$16.1 Billion is the total value of JARISLOWSKY, FRASER Ltd's 217 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $766,096,000 | -18.9% | 24,375,306 | +1.2% | 4.77% | -13.2% |
| NTR | New | Nutrien Ltd | $539,749,000 | – | 11,428,346 | +100.0% | 3.36% | – |
| TRI | Buy | Thomson Reuters Corporation | $418,125,000 | +4.6% | 10,826,813 | +18.5% | 2.60% | +12.0% |
| PBA | Buy | Pembina Pipeline Corporation | $397,661,000 | -14.0% | 12,753,351 | +0.1% | 2.48% | -7.9% |
| STN | Buy | Stantec Inc | $266,244,000 | -7.5% | 10,797,591 | +5.3% | 1.66% | -0.9% |
| MSFT | Buy | Microsoft Corporation | $240,243,000 | +8.2% | 2,632,225 | +1.4% | 1.50% | +16.0% |
| WBA | Buy | Walgreens Boots Alliance | $153,951,000 | -6.8% | 2,351,482 | +3.4% | 0.96% | -0.2% |
| CL | Buy | Colgate-Palmolive Company | $152,059,000 | -5.0% | 2,121,364 | +0.0% | 0.95% | +1.7% |
| VRSK | Buy | Verisk Analytics Inc - A | $151,773,000 | +9.5% | 1,459,362 | +1.1% | 0.95% | +17.2% |
| CMCSA | Buy | Comcast Corp - A | $145,020,000 | -13.2% | 4,244,089 | +1.7% | 0.90% | -7.0% |
| ABT | Buy | Abbott Laboratories | $142,775,000 | +5.2% | 2,382,775 | +0.2% | 0.89% | +12.7% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $131,332,000 | +2.3% | 658,373 | +1.7% | 0.82% | +9.5% |
| FISV | Buy | Fiserv Inc. | $129,993,000 | +9.2% | 1,822,931 | +100.8% | 0.81% | +16.9% |
| GOOG | Buy | Alphabet Inc - C | $126,963,000 | +2.8% | 123,052 | +4.2% | 0.79% | +10.0% |
| DSGX | Buy | Descartes Systems Group Inc | $118,883,000 | +2.5% | 4,162,681 | +2.4% | 0.74% | +9.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $114,268,000 | +1.0% | 533,964 | +4.0% | 0.71% | +8.2% |
| CVS | Buy | CVS Health Corporation | $106,193,000 | -9.8% | 1,707,013 | +5.1% | 0.66% | -3.4% |
| GOOGL | Buy | Alphabet Inc - A | $99,946,000 | +2.5% | 96,367 | +4.1% | 0.62% | +9.7% |
| MA | Buy | Mastercard Inc - A | $92,054,000 | +33.6% | 525,547 | +15.4% | 0.57% | +43.1% |
| EOG | Buy | EOG Resources Inc. | $88,293,000 | -0.2% | 838,732 | +2.3% | 0.55% | +6.8% |
| IQV | Buy | IQVIA Holdings Inc | $84,609,000 | +5.1% | 862,392 | +4.9% | 0.53% | +12.6% |
| NLSN | Buy | Nielsen Holdings Plc | $69,492,000 | +12.6% | 2,185,981 | +28.9% | 0.43% | +20.6% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $61,341,000 | -1.2% | 557,955 | +0.3% | 0.38% | +5.8% |
| TJX | Buy | TJX Companies Inc. | $55,956,000 | +9.2% | 686,077 | +2.4% | 0.35% | +17.1% |
| MDLZ | Buy | Mondelez International Inc. | $52,860,000 | +3.3% | 1,266,727 | +6.0% | 0.33% | +10.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $50,423,000 | +11.1% | 797,202 | +7.6% | 0.31% | +18.9% |
| COST | Buy | Costco Wholesale Corporation | $49,961,000 | +2.5% | 265,146 | +1.3% | 0.31% | +9.5% |
| NBL | Buy | Noble Energy | $39,659,000 | +23.9% | 1,308,898 | +19.1% | 0.25% | +32.8% |
| BKNG | New | Booking Holdings Inc | $38,930,000 | – | 18,713 | +100.0% | 0.24% | – |
| SAP | Buy | SAP AG ADRadr | $36,742,000 | -6.1% | 349,395 | +0.3% | 0.23% | +0.4% |
| SLB | Buy | Schlumberger Limited | $35,859,000 | +89.9% | 553,564 | +97.6% | 0.22% | +102.7% |
| NVS | Buy | Novartis AG ADRadr | $35,237,000 | +3.3% | 435,840 | +7.3% | 0.22% | +11.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $32,535,000 | +13.5% | 404,163 | +0.2% | 0.20% | +21.6% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $31,305,000 | -1.4% | 342,395 | +1.3% | 0.20% | +5.4% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $27,959,000 | -10.9% | 1,005,003 | +2.1% | 0.17% | -4.9% |
| UN | Buy | Unilever NV NYny reg shrs | $26,748,000 | +16.4% | 474,351 | +16.3% | 0.17% | +24.6% |
| HD | Buy | Home Depot Inc. | $26,367,000 | -5.0% | 147,932 | +1.0% | 0.16% | +1.9% |
| RELX | Buy | Relx Plc ADRadr | $19,364,000 | +5.1% | 926,957 | +19.2% | 0.12% | +13.1% |
| FMS | Buy | Fresenius Medical Care AG&Co KGAa ADRadr | $15,420,000 | -1.8% | 301,892 | +1.0% | 0.10% | +5.5% |
| D | Buy | Dominion Energy | $14,311,000 | -16.5% | 212,244 | +0.4% | 0.09% | -11.0% |
| DUK | Buy | Duke Energy Corporation | $14,288,000 | -6.5% | 184,434 | +1.5% | 0.09% | 0.0% |
| DWDP | Buy | DowDuPont Inc | $13,840,000 | -9.8% | 217,243 | +0.8% | 0.09% | -3.4% |
| SLF | Buy | Sun Life Financial Inc. | $12,652,000 | -0.1% | 308,307 | +0.8% | 0.08% | +6.8% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $6,180,000 | +64.5% | 141,237 | +49.0% | 0.04% | +77.3% |
| BFB | Buy | Brown-Forman Corp - B | $5,899,000 | +27.9% | 108,451 | +61.4% | 0.04% | +37.0% |
| BABA | New | Alibaba Group Holding-SP ADRadr | $5,147,000 | – | 28,043 | +100.0% | 0.03% | – |
| SAN | Buy | Banco Santander SA ADRadr | $5,018,000 | +14.8% | 766,245 | +14.6% | 0.03% | +24.0% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $4,534,000 | +126.0% | 22,836 | +97.9% | 0.03% | +133.3% |
| AFL | Buy | Aflac Incorporated | $4,347,000 | -4.8% | 99,360 | +91.0% | 0.03% | 0.0% |
| ABB | Buy | ABB Limited ADRadr | $3,685,000 | -4.2% | 155,251 | +8.2% | 0.02% | +4.5% |
| ING | Buy | ING Groep N.V. ADRadr | $3,579,000 | -5.8% | 211,442 | +2.7% | 0.02% | 0.0% |
| BAP | Buy | Credicorp Ltd ADR | $3,108,000 | +88.2% | 13,692 | +72.0% | 0.02% | +90.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,648,000 | -6.7% | 29,773 | +3.5% | 0.02% | -5.9% |
| ACN | Buy | Accenture Plc | $2,446,000 | +2.0% | 15,935 | +1.7% | 0.02% | +7.1% |
| CIGI | Buy | Colliers International Group Inc | $2,011,000 | +436.3% | 29,000 | +367.7% | 0.01% | +550.0% |
| INTC | Buy | Intel Corporation | $1,837,000 | +16.5% | 35,285 | +3.2% | 0.01% | +22.2% |
| UGP | Buy | Ultrapar Particpac-Spon ADRadr | $1,590,000 | +60.8% | 73,559 | +68.9% | 0.01% | +66.7% |
| CTRP | Buy | Ctrip.com International Ltdadr | $1,535,000 | +88.1% | 32,937 | +77.9% | 0.01% | +100.0% |
| BBD | Buy | Banco Bradesco ADRadr | $1,491,000 | +97.7% | 125,551 | +70.5% | 0.01% | +125.0% |
| BAC | Buy | Bank of America Corporation | $1,314,000 | +67.8% | 43,815 | +65.2% | 0.01% | +60.0% |
| ABEV | Buy | Ambev SA ADRadr | $1,164,000 | +46.8% | 160,158 | +30.5% | 0.01% | +40.0% |
| CP | Buy | Canadian Pacific Railway Limited | $1,150,000 | -2.2% | 6,526 | +1.7% | 0.01% | 0.0% |
| UL | Buy | Unilever Plc ADRadr | $768,000 | +3.4% | 13,830 | +2.9% | 0.01% | +25.0% |
| BTI | Buy | British American Tobacco ADRadr | $575,000 | -13.3% | 9,975 | +0.8% | 0.00% | 0.0% |
| ECA | Buy | EnCana Corporation | $643,000 | -13.9% | 58,508 | +4.7% | 0.00% | 0.0% |
| COP | Buy | ConocoPhillips | $610,000 | +14.4% | 10,298 | +5.9% | 0.00% | +33.3% |
| BHP | Buy | BHP Billiton Limited ADRadr | $590,000 | +12.6% | 13,289 | +16.4% | 0.00% | +33.3% |
| AXP | Buy | American Express Company | $595,000 | -5.6% | 6,385 | +0.6% | 0.00% | 0.0% |
| HDB | New | HDFC Bank Ltd ADRadr | $455,000 | – | 4,616 | +100.0% | 0.00% | – |
| BAX | Buy | Baxter International Inc. | $442,000 | +3.5% | 6,797 | +2.7% | 0.00% | +50.0% |
| TECK | New | Teck Resources Limited - B | $472,000 | – | 18,349 | +100.0% | 0.00% | – |
| BA | Buy | Boeing Company | $435,000 | +34.3% | 1,328 | +20.5% | 0.00% | +50.0% |
| FB | Buy | Facebook Inc. | $285,000 | -7.5% | 1,784 | +1.9% | 0.00% | 0.0% |
| TXN | Buy | Texas Instruments Incorporated | $302,000 | +3.1% | 2,914 | +3.6% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Companies Inc. | $345,000 | -38.3% | 15,547 | +0.4% | 0.00% | -33.3% |
| AMZN | New | Amazon.Com Inc | $356,000 | – | 246 | +100.0% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $325,000 | +18.2% | 10,479 | +33.0% | 0.00% | 0.0% |
| AQN | New | Algonquin Power & Utilities Corp. | $168,000 | – | 16,968 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $239,000 | +3.9% | 2,499 | +9.5% | 0.00% | 0.0% |
| FNV | New | Franco Nevada Corporation | $204,000 | – | 3,002 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc. | $233,000 | – | 10,132 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc. | $222,000 | +9.4% | 883 | +10.4% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corporation | $206,000 | – | 3,575 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.