$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $944,887,000 | +0.8% | 24,082,674 | +7.1% | 5.50% | -2.1% |
| POT | Buy | Potash Corporation of Sask Inc. | $562,401,000 | +8.5% | 27,333,545 | +1.2% | 3.27% | +5.3% |
| PBA | Buy | Pembina Pipeline Corporation | $462,556,000 | +6.8% | 12,734,797 | +2.9% | 2.69% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co. | $283,609,000 | +14.9% | 2,652,041 | +2.6% | 1.65% | +11.6% |
| MSFT | Buy | Microsoft Corporation | $221,945,000 | +14.9% | 2,594,642 | +0.1% | 1.29% | +11.6% |
| PG | Buy | Procter & Gamble Company | $171,290,000 | +3.8% | 1,864,284 | +2.8% | 1.00% | +0.8% |
| 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% |
| DVA | Buy | Davita Inc. | $124,407,000 | +31.3% | 1,721,905 | +8.0% | 0.72% | +27.5% |
| 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% |
| UNH | Buy | UnitedHealth Group Incorporated | $113,151,000 | +15.3% | 513,251 | +2.5% | 0.66% | +11.9% |
| IQV | New | IQVIA Holdings Inc | $80,495,000 | – | 822,217 | +100.0% | 0.47% | – |
| GE | Buy | General Electric Company | $72,626,000 | -21.5% | 4,161,975 | +8.8% | 0.42% | -23.6% |
| 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% |
| 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% |
| 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% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $31,734,000 | +1.1% | 337,961 | +2.9% | 0.18% | -1.6% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $31,396,000 | +14.1% | 984,227 | +1.8% | 0.18% | +10.9% |
| 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% |
| ABBV | Buy | Abbvie Inc | $25,118,000 | +9.0% | 259,727 | +0.1% | 0.15% | +5.8% |
| UN | Buy | Unilever NV NYny reg shrs | $22,977,000 | +11.3% | 407,986 | +16.7% | 0.13% | +8.1% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $9,823,000 | +7.1% | 36,813 | +0.8% | 0.06% | +3.6% |
| ALL | Buy | Allstate Corporation | $8,581,000 | +18.5% | 81,959 | +4.0% | 0.05% | +16.3% |
| 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% |
| MRK | Buy | Merck & Co. Inc. | $6,768,000 | -8.4% | 120,293 | +4.2% | 0.04% | -11.4% |
| 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% |
| V | Buy | Visa Inc - A | $3,126,000 | +8.9% | 27,419 | +0.5% | 0.02% | +5.9% |
| 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% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $2,006,000 | +36.5% | 11,542 | +34.4% | 0.01% | +33.3% |
| BAP | Buy | Credicorp Ltd ADR | $1,651,000 | +459.7% | 7,960 | +452.8% | 0.01% | +400.0% |
| FHN | Buy | First Horizon National Corporation | $1,745,000 | +13.4% | 87,298 | +8.6% | 0.01% | +11.1% |
| 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% |
| ABEV | Buy | Ambev SA ADRadr | $793,000 | +162.6% | 122,760 | +167.8% | 0.01% | +150.0% |
| CTRP | New | Ctrip.com International Ltdadr | $816,000 | – | 18,510 | +100.0% | 0.01% | – |
| 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% |
| LOW | Buy | Lowe's Companies Inc. | $691,000 | +21.2% | 7,435 | +4.2% | 0.00% | +33.3% |
| 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% |
| 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% |
| ESRX | Buy | Express Scripts Inc. | $580,000 | +23.9% | 7,782 | +5.3% | 0.00% | 0.0% |
| TXN | Buy | Texas Instruments Incorporated | $293,000 | +18.1% | 2,814 | +1.4% | 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% |
| DE | New | Deere & Company | $403,000 | – | 2,576 | +100.0% | 0.00% | – |
| CIGI | New | Colliers International Group Inc | $375,000 | – | 6,200 | +100.0% | 0.00% | – |
| 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% |
| BEP | New | Brookfield Renewable Energy Partnersmlp | $275,000 | – | 7,879 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll-Rand Plc | $304,000 | +1.0% | 3,416 | +1.1% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc. | $427,000 | +3.1% | 6,619 | +0.3% | 0.00% | 0.0% |
| AZO | Buy | AutoZone Inc | $245,000 | +21.3% | 345 | +1.5% | 0.00% | 0.0% |
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.