$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Allstate Corporation | $7,769,000 | -9.5% | 81,959 | 0.0% | 0.05% | -4.0% | |
| LPNT | LifePoint Health Inc | $3,214,000 | -5.6% | 68,388 | 0.0% | 0.02% | 0.0% | |
| DGX | Quest Diagnostics Incorporated | $2,178,000 | +1.8% | 21,722 | 0.0% | 0.01% | +16.7% | |
| COO | Cooper Cos Inc/the | $1,722,000 | +5.0% | 7,530 | 0.0% | 0.01% | +10.0% | |
| FHN | First Horizon National Corporation | $1,643,000 | -5.8% | 87,298 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corporation | $1,267,000 | -3.1% | 15,251 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $1,114,000 | -4.4% | 17,148 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc. | $900,000 | -3.1% | 5,665 | 0.0% | 0.01% | +20.0% | |
| VZ | Verizon Communications Inc. | $843,000 | -9.6% | 17,635 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Company Incorporated | $656,000 | +4.5% | 6,170 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc. | $623,000 | -3.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Inc. | $537,000 | -7.4% | 7,782 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $394,000 | +0.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc. | $296,000 | -8.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $298,000 | -9.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc. | $341,000 | +3.3% | 3,610 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NV ADRadr | $309,000 | -9.9% | 14,905 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trustetp | $261,000 | -3.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $374,000 | -6.3% | 2,392 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corporation | $282,000 | +9.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - A | $299,000 | +0.7% | 1 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $236,000 | +4.0% | 2,130 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $213,000 | -5.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc. ADRadr | $218,000 | -2.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc. | $29,000 | +3.6% | 11,000 | 0.0% | 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.