$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | Gildan Activewear Inc. | $458,198,000 | +1.3% | 14,697,198 | -0.3% | 2.75% | -4.1% |
| TRI | Sell | Thomson Reuters Corporation | $423,125,000 | -1.1% | 9,243,323 | -0.1% | 2.54% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $208,484,000 | -1.9% | 1,603,600 | -0.1% | 1.25% | -7.1% |
| PEP | Sell | PepsiCo Inc. | $184,386,000 | -4.1% | 1,654,730 | -0.6% | 1.10% | -9.2% |
| WBA | Sell | Walgreens Boots Alliance | $168,894,000 | -1.5% | 2,187,181 | -0.1% | 1.01% | -6.7% |
| BDX | Sell | Becton Dickinson and Company | $166,979,000 | -0.3% | 852,155 | -0.7% | 1.00% | -5.6% |
| CL | Sell | Colgate-Palmolive Company | $157,375,000 | -2.3% | 2,160,263 | -0.6% | 0.94% | -7.5% |
| MMM | Sell | 3M Company | $153,261,000 | -0.5% | 730,164 | -1.3% | 0.92% | -5.8% |
| CVS | Sell | CVS Health Corporation | $128,217,000 | +0.9% | 1,576,698 | -0.2% | 0.77% | -4.6% |
| XOM | Sell | Exxon Mobil Corporation | $125,063,000 | +0.6% | 1,525,532 | -1.0% | 0.75% | -4.8% |
| VRSK | Sell | Verisk Analytics Inc - A | $122,436,000 | -1.8% | 1,471,770 | -0.4% | 0.73% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $119,205,000 | +7.4% | 650,259 | -0.8% | 0.71% | +1.6% |
| MET | Sell | MetLife Inc. | $118,522,000 | -6.1% | 2,281,474 | -0.7% | 0.71% | -11.1% |
| DEO | Sell | Diageo Plc ADRadr | $105,868,000 | +9.5% | 801,245 | -0.7% | 0.63% | +3.6% |
| CPG | Sell | Crescent Point Energy Corp. | $102,045,000 | +4.6% | 12,736,848 | -0.3% | 0.61% | -0.8% |
| GOOGL | Sell | Alphabet Inc - A | $94,515,000 | +3.5% | 97,066 | -1.2% | 0.57% | -2.1% |
| GE | Sell | General Electric Company | $92,481,000 | -11.2% | 3,824,717 | -0.8% | 0.55% | -15.9% |
| CA | Sell | CA Inc. | $87,577,000 | -5.2% | 2,623,642 | -2.1% | 0.52% | -10.3% |
| EOG | Sell | EOG Resources Inc. | $80,818,000 | +6.6% | 835,415 | -0.2% | 0.48% | +0.8% |
| Q | Sell | Quintiles IMS Holdings | $80,306,000 | +1.8% | 844,710 | -4.2% | 0.48% | -3.8% |
| CVX | Sell | Chevron Corporation | $79,887,000 | +9.6% | 679,894 | -2.7% | 0.48% | +3.9% |
| PFE | Sell | Pfizer Inc. | $75,833,000 | -1.4% | 2,124,195 | -7.3% | 0.45% | -6.8% |
| MA | Sell | Mastercard Inc - A | $65,404,000 | +4.0% | 463,206 | -10.5% | 0.39% | -1.5% |
| SU | Sell | Suncor Energy Inc. | $64,321,000 | +16.1% | 1,839,444 | -3.1% | 0.38% | +9.7% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $61,753,000 | +7.2% | 517,628 | -0.8% | 0.37% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $60,629,000 | +12.4% | 951,204 | -1.8% | 0.36% | +6.1% |
| MTB | Sell | M&T Bank Corporation | $51,874,000 | -0.8% | 322,124 | -0.2% | 0.31% | -6.0% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $51,210,000 | +12.1% | 845,338 | -1.6% | 0.31% | +6.2% |
| BK | Sell | Bank of New York Mellon Corp | $42,384,000 | +2.7% | 799,408 | -1.2% | 0.25% | -2.7% |
| SAP | Sell | SAP AG ADRadr | $38,097,000 | +3.2% | 347,444 | -1.5% | 0.23% | -2.6% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $33,462,000 | -8.0% | 824,206 | -2.3% | 0.20% | -12.6% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $31,382,000 | -7.4% | 328,509 | -4.7% | 0.19% | -12.1% |
| PM | Sell | Philip Morris International Inc. | $30,736,000 | -6.8% | 276,877 | -1.4% | 0.18% | -12.0% |
| MO | Sell | Altria Group Inc. | $30,310,000 | -15.8% | 477,926 | -1.1% | 0.18% | -20.2% |
| EMR | Sell | Emerson Electric Co. | $29,504,000 | +0.8% | 469,525 | -4.4% | 0.18% | -4.3% |
| ADP | Sell | Automatic Data Processing Inc. | $26,494,000 | +4.4% | 242,360 | -2.2% | 0.16% | -1.2% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $26,280,000 | +23.4% | 106,102 | -10.9% | 0.16% | +16.3% |
| CCJ | Sell | Cameco Corporation | $25,004,000 | -82.6% | 2,595,183 | -83.6% | 0.15% | -83.5% |
| KMB | Sell | Kimberly-Clark Corporation | $24,862,000 | -10.9% | 211,269 | -2.3% | 0.15% | -15.8% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $18,454,000 | -1.3% | 373,500 | -7.3% | 0.11% | -5.9% |
| IMO | Sell | Imperial Oil Limited | $17,686,000 | +1.6% | 554,927 | -7.2% | 0.11% | -3.6% |
| SJR | Sell | Shaw Communications Inc - B | $16,719,000 | +4.1% | 728,064 | -1.2% | 0.10% | -2.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,464,000 | -9.3% | 140,615 | -0.5% | 0.10% | -13.9% |
| IFF | Sell | International Flavors & Fragrances | $16,191,000 | +5.5% | 113,301 | -0.4% | 0.10% | 0.0% |
| D | Sell | Dominion Energy | $16,268,000 | -0.4% | 211,476 | -0.8% | 0.10% | -5.8% |
| BMS | Sell | Bemis Company | $16,034,000 | -1.5% | 351,866 | -0.0% | 0.10% | -6.8% |
| DUK | Sell | Duke Energy Corporation | $15,191,000 | -1.2% | 181,022 | -1.6% | 0.09% | -6.2% |
| CVE | Sell | Cenovus Energy Inc. | $14,886,000 | -85.2% | 1,488,196 | -89.1% | 0.09% | -86.1% |
| KHC | Sell | Kraft Heinz Company | $12,558,000 | -10.2% | 161,939 | -0.9% | 0.08% | -15.7% |
| TTE | Sell | Total SA ADRadr | $12,003,000 | +6.5% | 224,277 | -1.3% | 0.07% | +1.4% |
| NKE | Sell | NIKE Inc - B | $11,369,000 | -12.5% | 219,268 | -0.5% | 0.07% | -17.1% |
| NGG | Sell | National Grid Plc ADRadr | $10,933,000 | -5.1% | 174,343 | -4.9% | 0.07% | -9.6% |
| IBM | Sell | International Business Machines Corp | $10,155,000 | -77.2% | 69,996 | -75.9% | 0.06% | -78.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $9,170,000 | -7.5% | 36,503 | -11.0% | 0.06% | -12.7% |
| SNY | Sell | Sanofi ADRadr | $8,488,000 | +0.6% | 170,483 | -3.2% | 0.05% | -3.8% |
| XEL | Sell | Xcel Energy Inc. | $7,514,000 | -0.3% | 158,798 | -3.3% | 0.04% | -6.2% |
| ALL | Sell | Allstate Corporation | $7,240,000 | -2.6% | 78,780 | -6.3% | 0.04% | -8.5% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $7,037,000 | +0.0% | 59,056 | -11.8% | 0.04% | -6.7% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $7,081,000 | +9.2% | 147,077 | -2.7% | 0.04% | +2.4% |
| BWA | Sell | Borgwarner Inc | $6,784,000 | -52.6% | 132,441 | -60.8% | 0.04% | -54.9% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $6,061,000 | +4.9% | 109,358 | -0.5% | 0.04% | -2.7% |
| PEG | Sell | Public Service Enterprises Group | $4,700,000 | +5.5% | 101,633 | -1.9% | 0.03% | 0.0% |
| AFL | Sell | Aflac Incorporated | $4,233,000 | +4.2% | 52,015 | -0.6% | 0.02% | -3.8% |
| ING | Sell | ING Groep N.V. ADRadr | $3,738,000 | -7.0% | 202,968 | -12.2% | 0.02% | -12.0% |
| ABB | Sell | ABB Limited ADRadr | $3,509,000 | -2.9% | 141,807 | -2.2% | 0.02% | -8.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,152,000 | +2.6% | 27,552 | -0.6% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,839,000 | -4.7% | 28,534 | -8.1% | 0.01% | -8.3% |
| LNC | Sell | Lincoln National Corporation | $1,477,000 | -10.3% | 20,114 | -17.5% | 0.01% | -10.0% |
| FHN | Sell | First Horizon National Corporation | $1,539,000 | +0.3% | 80,398 | -8.7% | 0.01% | -10.0% |
| DIS | Sell | Walt Disney Company | $1,268,000 | -10.8% | 12,871 | -3.8% | 0.01% | -11.1% |
| HAL | Sell | Halliburton Company | $1,171,000 | +3.3% | 25,460 | -4.1% | 0.01% | 0.0% |
| CP | Sell | Canadian Pacific Railway Limited | $1,112,000 | -2.7% | 6,639 | -6.7% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $1,066,000 | -24.0% | 17,102 | -15.3% | 0.01% | -33.3% |
| VZ | Sell | Verizon Communications Inc. | $891,000 | -6.7% | 18,014 | -15.8% | 0.01% | -16.7% |
| TGT | Sell | Target Corporation | $884,000 | +8.6% | 14,984 | -3.9% | 0.01% | 0.0% |
| ECA | Sell | EnCana Corporation | $702,000 | +19.8% | 59,842 | -10.3% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Company Incorporated | $635,000 | -1.1% | 6,190 | -6.1% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $461,000 | +11.9% | 9,228 | -1.6% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Limited ADRadr | $474,000 | -43.2% | 11,700 | -50.2% | 0.00% | -40.0% |
| ED | Sell | Consolidated Edison Inc. | $306,000 | -0.6% | 3,800 | -0.4% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $262,000 | -45.9% | 3,403 | -45.1% | 0.00% | -33.3% |
| FB | Sell | Facebook Inc. | $264,000 | -19.5% | 1,550 | -28.7% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $218,000 | +6.3% | 2,382 | -4.0% | 0.00% | 0.0% |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -4,950 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours | $0 | – | -15,076 | -100.0% | -0.01% | – |
| LUXTY | Exit | Luxottica Group S.p.A. ADRadr | $0 | – | -97,734 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -198,211 | -100.0% | -0.08% | – |
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.