$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.