$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSX | New | Boston Scientific Corporation | $58,145,000 | – | 1,352,843 | +100.0% | 0.35% | – |
TRP | New | TC Energy Corp. | $47,739,000 | – | 960,937 | +100.0% | 0.29% | – |
OZK | New | Bank OZK | $34,530,000 | – | 1,147,559 | +100.0% | 0.21% | – |
ALC | New | Alcon Inc. | $5,092,000 | – | 82,075 | +100.0% | 0.03% | – |
DD | New | DuPont de Nemours Inc. | $3,041,000 | – | 40,512 | +100.0% | 0.02% | – |
AMCR | New | Amcor PLC | $1,872,000 | – | 162,932 | +100.0% | 0.01% | – |
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% | – |
KMX | New | CarMax Inc. | $418,000 | – | 4,822 | +100.0% | 0.00% | – |
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% | – |
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.