$16.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 223 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | Nutrien Ltd | $644,675,000 | +5.7% | 12,026,152 | +4.0% | 3.91% | +2.5% |
| BAM | Buy | Brookfield Asset Mgt - A | $621,762,000 | +24.6% | 12,968,690 | +21.1% | 3.77% | +20.9% |
| MSFT | Buy | Microsoft Corporation | $317,487,000 | +19.2% | 2,370,019 | +4.9% | 1.93% | +15.6% |
| PEP | Buy | PepsiCo Inc. | $203,196,000 | +16.4% | 1,549,578 | +8.8% | 1.23% | +12.9% |
| VRSK | Buy | Verisk Analytics Inc - A | $183,549,000 | +10.5% | 1,253,236 | +0.3% | 1.11% | +7.1% |
| ABT | Buy | Abbott Laboratories | $180,425,000 | +5.5% | 2,145,365 | +0.3% | 1.10% | +2.3% |
| BDX | Buy | Becton Dickinson and Company | $179,461,000 | +6.3% | 712,119 | +5.4% | 1.09% | +3.1% |
| ORCL | Buy | Oracle Corporation | $167,336,000 | +6.7% | 2,937,268 | +0.6% | 1.02% | +3.5% |
| UNH | Buy | UnitedHealth Group Incorporated | $162,693,000 | +16.0% | 666,749 | +17.6% | 0.99% | +12.5% |
| DSGX | Buy | Descartes Systems Group Inc | $156,351,000 | +2.0% | 4,216,968 | +0.1% | 0.95% | -1.0% |
| CL | Buy | Colgate-Palmolive Company | $145,891,000 | +7.4% | 2,035,605 | +2.7% | 0.88% | +4.1% |
| FISV | Buy | Fiserv Inc. | $143,130,000 | +5.5% | 1,570,107 | +2.2% | 0.87% | +2.2% |
| MA | Buy | Mastercard Inc - A | $134,265,000 | +15.4% | 507,561 | +2.7% | 0.82% | +12.0% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $133,471,000 | +20.6% | 626,126 | +13.7% | 0.81% | +17.1% |
| GOOG | Buy | Alphabet Inc - C | $126,657,000 | +0.3% | 117,177 | +8.8% | 0.77% | -2.7% |
| IQV | Buy | IQVIA Holdings Inc | $126,725,000 | +14.1% | 787,605 | +2.0% | 0.77% | +10.6% |
| MMM | Buy | 3M Company | $114,621,000 | -15.7% | 661,250 | +1.1% | 0.70% | -18.1% |
| DVA | Buy | Davita Inc. | $96,201,000 | +4.2% | 1,709,944 | +0.5% | 0.58% | +1.0% |
| GOOGL | Buy | Alphabet Inc - A | $91,413,000 | -4.1% | 84,423 | +4.3% | 0.56% | -6.9% |
| USB | Buy | US Bancorp | $78,798,000 | +11.1% | 1,503,783 | +2.1% | 0.48% | +7.7% |
| MDLZ | Buy | Mondelez International Inc. | $74,685,000 | +8.4% | 1,385,640 | +0.4% | 0.45% | +5.1% |
| NLSN | Buy | Nielsen Holdings Plc | $67,178,000 | -4.4% | 2,972,521 | +0.1% | 0.41% | -7.3% |
| TJX | Buy | TJX Companies Inc. | $66,901,000 | +3.4% | 1,265,154 | +4.0% | 0.41% | +0.2% |
| EOG | Buy | EOG Resources Inc. | $65,625,000 | -1.3% | 704,437 | +0.8% | 0.40% | -4.3% |
| BKNG | Buy | Booking Holdings Inc | $61,094,000 | +27.9% | 32,589 | +19.1% | 0.37% | +24.1% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $61,051,000 | +8.3% | 689,764 | +2.8% | 0.37% | +4.8% |
| MTB | Buy | M&T Bank Corporation | $59,697,000 | +28.6% | 351,017 | +18.7% | 0.36% | +24.8% |
| BSX | New | Boston Scientific Corporation | $58,145,000 | – | 1,352,843 | +100.0% | 0.35% | – |
| COST | Buy | Costco Wholesale Corporation | $54,032,000 | +9.6% | 204,467 | +0.4% | 0.33% | +6.1% |
| TRP | New | TC Energy Corp. | $47,739,000 | – | 960,937 | +100.0% | 0.29% | – |
| UN | Buy | Unilever NV NYny reg shrs | $43,429,000 | +17.9% | 715,243 | +13.2% | 0.26% | +14.8% |
| BERY | Buy | Berry Global Group Inc | $41,931,000 | +12.5% | 797,337 | +15.3% | 0.25% | +9.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $41,243,000 | +2.3% | 650,634 | +16.9% | 0.25% | -0.8% |
| NVS | Buy | Novartis AG ADRadr | $39,516,000 | -3.9% | 432,770 | +1.2% | 0.24% | -6.6% |
| OZK | New | Bank OZK | $34,530,000 | – | 1,147,559 | +100.0% | 0.21% | – |
| RELX | Buy | Relx Plc ADRadr | $29,737,000 | +22.1% | 1,218,248 | +7.3% | 0.18% | +18.4% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $29,343,000 | -6.0% | 173,168 | +1.2% | 0.18% | -8.7% |
| CPRT | Buy | Copart Inc | $26,604,000 | +26.0% | 355,954 | +2.1% | 0.16% | +22.0% |
| SLB | Buy | Schlumberger Limited | $25,279,000 | -8.5% | 636,111 | +0.3% | 0.15% | -11.6% |
| NBL | Buy | Noble Energy | $20,877,000 | -7.8% | 932,030 | +1.8% | 0.13% | -10.6% |
| ZTS | Buy | Zoetis Inc. | $19,212,000 | +13.1% | 169,287 | +0.3% | 0.12% | +10.4% |
| TYL | Buy | Tyler Technologies Inc | $18,999,000 | +11.9% | 87,952 | +5.8% | 0.12% | +8.5% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $7,771,000 | +1.1% | 198,412 | +5.7% | 0.05% | -2.1% |
| ALC | New | Alcon Inc. | $5,092,000 | – | 82,075 | +100.0% | 0.03% | – |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $4,422,000 | +28.6% | 21,269 | +16.3% | 0.03% | +22.7% |
| BAP | Buy | Credicorp Ltd ADR | $3,083,000 | -4.2% | 13,471 | +0.4% | 0.02% | -5.0% |
| DD | New | DuPont de Nemours Inc. | $3,041,000 | – | 40,512 | +100.0% | 0.02% | – |
| BBD | Buy | Banco Bradesco ADRadr | $2,867,000 | +8.0% | 292,048 | +20.0% | 0.02% | 0.0% |
| JOBS | Buy | 51job Incadr | $2,440,000 | +106.4% | 32,329 | +112.8% | 0.02% | +114.3% |
| CTRP | Buy | Ctrip.com International Ltdadr | $2,264,000 | -14.9% | 61,353 | +0.8% | 0.01% | -17.6% |
| SAN | Buy | Banco Santander SA ADRadr | $2,307,000 | +3.3% | 503,785 | +4.4% | 0.01% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Incadr | $2,200,000 | +7.3% | 22,787 | +0.1% | 0.01% | 0.0% |
| AMCR | New | Amcor PLC | $1,872,000 | – | 162,932 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep N.V. ADRadr | $1,723,000 | -1.9% | 148,933 | +2.9% | 0.01% | -9.1% |
| DOW | New | Dow Inc. | $1,285,000 | – | 26,079 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc. | $1,252,000 | – | 42,359 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corporation | $1,399,000 | +4.8% | 6,810 | +0.7% | 0.01% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $1,097,000 | -3.9% | 231,102 | +0.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $1,161,000 | +14.3% | 8,934 | +1.8% | 0.01% | +16.7% |
| T | Buy | AT&T Inc. | $830,000 | +7.5% | 24,797 | +0.6% | 0.01% | 0.0% |
| UGP | Buy | Ultrapar Particpac-Spon ADRadr | $806,000 | -12.3% | 153,902 | +100.0% | 0.01% | -16.7% |
| UL | Buy | Unilever Plc ADRadr | $882,000 | +7.8% | 14,238 | +0.4% | 0.01% | 0.0% |
| AMZN | Buy | Amazon.Com Inc | $740,000 | +48.6% | 391 | +39.6% | 0.00% | +33.3% |
| UNP | Buy | Union Pacific Corporation | $656,000 | +22.6% | 3,884 | +21.4% | 0.00% | +33.3% |
| KMX | New | CarMax Inc. | $418,000 | – | 4,822 | +100.0% | 0.00% | – |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $413,000 | +19.7% | 11,932 | +10.0% | 0.00% | +50.0% |
| TSN | New | Tyson Foods Inc - A | $403,000 | – | 5,000 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $249,000 | – | 1,503 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc. | $352,000 | +20.5% | 1,816 | +2.0% | 0.00% | 0.0% |
| CI | Buy | Cigna Corp. | $296,000 | +35.2% | 1,881 | +37.7% | 0.00% | +100.0% |
| AME | New | AMETEK Inc | $280,000 | – | 3,086 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc. | $209,000 | – | 8,100 | +100.0% | 0.00% | – |
| HEIA | New | HEICO Corp - A | $201,000 | – | 1,948 | +100.0% | 0.00% | – |
| ICL | New | Israel Chemicals Limited ADR | $130,000 | – | 25,000 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $208,000 | – | 2,200 | +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 2019-08-13
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.