$17.8 Billion is the total value of JARISLOWSKY, FRASER Ltd's 226 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $1,252,453,000 | +6.5% | 21,466,017 | +6.9% | 7.04% | -1.3% |
| CNI | Buy | Canadian National Railway Company | $967,048,000 | +4.3% | 10,763,049 | +7.6% | 5.44% | -3.4% |
| RY | Buy | Royal Bank of Canada | $948,847,000 | +8.0% | 11,689,529 | +5.9% | 5.34% | +0.0% |
| BNS | Buy | Bank of Nova Scotia | $896,314,000 | +13.3% | 15,770,378 | +7.3% | 5.04% | +5.0% |
| ENB | Buy | Enbridge Inc | $870,470,000 | +4.1% | 24,785,071 | +7.3% | 4.89% | -3.5% |
| BAM | Buy | Brookfield Asset Mgt - A | $786,183,000 | +26.4% | 14,796,115 | +14.1% | 4.42% | +17.1% |
| MFC | Buy | Manulife Financial Corporation | $738,754,000 | +14.4% | 40,251,442 | +13.6% | 4.15% | +6.0% |
| OTEX | Buy | Open Text Corporation | $675,361,000 | +5.6% | 16,546,601 | +7.0% | 3.80% | -2.1% |
| NTR | Buy | Nutrien Ltd | $648,123,000 | +0.5% | 13,001,748 | +8.1% | 3.64% | -6.9% |
| GIB | Buy | CGI Inc. | $637,090,000 | +10.7% | 8,051,810 | +7.8% | 3.58% | +2.6% |
| TRI | Buy | Thomson Reuters Corp. | $634,985,000 | +10.4% | 9,494,311 | +6.8% | 3.57% | +2.3% |
| QSR | Buy | Restaurant Brands International Inc. | $535,963,000 | +11.1% | 7,533,075 | +8.8% | 3.01% | +2.9% |
| CNQ | Buy | Canadian Natural Resources Limited | $512,770,000 | +6.1% | 19,259,807 | +7.7% | 2.88% | -1.6% |
| GIL | Buy | Gildan Activewear Inc. | $484,712,000 | -1.1% | 13,648,666 | +8.0% | 2.72% | -8.3% |
| PBA | Buy | Pembina Pipeline Corporation | $452,780,000 | +7.0% | 12,206,916 | +7.6% | 2.55% | -0.9% |
| MSFT | Buy | Microsoft Corporation | $355,122,000 | +11.9% | 2,554,286 | +7.8% | 2.00% | +3.7% |
| CAE | Buy | CAE Inc. | $296,847,000 | +2.4% | 11,676,373 | +8.5% | 1.67% | -5.2% |
| STN | Buy | Stantec Inc | $279,940,000 | -1.8% | 12,641,245 | +6.7% | 1.57% | -9.0% |
| PEP | Buy | PepsiCo Inc. | $228,324,000 | +12.4% | 1,665,384 | +7.5% | 1.28% | +4.1% |
| BDX | Buy | Becton Dickinson and Company | $212,156,000 | +18.2% | 838,694 | +17.8% | 1.19% | +9.6% |
| VRSK | Buy | Verisk Analytics Inc - A | $208,435,000 | +13.6% | 1,318,045 | +5.2% | 1.17% | +5.2% |
| ABT | Buy | Abbott Laboratories | $196,130,000 | +8.7% | 2,344,095 | +9.3% | 1.10% | +0.7% |
| UNH | Buy | UnitedHealth Group Incorporated | $185,398,000 | +14.0% | 853,111 | +28.0% | 1.04% | +5.6% |
| DSGX | Buy | Descartes Systems Group Inc | $182,998,000 | +17.0% | 4,530,468 | +7.4% | 1.03% | +8.4% |
| FISV | Buy | Fiserv Inc. | $181,026,000 | +26.5% | 1,747,527 | +11.3% | 1.02% | +17.3% |
| ORCL | Buy | Oracle Corporation | $178,537,000 | +6.7% | 3,244,366 | +10.5% | 1.00% | -1.1% |
| CL | Buy | Colgate-Palmolive Company | $166,864,000 | +14.4% | 2,269,960 | +11.5% | 0.94% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $155,711,000 | +16.7% | 748,541 | +19.6% | 0.88% | +8.0% |
| MA | Buy | Mastercard Inc - A | $152,607,000 | +13.7% | 561,945 | +10.7% | 0.86% | +5.3% |
| WFC | Buy | Wells Fargo & Company | $145,357,000 | +14.6% | 2,881,784 | +7.5% | 0.82% | +6.1% |
| IQV | Buy | IQVIA Holdings Inc | $137,570,000 | +8.6% | 920,940 | +16.9% | 0.77% | +0.5% |
| GOOGL | Buy | Alphabet Inc - A | $132,525,000 | +45.0% | 108,526 | +28.6% | 0.74% | +34.2% |
| MMM | Buy | 3M Company | $116,008,000 | +1.2% | 705,649 | +6.7% | 0.65% | -6.3% |
| BUD | Buy | Anheuser-Busch Inbev NV ADRadr | $100,448,000 | +64.5% | 1,055,684 | +53.1% | 0.56% | +52.7% |
| VET | Buy | Vermilion Energy Inc. | $100,365,000 | -16.2% | 6,021,027 | +9.5% | 0.56% | -22.3% |
| USB | Buy | US Bancorp | $92,767,000 | +17.7% | 1,676,321 | +11.5% | 0.52% | +9.2% |
| BKNG | Buy | Booking Holdings Inc | $84,221,000 | +37.9% | 42,913 | +31.7% | 0.47% | +27.8% |
| TJX | Buy | TJX Companies Inc. | $82,565,000 | +23.4% | 1,481,260 | +17.1% | 0.46% | +14.3% |
| BSX | Buy | Boston Scientific Corporation | $77,706,000 | +33.6% | 1,909,718 | +41.2% | 0.44% | +23.8% |
| COST | Buy | Costco Wholesale Corporation | $73,198,000 | +35.5% | 254,066 | +24.3% | 0.41% | +25.6% |
| EOG | Buy | EOG Resources Inc. | $57,004,000 | -13.1% | 768,050 | +9.0% | 0.32% | -19.6% |
| MTB | Buy | M&T Bank Corporation | $56,534,000 | -5.3% | 357,884 | +2.0% | 0.32% | -12.2% |
| IBKR | New | Interactive Brokers Group Inc | $45,614,000 | – | 848,177 | +100.0% | 0.26% | – |
| UN | Buy | Unilever NV NYny reg shrs | $44,285,000 | +2.0% | 737,724 | +3.1% | 0.25% | -5.7% |
| CPRT | Buy | Copart Inc | $43,868,000 | +64.9% | 546,108 | +53.4% | 0.25% | +53.4% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $43,956,000 | +49.8% | 262,848 | +51.8% | 0.25% | +38.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $39,448,000 | -4.4% | 654,587 | +0.6% | 0.22% | -11.2% |
| SAP | Buy | SAP AG ADRadr | $38,871,000 | -10.3% | 329,787 | +4.1% | 0.22% | -16.7% |
| NVS | Buy | Novartis AG ADRadr | $38,073,000 | -3.7% | 438,130 | +1.2% | 0.21% | -10.8% |
| OZK | Buy | Bank OZK | $36,327,000 | +5.2% | 1,332,147 | +16.1% | 0.20% | -2.9% |
| RELX | Buy | Relx Plc ADRadr | $30,482,000 | +2.5% | 1,285,083 | +5.5% | 0.17% | -5.0% |
| SLB | Buy | Schlumberger Limited | $27,609,000 | +9.2% | 808,000 | +27.0% | 0.16% | +1.3% |
| NBL | Buy | Noble Energy | $25,578,000 | +22.5% | 1,138,837 | +22.2% | 0.14% | +13.4% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $20,667,000 | +1680.1% | 362,276 | +3955.0% | 0.12% | +1557.1% |
| SLF | Buy | Sun Life Financial Inc. | $11,970,000 | +7.8% | 267,548 | +0.0% | 0.07% | 0.0% |
| MRK | Buy | Merck & Co. Inc. | $10,144,000 | +0.6% | 120,509 | +0.2% | 0.06% | -6.6% |
| MCD | Buy | McDonald's Corporation | $9,553,000 | +5.2% | 44,497 | +1.8% | 0.05% | -1.8% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $9,439,000 | +21.5% | 203,087 | +2.4% | 0.05% | +12.8% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $5,821,000 | +31.6% | 23,436 | +10.2% | 0.03% | +22.2% |
| MDT | Buy | Medtronic Inc. Plc | $4,270,000 | +12.1% | 39,316 | +0.5% | 0.02% | +4.3% |
| AAPL | Buy | Apple Inc. | $4,350,000 | +19.1% | 19,426 | +5.2% | 0.02% | +9.1% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $4,082,000 | -0.3% | 44,575 | +5.4% | 0.02% | -8.0% |
| BBD | Buy | Banco Bradesco ADRadr | $3,679,000 | +28.3% | 451,987 | +54.8% | 0.02% | +23.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,320,000 | +28.7% | 27,978 | +19.9% | 0.02% | +18.8% |
| BAP | Buy | Credicorp Ltd ADR | $3,051,000 | -1.0% | 14,641 | +8.7% | 0.02% | -10.5% |
| CSCO | Buy | Cisco Systems Inc. | $2,412,000 | -6.7% | 48,834 | +3.4% | 0.01% | -12.5% |
| JOBS | Buy | 51job Incadr | $2,447,000 | +0.3% | 33,079 | +2.3% | 0.01% | -6.7% |
| VZ | Buy | Verizon Communications Inc. | $2,308,000 | +144.0% | 38,242 | +130.9% | 0.01% | +116.7% |
| CTRP | Buy | Ctrip.com International Ltdadr | $2,364,000 | +4.4% | 80,723 | +31.6% | 0.01% | -7.1% |
| ABEV | Buy | Ambev SA ADRadr | $1,945,000 | +52.9% | 421,067 | +54.5% | 0.01% | +37.5% |
| AMCR | Buy | Amcor PLC | $1,610,000 | -14.0% | 165,152 | +1.4% | 0.01% | -18.2% |
| CP | Buy | Canadian Pacific Railway Limited | $1,358,000 | -4.4% | 6,107 | +1.5% | 0.01% | -11.1% |
| MUFG | Buy | Mitsubishi UFJ Financial Group ADRadr | $1,179,000 | +7.5% | 232,237 | +0.5% | 0.01% | 0.0% |
| T | Buy | AT&T Inc. | $955,000 | +15.1% | 25,247 | +1.8% | 0.01% | 0.0% |
| UL | Buy | Unilever Plc ADRadr | $876,000 | -0.7% | 14,588 | +2.5% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corporation | $778,000 | +26.7% | 26,696 | +25.9% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc. | $733,000 | -5.1% | 4,117 | +2.8% | 0.00% | -20.0% |
| TSN | Buy | Tyson Foods Inc - A | $559,000 | +38.7% | 6,500 | +30.0% | 0.00% | +50.0% |
| CI | Buy | Cigna Corp. | $299,000 | +1.0% | 1,970 | +4.7% | 0.00% | 0.0% |
| CE | New | Celanese Corp | $317,000 | – | 2,600 | +100.0% | 0.00% | – |
| DE | Buy | Deere & Company | $396,000 | +59.0% | 2,353 | +56.6% | 0.00% | 0.0% |
| FIS | New | Fidelity National Information Services Inc. | $431,000 | – | 3,250 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporation | $314,000 | – | 1,750 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $287,000 | – | 3,193 | +100.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $358,000 | +72.1% | 3,600 | +63.6% | 0.00% | +100.0% |
| NVR | New | NVR Inc | $200,000 | – | 54 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc. | $214,000 | – | 3,384 | +100.0% | 0.00% | – |
| ECA | Buy | EnCana Corporation | $146,000 | +12.3% | 31,854 | +25.1% | 0.00% | 0.0% |
| ED | New | Consolidated Edison Inc. | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited | $260,000 | – | 1,616 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc. | $229,000 | – | 2,493 | +100.0% | 0.00% | – |
| HBM | New | Hudbay Minerals Inc. | $36,000 | – | 10,000 | +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 2019-11-13
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.