$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 5.0% .
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% |
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% |
GIL | Sell | Gildan Activewear Inc. | $469,274,000 | +2.4% | 14,478,702 | -1.5% | 2.73% | -0.5% |
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% |
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% |
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% |
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% |
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% |
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% |
DSGX | Sell | Descartes Systems Group Inc | $115,935,000 | +4.6% | 4,064,384 | -0.2% | 0.68% | +1.7% |
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% |
PFE | Sell | Pfizer Inc. | $76,699,000 | +1.1% | 2,117,592 | -0.3% | 0.45% | -1.8% |
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% |
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% |
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% |
NBL | Sell | Noble Energy | $32,013,000 | -0.5% | 1,098,613 | -3.2% | 0.19% | -3.6% |
EMR | Sell | Emerson Electric Co. | $31,558,000 | +7.0% | 452,840 | -3.6% | 0.18% | +4.0% |
MDT | Sell | Medtronic Inc. Plc | $31,154,000 | -1.4% | 385,811 | -5.0% | 0.18% | -4.2% |
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% |
KMB | Sell | Kimberly-Clark Corporation | $25,085,000 | +0.9% | 207,899 | -1.6% | 0.15% | -2.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BFB | Sell | Brown-Forman Corp - B | $4,612,000 | +23.5% | 67,174 | -2.4% | 0.03% | +22.7% |
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% |
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% |
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% |
DGX | Sell | Quest Diagnostics Incorporated | $2,139,000 | +2.9% | 21,722 | -2.1% | 0.01% | 0.0% |
LNC | Sell | Lincoln National Corporation | $1,538,000 | +4.1% | 20,014 | -0.5% | 0.01% | 0.0% |
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% |
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% |
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% |
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% |
BCR | Sell | Bard (C.R.) Inc. | $649,000 | -4.0% | 1,961 | -7.1% | 0.00% | 0.0% |
ECA | Sell | EnCana Corporation | $747,000 | +6.4% | 55,878 | -6.6% | 0.00% | 0.0% |
MKC | Sell | McCormick & Company Incorporated | $628,000 | -1.1% | 6,170 | -0.3% | 0.00% | 0.0% |
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% |
WCN | Sell | Waste Connections Inc. | $448,000 | -0.9% | 6,305 | -2.7% | 0.00% | 0.0% |
UPS | Sell | United Parcel Services Inc. | $557,000 | -20.1% | 4,682 | -19.4% | 0.00% | -25.0% |
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% |
OLED | Sell | Universal Display Corp | $267,000 | +25.9% | 1,550 | -6.1% | 0.00% | +100.0% |
BA | Sell | Boeing Company | $324,000 | +10.2% | 1,102 | -4.8% | 0.00% | 0.0% |
PSX | Sell | Phillips 66 | $230,000 | +5.5% | 2,282 | -4.2% | 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% |
BPY | Sell | Brookfield Property Partnersltd part | $223,000 | -6.7% | 10,074 | -2.2% | 0.00% | 0.0% |
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.