$16.7 Billion is the total value of JARISLOWSKY, FRASER Ltd's 213 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $905,627,000 | +18.2% | 25,347,032 | +4.0% | 5.41% | +13.4% |
| CNI | Buy | Canadian National Railway Company | $902,445,000 | +22.8% | 11,039,911 | +9.7% | 5.40% | +17.8% |
| OTEX | Buy | Open Text Corporation | $597,730,000 | +1.3% | 16,993,384 | +0.1% | 3.57% | -2.8% |
| STN | Buy | Stantec Inc | $331,582,000 | +24.5% | 12,900,937 | +19.5% | 1.98% | +19.5% |
| VET | Buy | Vermilion Energy Inc. | $224,164,000 | +11.9% | 6,219,720 | +0.1% | 1.34% | +7.4% |
| WFC | Buy | Wells Fargo & Company | $176,128,000 | +6.1% | 3,176,930 | +0.3% | 1.05% | +1.8% |
| PEP | Buy | PepsiCo Inc. | $175,129,000 | +0.1% | 1,608,609 | +0.3% | 1.05% | -3.9% |
| ORCL | Buy | Oracle Corporation | $160,753,000 | +2.1% | 3,648,510 | +6.0% | 0.96% | -2.0% |
| ABT | Buy | Abbott Laboratories | $151,658,000 | +6.2% | 2,486,611 | +4.4% | 0.91% | +1.9% |
| MMM | Buy | 3M Company | $147,569,000 | -4.2% | 750,149 | +6.9% | 0.88% | -8.1% |
| WBA | Buy | Walgreens Boots Alliance | $145,956,000 | -5.2% | 2,431,999 | +3.4% | 0.87% | -9.0% |
| CMCSA | Buy | Comcast Corp - A | $142,123,000 | -2.0% | 4,331,718 | +2.1% | 0.85% | -6.0% |
| CL | Buy | Colgate-Palmolive Company | $138,221,000 | -9.1% | 2,132,713 | +0.5% | 0.83% | -12.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $137,277,000 | +20.1% | 559,541 | +4.8% | 0.82% | +15.3% |
| FISV | Buy | Fiserv Inc. | $136,802,000 | +5.2% | 1,846,439 | +1.3% | 0.82% | +1.0% |
| DSGX | Buy | Descartes Systems Group Inc | $136,788,000 | +15.1% | 4,201,230 | +0.9% | 0.82% | +10.4% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $126,857,000 | -3.4% | 679,653 | +3.2% | 0.76% | -7.3% |
| DVA | Buy | Davita Inc. | $125,196,000 | +10.3% | 1,802,939 | +4.8% | 0.75% | +5.8% |
| GOOGL | Buy | Alphabet Inc - A | $112,183,000 | +12.2% | 99,349 | +3.1% | 0.67% | +7.7% |
| CVS | Buy | CVS Health Corporation | $111,845,000 | +5.3% | 1,738,087 | +1.8% | 0.67% | +1.1% |
| MA | Buy | Mastercard Inc - A | $106,894,000 | +16.1% | 543,938 | +3.5% | 0.64% | +11.3% |
| EOG | Buy | EOG Resources Inc. | $104,662,000 | +18.5% | 841,135 | +0.3% | 0.63% | +13.8% |
| IQV | Buy | IQVIA Holdings Inc | $93,679,000 | +10.7% | 938,485 | +8.8% | 0.56% | +6.3% |
| USB | Buy | US Bancorp | $93,130,000 | +1.4% | 1,861,875 | +2.4% | 0.56% | -2.6% |
| CA | Buy | CA Inc. | $93,168,000 | +6.5% | 2,613,417 | +1.3% | 0.56% | +2.2% |
| NLSN | Buy | Nielsen Holdings Plc | $72,847,000 | +4.8% | 2,355,249 | +7.7% | 0.44% | +0.5% |
| TJX | Buy | TJX Companies Inc. | $71,012,000 | +26.9% | 746,087 | +8.7% | 0.42% | +21.8% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $65,953,000 | +7.5% | 654,556 | +17.3% | 0.39% | +3.1% |
| MDLZ | Buy | Mondelez International Inc. | $65,536,000 | +24.0% | 1,598,456 | +26.2% | 0.39% | +19.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $57,498,000 | +14.0% | 1,039,013 | +30.3% | 0.34% | +9.6% |
| DLTR | Buy | Dollar Tree Inc | $50,104,000 | +35.6% | 589,465 | +51.3% | 0.30% | +30.4% |
| NBL | Buy | Noble Energy | $46,770,000 | +17.9% | 1,325,690 | +1.3% | 0.28% | +13.4% |
| BBT | Buy | BB&T Corporation | $45,202,000 | +2.4% | 896,159 | +5.7% | 0.27% | -1.8% |
| BKNG | Buy | Booking Holdings Inc | $42,877,000 | +10.1% | 21,152 | +13.0% | 0.26% | +5.3% |
| SLB | Buy | Schlumberger Limited | $38,105,000 | +6.3% | 568,478 | +2.7% | 0.23% | +2.2% |
| HD | Buy | Home Depot Inc. | $29,067,000 | +10.2% | 148,987 | +0.7% | 0.17% | +6.1% |
| UN | Buy | Unilever NV NYny reg shrs | $27,423,000 | +2.5% | 492,174 | +3.8% | 0.16% | -1.8% |
| BERY | New | Berry Global Group Inc | $27,313,000 | – | 594,550 | +100.0% | 0.16% | – |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $24,806,000 | -11.3% | 1,020,417 | +1.5% | 0.15% | -14.9% |
| RELX | Buy | Relx Plc ADRadr | $20,708,000 | +6.9% | 952,553 | +2.8% | 0.12% | +2.5% |
| TTE | Buy | Total SA ADRadr | $14,026,000 | +6.5% | 231,606 | +1.4% | 0.08% | +2.4% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $7,815,000 | +51.8% | 42,126 | +50.2% | 0.05% | +46.9% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $6,566,000 | -5.4% | 142,381 | +1.0% | 0.04% | -9.3% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $5,749,000 | -7.0% | 157,269 | +11.4% | 0.03% | -12.8% |
| AFL | Buy | Aflac Incorporated | $4,321,000 | -0.6% | 100,460 | +1.1% | 0.03% | -3.7% |
| V | Buy | Visa Inc - A | $3,683,000 | +13.7% | 27,808 | +2.7% | 0.02% | +10.0% |
| BAP | Buy | Credicorp Ltd ADR | $3,458,000 | +11.3% | 15,362 | +12.2% | 0.02% | +10.5% |
| ING | Buy | ING Groep N.V. ADRadr | $3,341,000 | -6.6% | 233,354 | +10.4% | 0.02% | -9.1% |
| ACN | Buy | Accenture Plc | $3,376,000 | +38.0% | 20,640 | +29.5% | 0.02% | +33.3% |
| BAM | Buy | Brookfield Asset Mgt - A | $3,223,000 | +7.9% | 79,505 | +3.7% | 0.02% | 0.0% |
| CTRP | Buy | Ctrip.com International Ltdadr | $2,711,000 | +76.6% | 56,927 | +72.8% | 0.02% | +60.0% |
| ABEV | Buy | Ambev SA ADRadr | $1,258,000 | +8.1% | 271,898 | +69.8% | 0.01% | +14.3% |
| T | Buy | AT&T Inc. | $1,151,000 | -9.5% | 35,859 | +0.5% | 0.01% | -12.5% |
| BBD | Buy | Banco Bradesco ADRadr | $1,120,000 | -24.9% | 163,282 | +30.1% | 0.01% | -22.2% |
| UGP | Buy | Ultrapar Particpac-Spon ADRadr | $919,000 | -42.2% | 77,679 | +5.6% | 0.01% | -50.0% |
| UL | Buy | Unilever Plc ADRadr | $782,000 | +1.8% | 14,164 | +2.4% | 0.01% | 0.0% |
| AMAT | Buy | Applied Materials Inc. | $743,000 | -16.4% | 16,100 | +0.6% | 0.00% | -33.3% |
| ROST | Buy | Ross Stores Inc. | $692,000 | +11.1% | 8,176 | +2.2% | 0.00% | 0.0% |
| ESRX | Buy | Express Scripts Inc. | $612,000 | +14.0% | 7,928 | +1.9% | 0.00% | +33.3% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $635,000 | +2.9% | 16,559 | +11.4% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.Com Inc | $528,000 | +48.3% | 311 | +26.4% | 0.00% | +50.0% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $532,000 | +16.9% | 5,070 | +9.8% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $262,000 | -12.1% | 1,980 | +1.5% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Companies Inc. | $354,000 | +2.6% | 15,621 | +0.5% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc. | $381,000 | +33.7% | 1,961 | +9.9% | 0.00% | 0.0% |
| CRM | New | Salesforce.com Inc. | $275,000 | – | 2,022 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Companyreit | $277,000 | – | 7,600 | +100.0% | 0.00% | – |
| AGN | Buy | Allergan Plc | $224,000 | -0.4% | 1,349 | +0.9% | 0.00% | 0.0% |
| MMC | New | Marsh & McLennan Companies Inc. | $211,000 | – | 2,575 | +100.0% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Corp. | $170,000 | +1.2% | 17,683 | +4.2% | 0.00% | 0.0% |
| HYH | New | Halyard Health Inc. | $241,000 | – | 4,214 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc. | $203,000 | – | 3,200 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corporation | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.