$15.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 204 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy | $16,337,000 | -1.2% | 213,194 | 0.0% | 0.10% | -1.9% | |
| IFF | International Flavors & Fragrances | $15,352,000 | +1.9% | 113,725 | 0.0% | 0.10% | +2.1% | |
| DOW | Dow Chemical Company | $12,501,000 | -0.7% | 198,211 | 0.0% | 0.08% | -1.2% | |
| ALL | Allstate Corporation | $7,434,000 | +8.5% | 84,059 | 0.0% | 0.05% | +9.3% | |
| HIG | Hartford Financial Services Grp Inc. | $5,778,000 | +9.4% | 109,923 | 0.0% | 0.04% | +12.1% | |
| BFA | Brown-Forman Corp - A | $5,448,000 | +4.7% | 110,508 | 0.0% | 0.03% | +3.0% | |
| LPNT | LifePoint Health Inc | $4,646,000 | +2.5% | 69,200 | 0.0% | 0.03% | 0.0% | |
| BFB | Brown-Forman Corp - B | $3,324,000 | +5.3% | 68,400 | 0.0% | 0.02% | +5.0% | |
| PH | Parker Hannifin Corporation | $2,920,000 | -0.3% | 18,272 | 0.0% | 0.02% | -5.3% | |
| DGX | Quest Diagnostics Incorporated | $2,467,000 | +13.2% | 22,197 | 0.0% | 0.02% | +14.3% | |
| T | AT&T Inc. | $1,374,000 | -9.2% | 36,424 | 0.0% | 0.01% | -10.0% | |
| BOH | Bank of Hawaii Corporation | $1,265,000 | +0.7% | 15,251 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $796,000 | -1.1% | 5,975 | 0.0% | 0.01% | 0.0% | |
| BTI | British American Tobacco ADRadr | $678,000 | +3.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $660,000 | +6.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard (C.R.) Inc. | $653,000 | +27.3% | 2,068 | 0.0% | 0.00% | +33.3% | |
| MKC | McCormick & Company Incorporated | $642,000 | 0.0% | 6,590 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corporation | $648,000 | +5.4% | 4,673 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $412,000 | -11.8% | 9,378 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $484,000 | -1.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc. | $478,000 | -6.1% | 8,637 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc. | $399,000 | +16.7% | 6,600 | 0.0% | 0.00% | +50.0% | |
| ACN | Accenture Plc | $242,000 | +3.4% | 1,960 | 0.0% | 0.00% | +100.0% | |
| LOW | Lowe's Companies Inc. | $309,000 | -5.8% | 3,992 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trustetp | $267,000 | -8.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $342,000 | +8.2% | 2,392 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $240,000 | +2.1% | 2,130 | 0.0% | 0.00% | +100.0% | |
| SWK | Stanley Black & Decker Inc. | $274,000 | +5.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - A | $254,000 | +2.0% | 1 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company | $327,000 | +3.5% | 4,717 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $228,000 | +11.8% | 1,157 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $208,000 | +1.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.Com Inc | $227,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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 | 2024-05-13 |
| 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 |
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.