$15.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 200 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $1,277,843,000 | -0.8% | 25,584,673 | -1.9% | 8.09% | -1.8% |
| RY | Sell | Royal Bank of Canada | $1,197,495,000 | +5.1% | 16,482,992 | -2.0% | 7.58% | +4.0% |
| BNS | Sell | Bank of Nova Scotia | $977,893,000 | +3.3% | 16,763,058 | -1.3% | 6.19% | +2.3% |
| ENB | Buy | Enbridge Inc | $822,824,000 | +7.4% | 19,697,622 | +8.4% | 5.21% | +6.3% |
| CNI | Sell | Canadian National Railway Company | $760,496,000 | +7.1% | 10,332,440 | -2.0% | 4.82% | +6.0% |
| CNQ | Buy | Canadian Natural Resources Limited | $705,130,000 | +2.3% | 21,598,464 | +0.0% | 4.46% | +1.3% |
| MFC | Sell | Manulife Financial Corporation | $608,841,000 | -2.3% | 34,420,433 | -1.5% | 3.86% | -3.3% |
| OTEX | Buy | Open Text Corporation | $581,219,000 | +8.1% | 17,149,056 | +97.3% | 3.68% | +7.0% |
| TRI | Sell | Thomson Reuters Corporation | $403,067,000 | -3.1% | 9,347,042 | -1.6% | 2.55% | -4.1% |
| GIL | Buy | Gildan Activewear Inc. | $400,850,000 | +8.5% | 14,878,696 | +2.4% | 2.54% | +7.4% |
| PBA | Buy | Pembina Pipeline Corporation | $352,732,000 | +10.8% | 11,163,285 | +9.7% | 2.23% | +9.7% |
| POT | Sell | Potash Corporation of Sask Inc. | $318,427,000 | -7.0% | 18,691,403 | -1.1% | 2.02% | -8.0% |
| CVE | Sell | Cenovus Energy Inc. | $281,728,000 | -26.4% | 24,965,235 | -1.3% | 1.78% | -27.2% |
| GIB | Sell | CGI Group Inc. | $267,910,000 | -1.4% | 5,607,289 | -0.8% | 1.70% | -2.4% |
| STN | Sell | Stantec Inc | $266,079,000 | +0.4% | 10,282,731 | -1.9% | 1.68% | -0.6% |
| VET | Sell | Vermilion Energy Inc. | $239,174,000 | -12.6% | 6,396,139 | -1.5% | 1.52% | -13.4% |
| JPM | Sell | JPMorgan Chase & Co. | $217,966,000 | -0.2% | 2,481,404 | -2.0% | 1.38% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $201,673,000 | +4.2% | 1,619,221 | -3.6% | 1.28% | +3.1% |
| CAE | Sell | CAE Inc. | $196,036,000 | +6.6% | 12,866,348 | -2.0% | 1.24% | +5.5% |
| PEP | Sell | PepsiCo Inc. | $189,907,000 | +4.8% | 1,697,722 | -2.0% | 1.20% | +3.7% |
| WBA | Sell | Walgreens Boots Alliance | $183,692,000 | -1.1% | 2,211,826 | -1.5% | 1.16% | -2.2% |
| CCJ | Sell | Cameco Corporation | $176,540,000 | +3.6% | 15,994,800 | -1.7% | 1.12% | +2.6% |
| WFC | Sell | Wells Fargo & Company | $168,985,000 | +0.6% | 3,036,039 | -0.4% | 1.07% | -0.5% |
| MSFT | Buy | Microsoft Corporation | $168,828,000 | +7.4% | 2,563,451 | +1.3% | 1.07% | +6.3% |
| CL | Sell | Colgate-Palmolive Company | $161,773,000 | +8.8% | 2,210,317 | -2.7% | 1.02% | +7.7% |
| PG | Sell | Procter & Gamble Company | $161,017,000 | -1.6% | 1,792,067 | -7.9% | 1.02% | -2.6% |
| BDX | Sell | Becton Dickinson and Company | $160,824,000 | +8.7% | 876,712 | -1.9% | 1.02% | +7.5% |
| ORCL | Sell | Oracle Corporation | $153,650,000 | +13.5% | 3,444,309 | -2.2% | 0.97% | +12.4% |
| CMCSA | Buy | Comcast Corporation | $150,004,000 | +8.6% | 3,990,555 | +99.4% | 0.95% | +7.5% |
| MMM | Sell | 3M Company | $143,550,000 | +5.8% | 750,275 | -1.3% | 0.91% | +4.7% |
| CPG | Sell | Crescent Point Energy Corp. | $138,744,000 | -21.8% | 12,876,624 | -1.3% | 0.88% | -22.6% |
| XOM | Sell | Exxon Mobil Corporation | $127,674,000 | -16.9% | 1,556,821 | -8.5% | 0.81% | -17.7% |
| CVS | Sell | CVS Health Corporation | $125,119,000 | -3.0% | 1,593,881 | -2.5% | 0.79% | -4.0% |
| MET | Sell | MetLife Inc. | $124,639,000 | -3.6% | 2,359,708 | -1.7% | 0.79% | -4.7% |
| GE | Sell | General Electric Company | $118,480,000 | -8.0% | 3,975,855 | -2.4% | 0.75% | -9.0% |
| VRSK | Buy | Verisk Analytics Inc - A | $113,313,000 | +1.6% | 1,396,519 | +1.7% | 0.72% | +0.7% |
| FISV | Sell | Fiserv Inc. | $106,347,000 | +6.0% | 922,274 | -2.3% | 0.67% | +4.8% |
| ABT | Buy | Abbott Laboratories | $103,476,000 | +16.3% | 2,330,031 | +0.6% | 0.66% | +15.1% |
| DVA | Buy | Davita Inc. | $100,213,000 | +7.5% | 1,474,375 | +1.5% | 0.64% | +6.4% |
| USB | Sell | US Bancorp | $96,857,000 | -0.7% | 1,880,721 | -1.0% | 0.61% | -1.8% |
| DEO | Sell | Diageo Plc ADRadr | $93,713,000 | +10.9% | 810,810 | -0.3% | 0.59% | +9.6% |
| DSGX | Buy | Descartes Systems Group Inc | $91,881,000 | +8.3% | 4,021,592 | +1.2% | 0.58% | +7.2% |
| GOOG | Buy | Alphabet Inc - C | $91,116,000 | +11.4% | 109,837 | +3.7% | 0.58% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $90,163,000 | +1.6% | 540,939 | -0.7% | 0.57% | +0.5% |
| GOOGL | Sell | Alphabet Inc - A | $86,595,000 | +2.3% | 102,142 | -4.3% | 0.55% | +1.3% |
| CA | Sell | CA Inc. | $84,035,000 | -4.5% | 2,649,299 | -4.3% | 0.53% | -5.5% |
| PFE | Sell | Pfizer Inc. | $81,219,000 | -12.2% | 2,374,157 | -16.7% | 0.51% | -13.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $81,243,000 | +6.0% | 495,357 | +3.4% | 0.51% | +4.9% |
| EOG | Sell | EOG Resources Inc. | $81,037,000 | -4.6% | 830,726 | -1.1% | 0.51% | -5.5% |
| CVX | Sell | Chevron Corporation | $75,285,000 | -10.9% | 701,175 | -2.4% | 0.48% | -11.8% |
| Q | Sell | Quintiles IMS Holdings | $72,523,000 | +2.8% | 900,580 | -2.9% | 0.46% | +1.5% |
| IBM | Sell | International Business Machines Corp | $66,886,000 | -1.0% | 384,095 | -5.6% | 0.42% | -1.9% |
| SU | Sell | Suncor Energy Inc. | $60,395,000 | -38.8% | 1,972,447 | -34.5% | 0.38% | -39.5% |
| MA | Buy | Mastercard Inc - A | $59,548,000 | +17.1% | 529,462 | +7.5% | 0.38% | +16.0% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $57,017,000 | +5.5% | 519,474 | +1.3% | 0.36% | +4.3% |
| TRP | Sell | TransCanada Corporation | $55,976,000 | -4.5% | 1,216,451 | -6.4% | 0.35% | -5.6% |
| BWA | Sell | Borgwarner Inc | $54,933,000 | +2.0% | 1,314,517 | -3.7% | 0.35% | +0.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $52,434,000 | +18.2% | 964,219 | +27.0% | 0.33% | +16.9% |
| DLTR | Sell | Dollar Tree Inc | $51,582,000 | -8.5% | 657,433 | -10.0% | 0.33% | -9.4% |
| MTB | Sell | M&T Bank Corporation | $50,889,000 | -4.5% | 328,894 | -3.4% | 0.32% | -5.6% |
| TJX | Buy | TJX Companies Inc. | $50,412,000 | +6.2% | 637,485 | +0.9% | 0.32% | +4.9% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $45,495,000 | -4.5% | 862,794 | -1.5% | 0.29% | -5.6% |
| NLSN | Buy | Nielsen Holdings Plc | $44,978,000 | +38.8% | 1,088,813 | +40.9% | 0.28% | +37.7% |
| BBT | Sell | BB&T Corporation | $41,409,000 | -9.4% | 926,381 | -4.7% | 0.26% | -10.3% |
| BK | Sell | Bank of New York Mellon Corp | $38,976,000 | -5.7% | 825,253 | -5.4% | 0.25% | -6.8% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $36,937,000 | +3.8% | 876,115 | -5.1% | 0.23% | +2.6% |
| NBL | Sell | Noble Energy | $35,539,000 | -12.9% | 1,034,928 | -3.4% | 0.22% | -13.8% |
| SAP | Sell | SAP AG ADRadr | $34,902,000 | +10.6% | 355,531 | -2.6% | 0.22% | +9.4% |
| MO | Sell | Altria Group Inc. | $34,559,000 | +4.4% | 483,895 | -1.1% | 0.22% | +3.3% |
| MDLZ | Sell | Mondelez International Inc. | $33,687,000 | -5.7% | 781,973 | -2.9% | 0.21% | -6.6% |
| MDT | Sell | Medtronic Inc. Plc | $33,182,000 | +8.5% | 411,894 | -4.0% | 0.21% | +7.1% |
| PM | Sell | Philip Morris International Inc. | $31,700,000 | +21.9% | 280,788 | -1.2% | 0.20% | +21.1% |
| EMR | Sell | Emerson Electric Co. | $31,468,000 | -6.1% | 525,706 | -12.5% | 0.20% | -7.0% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $30,943,000 | -2.8% | 758,059 | -4.3% | 0.20% | -3.9% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $30,815,000 | +16.1% | 348,118 | -0.1% | 0.20% | +14.7% |
| KMB | Sell | Kimberly-Clark Corporation | $28,657,000 | +2.9% | 217,709 | -10.8% | 0.18% | +1.7% |
| COST | Sell | Costco Wholesale Corporation | $26,808,000 | -0.3% | 159,867 | -4.8% | 0.17% | -1.2% |
| ADP | Sell | Automatic Data Processing Inc. | $25,937,000 | -6.5% | 253,320 | -6.1% | 0.16% | -7.3% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $23,922,000 | +25.6% | 905,113 | +16.1% | 0.15% | +23.8% |
| HD | Sell | Home Depot Inc. | $23,524,000 | +3.8% | 160,215 | -5.2% | 0.15% | +2.8% |
| BHP | Sell | BHP Billiton Limited ADRadr | $23,110,000 | +0.8% | 636,294 | -0.7% | 0.15% | -0.7% |
| BCE | Sell | BCE Inc. | $20,557,000 | -6.7% | 465,622 | -8.6% | 0.13% | -7.8% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $20,581,000 | +2.8% | 119,298 | -2.0% | 0.13% | +1.6% |
| SLB | Buy | Schlumberger Limited | $18,654,000 | -5.3% | 238,855 | +1.8% | 0.12% | -6.3% |
| IMO | Sell | Imperial Oil Limited | $18,533,000 | -18.6% | 609,999 | -6.7% | 0.12% | -19.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $17,542,000 | +14.4% | 143,665 | -3.3% | 0.11% | +13.3% |
| BMS | Sell | Bemis Company | $17,527,000 | -1.7% | 358,720 | -3.8% | 0.11% | -2.6% |
| BMO | Sell | Bank of Montreal | $17,055,000 | -1.6% | 228,999 | -4.8% | 0.11% | -2.7% |
| ABBV | Sell | Abbvie Inc | $17,026,000 | +3.1% | 261,304 | -0.9% | 0.11% | +1.9% |
| D | Sell | Dominion Resources Inc. | $16,537,000 | -4.1% | 213,194 | -5.3% | 0.10% | -4.5% |
| SJR | Sell | Shaw Communications Inc - B | $16,047,000 | -3.8% | 776,293 | -6.5% | 0.10% | -4.7% |
| LNC | Sell | Lincoln National Corporation | $15,312,000 | -6.4% | 233,952 | -5.2% | 0.10% | -7.6% |
| DUK | Buy | Duke Energy Corporation | $15,241,000 | +6.0% | 185,848 | +0.3% | 0.10% | +5.4% |
| IFF | Sell | International Flavors & Fragrances | $15,071,000 | +9.5% | 113,725 | -2.7% | 0.10% | +8.0% |
| KHC | Sell | Kraft Heinz Company | $14,893,000 | +3.1% | 164,002 | -0.9% | 0.09% | +2.2% |
| TU | Sell | TELUS Corp | $13,315,000 | -3.2% | 411,366 | -4.6% | 0.08% | -4.5% |
| NGG | Sell | National Grid Plc ADRadr | $13,092,000 | -6.5% | 206,245 | -14.1% | 0.08% | -7.8% |
| DOW | Sell | Dow Chemical Company | $12,594,000 | +8.7% | 198,211 | -2.1% | 0.08% | +8.1% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $12,668,000 | +1.6% | 409,585 | -1.2% | 0.08% | 0.0% |
| NKE | Sell | NIKE Inc - B | $12,549,000 | +1.8% | 225,191 | -7.1% | 0.08% | 0.0% |
| NVS | Buy | Novartis AG ADRadr | $12,291,000 | +16.1% | 165,503 | +13.8% | 0.08% | +14.7% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $12,340,000 | -4.9% | 292,920 | -4.7% | 0.08% | -6.0% |
| TTE | Sell | Total SA ADRadr | $11,932,000 | -5.3% | 236,656 | -4.2% | 0.08% | -6.2% |
| UN | Buy | Unilever NV NYny reg shrs | $11,772,000 | +32.3% | 236,965 | +9.4% | 0.08% | +31.6% |
| RELX | Buy | Relx Plc ADRadr | $11,806,000 | +14.2% | 596,279 | +3.7% | 0.08% | +13.6% |
| CAH | Sell | Cardinal Health Inc. | $11,256,000 | +12.7% | 138,027 | -0.5% | 0.07% | +10.9% |
| SLF | Sell | Sun Life Financial Inc. | $10,718,000 | -6.5% | 294,377 | -1.3% | 0.07% | -6.8% |
| KO | Sell | Coca-Cola Company | $10,292,000 | -8.7% | 242,529 | -10.8% | 0.06% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $9,390,000 | -2.2% | 39,835 | -7.2% | 0.06% | -3.3% |
| ZTS | Sell | Zoetis Inc. | $8,830,000 | -2.8% | 165,453 | -2.5% | 0.06% | -3.4% |
| LLY | Sell | Eli Lilly & Company | $8,688,000 | +14.2% | 103,296 | -0.2% | 0.06% | +12.2% |
| SNY | Sell | Sanofi ADRadr | $8,671,000 | -18.0% | 191,644 | -26.7% | 0.06% | -19.1% |
| RCI | Sell | Rogers Communications Inc - B | $8,247,000 | +8.0% | 187,062 | -5.4% | 0.05% | +6.1% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $7,609,000 | -13.0% | 70,053 | -6.2% | 0.05% | -14.3% |
| LUXTY | Sell | Luxottica Group S.p.A. ADRadr | $7,475,000 | -1.8% | 135,798 | -4.2% | 0.05% | -4.1% |
| MRK | Sell | Merck & Co. Inc. | $7,301,000 | +7.7% | 114,919 | -0.2% | 0.05% | +7.0% |
| XEL | Xcel Energy Inc. | $7,316,000 | +9.2% | 164,598 | 0.0% | 0.05% | +7.0% | |
| ALL | Sell | Allstate Corporation | $6,849,000 | +8.6% | 84,059 | -1.2% | 0.04% | +7.5% |
| MCD | Sell | McDonald's Corporation | $6,109,000 | +1.7% | 47,138 | -4.5% | 0.04% | +2.6% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $5,283,000 | +0.8% | 109,923 | -0.1% | 0.03% | -2.9% |
| BFA | Brown-Forman Corporation - A | $5,201,000 | +1.8% | 110,508 | 0.0% | 0.03% | 0.0% | |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $5,025,000 | -2.3% | 146,616 | +2.2% | 0.03% | -3.0% |
| PEG | Sell | Public Service Enterprises Group | $4,640,000 | -0.5% | 104,633 | -1.5% | 0.03% | -3.3% |
| LPNT | Sell | LifePoint Health Inc | $4,532,000 | +11.5% | 69,200 | -3.4% | 0.03% | +11.5% |
| TRV | Buy | Travelers Companies Inc. | $4,473,000 | -1.2% | 37,113 | +0.3% | 0.03% | -3.4% |
| AFL | Buy | Aflac Incorporated | $3,991,000 | +6.2% | 55,115 | +2.0% | 0.02% | +4.2% |
| ING | Sell | ING Groep N.V. ADRadr | $3,593,000 | +1.2% | 238,155 | -5.5% | 0.02% | 0.0% |
| ABB | Sell | ABB Limited ADRadr | $3,531,000 | +1.5% | 150,899 | -8.7% | 0.02% | 0.0% |
| COF | Buy | Capital One Financial Corporation | $3,165,000 | +3.7% | 36,527 | +4.4% | 0.02% | 0.0% |
| BFB | Buy | Brown-Forman Corp - B | $3,158,000 | +11.0% | 68,400 | +8.0% | 0.02% | +11.1% |
| PH | Parker Hannifin Corporation | $2,929,000 | +14.5% | 18,272 | 0.0% | 0.02% | +18.8% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,875,000 | +3.5% | 33,441 | -1.6% | 0.02% | 0.0% |
| AAPL | Sell | Apple Inc. | $2,813,000 | +13.8% | 19,587 | -8.3% | 0.02% | +12.5% |
| SAN | Sell | Banco Santander SA ADRadr | $2,756,000 | -3.5% | 454,162 | -17.6% | 0.02% | -5.6% |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $2,606,000 | -33.6% | 411,051 | -35.5% | 0.02% | -32.0% |
| BAM | Sell | Brookfield Asset Mgt - A | $2,224,000 | +8.6% | 61,223 | -1.2% | 0.01% | +7.7% |
| V | Buy | Visa Inc - A | $2,146,000 | +25.9% | 24,158 | +10.5% | 0.01% | +27.3% |
| DFS | Buy | Discover Financial Services | $2,169,000 | -4.1% | 31,717 | +1.1% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $2,179,000 | -11.7% | 22,197 | -17.3% | 0.01% | -12.5% |
| CSCO | Sell | Cisco Systems Inc. | $1,986,000 | -0.2% | 58,779 | -10.7% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,990,000 | +0.4% | 27,615 | -3.7% | 0.01% | 0.0% |
| DIS | Sell | Walt Disney Company | $1,951,000 | +7.7% | 17,214 | -0.9% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc. | $1,922,000 | +31.3% | 58,184 | +22.8% | 0.01% | +33.3% |
| FHN | Sell | First Horizon National Corporation | $1,659,000 | -11.6% | 89,692 | -4.4% | 0.01% | -8.3% |
| STX | Buy | Seagate Technology | $1,618,000 | +25.2% | 35,240 | +4.1% | 0.01% | +25.0% |
| T | Sell | AT&T Inc. | $1,513,000 | -8.6% | 36,424 | -6.5% | 0.01% | -9.1% |
| COO | Cooper Cos Inc/the | $1,641,000 | +14.3% | 8,210 | 0.0% | 0.01% | +11.1% | |
| K | Kellogg Company | $1,464,000 | -1.5% | 20,167 | 0.0% | 0.01% | -10.0% | |
| HAL | Sell | Halliburton Company | $1,295,000 | -12.9% | 26,319 | -4.2% | 0.01% | -20.0% |
| BOH | Bank of Hawaii Corporation | $1,256,000 | -7.1% | 15,251 | 0.0% | 0.01% | -11.1% | |
| DD | Sell | Dupont De Nemours | $1,203,000 | -3.4% | 14,976 | -11.7% | 0.01% | 0.0% |
| HON | Buy | Honeywell International Inc. | $1,205,000 | +19.2% | 9,657 | +10.7% | 0.01% | +33.3% |
| INTC | Buy | Intel Corporation | $1,274,000 | -0.5% | 35,345 | +0.1% | 0.01% | 0.0% |
| TGT | Sell | Target Corporation | $1,149,000 | -26.7% | 20,819 | -4.1% | 0.01% | -30.0% |
| VZ | Sell | Verizon Communications Inc. | $1,052,000 | -15.7% | 21,586 | -7.7% | 0.01% | -12.5% |
| ECA | Sell | EnCana Corporation | $885,000 | -19.9% | 75,756 | -19.5% | 0.01% | -14.3% |
| CP | Sell | Canadian Pacific Railway Limited | $926,000 | -15.4% | 6,328 | -17.5% | 0.01% | -14.3% |
| CLX | Sell | Clorox Company | $805,000 | +8.6% | 5,975 | -3.2% | 0.01% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc. | $712,000 | -6.1% | 5,265 | -0.2% | 0.01% | 0.0% |
| BTI | Buy | British American Tobacco ADRadr | $656,000 | +17.4% | 9,900 | +99.4% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc ADR - Badr | $688,000 | -3.0% | 12,337 | +0.9% | 0.00% | -20.0% |
| MKC | Sell | McCormick & Company Incorporated | $642,000 | -15.4% | 6,590 | -19.0% | 0.00% | -20.0% |
| PDCO | Patterson Companies Inc. | $645,000 | +10.3% | 14,279 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $622,000 | +20.5% | 16,000 | 0.0% | 0.00% | +33.3% | |
| SYK | Buy | Stryker Corporation | $615,000 | +10.4% | 4,673 | +0.5% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc. | $509,000 | -4.3% | 8,637 | +0.2% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inc. | $537,000 | +2.5% | 8,156 | +2.0% | 0.00% | 0.0% |
| SNI | Scripps Networks Interactive | $419,000 | +10.0% | 5,350 | 0.0% | 0.00% | +50.0% | |
| BCR | Buy | Bard (C.R.) Inc. | $513,000 | +17.1% | 2,068 | +6.1% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $467,000 | -7.5% | 9,378 | -6.9% | 0.00% | 0.0% |
| EIX | Edison International | $493,000 | +10.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | Express Scripts Inc. | $513,000 | -5.0% | 7,792 | -0.9% | 0.00% | 0.0% |
| AXP | Sell | American Express Company | $444,000 | -3.5% | 5,621 | -9.6% | 0.00% | 0.0% |
| AEP | Buy | American Electric Power Company | $316,000 | +7.1% | 4,717 | +0.4% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $382,000 | +10.1% | 9,896 | -4.7% | 0.00% | 0.0% |
| BRKA | New | Berkshire Hathaway Inc - A | $249,000 | – | 1 | +100.0% | 0.00% | – |
| AGU | Buy | Agrium Inc | $285,000 | -2.4% | 3,000 | +3.2% | 0.00% | 0.0% |
| UL | Sell | Unilever Plc ADRadr | $326,000 | -20.1% | 6,610 | -34.2% | 0.00% | -33.3% |
| FB | Buy | Facebook Inc. | $276,000 | +36.6% | 1,945 | +10.5% | 0.00% | +100.0% |
| GG | Sell | Goldcorp Inc. | $238,000 | +4.8% | 16,410 | -1.7% | 0.00% | +100.0% |
| SLV | Ishares Silver Trustetp | $293,000 | +14.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $259,000 | +16.1% | 1,950 | 0.0% | 0.00% | +100.0% | |
| BAX | Sell | Baxter International Inc. | $342,000 | +0.9% | 6,600 | -13.7% | 0.00% | 0.0% |
| TSM | New | Taiwan Semiconductor Manufactng ADRadr | $286,000 | – | 8,735 | +100.0% | 0.00% | – |
| TWX | Sell | Time Warner Inc. | $256,000 | -2.3% | 2,620 | -3.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $316,000 | +7.1% | 2,392 | -0.9% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $328,000 | +24.7% | 3,992 | +7.9% | 0.00% | 0.0% |
| AGN | Sell | Allergan Plc | $230,000 | +10.0% | 963 | -3.6% | 0.00% | 0.0% |
| BA | New | Boeing Company | $204,000 | – | 1,157 | +100.0% | 0.00% | – |
| TXN | Sell | Texas Instruments Incorporated | $226,000 | +10.2% | 2,806 | -0.6% | 0.00% | 0.0% |
| PSX | Phillips 66 | $204,000 | -8.5% | 2,582 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | Paypal Holdings Inc | $233,000 | – | 5,435 | +100.0% | 0.00% | – |
| UTX | Sell | United Technologies Corporation | $216,000 | -9.2% | 1,928 | -11.4% | 0.00% | -50.0% |
| AMZN | New | Amazon.Com Inc | $208,000 | – | 235 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc. | $206,000 | -15.6% | 900 | -11.8% | 0.00% | -50.0% |
| SRE | Sempra Energy | $235,000 | +9.8% | 2,130 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture Plc | $234,000 | – | 1,960 | +100.0% | 0.00% | – |
| J | Jacobs Engineering Group Inc. | $215,000 | -3.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS | $0 | – | -28,973 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetp | $0 | – | -3,746 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -6,585 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -320,036 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.