$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy Inc. | $7,316,000 | +9.2% | 164,598 | 0.0% | 0.05% | +7.0% | |
| BFA | Brown-Forman Corporation - A | $5,201,000 | +1.8% | 110,508 | 0.0% | 0.03% | 0.0% | |
| PH | Parker Hannifin Corporation | $2,929,000 | +14.5% | 18,272 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| BOH | Bank of Hawaii Corporation | $1,256,000 | -7.1% | 15,251 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| SNI | Scripps Networks Interactive | $419,000 | +10.0% | 5,350 | 0.0% | 0.00% | +50.0% | |
| EIX | Edison International | $493,000 | +10.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PSX | Phillips 66 | $204,000 | -8.5% | 2,582 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $235,000 | +9.8% | 2,130 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc. | $215,000 | -3.2% | 3,900 | 0.0% | 0.00% | 0.0% |
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.