$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | Canadian National Railway Company | $710,404,000 | +2.5% | 10,543,246 | -0.8% | 4.54% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $193,603,000 | -3.5% | 1,680,442 | -1.1% | 1.24% | -8.4% |
| CCJ | Sell | Cameco Corporation | $170,338,000 | +20.8% | 16,270,077 | -1.5% | 1.09% | +14.7% |
| PG | Sell | Procter & Gamble Company | $163,648,000 | -14.0% | 1,946,344 | -8.1% | 1.05% | -18.3% |
| 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% |
| MMM | Sell | 3M Company | $135,726,000 | +0.5% | 760,072 | -0.8% | 0.87% | -4.6% |
| MET | Sell | MetLife Inc. | $129,347,000 | +12.9% | 2,400,210 | -6.9% | 0.83% | +7.1% |
| VRSK | Sell | Verisk Analytics Inc - A | $111,504,000 | -0.2% | 1,373,714 | -0.1% | 0.71% | -5.3% |
| 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% |
| PFE | Sell | Pfizer Inc. | $92,521,000 | -6.2% | 2,848,582 | -2.2% | 0.59% | -11.0% |
| 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% |
| GOOGL | Sell | Alphabet Inc - A | $84,613,000 | -2.2% | 106,774 | -0.8% | 0.54% | -7.4% |
| UNH | Sell | UnitedHealth Group Incorporated | $76,654,000 | +14.2% | 478,970 | -0.1% | 0.49% | +8.2% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $47,625,000 | +6.0% | 875,797 | -2.4% | 0.30% | +0.7% |
| BBT | Sell | BB&T Corporation | $45,712,000 | +23.0% | 972,183 | -1.3% | 0.29% | +16.3% |
| BK | Sell | Bank of New York Mellon Corp | $41,343,000 | +17.0% | 872,584 | -1.6% | 0.26% | +11.3% |
| MDLZ | Sell | Mondelez International Inc. | $35,709,000 | -0.0% | 805,527 | -1.0% | 0.23% | -5.4% |
| 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% |
| SAP | Sell | SAP AG ADRadr | $31,554,000 | -5.8% | 365,091 | -0.4% | 0.20% | -10.6% |
| 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% |
| 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% |
| 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% |
| BMS | Sell | Bemis Company | $17,835,000 | -6.4% | 372,970 | -0.1% | 0.11% | -10.9% |
| SJR | Sell | Shaw Communications Inc - B | $16,680,000 | -2.4% | 830,351 | -0.7% | 0.11% | -7.0% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE Inc - B | $12,324,000 | -7.0% | 242,472 | -3.7% | 0.08% | -11.2% |
| 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% |
| CAH | Sell | Cardinal Health Inc. | $9,984,000 | -14.9% | 138,727 | -8.1% | 0.06% | -19.0% |
| ZTS | Sell | Zoetis Inc. | $9,081,000 | +1.7% | 169,644 | -1.2% | 0.06% | -3.3% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $8,748,000 | -0.3% | 74,649 | -1.2% | 0.06% | -5.1% |
| RCI | Sell | Rogers Communications Inc - B | $7,635,000 | -9.2% | 197,709 | -0.4% | 0.05% | -14.0% |
| 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% |
| 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% |
| DGX | Sell | Quest Diagnostics Incorporated | $2,467,000 | +8.2% | 26,847 | -0.4% | 0.02% | +6.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,983,000 | -6.8% | 28,690 | -2.8% | 0.01% | -7.1% |
| 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% |
| STX | Sell | Seagate Technology | $1,292,000 | -32.8% | 33,850 | -32.1% | 0.01% | -38.5% |
| ECA | Sell | EnCana Corporation | $1,105,000 | +4.5% | 94,084 | -7.1% | 0.01% | 0.0% |
| 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% |
| COP | Sell | ConocoPhillips | $505,000 | -4.0% | 10,078 | -16.7% | 0.00% | -25.0% |
| SNI | Sell | Scripps Networks Interactive | $381,000 | +6.1% | 5,350 | -5.3% | 0.00% | 0.0% |
| TWX | Sell | Time Warner Inc. | $262,000 | +14.4% | 2,715 | -5.8% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS | $119,000 | +2.6% | 28,973 | -3.0% | 0.00% | 0.0% |
| GG | Sell | Goldcorp Inc. | $227,000 | -22.0% | 16,695 | -5.7% | 0.00% | -50.0% |
| 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.