$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Colliers International Group Inc | $1,813,000 | +7.3% | 25,305 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corporation | $1,667,000 | -0.9% | 9,806 | 0.0% | 0.01% | -9.1% | |
| ABEV | Ambev SA ADRadr | $1,272,000 | +8.6% | 272,547 | 0.0% | 0.01% | +14.3% | |
| BOH | Bank of Hawaii Corporation | $1,106,000 | +5.1% | 13,350 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $911,000 | -4.5% | 5,950 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc. | $792,000 | +6.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $718,000 | +13.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - A | $636,000 | +5.6% | 2 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon National Corporation | $475,000 | +7.0% | 31,820 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton LTD-SPON ADRadr | $515,000 | +6.2% | 8,873 | 0.0% | 0.00% | 0.0% | |
| WP | Worldpay Inc. | $428,000 | +7.8% | 3,500 | 0.0% | 0.00% | +50.0% | |
| DHR | Danaher Corporation | $526,000 | +8.2% | 3,685 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc. | $366,000 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Inc. | $288,000 | +9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $331,000 | +17.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $274,000 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $337,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corp. | $364,000 | +14.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp.reit | $408,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $235,000 | -2.9% | 2,892 | 0.0% | 0.00% | -50.0% |
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.