$16 Billion is the total value of JARISLOWSKY, FRASER Ltd's 224 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $1,123,997,000 | +5.7% | 20,706,071 | -3.3% | 7.03% | -3.9% |
| CNI | Sell | Canadian National Railway Company | $919,172,000 | +17.6% | 10,264,726 | -2.8% | 5.75% | +6.9% |
| ENB | Sell | Enbridge Inc | $860,678,000 | +12.6% | 23,756,649 | -3.5% | 5.38% | +2.4% |
| RY | Sell | Royal Bank of Canada | $857,041,000 | +5.2% | 11,356,513 | -4.7% | 5.36% | -4.4% |
| BNS | Sell | Bank of Nova Scotia | $806,034,000 | +3.8% | 15,136,658 | -2.9% | 5.04% | -5.7% |
| MFC | Sell | Manulife Financial Corporation | $616,126,000 | +15.9% | 36,421,004 | -2.9% | 3.85% | +5.4% |
| NTR | Buy | Nutrien Ltd | $610,090,000 | +15.8% | 11,564,281 | +3.0% | 3.82% | +5.3% |
| OTEX | Sell | Open Text Corporation | $607,165,000 | +15.1% | 15,808,651 | -2.3% | 3.80% | +4.7% |
| TRI | Sell | Thomson Reuters Corp. | $535,939,000 | +22.4% | 9,055,117 | -0.2% | 3.35% | +11.3% |
| GIB | New | CGI Inc. | $527,170,000 | – | 7,665,979 | +100.0% | 3.30% | – |
| CNQ | Sell | Canadian Natural Resources Limited | $507,517,000 | +10.9% | 18,479,636 | -2.6% | 3.18% | +0.8% |
| BAM | Buy | Brookfield Asset Mgt - A | $499,098,000 | +24.3% | 10,709,453 | +2.2% | 3.12% | +13.1% |
| GIL | Sell | Gildan Activewear Inc. | $464,809,000 | +13.5% | 12,923,242 | -4.3% | 2.91% | +3.2% |
| QSR | Sell | Restaurant Brands International Inc. | $457,579,000 | +23.4% | 7,031,328 | -1.0% | 2.86% | +12.1% |
| PBA | Sell | Pembina Pipeline Corporation | $426,586,000 | +19.2% | 11,609,243 | -3.8% | 2.67% | +8.4% |
| STN | Sell | Stantec Inc | $286,245,000 | +5.6% | 12,109,254 | -2.1% | 1.79% | -3.9% |
| MSFT | Sell | Microsoft Corporation | $266,360,000 | +13.0% | 2,258,443 | -2.7% | 1.67% | +2.8% |
| CAE | Sell | CAE Inc. | $246,844,000 | +14.0% | 11,137,198 | -5.5% | 1.54% | +3.7% |
| JPM | Sell | JPMorgan Chase & Co. | $197,205,000 | -11.6% | 1,948,095 | -14.7% | 1.23% | -19.6% |
| JNJ | Sell | Johnson & Johnson | $188,623,000 | +1.0% | 1,349,332 | -6.7% | 1.18% | -8.1% |
| PEP | Sell | PepsiCo Inc. | $174,607,000 | +6.2% | 1,424,785 | -4.2% | 1.09% | -3.4% |
| ABT | Sell | Abbott Laboratories | $170,991,000 | +5.1% | 2,138,993 | -4.9% | 1.07% | -4.4% |
| BDX | Sell | Becton Dickinson and Company | $168,760,000 | +5.0% | 675,773 | -5.2% | 1.06% | -4.4% |
| VRSK | Sell | Verisk Analytics Inc - A | $166,182,000 | +16.7% | 1,249,492 | -4.4% | 1.04% | +6.1% |
| ORCL | Sell | Oracle Corporation | $156,827,000 | +6.0% | 2,919,890 | -10.9% | 0.98% | -3.6% |
| DSGX | Buy | Descartes Systems Group Inc | $153,267,000 | +42.0% | 4,214,856 | +3.0% | 0.96% | +29.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $140,243,000 | +4.8% | 567,191 | +5.6% | 0.88% | -4.8% |
| VET | Sell | Vermilion Energy Inc. | $139,374,000 | +13.0% | 5,644,049 | -3.6% | 0.87% | +2.8% |
| MMM | Sell | 3M Company | $135,943,000 | +2.8% | 654,267 | -5.7% | 0.85% | -6.6% |
| CL | Buy | Colgate-Palmolive Company | $135,808,000 | +17.1% | 1,981,447 | +1.7% | 0.85% | +6.6% |
| FISV | Sell | Fiserv Inc. | $135,652,000 | +12.7% | 1,536,621 | -6.2% | 0.85% | +2.5% |
| WFC | Sell | Wells Fargo & Company | $130,219,000 | -1.3% | 2,694,934 | -5.8% | 0.82% | -10.1% |
| CMCSA | Sell | Comcast Corp - A | $129,839,000 | +7.9% | 3,247,612 | -8.1% | 0.81% | -1.9% |
| GOOG | Sell | Alphabet Inc - C | $126,323,000 | +8.0% | 107,664 | -4.6% | 0.79% | -1.7% |
| DEO | Sell | Diageo Plc ADRadr | $119,764,000 | +11.7% | 732,011 | -3.2% | 0.75% | +1.5% |
| PG | Sell | Procter & Gamble Company | $119,067,000 | +4.5% | 1,144,330 | -7.7% | 0.74% | -5.0% |
| WBA | Sell | Walgreens Boots Alliance | $118,960,000 | -14.5% | 1,880,209 | -7.6% | 0.74% | -22.3% |
| MA | Sell | Mastercard Inc - A | $116,310,000 | +22.1% | 493,990 | -2.2% | 0.73% | +11.1% |
| IQV | Sell | IQVIA Holdings Inc | $111,084,000 | +17.0% | 772,222 | -5.5% | 0.70% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $110,638,000 | -10.3% | 550,743 | -8.9% | 0.69% | -18.5% |
| GOOGL | Sell | Alphabet Inc - A | $95,301,000 | +1.9% | 80,977 | -9.5% | 0.60% | -7.3% |
| DVA | Sell | Davita Inc. | $92,337,000 | -2.4% | 1,700,813 | -7.5% | 0.58% | -11.2% |
| XOM | Sell | Exxon Mobil Corporation | $83,498,000 | +13.3% | 1,033,402 | -4.4% | 0.52% | +3.0% |
| CVS | Sell | CVS Health Corporation | $82,698,000 | -25.0% | 1,533,439 | -8.9% | 0.52% | -31.9% |
| USB | Sell | US Bancorp | $70,954,000 | -7.7% | 1,472,386 | -12.4% | 0.44% | -16.1% |
| NLSN | Buy | Nielsen Holdings Plc | $70,297,000 | +3.8% | 2,969,889 | +2.3% | 0.44% | -5.6% |
| MDLZ | Sell | Mondelez International Inc. | $68,872,000 | +10.6% | 1,379,664 | -11.3% | 0.43% | +0.7% |
| EOG | Sell | EOG Resources Inc. | $66,521,000 | +2.4% | 698,897 | -6.2% | 0.42% | -6.9% |
| TJX | Sell | TJX Companies Inc. | $64,729,000 | +8.6% | 1,216,484 | -8.6% | 0.40% | -1.2% |
| DLTR | Sell | Dollar Tree Inc | $64,034,000 | +5.6% | 609,617 | -9.2% | 0.40% | -3.8% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $56,363,000 | +26.1% | 671,239 | -1.2% | 0.35% | +15.0% |
| SU | Sell | Suncor Energy Inc. | $51,301,000 | +15.0% | 1,582,437 | -1.0% | 0.32% | +4.6% |
| COST | Sell | Costco Wholesale Corporation | $49,319,000 | +17.1% | 203,681 | -1.5% | 0.31% | +6.6% |
| BKNG | Buy | Booking Holdings Inc | $47,751,000 | +9.0% | 27,366 | +7.6% | 0.30% | -0.7% |
| MTB | Sell | M&T Bank Corporation | $46,416,000 | +9.2% | 295,609 | -0.5% | 0.29% | -0.7% |
| TRP | Sell | TransCanada Corporation | $44,495,000 | +18.8% | 990,396 | -5.6% | 0.28% | +7.8% |
| CVX | Sell | Chevron Corporation | $42,862,000 | +6.4% | 347,968 | -6.0% | 0.27% | -3.2% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $42,294,000 | +0.6% | 675,734 | -6.4% | 0.26% | -8.3% |
| PFE | Sell | Pfizer Inc. | $41,680,000 | -11.3% | 981,401 | -8.9% | 0.26% | -19.2% |
| NVS | Sell | Novartis AG ADRadr | $41,101,000 | +11.0% | 427,521 | -1.0% | 0.26% | +0.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $40,327,000 | +15.8% | 556,626 | +1.5% | 0.25% | +5.0% |
| BERY | Buy | Berry Global Group Inc | $37,260,000 | +13.8% | 691,679 | +0.4% | 0.23% | +3.6% |
| UN | Buy | Unilever NV NYny reg shrs | $36,832,000 | +20.0% | 631,885 | +10.8% | 0.23% | +9.0% |
| SAP | Sell | SAP AG ADRadr | $36,661,000 | +6.7% | 317,529 | -8.0% | 0.23% | -3.0% |
| ADP | Sell | Automatic Data Processing Inc. | $34,081,000 | +19.5% | 213,354 | -1.9% | 0.21% | +8.7% |
| BBT | Sell | BB&T Corporation | $33,385,000 | -11.9% | 717,496 | -18.0% | 0.21% | -19.9% |
| MDT | Sell | Medtronic Inc. Plc | $31,653,000 | -7.5% | 347,534 | -7.6% | 0.20% | -15.7% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $31,213,000 | +34.6% | 171,078 | +1.1% | 0.20% | +21.9% |
| SLB | Buy | Schlumberger Limited | $27,625,000 | +43.4% | 634,052 | +18.8% | 0.17% | +31.1% |
| EMR | Sell | Emerson Electric Co. | $24,821,000 | +7.5% | 362,523 | -6.2% | 0.16% | -2.5% |
| MET | Sell | MetLife Inc. | $24,442,000 | -15.1% | 574,182 | -18.1% | 0.15% | -22.7% |
| RELX | Buy | Relx Plc ADRadr | $24,362,000 | +10.1% | 1,135,794 | +5.3% | 0.15% | 0.0% |
| VOD | Buy | Vodafone Group Plc-Sponsored ADRadr | $23,833,000 | +31.3% | 1,310,999 | +39.3% | 0.15% | +19.2% |
| NBL | Sell | Noble Energy | $22,645,000 | +16.4% | 915,729 | -11.7% | 0.14% | +6.0% |
| CPRT | New | Copart Inc | $21,117,000 | – | 348,533 | +100.0% | 0.13% | – |
| BCE | Buy | BCE Inc. | $20,208,000 | +21.0% | 454,970 | +7.5% | 0.13% | +9.6% |
| ABBV | Sell | Abbvie Inc | $19,233,000 | -14.9% | 238,656 | -2.7% | 0.12% | -23.1% |
| KMB | Sell | Kimberly-Clark Corporation | $18,846,000 | +0.5% | 152,107 | -7.6% | 0.12% | -8.5% |
| MO | Sell | Altria Group Inc. | $17,652,000 | +5.7% | 307,374 | -9.1% | 0.11% | -4.3% |
| TYL | New | Tyler Technologies Inc | $16,986,000 | – | 83,106 | +100.0% | 0.11% | – |
| ZTS | Buy | Zoetis Inc. | $16,992,000 | +18.1% | 168,794 | +0.3% | 0.11% | +7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $15,760,000 | +18.9% | 123,415 | -3.4% | 0.10% | +8.8% |
| NKE | Buy | NIKE Inc - B | $14,905,000 | +15.3% | 176,998 | +1.5% | 0.09% | +4.5% |
| BMO | Sell | Bank of Montreal | $14,718,000 | +8.7% | 196,655 | -5.1% | 0.09% | -1.1% |
| D | Sell | Dominion Energy | $14,151,000 | +0.3% | 184,603 | -6.5% | 0.09% | -8.2% |
| IFF | Sell | International Flavors & Fragrances | $13,718,000 | -6.3% | 106,516 | -2.3% | 0.09% | -14.9% |
| TU | Sell | TELUS Corp | $13,782,000 | +5.8% | 372,272 | -5.3% | 0.09% | -4.4% |
| DUK | Sell | Duke Energy Corporation | $13,585,000 | -1.4% | 150,953 | -5.4% | 0.08% | -10.5% |
| LLY | Buy | Eli Lilly & Company | $13,327,000 | +13.1% | 102,706 | +0.8% | 0.08% | +2.5% |
| PM | Sell | Philip Morris International Inc. | $12,898,000 | +9.1% | 145,922 | -17.6% | 0.08% | 0.0% |
| SLF | Buy | Sun Life Financial Inc. | $12,432,000 | +23.6% | 323,525 | +6.7% | 0.08% | +13.0% |
| KO | Sell | Coca-Cola Company | $10,825,000 | -1.8% | 231,017 | -0.8% | 0.07% | -10.5% |
| MRK | Buy | Merck & Co. Inc. | $10,600,000 | +17.4% | 127,450 | +7.9% | 0.07% | +6.5% |
| DWDP | Sell | DowDuPont Inc | $10,300,000 | -4.1% | 193,215 | -3.8% | 0.06% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $10,290,000 | +13.4% | 36,429 | +0.3% | 0.06% | +3.2% |
| TTE | Sell | Total SA ADRadr | $9,868,000 | -15.2% | 177,332 | -20.4% | 0.06% | -22.5% |
| IMO | Sell | Imperial Oil Limited | $9,496,000 | -9.1% | 347,787 | -15.7% | 0.06% | -18.1% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $9,325,000 | -17.2% | 232,498 | -22.8% | 0.06% | -24.7% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $9,305,000 | -0.9% | 229,590 | -20.8% | 0.06% | -10.8% |
| SJR | Sell | Shaw Communications Inc - B | $9,110,000 | +6.0% | 437,678 | -7.9% | 0.06% | -3.4% |
| XEL | Sell | Xcel Energy Inc. | $8,850,000 | +12.3% | 157,462 | -1.6% | 0.06% | +1.9% |
| MCD | Buy | McDonald's Corporation | $8,323,000 | +10.6% | 43,829 | +3.4% | 0.05% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $7,685,000 | +34.8% | 187,633 | +21.5% | 0.05% | +23.1% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADRadr | $7,363,000 | +14.7% | 140,763 | +1.0% | 0.05% | +4.5% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $7,201,000 | -9.2% | 172,333 | -17.0% | 0.04% | -18.2% |
| RCI | Sell | Rogers Communications Inc - B | $7,223,000 | -5.1% | 134,269 | -9.6% | 0.04% | -13.5% |
| ALL | Sell | Allstate Corporation | $6,827,000 | +7.7% | 72,496 | -5.5% | 0.04% | -2.3% |
| NGG | Sell | National Grid Plc ADRadr | $6,041,000 | +1.5% | 108,198 | -12.8% | 0.04% | -7.3% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $5,353,000 | -21.4% | 131,920 | -20.4% | 0.03% | -29.8% |
| IBM | Sell | International Business Machines Corp | $5,079,000 | +20.8% | 36,002 | -2.7% | 0.03% | +10.3% |
| V | Buy | Visa Inc - A | $4,777,000 | +31.2% | 30,590 | +10.9% | 0.03% | +20.0% |
| SNY | Sell | Sanofi ADRadr | $4,429,000 | -2.6% | 100,037 | -4.5% | 0.03% | -9.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $4,105,000 | +102.1% | 51,935 | +90.4% | 0.03% | +85.7% |
| BFB | Sell | Brown-Forman Corp - B | $4,199,000 | +4.4% | 79,564 | -5.9% | 0.03% | -7.1% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $3,924,000 | -5.6% | 42,523 | -12.0% | 0.02% | -13.8% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $3,803,000 | -13.3% | 76,500 | -22.4% | 0.02% | -20.0% |
| AAPL | Buy | Apple Inc. | $3,843,000 | +33.9% | 20,232 | +11.2% | 0.02% | +20.0% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $3,439,000 | +17.5% | 18,290 | -2.8% | 0.02% | +10.0% |
| AFL | Sell | Aflac Incorporated | $3,433,000 | -17.7% | 68,663 | -25.0% | 0.02% | -27.6% |
| CP | Buy | Canadian Pacific Railway Limited | $3,434,000 | +198.9% | 16,665 | +157.1% | 0.02% | +162.5% |
| BAP | Buy | Credicorp Ltd ADR | $3,217,000 | +9.9% | 13,411 | +1.5% | 0.02% | 0.0% |
| PEG | Sell | Public Service Enterprises Group | $2,803,000 | -6.5% | 47,193 | -18.1% | 0.02% | -14.3% |
| KHC | Sell | Kraft Heinz Company | $2,918,000 | -50.6% | 89,383 | -34.9% | 0.02% | -56.1% |
| ACN | Sell | Accenture Plc | $2,771,000 | +1.4% | 15,745 | -18.8% | 0.02% | -10.5% |
| BBD | Banco Bradesco ADRadr | $2,655,000 | +10.3% | 243,374 | 0.0% | 0.02% | 0.0% | |
| CTRP | Buy | Ctrip.com International Ltdadr | $2,660,000 | +65.5% | 60,893 | +2.5% | 0.02% | +54.5% |
| CSCO | Sell | Cisco Systems Inc. | $2,573,000 | +16.9% | 47,675 | -6.2% | 0.02% | +6.7% |
| CAH | Sell | Cardinal Health Inc. | $2,614,000 | -38.9% | 54,300 | -43.4% | 0.02% | -44.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,533,000 | +10.3% | 25,981 | +5.3% | 0.02% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,628,000 | -14.6% | 52,127 | -20.3% | 0.02% | -23.8% |
| BFA | Sell | Brown-Forman Corp - A | $2,552,000 | +0.8% | 49,882 | -6.6% | 0.02% | -5.9% |
| SAN | Sell | Banco Santander SA ADRadr | $2,234,000 | -27.8% | 482,684 | -30.2% | 0.01% | -33.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,016,000 | -94.1% | 42,264 | -93.6% | 0.01% | -94.5% |
| FTS | Sell | Fortis Inc. | $2,150,000 | -29.3% | 58,171 | -36.2% | 0.01% | -38.1% |
| COO | Sell | Cooper Cos Inc/the | $2,141,000 | +14.8% | 7,230 | -1.4% | 0.01% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Incadr | $2,051,000 | +100.5% | 22,770 | +22.0% | 0.01% | +85.7% |
| TRV | Sell | Travelers Companies Inc. | $1,885,000 | -14.8% | 13,750 | -25.6% | 0.01% | -20.0% |
| CCJ | Sell | Cameco Corporation | $1,977,000 | -39.2% | 167,700 | -41.6% | 0.01% | -45.5% |
| ING | Sell | ING Groep N.V. ADRadr | $1,757,000 | -32.1% | 144,733 | -40.4% | 0.01% | -38.9% |
| PH | Sell | Parker Hannifin Corporation | $1,682,000 | +12.4% | 9,806 | -2.4% | 0.01% | +10.0% |
| CIGI | Colliers International Group Inc | $1,690,000 | +21.2% | 25,305 | 0.0% | 0.01% | +10.0% | |
| IGM | New | iShares North American Tech ETFetp | $1,705,000 | – | 8,270 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Company | $1,595,000 | -63.4% | 159,714 | -72.3% | 0.01% | -66.7% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $1,593,000 | -20.3% | 13,500 | -21.6% | 0.01% | -28.6% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,537,000 | +2.2% | 17,102 | -5.4% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc. | $1,532,000 | -94.0% | 7,986 | -94.6% | 0.01% | -94.3% |
| VZ | Buy | Verizon Communications Inc. | $1,366,000 | +36.7% | 23,118 | +30.0% | 0.01% | +28.6% |
| HON | Sell | Honeywell International Inc. | $1,449,000 | +10.1% | 9,119 | -8.5% | 0.01% | 0.0% |
| INTC | Sell | Intel Corporation | $1,375,000 | +1.7% | 25,615 | -11.1% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corporation | $1,335,000 | +14.2% | 6,760 | -9.4% | 0.01% | 0.0% |
| JOBS | New | 51job Incadr | $1,182,000 | – | 15,189 | +100.0% | 0.01% | – |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $1,141,000 | -44.0% | 230,697 | -44.8% | 0.01% | -50.0% |
| BOH | Sell | Bank of Hawaii Corporation | $1,052,000 | +5.3% | 13,350 | -10.1% | 0.01% | 0.0% |
| ABEV | Ambev SA ADRadr | $1,171,000 | +9.6% | 272,547 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Company | $886,000 | -2.3% | 7,982 | -3.6% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $927,000 | -41.6% | 13,029 | -51.6% | 0.01% | -45.5% |
| UGP | Ultrapar Particpac-Spon ADRadr | $919,000 | -11.7% | 76,951 | 0.0% | 0.01% | -14.3% | |
| HDB | Buy | HDFC Bank Ltd ADRadr | $1,016,000 | +45.1% | 8,774 | +29.7% | 0.01% | +20.0% |
| CLX | Clorox Company | $954,000 | +4.0% | 5,950 | 0.0% | 0.01% | 0.0% | |
| AEM | New | Agnico Eagle Mines Limited | $949,000 | – | 21,834 | +100.0% | 0.01% | – |
| APD | Sell | Air Products & Chemicals Inc. | $979,000 | +8.7% | 5,130 | -8.9% | 0.01% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc ADR - Badr | $806,000 | +8.6% | 12,609 | +1.8% | 0.01% | 0.0% |
| T | Sell | AT&T Inc. | $772,000 | -19.5% | 24,646 | -26.7% | 0.01% | -28.6% |
| MKC | Sell | McCormick & Company Incorporated | $748,000 | +2.5% | 4,970 | -5.2% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc. | $744,000 | +7.2% | 8,000 | -4.2% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc. | $800,000 | -36.6% | 92,158 | -48.7% | 0.01% | -44.4% |
| BAC | Buy | Bank of America Corporation | $723,000 | +17.6% | 26,234 | +5.0% | 0.01% | +25.0% |
| FB | New | Facebook Inc. | $829,000 | – | 4,976 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corporation | $870,000 | – | 6,750 | +100.0% | 0.01% | – |
| UL | Sell | Unilever Plc ADRadr | $818,000 | +8.3% | 14,188 | -1.8% | 0.01% | 0.0% |
| FNV | New | Franco Nevada Corporation | $807,000 | – | 10,762 | +100.0% | 0.01% | – |
| WCN | Buy | Waste Connections Inc. | $642,000 | +138.7% | 7,246 | +99.7% | 0.00% | +100.0% |
| AMAT | Sell | Applied Materials Inc. | $634,000 | +20.3% | 16,000 | -0.6% | 0.00% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Inc - A | $602,000 | +96.7% | 2 | +100.0% | 0.00% | +100.0% |
| BIP | Sell | Brookfield Infrastructure PAltd part | $574,000 | +19.3% | 13,743 | -1.5% | 0.00% | +33.3% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFetp | $612,000 | +10.5% | 10,288 | -2.8% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corporation | $626,000 | – | 8,425 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Company | $568,000 | -23.0% | 9,908 | -23.5% | 0.00% | -20.0% |
| TGT | Sell | Target Corporation | $431,000 | -12.6% | 5,377 | -28.0% | 0.00% | 0.0% |
| AXP | American Express Company | $472,000 | +14.8% | 4,321 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter International Inc. | $499,000 | +11.9% | 6,143 | -9.4% | 0.00% | 0.0% |
| BPY | New | Brookfield Property Partnersltd part | $408,000 | – | 19,839 | +100.0% | 0.00% | – |
| MMC | Buy | Marsh & McLennan Companies Inc. | $476,000 | +132.2% | 5,075 | +97.1% | 0.00% | +200.0% |
| UNP | New | Union Pacific Corporation | $535,000 | – | 3,200 | +100.0% | 0.00% | – |
| BHP | Sell | BHP Billiton LTD-SPON ADRadr | $485,000 | +6.4% | 8,873 | -6.2% | 0.00% | 0.0% |
| GS | New | Goldman Sachs Group Inc. | $446,000 | – | 2,327 | +100.0% | 0.00% | – |
| LOW | Sell | Lowe's Companies Inc. | $440,000 | +3.3% | 4,022 | -13.0% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $450,000 | +93.1% | 3,310 | +69.7% | 0.00% | +50.0% |
| DHR | New | Danaher Corporation | $486,000 | – | 3,685 | +100.0% | 0.00% | – |
| AMZN | Buy | Amazon.Com Inc | $498,000 | +22.1% | 280 | +2.9% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corporation | $444,000 | -42.6% | 31,820 | -45.9% | 0.00% | -40.0% |
| TECK | New | Teck Resources Limited - B | $359,000 | – | 15,513 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp.reit | $394,000 | – | 2,000 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Company | $385,000 | +18.1% | 1,012 | -0.1% | 0.00% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Corp. | $319,000 | – | 5,500 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco ADRadr | $336,000 | +32.3% | 8,076 | +1.0% | 0.00% | 0.0% |
| CME | New | CME Group Inc. | $292,000 | – | 1,780 | +100.0% | 0.00% | – |
| COP | Sell | ConocoPhillips | $381,000 | -4.8% | 5,718 | -11.0% | 0.00% | -33.3% |
| EIX | Sell | Edison International | $309,000 | -2.5% | 5,000 | -10.7% | 0.00% | 0.0% |
| FTV | New | Fortive Corp | $242,000 | – | 2,892 | +100.0% | 0.00% | – |
| GIS | Sell | General Mills Inc. | $270,000 | -19.9% | 5,221 | -39.8% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Company | $328,000 | -30.4% | 11,225 | -36.7% | 0.00% | -33.3% |
| HXL | New | Hexcel Corp | $283,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc - A | $380,000 | -47.2% | 7,803 | -50.8% | 0.00% | -60.0% |
| MCO | Sell | Moody's Corporation | $307,000 | +25.3% | 1,700 | -2.9% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc. | $262,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group | $247,000 | – | 2,016 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inc | $320,000 | – | 3,084 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc. | $341,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRE | Sell | Sempra Energy | $251,000 | +9.1% | 2,000 | -6.1% | 0.00% | 0.0% |
| ABB | Sell | ABB Limited ADRadr | $291,000 | -85.6% | 15,463 | -85.5% | 0.00% | -85.7% |
| TXN | Sell | Texas Instruments Incorporated | $285,000 | +11.3% | 2,696 | -0.7% | 0.00% | 0.0% |
| WP | New | Worldpay Inc. | $397,000 | – | 3,500 | +100.0% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $345,000 | +32.7% | 10,843 | +7.8% | 0.00% | 0.0% |
| PFG | New | Principal Financial Group Inc. | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $217,000 | – | 3,384 | +100.0% | 0.00% | – |
| ECA | Sell | EnCana Corporation | $202,000 | -20.2% | 27,909 | -36.5% | 0.00% | -50.0% |
| DG | New | Dollar General Corp | $210,000 | – | 1,762 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corporation | $202,000 | – | 1,000 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corp. | $219,000 | -31.1% | 1,366 | -18.6% | 0.00% | -50.0% |
| BWA | Sell | Borgwarner Inc | $222,000 | -12.3% | 5,795 | -20.5% | 0.00% | -50.0% |
| AEP | Sell | American Electric Power Company | $227,000 | -41.8% | 2,717 | -48.0% | 0.00% | -66.7% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $187,000 | -33.2% | 16,695 | -40.3% | 0.00% | -50.0% |
| WY | New | Weyerhaeuser Companyreit | $200,000 | – | 7,610 | +100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -34,390 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -1,972 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -8,505 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDRetp | $0 | – | -14,489 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFetp | $0 | – | -1,676 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketetp | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundetp | $0 | – | -5,567 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -2,950 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,892 | -100.0% | -0.00% | – |
| SMOG | Exit | VanEck Vectors Global Alternative Energry ETFetp | $0 | – | -4,660 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -3,795 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fund ETFetp | $0 | – | -10,255 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetp | $0 | – | -3,370 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P Global Infrastructure ETFetp | $0 | – | -12,687 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Company | $0 | – | -14,630 | -100.0% | -0.01% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight Health Care ETFetp | $0 | – | -3,710 | -100.0% | -0.01% | – |
| IVV | Exit | iShares S&P 500 ETFetp | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetp | $0 | – | -29,810 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inc. | $0 | – | -7,848,328 | -100.0% | -3.30% | – |
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 2019-05-15
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.