$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | Cognizant Technology Solutions Corp | $22,758,000 | – | 313,737 | +100.0% | 0.14% | – |
| DWDP | New | DowDuPont Inc | $14,694,000 | – | 212,259 | +100.0% | 0.09% | – |
| BHF | New | Brighthouse Financial Inc | $10,055,000 | – | 165,391 | +100.0% | 0.06% | – |
| BAC | New | Bank of America Corporation | $862,000 | – | 34,026 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc. | $696,000 | – | 9,572 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Services Inc. | $697,000 | – | 5,807 | +100.0% | 0.00% | – |
| RENX | New | RELX NV ADRadr | $317,000 | – | 14,905 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.