$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $1,175,816,000 | +4.6% | 20,079,722 | -3.0% | 7.14% | +1.5% |
| CNI | Sell | Canadian National Railway Company | $927,397,000 | +0.9% | 9,999,018 | -2.6% | 5.63% | -2.1% |
| RY | Sell | Royal Bank of Canada | $878,822,000 | +2.5% | 11,034,904 | -2.8% | 5.33% | -0.5% |
| ENB | Sell | Enbridge Inc | $836,048,000 | -2.9% | 23,097,538 | -2.8% | 5.07% | -5.8% |
| BNS | Sell | Bank of Nova Scotia | $791,168,000 | -1.8% | 14,697,980 | -2.9% | 4.80% | -4.8% |
| MFC | Sell | Manulife Financial Corporation | $645,486,000 | +4.8% | 35,440,777 | -2.7% | 3.92% | +1.6% |
| OTEX | Sell | Open Text Corporation | $639,415,000 | +5.3% | 15,461,971 | -2.2% | 3.88% | +2.2% |
| GIB | Sell | CGI Inc. | $575,429,000 | +9.2% | 7,468,737 | -2.6% | 3.49% | +5.9% |
| TRI | Sell | Thomson Reuters Corp. | $574,953,000 | +7.3% | 8,893,509 | -1.8% | 3.49% | +4.1% |
| GIL | Sell | Gildan Activewear Inc. | $489,965,000 | +5.4% | 12,633,481 | -2.2% | 2.97% | +2.3% |
| CNQ | Sell | Canadian Natural Resources Limited | $483,065,000 | -4.8% | 17,877,267 | -3.3% | 2.93% | -7.7% |
| QSR | Sell | Restaurant Brands International Inc. | $482,419,000 | +5.4% | 6,922,173 | -1.6% | 2.93% | +2.3% |
| PBA | Sell | Pembina Pipeline Corporation | $423,350,000 | -0.8% | 11,347,967 | -2.3% | 2.57% | -3.7% |
| CAE | Sell | CAE Inc. | $290,020,000 | +17.5% | 10,763,558 | -3.4% | 1.76% | +14.0% |
| STN | Sell | Stantec Inc | $284,933,000 | -0.5% | 11,846,556 | -2.2% | 1.73% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co. | $217,639,000 | +10.4% | 1,946,683 | -0.1% | 1.32% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $184,428,000 | -2.2% | 1,324,158 | -1.9% | 1.12% | -5.2% |
| WFC | Sell | Wells Fargo & Company | $126,876,000 | -2.6% | 2,681,245 | -0.5% | 0.77% | -5.5% |
| DEO | Sell | Diageo Plc ADRadr | $125,173,000 | +4.5% | 726,400 | -0.8% | 0.76% | +1.5% |
| CMCSA | Sell | Comcast Corp - A | $123,326,000 | -5.0% | 2,916,891 | -10.2% | 0.75% | -7.9% |
| PG | Sell | Procter & Gamble Company | $120,568,000 | +1.3% | 1,099,571 | -3.9% | 0.73% | -1.7% |
| VET | Sell | Vermilion Energy Inc. | $119,729,000 | -14.1% | 5,499,356 | -2.6% | 0.73% | -16.7% |
| XOM | Sell | Exxon Mobil Corporation | $76,422,000 | -8.5% | 997,298 | -3.5% | 0.46% | -11.1% |
| DLTR | Sell | Dollar Tree Inc | $57,312,000 | -10.5% | 533,689 | -12.5% | 0.35% | -13.2% |
| SAP | Sell | SAP AG ADRadr | $43,341,000 | +18.2% | 316,827 | -0.2% | 0.26% | +14.8% |
| SU | Sell | Suncor Energy Inc. | $41,458,000 | -19.2% | 1,326,310 | -16.2% | 0.25% | -21.5% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $40,934,000 | -3.2% | 629,083 | -6.9% | 0.25% | -6.4% |
| PFE | Sell | Pfizer Inc. | $40,133,000 | -3.7% | 926,454 | -5.6% | 0.24% | -6.5% |
| CVX | Sell | Chevron Corporation | $39,944,000 | -6.8% | 320,993 | -7.8% | 0.24% | -9.7% |
| CVS | Sell | CVS Health Corporation | $36,700,000 | -55.6% | 673,529 | -56.1% | 0.22% | -56.9% |
| ADP | Sell | Automatic Data Processing Inc. | $34,814,000 | +2.2% | 210,573 | -1.3% | 0.21% | -0.9% |
| WBA | Sell | Walgreens Boots Alliance | $27,204,000 | -77.1% | 497,607 | -73.5% | 0.16% | -77.8% |
| EMR | Sell | Emerson Electric Co. | $21,282,000 | -14.3% | 318,975 | -12.0% | 0.13% | -16.8% |
| KMB | Sell | Kimberly-Clark Corporation | $19,106,000 | +1.4% | 143,353 | -5.8% | 0.12% | -1.7% |
| MET | Sell | MetLife Inc. | $18,369,000 | -24.8% | 369,827 | -35.6% | 0.11% | -27.5% |
| BCE | Sell | BCE Inc. | $17,220,000 | -14.8% | 377,690 | -17.0% | 0.10% | -17.5% |
| ABBV | Sell | Abbvie Inc | $16,890,000 | -12.2% | 232,269 | -2.7% | 0.10% | -15.0% |
| IFF | Sell | International Flavors & Fragrances | $15,318,000 | +11.7% | 105,581 | -0.9% | 0.09% | +8.1% |
| BMO | Sell | Bank of Montreal | $14,631,000 | -0.6% | 193,292 | -1.7% | 0.09% | -3.3% |
| NKE | Sell | NIKE Inc - B | $14,528,000 | -2.5% | 173,056 | -2.2% | 0.09% | -5.4% |
| MO | Sell | Altria Group Inc. | $14,227,000 | -19.4% | 300,483 | -2.2% | 0.09% | -21.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $14,010,000 | -11.1% | 118,995 | -3.6% | 0.08% | -14.1% |
| D | Sell | Dominion Energy | $13,331,000 | -5.8% | 172,419 | -6.6% | 0.08% | -9.0% |
| DUK | Sell | Duke Energy Corporation | $12,883,000 | -5.2% | 146,003 | -3.3% | 0.08% | -8.2% |
| TU | Sell | TELUS Corp | $12,634,000 | -8.3% | 341,035 | -8.4% | 0.08% | -10.5% |
| SLF | Sell | Sun Life Financial Inc. | $11,100,000 | -10.7% | 267,488 | -17.3% | 0.07% | -14.1% |
| KO | Sell | Coca-Cola Company | $11,012,000 | +1.7% | 216,278 | -6.4% | 0.07% | -1.5% |
| LLY | Sell | Eli Lilly & Company | $11,040,000 | -17.2% | 99,656 | -3.0% | 0.07% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $10,654,000 | +3.5% | 36,362 | -0.2% | 0.06% | +1.6% |
| PM | Sell | Philip Morris International Inc. | $10,621,000 | -17.7% | 135,254 | -7.3% | 0.06% | -21.0% |
| MRK | Sell | Merck & Co. Inc. | $10,080,000 | -4.9% | 120,224 | -5.7% | 0.06% | -7.6% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $9,732,000 | +4.4% | 223,522 | -3.9% | 0.06% | +1.7% |
| IMO | Sell | Imperial Oil Limited | $9,231,000 | -2.8% | 332,702 | -4.3% | 0.06% | -5.1% |
| MCD | Sell | McDonald's Corporation | $9,079,000 | +9.1% | 43,725 | -0.2% | 0.06% | +5.8% |
| TTE | Sell | Total SA ADRadr | $8,956,000 | -9.2% | 160,545 | -9.5% | 0.05% | -12.9% |
| XEL | Sell | Xcel Energy Inc. | $8,338,000 | -5.8% | 140,162 | -11.0% | 0.05% | -7.3% |
| SJR | Sell | Shaw Communications Inc - B | $8,456,000 | -7.2% | 413,555 | -5.5% | 0.05% | -10.5% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $8,362,000 | -10.1% | 212,907 | -7.3% | 0.05% | -12.1% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $8,215,000 | -65.5% | 503,092 | -61.6% | 0.05% | -66.4% |
| ALL | Sell | Allstate Corporation | $6,995,000 | +2.5% | 68,796 | -5.1% | 0.04% | -2.3% |
| RCI | Sell | Rogers Communications Inc - B | $6,684,000 | -7.5% | 124,601 | -7.2% | 0.04% | -8.9% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $6,371,000 | -13.5% | 124,838 | -11.3% | 0.04% | -15.2% |
| NGG | Sell | National Grid Plc ADRadr | $5,447,000 | -9.8% | 102,427 | -5.3% | 0.03% | -13.2% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $5,347,000 | -25.7% | 133,610 | -22.5% | 0.03% | -28.9% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $4,894,000 | -8.6% | 117,265 | -11.1% | 0.03% | -9.1% |
| V | Sell | Visa Inc - A | $4,980,000 | +4.2% | 28,697 | -6.2% | 0.03% | 0.0% |
| BFB | Sell | Brown-Forman Corp - B | $4,053,000 | -3.5% | 73,122 | -8.1% | 0.02% | -3.8% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $4,093,000 | +4.3% | 42,305 | -0.5% | 0.02% | 0.0% |
| IBM | Sell | International Business Machines Corp | $4,124,000 | -18.8% | 29,909 | -16.9% | 0.02% | -21.9% |
| MDT | Sell | Medtronic Inc. Plc | $3,808,000 | -88.0% | 39,106 | -88.7% | 0.02% | -88.4% |
| AAPL | Sell | Apple Inc. | $3,653,000 | -4.9% | 18,461 | -8.8% | 0.02% | -8.3% |
| SNY | Sell | Sanofi ADRadr | $3,662,000 | -17.3% | 84,640 | -15.4% | 0.02% | -21.4% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $3,476,000 | -8.6% | 62,400 | -18.4% | 0.02% | -12.5% |
| AFL | Sell | Aflac Incorporated | $3,460,000 | +0.8% | 63,130 | -8.1% | 0.02% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,579,000 | +1.8% | 23,342 | -10.2% | 0.02% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $2,584,000 | +0.4% | 47,225 | -0.9% | 0.02% | 0.0% |
| ACN | Sell | Accenture Plc | $2,717,000 | -1.9% | 14,705 | -6.6% | 0.02% | -5.9% |
| PEG | Sell | Public Service Enterprises Group | $2,490,000 | -11.2% | 42,333 | -10.3% | 0.02% | -16.7% |
| BFA | Sell | Brown-Forman Corp - A | $2,534,000 | -0.7% | 46,082 | -7.6% | 0.02% | -6.2% |
| COO | Sell | Cooper Cos Inc/the | $2,351,000 | +9.8% | 6,980 | -3.5% | 0.01% | +7.7% |
| FTS | Sell | Fortis Inc. | $2,223,000 | +3.4% | 56,189 | -3.4% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies Inc. | $2,003,000 | +6.3% | 13,400 | -2.5% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,906,000 | -53.6% | 24,196 | -53.4% | 0.01% | -53.8% |
| BK | Sell | Bank of New York Mellon Corp | $1,907,000 | -27.4% | 43,216 | -17.1% | 0.01% | -25.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,710,000 | +11.3% | 16,802 | -1.8% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $1,655,000 | -36.7% | 35,150 | -35.3% | 0.01% | -37.5% |
| BBT | Sell | BB&T Corporation | $1,572,000 | -95.3% | 32,015 | -95.5% | 0.01% | -95.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,637,000 | -18.8% | 36,104 | -14.6% | 0.01% | -23.1% |
| HON | Sell | Honeywell International Inc. | $1,523,000 | +5.1% | 8,729 | -4.3% | 0.01% | 0.0% |
| CP | Sell | Canadian Pacific Railway Limited | $1,420,000 | -58.6% | 6,017 | -63.9% | 0.01% | -57.1% |
| HD | Sell | Home Depot Inc. | $1,434,000 | -6.4% | 6,897 | -13.6% | 0.01% | -10.0% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $1,282,000 | -19.5% | 10,340 | -23.4% | 0.01% | -20.0% |
| DIS | Sell | Walt Disney Company | $1,103,000 | +24.5% | 7,903 | -1.0% | 0.01% | +16.7% |
| INTC | Sell | Intel Corporation | $1,192,000 | -13.3% | 24,908 | -2.8% | 0.01% | -22.2% |
| CCJ | Sell | Cameco Corporation | $1,070,000 | -45.9% | 99,665 | -40.6% | 0.01% | -50.0% |
| VZ | Sell | Verizon Communications Inc. | $946,000 | -30.7% | 16,562 | -28.4% | 0.01% | -33.3% |
| APD | Sell | Air Products & Chemicals Inc. | $928,000 | -5.2% | 4,100 | -20.1% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $944,000 | +1.8% | 12,179 | -6.5% | 0.01% | 0.0% |
| GE | Sell | General Electric Company | $963,000 | -39.6% | 91,781 | -42.5% | 0.01% | -40.0% |
| KHC | Sell | Kraft Heinz Company | $807,000 | -72.3% | 26,006 | -70.9% | 0.01% | -72.2% |
| RDSB | Sell | Royal Dutch Shell Plc ADR - Badr | $781,000 | -3.1% | 11,881 | -5.8% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Company Incorporated | $759,000 | +1.5% | 4,900 | -1.4% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc. | $772,000 | -6.9% | 4,004 | -19.5% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc. | $645,000 | -19.4% | 73,063 | -20.7% | 0.00% | -20.0% |
| BAC | Sell | Bank of America Corporation | $614,000 | -15.1% | 21,196 | -19.2% | 0.00% | -20.0% |
| TGT | Sell | Target Corporation | $419,000 | -2.8% | 4,840 | -10.0% | 0.00% | 0.0% |
| AXP | Sell | American Express Company | $494,000 | +4.7% | 4,006 | -7.3% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $413,000 | -17.2% | 5,053 | -17.7% | 0.00% | 0.0% |
| SBUX | Sell | Starbucks Corporation | $468,000 | -25.2% | 5,585 | -33.7% | 0.00% | -25.0% |
| UTX | Sell | United Technologies Corporation | $484,000 | -44.4% | 3,724 | -44.8% | 0.00% | -40.0% |
| K | Sell | Kellogg Company | $447,000 | -21.3% | 8,350 | -15.7% | 0.00% | -25.0% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $503,000 | +5.7% | 5,049 | -0.5% | 0.00% | 0.0% |
| BIP | Sell | Brookfield Infrastructure PAltd part | $572,000 | -0.3% | 13,338 | -2.9% | 0.00% | -25.0% |
| GS | Sell | Goldman Sachs Group Inc. | $372,000 | -16.6% | 1,820 | -21.8% | 0.00% | -33.3% |
| PYPL | Sell | Paypal Holdings Inc | $343,000 | +7.2% | 3,000 | -2.7% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Incorporated | $298,000 | +4.6% | 2,600 | -3.6% | 0.00% | 0.0% |
| LOW | Sell | Lowe's Companies Inc. | $403,000 | -8.4% | 4,000 | -0.5% | 0.00% | -33.3% |
| COP | Sell | ConocoPhillips | $292,000 | -23.4% | 4,798 | -16.1% | 0.00% | 0.0% |
| ABB | Sell | ABB Limited ADRadr | $250,000 | -14.1% | 12,515 | -19.1% | 0.00% | 0.0% |
| BTI | Sell | British American Tobacco ADRadr | $278,000 | -17.3% | 8,000 | -0.9% | 0.00% | 0.0% |
| BA | Sell | Boeing Company | $331,000 | -14.0% | 912 | -9.9% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Companyreit | $200,000 | 0.0% | 7,600 | -0.1% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corporation | $231,000 | +14.4% | 975 | -2.5% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Company | $236,000 | -28.0% | 10,405 | -7.3% | 0.00% | -50.0% |
| AEP | Sell | American Electric Power Company | $237,000 | +4.4% | 2,700 | -0.6% | 0.00% | 0.0% |
| AQN | Sell | Algonquin Power & Utilities Corp. | $180,000 | -3.7% | 14,838 | -11.1% | 0.00% | 0.0% |
| ECA | Sell | EnCana Corporation | $130,000 | -35.6% | 25,454 | -8.8% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc - A | $229,000 | -39.7% | 4,608 | -40.9% | 0.00% | -50.0% |
| DG | Exit | Dollar General Corp | $0 | – | -1,762 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -5,795 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -3,384 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,016 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,221 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Limited - B | $0 | – | -15,513 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -3,310 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Property Partnersltd part | $0 | – | -19,839 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -7,246 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFetp | $0 | – | -10,288 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corporation | $0 | – | -10,762 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -21,834 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North American Tech ETFetp | $0 | – | -8,270 | -100.0% | -0.01% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -193,215 | -100.0% | -0.06% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -990,396 | -100.0% | -0.28% | – |
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.