$16.7 Billion is the total value of JARISLOWSKY, FRASER Ltd's 226 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $1,434,663,000 | +12.3% | 25,541,085 | +0.6% | 8.60% | +6.3% |
| RY | Buy | Royal Bank of Canada | $1,269,791,000 | +7.3% | 16,449,799 | +0.8% | 7.61% | +1.6% |
| BNS | Buy | Bank of Nova Scotia | $1,079,211,000 | +7.9% | 16,829,361 | +1.0% | 6.47% | +2.1% |
| ENB | Buy | Enbridge Inc | $937,167,000 | +6.0% | 22,487,721 | +1.1% | 5.62% | +0.3% |
| CNI | Buy | Canadian National Railway Company | $847,732,000 | +2.3% | 10,255,502 | +0.3% | 5.08% | -3.2% |
| CNQ | Buy | Canadian Natural Resources Limited | $713,969,000 | +16.0% | 21,366,975 | +0.0% | 4.28% | +9.8% |
| MFC | Buy | Manulife Financial Corporation | $695,701,000 | +8.4% | 34,376,766 | +0.3% | 4.17% | +2.6% |
| OTEX | Buy | Open Text Corporation | $554,956,000 | +2.9% | 17,239,220 | +0.8% | 3.33% | -2.5% |
| POT | Buy | Potash Corporation of Sask Inc. | $518,539,000 | +68.1% | 26,998,779 | +42.5% | 3.11% | +59.1% |
| PBA | Buy | Pembina Pipeline Corporation | $433,122,000 | +6.6% | 12,372,878 | +0.7% | 2.60% | +1.0% |
| GIB | Buy | CGI Group Inc. | $428,249,000 | +21.4% | 8,278,011 | +19.8% | 2.57% | +15.0% |
| STN | Buy | Stantec Inc | $284,880,000 | +10.4% | 10,288,339 | +0.2% | 1.71% | +4.5% |
| JPM | Buy | JPMorgan Chase & Co. | $246,791,000 | +6.0% | 2,583,933 | +1.5% | 1.48% | +0.4% |
| VET | Buy | Vermilion Energy Inc. | $224,377,000 | +12.1% | 6,327,338 | +0.2% | 1.34% | +6.2% |
| CAE | Buy | CAE Inc. | $217,718,000 | +1.5% | 12,473,196 | +0.2% | 1.30% | -3.8% |
| MSFT | Buy | Microsoft Corporation | $193,143,000 | +9.5% | 2,592,877 | +1.3% | 1.16% | +3.6% |
| WFC | Buy | Wells Fargo & Company | $177,979,000 | -0.2% | 3,227,189 | +0.3% | 1.07% | -5.5% |
| ORCL | Buy | Oracle Corporation | $168,032,000 | -3.5% | 3,475,340 | +0.1% | 1.01% | -8.6% |
| PG | Buy | Procter & Gamble Company | $165,025,000 | +6.8% | 1,813,867 | +2.3% | 0.99% | +1.1% |
| CMCSA | Buy | Comcast Corp - A | $161,477,000 | +4.8% | 4,196,397 | +6.0% | 0.97% | -0.7% |
| ABT | Buy | Abbott Laboratories | $127,501,000 | +9.9% | 2,389,463 | +0.1% | 0.76% | +4.1% |
| FISV | Buy | Fiserv Inc. | $118,032,000 | +6.0% | 915,264 | +0.6% | 0.71% | +0.3% |
| GOOG | Buy | Alphabet Inc - C | $113,279,000 | +9.9% | 118,109 | +4.1% | 0.68% | +4.1% |
| DSGX | Buy | Descartes Systems Group Inc | $110,862,000 | +13.1% | 4,074,359 | +1.0% | 0.66% | +7.1% |
| USB | Buy | US Bancorp | $99,736,000 | +3.8% | 1,861,094 | +0.6% | 0.60% | -1.6% |
| UNH | Buy | UnitedHealth Group Incorporated | $98,104,000 | +5.8% | 500,917 | +0.1% | 0.59% | +0.2% |
| DVA | Buy | Davita Inc. | $94,722,000 | -3.2% | 1,594,919 | +5.5% | 0.57% | -8.2% |
| NLSN | Buy | Nielsen Holdings Plc | $63,874,000 | +23.5% | 1,541,007 | +15.2% | 0.38% | +17.1% |
| TRP | Buy | TransCanada Corporation | $58,848,000 | +4.1% | 1,193,430 | +0.5% | 0.35% | -1.4% |
| DLTR | Buy | Dollar Tree Inc | $56,517,000 | +26.1% | 650,971 | +1.6% | 0.34% | +19.4% |
| TJX | Buy | TJX Companies Inc. | $49,136,000 | +5.9% | 666,434 | +3.6% | 0.29% | 0.0% |
| BBT | Buy | BB&T Corporation | $42,672,000 | +3.6% | 909,084 | +0.3% | 0.26% | -1.9% |
| MDLZ | Buy | Mondelez International Inc. | $34,437,000 | +3.7% | 846,965 | +10.2% | 0.21% | -1.9% |
| NBL | Buy | Noble Energy | $32,173,000 | +13.7% | 1,134,461 | +13.4% | 0.19% | +7.8% |
| MDT | Buy | Medtronic Inc. Plc | $31,598,000 | -10.8% | 406,303 | +1.8% | 0.19% | -15.6% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $27,513,000 | +0.5% | 966,750 | +1.4% | 0.16% | -4.6% |
| COST | Buy | Costco Wholesale Corporation | $27,120,000 | +6.7% | 165,079 | +3.9% | 0.16% | +1.2% |
| HD | Buy | Home Depot Inc. | $25,498,000 | +7.5% | 155,897 | +0.8% | 0.15% | +2.0% |
| ABBV | Buy | Abbvie Inc | $23,054,000 | +23.4% | 259,444 | +0.7% | 0.14% | +16.9% |
| CTSH | New | Cognizant Technology Solutions Corp | $22,758,000 | – | 313,737 | +100.0% | 0.14% | – |
| BCE | Buy | BCE Inc. | $22,407,000 | +5.8% | 479,364 | +1.8% | 0.13% | 0.0% |
| UN | Buy | Unilever NV NYny reg shrs | $20,645,000 | +35.0% | 349,691 | +26.4% | 0.12% | +27.8% |
| SLB | Buy | Schlumberger Limited | $18,875,000 | +14.4% | 270,578 | +8.0% | 0.11% | +8.7% |
| BMO | Buy | Bank of Montreal | $18,025,000 | +7.6% | 238,738 | +4.5% | 0.11% | +1.9% |
| NVS | Buy | Novartis AG ADRadr | $17,814,000 | +18.5% | 207,504 | +15.2% | 0.11% | +12.6% |
| RELX | Buy | Relx Plc ADRadr | $15,696,000 | +14.9% | 702,307 | +12.6% | 0.09% | +9.3% |
| TU | Buy | TELUS Corp | $15,515,000 | +9.0% | 432,358 | +4.7% | 0.09% | +3.3% |
| SNN | Buy | Smith & Nephew Plc ADRadr | $14,791,000 | +4.9% | 406,349 | +0.5% | 0.09% | 0.0% |
| DWDP | New | DowDuPont Inc | $14,694,000 | – | 212,259 | +100.0% | 0.09% | – |
| FMS | Buy | Fresenius Medical Care AG&Co KGAa ADRadr | $14,416,000 | +2.4% | 294,871 | +1.2% | 0.09% | -3.4% |
| SLF | Buy | Sun Life Financial Inc. | $12,626,000 | +19.5% | 317,801 | +7.4% | 0.08% | +13.4% |
| ZTS | Buy | Zoetis Inc. | $12,395,000 | +15.6% | 194,403 | +13.1% | 0.07% | +8.8% |
| KO | Buy | Coca-Cola Company | $11,902,000 | +5.1% | 264,443 | +4.7% | 0.07% | -1.4% |
| BHF | New | Brighthouse Financial Inc | $10,055,000 | – | 165,391 | +100.0% | 0.06% | – |
| RCI | Buy | Rogers Communications Inc - B | $9,726,000 | +10.9% | 189,059 | +1.7% | 0.06% | +3.6% |
| CAH | Buy | Cardinal Health Inc. | $9,207,000 | -13.9% | 137,584 | +0.3% | 0.06% | -19.1% |
| MRK | Buy | Merck & Co. Inc. | $7,390,000 | +0.7% | 115,429 | +0.9% | 0.04% | -4.3% |
| MCD | Buy | McDonald's Corporation | $7,405,000 | +2.9% | 47,268 | +0.6% | 0.04% | -4.3% |
| SAN | Buy | Banco Santander SA ADRadr | $4,611,000 | +9.9% | 664,520 | +6.0% | 0.03% | +3.7% |
| TRV | Buy | Travelers Companies Inc. | $4,415,000 | -2.8% | 36,039 | +0.4% | 0.03% | -10.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $3,822,000 | +38.5% | 43,785 | +28.7% | 0.02% | +35.3% |
| BFB | Buy | Brown-Forman Corp - B | $3,735,000 | +12.4% | 68,800 | +0.6% | 0.02% | +4.8% |
| AAPL | Buy | Apple Inc. | $3,470,000 | +31.0% | 22,515 | +22.4% | 0.02% | +23.5% |
| BAM | Buy | Brookfield Asset Mgt - A | $3,540,000 | +43.6% | 85,942 | +36.5% | 0.02% | +31.2% |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $3,449,000 | +0.9% | 535,666 | +5.7% | 0.02% | -4.5% |
| COF | Buy | Capital One Financial Corporation | $3,091,000 | +5.9% | 36,511 | +3.4% | 0.02% | +5.6% |
| V | Buy | Visa Inc - A | $2,870,000 | +33.9% | 27,280 | +19.3% | 0.02% | +21.4% |
| FTS | Buy | Fortis Inc. | $2,531,000 | +18.8% | 70,689 | +16.5% | 0.02% | +15.4% |
| CSCO | Buy | Cisco Systems Inc. | $2,337,000 | +29.6% | 69,506 | +20.6% | 0.01% | +27.3% |
| HON | Buy | Honeywell International Inc. | $2,084,000 | +62.9% | 14,703 | +53.1% | 0.01% | +50.0% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $1,470,000 | +359.4% | 8,590 | +249.6% | 0.01% | +350.0% |
| T | Buy | AT&T Inc. | $1,464,000 | +6.6% | 37,384 | +2.6% | 0.01% | 0.0% |
| AGU | Buy | Agrium Inc | $1,150,000 | +277.0% | 10,762 | +218.8% | 0.01% | +250.0% |
| SYK | Buy | Stryker Corporation | $1,226,000 | +89.2% | 8,634 | +84.8% | 0.01% | +75.0% |
| STX | Buy | Seagate Technology | $976,000 | -12.1% | 29,431 | +2.7% | 0.01% | -14.3% |
| AMAT | Buy | Applied Materials Inc. | $994,000 | +50.6% | 19,090 | +19.3% | 0.01% | +50.0% |
| BAC | New | Bank of America Corporation | $862,000 | – | 34,026 | +100.0% | 0.01% | – |
| BIP | Buy | Brookfield Infrastructure PAltd part | $766,000 | +92.9% | 17,793 | +83.0% | 0.01% | +66.7% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $887,000 | +99.8% | 23,642 | +86.1% | 0.01% | +66.7% |
| UL | Buy | Unilever Plc ADRadr | $781,000 | +91.0% | 13,486 | +78.2% | 0.01% | +66.7% |
| RDSB | Buy | Royal Dutch Shell Plc ADR - Badr | $800,000 | +17.6% | 12,807 | +2.4% | 0.01% | +25.0% |
| ACN | Buy | Accenture Plc | $646,000 | +166.9% | 4,790 | +144.4% | 0.00% | +100.0% |
| C | New | Citigroup Inc. | $696,000 | – | 9,572 | +100.0% | 0.00% | – |
| BCR | Buy | Bard (C.R.) Inc. | $676,000 | +3.5% | 2,110 | +2.0% | 0.00% | 0.0% |
| UPS | New | United Parcel Services Inc. | $697,000 | – | 5,807 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc. | $454,000 | -5.0% | 8,779 | +1.6% | 0.00% | 0.0% |
| UTX | Buy | United Technologies Corporation | $528,000 | +144.4% | 4,556 | +156.7% | 0.00% | +200.0% |
| AGN | Buy | Allergan Plc | $440,000 | +44.7% | 2,147 | +71.5% | 0.00% | +50.0% |
| LOW | Buy | Lowe's Companies Inc. | $570,000 | +84.5% | 7,135 | +78.7% | 0.00% | +50.0% |
| WCN | Buy | Waste Connections Inc. | $452,000 | +55.9% | 6,483 | +43.7% | 0.00% | +50.0% |
| RENX | New | RELX NV ADRadr | $317,000 | – | 14,905 | +100.0% | 0.00% | – |
| TWX | Buy | Time Warner Inc. | $369,000 | +43.0% | 3,610 | +40.5% | 0.00% | 0.0% |
| TAP | New | Molson Coors Brewing Co-B | $416,000 | – | 5,101 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $376,000 | – | 9,800 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Company | $376,000 | +15.0% | 5,359 | +13.6% | 0.00% | 0.0% |
| ABEV | New | Ambev SA ADRadr | $302,000 | – | 45,840 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc - A | $382,000 | – | 7,176 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd ADR | $295,000 | – | 1,440 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation | $252,000 | – | 3,290 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $301,000 | – | 3,380 | +100.0% | 0.00% | – |
| WPP | New | WPP Ltd Sp Puladr | $237,000 | – | 2,560 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $212,000 | – | 1,651 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Companies Inc. | $213,000 | – | 2,553 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc. | $204,000 | – | 600 | +100.0% | 0.00% | – |
| GG | Buy | Goldcorp Inc. | $222,000 | +1.8% | 17,147 | +0.8% | 0.00% | 0.0% |
| J | New | Jacobs Engineering Group Inc. | $186,000 | – | 3,200 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $211,000 | – | 1,450 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc. | $213,000 | – | 900 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Prop. Partners LPUltd part | $244,000 | – | 8,258 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partnersltd part | $239,000 | – | 10,303 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco ADRadr | $174,000 | – | 15,803 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $202,000 | – | 340 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Particpac-Spon ADRadr | $240,000 | – | 10,079 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc. | $200,000 | – | 4,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.