$17.2 Billion is the total value of JARISLOWSKY, FRASER Ltd's 226 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $1,477,344,000 | +3.0% | 25,132,926 | -1.6% | 8.60% | -0.0% |
| RY | Sell | Royal Bank of Canada | $1,331,277,000 | +4.8% | 16,249,648 | -1.2% | 7.75% | +1.8% |
| BNS | Sell | Bank of Nova Scotia | $1,077,469,000 | -0.2% | 16,642,229 | -1.1% | 6.27% | -3.0% |
| ENB | Buy | Enbridge Inc | $944,887,000 | +0.8% | 24,082,674 | +7.1% | 5.50% | -2.1% |
| CNI | Sell | Canadian National Railway Company | $838,913,000 | -1.0% | 10,141,055 | -1.1% | 4.88% | -3.9% |
| CNQ | Sell | Canadian Natural Resources Limited | $757,906,000 | +6.2% | 21,140,232 | -1.1% | 4.41% | +3.1% |
| MFC | Sell | Manulife Financial Corporation | $711,777,000 | +2.3% | 34,013,147 | -1.1% | 4.14% | -0.6% |
| OTEX | Sell | Open Text Corporation | $608,228,000 | +9.6% | 17,044,981 | -1.1% | 3.54% | +6.4% |
| POT | Buy | Potash Corporation of Sask Inc. | $562,401,000 | +8.5% | 27,333,545 | +1.2% | 3.27% | +5.3% |
| GIL | Sell | Gildan Activewear Inc. | $469,274,000 | +2.4% | 14,478,702 | -1.5% | 2.73% | -0.5% |
| PBA | Buy | Pembina Pipeline Corporation | $462,556,000 | +6.8% | 12,734,797 | +2.9% | 2.69% | +3.7% |
| GIB | Sell | CGI Group Inc. | $449,476,000 | +5.0% | 8,245,639 | -0.4% | 2.62% | +1.9% |
| TRI | Sell | Thomson Reuters Corporation | $399,622,000 | -5.6% | 9,138,718 | -1.1% | 2.32% | -8.3% |
| STN | Sell | Stantec Inc | $287,709,000 | +1.0% | 10,252,714 | -0.3% | 1.67% | -1.9% |
| JPM | Buy | JPMorgan Chase & Co. | $283,609,000 | +14.9% | 2,652,041 | +2.6% | 1.65% | +11.6% |
| CAE | Sell | CAE Inc. | $229,942,000 | +5.6% | 12,338,596 | -1.1% | 1.34% | +2.5% |
| VET | Sell | Vermilion Energy Inc. | $227,806,000 | +1.5% | 6,248,479 | -1.2% | 1.33% | -1.4% |
| MSFT | Buy | Microsoft Corporation | $221,945,000 | +14.9% | 2,594,642 | +0.1% | 1.29% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $218,496,000 | +4.8% | 1,563,817 | -2.5% | 1.27% | +1.8% |
| PEP | Sell | PepsiCo Inc. | $196,993,000 | +6.8% | 1,642,709 | -0.7% | 1.15% | +3.7% |
| WFC | Sell | Wells Fargo & Company | $192,625,000 | +8.2% | 3,174,974 | -1.6% | 1.12% | +5.1% |
| BDX | Sell | Becton Dickinson and Company | $181,088,000 | +8.4% | 845,972 | -0.7% | 1.05% | +5.3% |
| PG | Buy | Procter & Gamble Company | $171,290,000 | +3.8% | 1,864,284 | +2.8% | 1.00% | +0.8% |
| MMM | Sell | 3M Company | $168,373,000 | +9.9% | 715,357 | -2.0% | 0.98% | +6.8% |
| CMCSA | Sell | Comcast Corp - A | $167,068,000 | +3.5% | 4,171,490 | -0.6% | 0.97% | +0.4% |
| WBA | Buy | Walgreens Boots Alliance | $165,106,000 | -2.2% | 2,273,572 | +3.9% | 0.96% | -5.0% |
| ORCL | Buy | Oracle Corporation | $164,899,000 | -1.9% | 3,487,724 | +0.4% | 0.96% | -4.7% |
| CL | Sell | Colgate-Palmolive Company | $159,986,000 | +1.7% | 2,120,428 | -1.8% | 0.93% | -1.3% |
| VRSK | Sell | Verisk Analytics Inc - A | $138,636,000 | +13.2% | 1,444,134 | -1.9% | 0.81% | +9.9% |
| ABT | Sell | Abbott Laboratories | $135,746,000 | +6.5% | 2,378,602 | -0.5% | 0.79% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $128,372,000 | +7.7% | 647,627 | -0.4% | 0.75% | +4.6% |
| XOM | Sell | Exxon Mobil Corporation | $125,508,000 | +0.4% | 1,500,581 | -1.6% | 0.73% | -2.5% |
| DVA | Buy | Davita Inc. | $124,407,000 | +31.3% | 1,721,905 | +8.0% | 0.72% | +27.5% |
| GOOG | Sell | Alphabet Inc - C | $123,558,000 | +9.1% | 118,080 | -0.0% | 0.72% | +5.9% |
| FISV | Sell | Fiserv Inc. | $119,030,000 | +0.8% | 907,729 | -0.8% | 0.69% | -2.0% |
| CVS | Buy | CVS Health Corporation | $117,713,000 | -8.2% | 1,623,631 | +3.0% | 0.68% | -10.8% |
| DEO | Buy | Diageo Plc ADRadr | $117,288,000 | +10.8% | 803,181 | +0.2% | 0.68% | +7.6% |
| DSGX | Sell | Descartes Systems Group Inc | $115,935,000 | +4.6% | 4,064,384 | -0.2% | 0.68% | +1.7% |
| UNH | Buy | UnitedHealth Group Incorporated | $113,151,000 | +15.3% | 513,251 | +2.5% | 0.66% | +11.9% |
| USB | Sell | US Bancorp | $97,770,000 | -2.0% | 1,824,766 | -2.0% | 0.57% | -4.8% |
| GOOGL | Sell | Alphabet Inc - A | $97,551,000 | +3.2% | 92,606 | -4.6% | 0.57% | +0.4% |
| CPG | Sell | Crescent Point Energy Corp. | $97,092,000 | -4.9% | 12,698,598 | -0.3% | 0.56% | -7.7% |
| EOG | Sell | EOG Resources Inc. | $88,479,000 | +9.5% | 819,941 | -1.9% | 0.52% | +6.4% |
| CA | Sell | CA Inc. | $86,728,000 | -1.0% | 2,606,015 | -0.7% | 0.50% | -3.8% |
| CVX | Sell | Chevron Corporation | $83,085,000 | +4.0% | 663,677 | -2.4% | 0.48% | +0.8% |
| IQV | New | IQVIA Holdings Inc | $80,495,000 | – | 822,217 | +100.0% | 0.47% | – |
| PFE | Sell | Pfizer Inc. | $76,699,000 | +1.1% | 2,117,592 | -0.3% | 0.45% | -1.8% |
| GE | Buy | General Electric Company | $72,626,000 | -21.5% | 4,161,975 | +8.8% | 0.42% | -23.6% |
| MA | Sell | Mastercard Inc - A | $68,920,000 | +5.4% | 455,341 | -1.7% | 0.40% | +2.3% |
| MET | Sell | MetLife Inc. | $65,607,000 | -44.6% | 1,297,624 | -43.1% | 0.38% | -46.2% |
| SU | Sell | Suncor Energy Inc. | $65,331,000 | +1.6% | 1,773,812 | -3.6% | 0.38% | -1.3% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $62,082,000 | +0.5% | 556,493 | +7.5% | 0.36% | -2.4% |
| NLSN | Buy | Nielsen Holdings Plc | $61,739,000 | -3.3% | 1,696,149 | +10.1% | 0.36% | -6.3% |
| RDSA | Buy | Royal Dutch Shell Plc ADR - Aadr | $57,032,000 | +11.4% | 854,930 | +1.1% | 0.33% | +8.1% |
| TRP | Sell | TransCanada Corporation | $55,909,000 | -5.0% | 1,145,009 | -4.1% | 0.32% | -7.9% |
| MTB | Sell | M&T Bank Corporation | $52,661,000 | +1.5% | 307,979 | -4.4% | 0.31% | -1.6% |
| MDLZ | Buy | Mondelez International Inc. | $51,152,000 | +48.5% | 1,195,144 | +41.1% | 0.30% | +44.7% |
| TJX | Buy | TJX Companies Inc. | $51,225,000 | +4.3% | 669,965 | +0.5% | 0.30% | +1.4% |
| COST | Buy | Costco Wholesale Corporation | $48,736,000 | +79.7% | 261,854 | +58.6% | 0.28% | +74.2% |
| DLTR | Sell | Dollar Tree Inc | $48,019,000 | -15.0% | 447,486 | -31.3% | 0.28% | -17.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $45,405,000 | -25.1% | 740,957 | -22.1% | 0.26% | -27.3% |
| BBT | Sell | BB&T Corporation | $42,479,000 | -0.5% | 854,381 | -6.0% | 0.25% | -3.5% |
| SAP | Buy | SAP AG ADRadr | $39,148,000 | +2.8% | 348,422 | +0.3% | 0.23% | 0.0% |
| MO | Buy | Altria Group Inc. | $34,652,000 | +14.3% | 485,264 | +1.5% | 0.20% | +11.0% |
| NVS | Buy | Novartis AG ADRadr | $34,109,000 | +91.5% | 406,264 | +95.8% | 0.20% | +85.0% |
| NBL | Sell | Noble Energy | $32,013,000 | -0.5% | 1,098,613 | -3.2% | 0.19% | -3.6% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $31,734,000 | +1.1% | 337,961 | +2.9% | 0.18% | -1.6% |
| EMR | Sell | Emerson Electric Co. | $31,558,000 | +7.0% | 452,840 | -3.6% | 0.18% | +4.0% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $31,396,000 | +14.1% | 984,227 | +1.8% | 0.18% | +10.9% |
| MDT | Sell | Medtronic Inc. Plc | $31,154,000 | -1.4% | 385,811 | -5.0% | 0.18% | -4.2% |
| PCLN | New | Priceline.com Inc. | $30,219,000 | – | 17,390 | +100.0% | 0.18% | – |
| PM | Buy | Philip Morris International Inc. | $29,641,000 | -3.6% | 280,564 | +1.3% | 0.17% | -6.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $28,657,000 | +25.9% | 403,513 | +28.6% | 0.17% | +22.8% |
| ADP | Sell | Automatic Data Processing Inc. | $27,967,000 | +5.6% | 238,650 | -1.5% | 0.16% | +2.5% |
| HD | Sell | Home Depot Inc. | $27,752,000 | +8.8% | 146,429 | -6.1% | 0.16% | +5.2% |
| ABBV | Buy | Abbvie Inc | $25,118,000 | +9.0% | 259,727 | +0.1% | 0.15% | +5.8% |
| KMB | Sell | Kimberly-Clark Corporation | $25,085,000 | +0.9% | 207,899 | -1.6% | 0.15% | -2.0% |
| UN | Buy | Unilever NV NYny reg shrs | $22,977,000 | +11.3% | 407,986 | +16.7% | 0.13% | +8.1% |
| BIDU | Sell | Baidu Inc. Sponsored ADRadr | $22,661,000 | -13.8% | 96,758 | -8.8% | 0.13% | -15.9% |
| BCE | Sell | BCE Inc. | $22,445,000 | +0.2% | 465,770 | -2.8% | 0.13% | -2.2% |
| SLB | Buy | Schlumberger Limited | $18,881,000 | +0.0% | 280,179 | +3.5% | 0.11% | -2.7% |
| RELX | Buy | Relx Plc ADRadr | $18,426,000 | +17.4% | 777,487 | +10.7% | 0.11% | +13.8% |
| BMO | Sell | Bank of Montreal | $18,181,000 | +0.9% | 226,466 | -5.1% | 0.11% | -1.9% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $17,622,000 | -4.5% | 341,265 | -8.6% | 0.10% | -7.2% |
| D | Sell | Dominion Energy | $17,138,000 | +5.3% | 211,426 | -0.0% | 0.10% | +3.1% |
| IFF | Sell | International Flavors & Fragrances | $17,245,000 | +6.5% | 113,006 | -0.3% | 0.10% | +3.1% |
| IMO | Sell | Imperial Oil Limited | $17,082,000 | -3.4% | 545,597 | -1.7% | 0.10% | -6.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,840,000 | +2.3% | 139,555 | -0.8% | 0.10% | -1.0% |
| TU | Sell | TELUS Corp | $16,421,000 | +5.8% | 432,077 | -0.1% | 0.10% | +3.2% |
| SJR | Sell | Shaw Communications Inc - B | $16,182,000 | -3.2% | 706,744 | -2.9% | 0.09% | -6.0% |
| FMS | Buy | Fresenius Medical Care AG&Co KGAa ADRadr | $15,707,000 | +9.0% | 298,909 | +1.4% | 0.09% | +5.8% |
| DUK | Buy | Duke Energy Corporation | $15,284,000 | +0.6% | 181,725 | +0.4% | 0.09% | -2.2% |
| DWDP | Buy | DowDuPont Inc | $15,344,000 | +4.4% | 215,453 | +1.5% | 0.09% | +1.1% |
| SNN | Buy | Smith & Nephew Plc ADRadr | $14,298,000 | -3.3% | 408,415 | +0.5% | 0.08% | -6.7% |
| ZTS | Sell | Zoetis Inc. | $13,514,000 | +9.0% | 187,597 | -3.5% | 0.08% | +6.8% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $13,586,000 | -59.4% | 383,030 | -53.5% | 0.08% | -60.7% |
| NKE | Sell | NIKE Inc - B | $13,361,000 | +17.5% | 213,619 | -2.6% | 0.08% | +14.7% |
| SLF | Sell | Sun Life Financial Inc. | $12,661,000 | +0.3% | 305,789 | -3.8% | 0.07% | -2.6% |
| KHC | Buy | Kraft Heinz Company | $12,694,000 | +1.1% | 163,249 | +0.8% | 0.07% | -1.3% |
| TTE | Buy | Total SA ADRadr | $12,682,000 | +5.7% | 229,414 | +2.3% | 0.07% | +2.8% |
| BK | Sell | Bank of New York Mellon Corp | $12,494,000 | -70.5% | 231,974 | -71.0% | 0.07% | -71.3% |
| KO | Sell | Coca-Cola Company | $11,741,000 | -1.4% | 255,915 | -3.2% | 0.07% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $9,823,000 | +7.1% | 36,813 | +0.8% | 0.06% | +3.6% |
| NGG | Sell | National Grid Plc ADRadr | $9,830,000 | -10.1% | 167,165 | -4.1% | 0.06% | -13.6% |
| RCI | Sell | Rogers Communications Inc - B | $9,434,000 | -3.0% | 184,566 | -2.4% | 0.06% | -5.2% |
| IBM | Sell | International Business Machines Corp | $9,093,000 | -10.5% | 59,271 | -15.3% | 0.05% | -13.1% |
| LLY | Sell | Eli Lilly & Company | $8,704,000 | -1.5% | 103,062 | -0.3% | 0.05% | -3.8% |
| ALL | Buy | Allstate Corporation | $8,581,000 | +18.5% | 81,959 | +4.0% | 0.05% | +16.3% |
| CAH | Sell | Cardinal Health Inc. | $8,314,000 | -9.7% | 135,702 | -1.4% | 0.05% | -12.7% |
| MCD | Sell | McDonald's Corporation | $8,092,000 | +9.3% | 47,015 | -0.5% | 0.05% | +6.8% |
| XEL | Buy | Xcel Energy Inc. | $7,832,000 | +4.2% | 162,798 | +2.5% | 0.05% | +2.2% |
| TM | Buy | Toyota Motor Corp. Sponsored ADRadr | $7,643,000 | +8.6% | 60,104 | +1.8% | 0.04% | +4.8% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $7,587,000 | +7.1% | 141,379 | -3.9% | 0.04% | +4.8% |
| BFA | Sell | Brown-Forman Corp - A | $7,146,000 | +16.1% | 106,290 | -3.8% | 0.04% | +13.5% |
| CCJ | Sell | Cameco Corporation | $6,999,000 | -72.0% | 755,404 | -70.9% | 0.04% | -72.7% |
| SNY | Sell | Sanofi ADRadr | $6,767,000 | -20.3% | 157,383 | -7.7% | 0.04% | -23.5% |
| MRK | Buy | Merck & Co. Inc. | $6,768,000 | -8.4% | 120,293 | +4.2% | 0.04% | -11.4% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $6,126,000 | +1.1% | 108,858 | -0.5% | 0.04% | 0.0% |
| CVE | Sell | Cenovus Energy Inc. | $6,143,000 | -58.7% | 670,503 | -54.9% | 0.04% | -59.6% |
| TRV | Sell | Travelers Companies Inc. | $4,873,000 | +10.4% | 35,929 | -0.3% | 0.03% | +7.7% |
| AFL | Aflac Incorporated | $4,565,000 | +7.8% | 52,015 | 0.0% | 0.03% | +8.0% | |
| BFB | Sell | Brown-Forman Corp - B | $4,612,000 | +23.5% | 67,174 | -2.4% | 0.03% | +22.7% |
| SAN | Buy | Banco Santander SA ADRadr | $4,371,000 | -5.2% | 668,455 | +0.6% | 0.02% | -10.7% |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $4,039,000 | +17.1% | 555,627 | +3.7% | 0.02% | +14.3% |
| AAPL | Buy | Apple Inc. | $3,924,000 | +13.1% | 23,191 | +3.0% | 0.02% | +9.5% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $3,757,000 | +323.6% | 94,776 | +300.9% | 0.02% | +340.0% |
| ING | Buy | ING Groep N.V. ADRadr | $3,800,000 | +1.7% | 205,884 | +1.4% | 0.02% | 0.0% |
| ABB | Buy | ABB Limited ADRadr | $3,847,000 | +9.6% | 143,469 | +1.2% | 0.02% | +4.8% |
| BAM | Buy | Brookfield Asset Mgt - A | $3,848,000 | +8.7% | 88,121 | +2.5% | 0.02% | +4.8% |
| BHF | Sell | Brighthouse Financial Inc | $3,545,000 | -64.7% | 60,466 | -63.4% | 0.02% | -65.0% |
| PH | Sell | Parker Hannifin Corporation | $3,634,000 | +13.7% | 18,211 | -0.3% | 0.02% | +10.5% |
| COF | Sell | Capital One Financial Corporation | $3,607,000 | +16.7% | 36,228 | -0.8% | 0.02% | +10.5% |
| LPNT | Sell | LifePoint Health Inc | $3,405,000 | -15.0% | 68,388 | -1.2% | 0.02% | -16.7% |
| PEG | Sell | Public Service Enterprises Group | $3,256,000 | -30.7% | 63,233 | -37.8% | 0.02% | -32.1% |
| V | Buy | Visa Inc - A | $3,126,000 | +8.9% | 27,419 | +0.5% | 0.02% | +5.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $3,138,000 | -17.9% | 32,091 | -26.7% | 0.02% | -21.7% |
| BWA | Sell | Borgwarner Inc | $2,873,000 | -57.7% | 56,238 | -57.5% | 0.02% | -58.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,839,000 | +31.9% | 28,756 | +4.4% | 0.02% | +30.8% |
| FTS | Buy | Fortis Inc. | $2,807,000 | +10.9% | 76,283 | +7.9% | 0.02% | +6.7% |
| CSCO | Buy | Cisco Systems Inc. | $2,746,000 | +17.5% | 71,706 | +3.2% | 0.02% | +14.3% |
| DFS | Buy | Discover Financial Services | $2,417,000 | +31.4% | 31,434 | +10.2% | 0.01% | +27.3% |
| ACN | Buy | Accenture Plc | $2,399,000 | +271.4% | 15,675 | +227.2% | 0.01% | +250.0% |
| BMS | Sell | Bemis Company | $2,446,000 | -84.7% | 51,191 | -85.5% | 0.01% | -85.4% |
| HON | Sell | Honeywell International Inc. | $2,238,000 | +7.4% | 14,594 | -0.7% | 0.01% | +8.3% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $2,006,000 | +36.5% | 11,542 | +34.4% | 0.01% | +33.3% |
| DGX | Sell | Quest Diagnostics Incorporated | $2,139,000 | +2.9% | 21,722 | -2.1% | 0.01% | 0.0% |
| BAP | Buy | Credicorp Ltd ADR | $1,651,000 | +459.7% | 7,960 | +452.8% | 0.01% | +400.0% |
| COO | Cooper Cos Inc/the | $1,640,000 | -8.1% | 7,530 | 0.0% | 0.01% | -9.1% | |
| FHN | Buy | First Horizon National Corporation | $1,745,000 | +13.4% | 87,298 | +8.6% | 0.01% | +11.1% |
| LNC | Sell | Lincoln National Corporation | $1,538,000 | +4.1% | 20,014 | -0.5% | 0.01% | 0.0% |
| INTC | Intel Corporation | $1,577,000 | +21.2% | 34,182 | 0.0% | 0.01% | +12.5% | |
| SYK | Sell | Stryker Corporation | $1,335,000 | +8.9% | 8,625 | -0.1% | 0.01% | +14.3% |
| T | Sell | AT&T Inc. | $1,449,000 | -1.0% | 37,274 | -0.3% | 0.01% | -11.1% |
| BOH | Bank of Hawaii Corporation | $1,307,000 | +2.8% | 15,251 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Company | $1,252,000 | -1.3% | 11,654 | -9.5% | 0.01% | -12.5% |
| CP | Sell | Canadian Pacific Railway Limited | $1,176,000 | +5.8% | 6,419 | -3.3% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Company | $1,229,000 | +5.0% | 25,158 | -1.2% | 0.01% | 0.0% |
| AGU | Buy | Agrium Inc | $1,274,000 | +10.8% | 11,049 | +2.7% | 0.01% | 0.0% |
| K | Buy | Kellogg Company | $1,165,000 | +9.3% | 17,148 | +0.3% | 0.01% | +16.7% |
| UGP | Buy | Ultrapar Particpac-Spon ADRadr | $989,000 | +312.1% | 43,539 | +332.0% | 0.01% | +500.0% |
| AMAT | Applied Materials Inc. | $975,000 | -1.9% | 19,090 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $888,000 | +12.7% | 5,975 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $933,000 | +4.7% | 17,635 | -2.1% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell Plc ADR - Badr | $860,000 | +7.5% | 12,607 | -1.6% | 0.01% | 0.0% |
| ABEV | Buy | Ambev SA ADRadr | $793,000 | +162.6% | 122,760 | +167.8% | 0.01% | +150.0% |
| BAC | Sell | Bank of America Corporation | $783,000 | -9.2% | 26,526 | -22.0% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology | $915,000 | -6.2% | 21,890 | -25.6% | 0.01% | -16.7% |
| TGT | Sell | Target Corporation | $847,000 | -4.2% | 12,984 | -13.3% | 0.01% | 0.0% |
| CTRP | New | Ctrip.com International Ltdadr | $816,000 | – | 18,510 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc. | $929,000 | +8.5% | 5,665 | 0.0% | 0.01% | 0.0% | |
| C | Buy | Citigroup Inc. | $719,000 | +3.3% | 9,672 | +1.0% | 0.00% | 0.0% |
| AXP | Buy | American Express Company | $630,000 | +17.8% | 6,349 | +7.2% | 0.00% | +33.3% |
| BBD | Buy | Banco Bradesco ADRadr | $754,000 | +333.3% | 73,653 | +366.1% | 0.00% | +300.0% |
| BCR | Sell | Bard (C.R.) Inc. | $649,000 | -4.0% | 1,961 | -7.1% | 0.00% | 0.0% |
| BTI | British American Tobacco ADRadr | $663,000 | +7.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | EnCana Corporation | $747,000 | +6.4% | 55,878 | -6.6% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies Inc. | $691,000 | +21.2% | 7,435 | +4.2% | 0.00% | +33.3% |
| MKC | Sell | McCormick & Company Incorporated | $628,000 | -1.1% | 6,170 | -0.3% | 0.00% | 0.0% |
| ROST | Ross Stores Inc. | $642,000 | +24.4% | 8,000 | 0.0% | 0.00% | +33.3% | |
| UL | Sell | Unilever Plc ADRadr | $743,000 | -4.9% | 13,436 | -0.4% | 0.00% | -20.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $682,000 | -11.0% | 15,203 | -14.6% | 0.00% | -20.0% |
| MGA | Buy | Magna International Inc - A | $442,000 | +15.7% | 7,787 | +8.5% | 0.00% | +50.0% |
| PDCO | Buy | Patterson Companies Inc. | $559,000 | +1.1% | 15,484 | +8.1% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc. | $448,000 | -0.9% | 6,305 | -2.7% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc. | $577,000 | +27.1% | 9,737 | +10.9% | 0.00% | 0.0% |
| COP | Buy | ConocoPhillips | $533,000 | +15.6% | 9,728 | +5.4% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Services Inc. | $557,000 | -20.1% | 4,682 | -19.4% | 0.00% | -25.0% |
| ESRX | Buy | Express Scripts Inc. | $580,000 | +23.9% | 7,782 | +5.3% | 0.00% | 0.0% |
| UTX | Sell | United Technologies Corporation | $523,000 | -0.9% | 4,102 | -10.0% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Limited ADRadr | $524,000 | +10.5% | 11,413 | -2.5% | 0.00% | 0.0% |
| ITW | Illinois Tool Works Inc. | $399,000 | +13.0% | 2,392 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $330,000 | +12.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments Incorporated | $293,000 | +18.1% | 2,814 | +1.4% | 0.00% | +100.0% |
| TWX | Time Warner Inc. | $330,000 | -10.6% | 3,610 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | Universal Display Corp | $267,000 | +25.9% | 1,550 | -6.1% | 0.00% | +100.0% |
| FB | Buy | Facebook Inc. | $308,000 | +16.7% | 1,750 | +12.9% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $392,000 | +49.6% | 6,200 | +82.2% | 0.00% | 0.0% |
| MCO | Moody's Corporation | $258,000 | +6.2% | 1,750 | 0.0% | 0.00% | +100.0% | |
| EBAY | eBay Inc. | $369,000 | -1.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| DE | New | Deere & Company | $403,000 | – | 2,576 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc. | $322,000 | +5.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CIGI | New | Colliers International Group Inc | $375,000 | – | 6,200 | +100.0% | 0.00% | – |
| TAP | Molson Coors Brewing Co-B | $418,000 | +0.5% | 5,101 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | Allergan Plc | $364,000 | -17.3% | 2,226 | +3.7% | 0.00% | -33.3% |
| BBU | Buy | Brookfield Business Prop. Partners LPUltd part | $285,000 | +16.8% | 8,276 | +0.2% | 0.00% | +100.0% |
| BA | Sell | Boeing Company | $324,000 | +10.2% | 1,102 | -4.8% | 0.00% | 0.0% |
| AEP | American Electric Power Company | $394,000 | +4.8% | 5,359 | 0.0% | 0.00% | 0.0% | |
| BEP | New | Brookfield Renewable Energy Partnersmlp | $275,000 | – | 7,879 | +100.0% | 0.00% | – |
| RENX | RELX NV ADRadr | $343,000 | +8.2% | 14,905 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $259,000 | +2.8% | 3,290 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll-Rand Plc | $304,000 | +1.0% | 3,416 | +1.1% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inc - A | $297,000 | +8.4% | 1 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | Baxter International Inc. | $427,000 | +3.1% | 6,619 | +0.3% | 0.00% | 0.0% |
| SLV | Ishares Silver Trustetp | $271,000 | +1.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | Cosan Ltd | $126,000 | +20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $230,000 | +5.5% | 2,282 | -4.2% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc. | $211,000 | +13.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc. | $203,000 | +1.5% | 4,398 | -1.4% | 0.00% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $203,000 | -4.7% | 800 | -11.1% | 0.00% | 0.0% |
| GG | Sell | Goldcorp Inc. | $216,000 | -2.7% | 16,910 | -1.4% | 0.00% | 0.0% |
| WEC | WEC Energy Group Inc | $225,000 | +5.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc. ADRadr | $224,000 | +9.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | Brookfield Property Partnersltd part | $223,000 | -6.7% | 10,074 | -2.2% | 0.00% | 0.0% |
| SRE | Sempra Energy | $227,000 | -6.6% | 2,130 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AutoZone Inc | $245,000 | +21.3% | 345 | +1.5% | 0.00% | 0.0% |
| SVM | Silvercorp Metals Inc. | $28,000 | -3.4% | 11,000 | 0.0% | 0.00% | – | |
| MMC | Exit | Marsh & McLennan Companies Inc. | $0 | – | -2,553 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trustetp | $0 | – | -1,885 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| WPP | Exit | WPP Ltd Sp Puladr | $0 | – | -2,560 | -100.0% | -0.00% | – |
| Q | Exit | Quintiles IMS Holdings | $0 | – | -844,710 | -100.0% | -0.48% | – |
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 | 2024-02-12 |
| 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.