1% |
| DLTR | Sell | Dollar Tree Inc | $56,352,000 | -19.2% | 730,146 | -17.4% | 0.36% | -23.2% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $54,048,000 | -19.6% | 512,601 | +0.2% | 0.35% | -23.6% |
| BWA | Sell | Borgwarner Inc | $53,860,000 | +8.6% | 1,365,620 | -3.1% | 0.34% | +3.3% |
| MTB | Sell | M&T Bank Corporation | $53,271,000 | +33.0% | 340,544 | -1.3% | 0.34% | +26.3% |
| MA | Buy | Mastercard Inc - A | $50,834,000 | +15.1% | 492,339 | +13.5% | 0.32% | +9.1% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $47,625,000 | +6.0% | 875,797 | -2.4% | 0.30% | +0.7% |
| TJX | Buy | TJX Companies Inc. | $47,481,000 | +2.7% | 631,991 | +2.2% | 0.30% | -2.6% |
| BBT | Sell | BB&T Corporation | $45,712,000 | +23.0% | 972,183 | -1.3% | 0.29% | +16.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $44,353,000 | +53.2% | 758,950 | +41.4% | 0.28% | +45.6% |
| BK | Sell | Bank of New York Mellon Corp | $41,343,000 | +17.0% | 872,584 | -1.6% | 0.26% | +11.3% |
| NBL | Buy | Noble Energy | $40,794,000 | +29.4% | 1,071,850 | +21.5% | 0.26% | +22.5% |
| MDLZ | Sell | Mondelez International Inc. | $35,709,000 | -0.0% | 805,527 | -1.0% | 0.23% | -5.4% |
| GSK | Buy | GlaxoSmithKline plc ADRadr | $35,569,000 | -1.1% | 923,631 | +10.8% | 0.23% | -5.8% |
| EMR | Sell | Emerson Electric Co. | $33,510,000 | -1.5% | 601,087 | -3.7% | 0.21% | -6.6% |
| MO | Sell | Altria Group Inc. | $33,088,000 | +6.9% | 489,325 | -0.0% | 0.21% | +1.4% |
| NLSN | Buy | Nielsen Holdings Plc | $32,413,000 | +27.2% | 772,671 | +62.4% | 0.21% | +20.3% |
| HSBC | Buy | HSBC Holdings Sponsored ADRadr | $31,828,000 | +15.3% | 792,157 | +7.9% | 0.20% | +9.7% |
| SAP | Sell | SAP AG ADRadr | $31,554,000 | -5.8% | 365,091 | -0.4% | 0.20% | -10.6% |
| MDT | Buy | Medtronic Inc. Plc | $30,574,000 | +9.1% | 429,239 | +32.3% | 0.20% | +3.7% |
| KMB | Sell | Kimberly-Clark Corporation | $27,855,000 | -10.6% | 244,088 | -1.2% | 0.18% | -15.2% |
| ADP | Sell | Automatic Data Processing Inc. | $27,740,000 | +8.4% | 269,906 | -7.0% | 0.18% | +2.3% |
| COST | Buy | Costco Wholesale Corporation | $26,887,000 | +5.3% | 167,932 | +0.3% | 0.17% | 0.0% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $26,548,000 | -26.2% | 348,364 | -10.9% | 0.17% | -30.0% |
| PM | Sell | Philip Morris International Inc. | $26,003,000 | -6.6% | 284,226 | -0.8% | 0.17% | -11.7% |
| BHP | Sell | BHP Billiton Limited ADRadr | $22,937,000 | +2.7% | 641,069 | -0.5% | 0.15% | -2.6% |
| IMO | Sell | Imperial Oil Limited | $22,780,000 | +7.6% | 654,018 | -3.5% | 0.15% | +2.1% |
| HD | Buy | Home Depot Inc. | $22,654,000 | +63.4% | 168,965 | +56.8% | 0.14% | +55.9% |
| BCE | Sell | BCE Inc. | $22,044,000 | -7.6% | 509,448 | -1.5% | 0.14% | -12.4% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $20,016,000 | -11.3% | 121,746 | -1.8% | 0.13% | -15.8% |
| SLB | Buy | Schlumberger Limited | $19,694,000 | +7.0% | 234,597 | +0.2% | 0.13% | +1.6% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $19,053,000 | +6.5% | 779,912 | +27.1% | 0.12% | +0.8% |
| BMS | Sell | Bemis Company | $17,835,000 | -6.4% | 372,970 | -0.1% | 0.11% | -10.9% |
| BMO | Buy | Bank of Montreal | $17,329,000 | +14.7% | 240,649 | +4.2% | 0.11% | +8.8% |
| D | New | Dominion Resources Inc. | $17,240,000 | – | 225,098 | +100.0% | 0.11% | – |
| SJR | Sell | Shaw Communications Inc - B | $16,680,000 | -2.4% | 830,351 | -0.7% | 0.11% | -7.0% |
| ABBV | Buy | Abbvie Inc | $16,512,000 | -0.5% | 263,688 | +0.2% | 0.11% | -5.4% |
| LNC | Sell | Lincoln National Corporation | $16,351,000 | -20.4% | 246,739 | -43.6% | 0.10% | -24.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $15,337,000 | -21.0% | 148,615 | -0.5% | 0.10% | -25.2% |
| DUK | New | Duke Energy Corporation | $14,385,000 | – | 185,331 | +100.0% | 0.09% | – |
| KHC | New | Kraft Heinz Company | $14,444,000 | – | 165,419 | +100.0% | 0.09% | – |
| NGG | Sell | National Grid Plc ADRadr | $14,008,000 | -20.9% | 240,156 | -3.6% | 0.09% | -24.4% |
| IFF | Sell | International Flavors & Fragrances | $13,765,000 | -17.8% | 116,825 | -0.3% | 0.09% | -22.1% |
| TU | Buy | TELUS Corp | $13,750,000 | -2.3% | 431,351 | +0.9% | 0.09% | -7.4% |
| SE | Sell | Spectra Energy Corporation | $13,150,000 | -7.4% | 320,036 | -3.6% | 0.08% | -12.5% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $12,980,000 | -5.4% | 307,525 | -1.9% | 0.08% | -10.8% |
| TTE | Sell | Total SA ADRadr | $12,596,000 | +5.2% | 247,134 | -1.5% | 0.08% | 0.0% |
| SNN | Buy | Smith & Nephew Plc ADRadr | $12,470,000 | -6.2% | 414,581 | +2.2% | 0.08% | -11.1% |
| NKE | Sell | NIKE Inc - B | $12,324,000 | -7.0% | 242,472 | -3.7% | 0.08% | -11.2% |
| DOW | New | Dow Chemical Company | $11,588,000 | – | 202,529 | +100.0% | 0.07% | – |
| SLF | Buy | Sun Life Financial Inc. | $11,467,000 | +18.7% | 298,309 | +0.3% | 0.07% | +12.3% |
| KO | Sell | Coca-Cola Company | $11,267,000 | -2.5% | 271,766 | -0.5% | 0.07% | -7.7% |
| SNY | Sell | Sanofi ADRadr | $10,577,000 | -17.1% | 261,551 | -21.7% | 0.07% | -20.9% |
| NVS | Buy | Novartis AG ADRadr | $10,591,000 | -0.5% | 145,409 | +7.8% | 0.07% | -5.6% |
| RELX | Buy | Relx Plc ADRadr | $10,334,000 | -2.0% | 575,113 | +4.4% | 0.07% | -7.0% |
| CAH | Sell | Cardinal Health Inc. | $9,984,000 | -14.9% | 138,727 | -8.1% | 0.06% | -19.0% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $9,597,000 | – | 42,936 | +100.0% | 0.06% | – |
| ZTS | Sell | Zoetis Inc. | $9,081,000 | +1.7% | 169,644 | -1.2% | 0.06% | -3.3% |
| UN | Buy | Unilever NV NYny reg shrs | $8,896,000 | +21.9% | 216,680 | +38.5% | 0.06% | +16.3% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $8,748,000 | -0.3% | 74,649 | -1.2% | 0.06% | -5.1% |
| LLY | New | Eli Lilly & Company | $7,610,000 | – | 103,473 | +100.0% | 0.05% | – |
| RCI | Sell | Rogers Communications Inc - B | $7,635,000 | -9.2% | 197,709 | -0.4% | 0.05% | -14.0% |
| LUXTY | Buy | Luxottica Group S.p.A. ADRadr | $7,612,000 | +12.5% | 141,768 | +0.2% | 0.05% | +6.5% |
| XEL | New | Xcel Energy Inc. | $6,699,000 | – | 164,598 | +100.0% | 0.04% | – |
| MRK | Buy | Merck & Co. Inc. | $6,777,000 | -4.7% | 115,120 | +1.0% | 0.04% | -10.4% |
| ALL | New | Allstate Corporation | $6,304,000 | – | 85,059 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corporation | $6,008,000 | – | 49,363 | +100.0% | 0.04% | – |
| HIG | Hartford Financial Services Grp Inc. | $5,242,000 | +11.3% | 110,023 | 0.0% | 0.03% | +6.2% | |
| BFA | New | Brown-Forman Corporation - A | $5,110,000 | – | 110,508 | +100.0% | 0.03% | – |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $5,143,000 | -12.0% | 143,440 | +2.1% | 0.03% | -15.4% |
| PEG | New | Public Service Enterprises Group | $4,661,000 | – | 106,233 | +100.0% | 0.03% | – |
| TRV | New | Travelers Companies Inc. | $4,528,000 | – | 36,988 | +100.0% | 0.03% | – |
| LPNT | New | LifePoint Health Inc | $4,066,000 | – | 71,600 | +100.0% | 0.03% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $3,924,000 | +28.4% | 637,128 | +5.2% | 0.02% | +19.0% |
| AFL | New | Aflac Incorporated | $3,759,000 | – | 54,015 | +100.0% | 0.02% | – |
| ING | Buy | ING Groep N.V. ADRadr | $3,552,000 | +16.3% | 251,945 | +1.8% | 0.02% | +9.5% |
| ABB | Sell | ABB Limited ADRadr | $3,480,000 | -8.2% | 165,189 | -1.9% | 0.02% | -15.4% |
| COF | Sell | Capital One Financial Corporation | $3,053,000 | +18.0% | 34,997 | -2.8% | 0.02% | +17.6% |
| BFB | New | Brown-Forman Corp - B | $2,845,000 | – | 63,350 | +100.0% | 0.02% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,777,000 | +3.8% | 33,994 | -1.7% | 0.02% | 0.0% |
| SAN | Sell | Banco Santander SA ADRadr | $2,855,000 | -3.0% | 551,299 | -17.4% | 0.02% | -10.0% |
| PH | New | Parker Hannifin Corporation | $2,558,000 | – | 18,272 | +100.0% | 0.02% | – |
| DGX | Sell | Quest Diagnostics Incorporated | $2,467,000 | +8.2% | 26,847 | -0.4% | 0.02% | +6.7% |
| AAPL | Buy | Apple Inc. | $2,472,000 | +20.9% | 21,351 | +18.1% | 0.02% | +14.3% |
| DFS | New | Discover Financial Services | $2,262,000 | – | 31,387 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Mgt - A | $2,047,000 | – | 61,978 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $1,989,000 | -3.6% | 65,839 | +1.2% | 0.01% | -7.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,983,000 | -6.8% | 28,690 | -2.8% | 0.01% | -7.1% |
| DIS | Buy | Walt Disney Company | $1,811,000 | +26.9% | 17,379 | +13.1% | 0.01% | +20.0% |
| FHN | First Horizon National Corporation | $1,877,000 | +31.4% | 93,812 | 0.0% | 0.01% | +20.0% | |
| V | New | Visa Inc - A | $1,705,000 | – | 21,866 | +100.0% | 0.01% | – |
| T | New | AT&T Inc. | $1,656,000 | – | 38,948 | +100.0% | 0.01% | – |
| K | New | Kellogg Company | $1,486,000 | – | 20,167 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Company | $1,486,000 | +15.7% | 27,487 | -3.9% | 0.01% | +11.1% |
| TGT | Sell | Target Corporation | $1,568,000 | -0.1% | 21,709 | -5.0% | 0.01% | -9.1% |
| FTS | New | Fortis Inc. | $1,464,000 | – | 47,372 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/the | $1,436,000 | – | 8,210 | +100.0% | 0.01% | – |
| BOH | New | Bank of Hawaii Corporation | $1,352,000 | – | 15,251 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc. | $1,248,000 | – | 23,386 | +100.0% | 0.01% | – |
| DD | New | Dupont De Nemours | $1,245,000 | – | 16,969 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology | $1,292,000 | -32.8% | 33,850 | -32.1% | 0.01% | -38.5% |
| INTC | Buy | Intel Corporation | $1,280,000 | +7.6% | 35,293 | +11.9% | 0.01% | 0.0% |
| CP | New | Canadian Pacific Railway Limited | $1,095,000 | – | 7,669 | +100.0% | 0.01% | – |
| ECA | Sell | EnCana Corporation | $1,105,000 | +4.5% | 94,084 | -7.1% | 0.01% | 0.0% |
| HON | New | Honeywell International Inc. | $1,011,000 | – | 8,727 | +100.0% | 0.01% | – |
| MKC | Sell | McCormick & Company Incorporated | $759,000 | -9.3% | 8,140 | -2.9% | 0.01% | -16.7% |
| RDSB | Sell | Royal Dutch Shell Plc ADR - Badr | $709,000 | 0.0% | 12,232 | -8.8% | 0.01% | 0.0% |
| CLX | New | Clorox Company | $741,000 | – | 6,175 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc. | $758,000 | – | 5,273 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies Inc. | $585,000 | – | 14,279 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corporation | $557,000 | – | 4,650 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco ADRadr | $559,000 | – | 4,966 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc. | $532,000 | – | 8,624 | +100.0% | 0.00% | – |
| AXP | New | American Express Company | $460,000 | – | 6,221 | +100.0% | 0.00% | – |
| UL | Buy | Unilever Plc ADRadr | $408,000 | -13.9% | 10,040 | +0.3% | 0.00% | 0.0% |
| EIX | New | Edison International | $446,000 | – | 6,200 | +100.0% | 0.00% | – |
| COP | Sell | ConocoPhillips | $505,000 | -4.0% | 10,078 | -16.7% | 0.00% | -25.0% |
| BCR | New | Bard (C.R.) Inc. | $438,000 | – | 1,950 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $516,000 | – | 16,000 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $524,000 | – | 8,000 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Inc. | $540,000 | – | 7,864 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $347,000 | – | 10,387 | +100.0% | 0.00% | – |
| SNI | Sell | Scripps Networks Interactive | $381,000 | +6.1% | 5,350 | -5.3% | 0.00% | 0.0% |
| LOW | New | Lowe's Companies Inc. | $263,000 | – | 3,700 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc. | $339,000 | – | 7,650 | +100.0% | 0.00% | – |
| TWX | Sell | Time Warner Inc. | $262,000 | +14.4% | 2,715 | -5.8% | 0.00% | 0.0% |
| GS | New | Goldman Sachs Group Inc. | $244,000 | – | 1,020 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc. | $243,000 | – | 6,585 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc. | $295,000 | – | 2,413 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corporation | $238,000 | – | 2,175 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company | $295,000 | – | 4,700 | +100.0% | 0.00% | – |
| AGU | New | Agrium Inc | $292,000 | – | 2,908 | +100.0% | 0.00% | – |
| SLV | New | Ishares Silver Trustetp | $256,000 | – | 17,000 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Incorporated | $205,000 | – | 2,822 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS | $119,000 | +2.6% | 28,973 | -3.0% | 0.00% | 0.0% |
| J | New | Jacobs Engineering Group Inc. | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| GG | Sell | Goldcorp Inc. | $227,000 | -22.0% | 16,695 | -5.7% | 0.00% | -50.0% |
| SRE | New | Sempra Energy | $214,000 | – | 2,130 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc. | $202,000 | – | 1,760 | +100.0% | 0.00% | – |
| AGN | New | Allergan Plc | $209,000 | – | 999 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $223,000 | – | 1,950 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE Index Fundetp | $216,000 | – | 3,746 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $223,000 | – | 2,582 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMS | Exit | IMS Health Holdings | $0 | – | -2,708,604 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.