$18.9 Billion is the total value of JARISLOWSKY, FRASER Ltd's 226 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $1,217,270,000 | -2.8% | 21,673,705 | +1.0% | 6.44% | -8.6% |
| ENB | Buy | Enbridge Inc | $1,001,263,000 | +15.0% | 25,147,991 | +1.5% | 5.29% | +8.2% |
| CNI | Buy | Canadian National Railway Company | $985,226,000 | +1.9% | 10,875,927 | +1.0% | 5.21% | -4.2% |
| BAM | Buy | Brookfield Asset Mgt - A | $955,799,000 | +21.6% | 16,519,178 | +11.6% | 5.05% | +14.3% |
| RY | Sell | Royal Bank of Canada | $924,572,000 | -2.6% | 11,668,508 | -0.2% | 4.89% | -8.4% |
| BNS | Buy | Bank of Nova Scotia | $899,667,000 | +0.4% | 15,905,182 | +0.9% | 4.76% | -5.6% |
| MFC | Buy | Manulife Financial Corporation | $829,357,000 | +12.3% | 40,799,323 | +1.4% | 4.38% | +5.6% |
| OTEX | Buy | Open Text Corporation | $738,197,000 | +9.3% | 16,729,468 | +1.1% | 3.90% | +2.8% |
| TRI | Buy | Thomson Reuters Corp. | $687,423,000 | +8.3% | 9,596,473 | +1.1% | 3.64% | +1.8% |
| GIB | Buy | CGI Inc. | $683,600,000 | +7.3% | 8,157,378 | +1.3% | 3.61% | +0.9% |
| NTR | Buy | Nutrien Ltd | $631,670,000 | -2.5% | 13,175,472 | +1.3% | 3.34% | -8.3% |
| CNQ | Buy | Canadian Natural Resources Limited | $631,269,000 | +23.1% | 19,490,449 | +1.2% | 3.34% | +15.8% |
| QSR | Buy | Restaurant Brands International Inc. | $492,722,000 | -8.1% | 7,718,513 | +2.5% | 2.60% | -13.5% |
| GIL | Buy | Gildan Activewear Inc. | $489,925,000 | +1.1% | 16,548,925 | +21.2% | 2.59% | -5.0% |
| PBA | Buy | Pembina Pipeline Corporation | $461,661,000 | +2.0% | 12,438,377 | +1.9% | 2.44% | -4.1% |
| MSFT | Sell | Microsoft Corporation | $402,593,000 | +13.4% | 2,552,910 | -0.1% | 2.13% | +6.6% |
| STN | Buy | Stantec Inc | $361,351,000 | +29.1% | 12,767,920 | +1.0% | 1.91% | +21.4% |
| CAE | Buy | CAE Inc. | $312,468,000 | +5.3% | 11,785,723 | +0.9% | 1.65% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co. | $261,556,000 | +18.0% | 1,876,298 | -0.4% | 1.38% | +10.9% |
| UNH | Buy | UnitedHealth Group Incorporated | $257,059,000 | +38.7% | 874,412 | +2.5% | 1.36% | +30.4% |
| BDX | Buy | Becton Dickinson and Company | $229,584,000 | +8.2% | 844,152 | +0.7% | 1.21% | +1.8% |
| PEP | Sell | PepsiCo Inc. | $227,403,000 | -0.4% | 1,663,886 | -0.1% | 1.20% | -6.4% |
| ABT | Buy | Abbott Laboratories | $206,355,000 | +5.2% | 2,375,731 | +1.3% | 1.09% | -1.1% |
| VRSK | Buy | Verisk Analytics Inc - A | $197,073,000 | -5.5% | 1,319,631 | +0.1% | 1.04% | -11.1% |
| DSGX | Sell | Descartes Systems Group Inc | $191,826,000 | +4.8% | 4,482,002 | -1.1% | 1.01% | -1.5% |
| FISV | Sell | Fiserv Inc. | $191,808,000 | +6.0% | 1,658,811 | -5.1% | 1.01% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $190,158,000 | +11.9% | 1,303,616 | -0.7% | 1.00% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $172,383,000 | +10.7% | 761,077 | +1.7% | 0.91% | +4.1% |
| ORCL | Sell | Oracle Corporation | $170,261,000 | -4.6% | 3,213,688 | -0.9% | 0.90% | -10.4% |
| MA | Buy | Mastercard Inc - A | $168,310,000 | +10.3% | 563,683 | +0.3% | 0.89% | +3.7% |
| GOOG | Buy | Alphabet Inc - C | $156,681,000 | +9.8% | 117,187 | +0.1% | 0.83% | +3.1% |
| CL | Sell | Colgate-Palmolive Company | $155,805,000 | -6.6% | 2,263,303 | -0.3% | 0.82% | -12.2% |
| WFC | Sell | Wells Fargo & Company | $153,891,000 | +5.9% | 2,860,433 | -0.7% | 0.81% | -0.4% |
| GOOGL | Buy | Alphabet Inc - A | $151,581,000 | +14.4% | 113,172 | +4.3% | 0.80% | +7.5% |
| IQV | Sell | IQVIA Holdings Inc | $138,904,000 | +1.0% | 899,000 | -2.4% | 0.73% | -5.0% |
| PG | Sell | Procter & Gamble Company | $129,518,000 | -2.6% | 1,036,980 | -3.1% | 0.68% | -8.4% |
| CMCSA | Sell | Comcast Corp - A | $129,028,000 | -1.2% | 2,869,216 | -1.0% | 0.68% | -7.1% |
| MMM | Sell | 3M Company | $122,761,000 | +5.8% | 695,847 | -1.4% | 0.65% | -0.5% |
| DEO | Buy | Diageo Plc ADRadr | $122,306,000 | +3.2% | 726,199 | +0.2% | 0.65% | -2.9% |
| USB | Sell | US Bancorp | $98,920,000 | +6.6% | 1,668,420 | -0.5% | 0.52% | +0.2% |
| VET | Buy | Vermilion Energy Inc. | $98,577,000 | -1.8% | 6,021,184 | +0.0% | 0.52% | -7.6% |
| BSX | Buy | Boston Scientific Corporation | $96,448,000 | +24.1% | 2,132,880 | +11.7% | 0.51% | +16.7% |
| TJX | Buy | TJX Companies Inc. | $90,821,000 | +10.0% | 1,487,408 | +0.4% | 0.48% | +3.4% |
| BKNG | Buy | Booking Holdings Inc | $89,534,000 | +6.3% | 43,596 | +1.6% | 0.47% | -0.2% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $85,633,000 | -14.7% | 1,043,797 | -1.1% | 0.45% | -19.8% |
| EOG | Buy | EOG Resources Inc. | $84,942,000 | +49.0% | 1,014,117 | +32.0% | 0.45% | +40.3% |
| MDLZ | Buy | Mondelez International Inc. | $75,789,000 | -0.3% | 1,375,987 | +0.1% | 0.40% | -6.1% |
| COST | Buy | Costco Wholesale Corporation | $74,855,000 | +2.3% | 254,681 | +0.2% | 0.40% | -3.9% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $68,179,000 | +55.1% | 321,449 | +22.3% | 0.36% | +45.7% |
| XOM | Sell | Exxon Mobil Corporation | $64,134,000 | -4.5% | 919,089 | -3.4% | 0.34% | -10.3% |
| MTB | Sell | M&T Bank Corporation | $59,949,000 | +6.0% | 353,164 | -1.3% | 0.32% | -0.3% |
| TRP | Buy | TC Energy Corp. | $51,691,000 | +7.8% | 969,216 | +4.8% | 0.27% | +1.1% |
| CPRT | Buy | Copart Inc | $50,753,000 | +15.7% | 558,104 | +2.2% | 0.27% | +8.5% |
| DLTR | Buy | Dollar Tree Inc | $46,947,000 | -17.5% | 499,177 | +0.2% | 0.25% | -22.5% |
| DVA | Sell | Davita Inc. | $46,855,000 | +4.5% | 624,485 | -20.5% | 0.25% | -1.6% |
| NLSN | Sell | Nielsen Holdings Plc | $45,464,000 | -5.7% | 2,239,626 | -1.3% | 0.24% | -11.4% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $44,454,000 | +115.1% | 701,502 | +93.6% | 0.24% | +102.6% |
| SAP | Sell | SAP AG ADRadr | $43,782,000 | +12.6% | 326,760 | -0.9% | 0.23% | +5.5% |
| UN | Buy | Unilever NV NYny reg shrs | $42,615,000 | -3.8% | 741,654 | +0.5% | 0.22% | -9.6% |
| SU | Buy | Suncor Energy Inc. | $42,538,000 | +4.1% | 1,296,106 | +0.1% | 0.22% | -2.2% |
| NVS | Buy | Novartis AG ADRadr | $41,553,000 | +9.1% | 438,836 | +0.2% | 0.22% | +2.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $40,698,000 | +3.2% | 656,215 | +0.2% | 0.22% | -3.2% |
| OZK | Sell | Bank OZK | $40,151,000 | +10.5% | 1,316,218 | -1.2% | 0.21% | +3.9% |
| CB | Buy | Chubb Limited | $39,695,000 | +15167.3% | 255,016 | +15680.7% | 0.21% | +20900.0% |
| IBKR | Buy | Interactive Brokers Group Inc | $39,554,000 | -13.3% | 848,438 | +0.0% | 0.21% | -18.4% |
| BERY | Sell | Berry Global Group Inc | $37,274,000 | +19.4% | 784,895 | -1.3% | 0.20% | +11.9% |
| SLB | Buy | Schlumberger Limited | $36,055,000 | +30.6% | 896,895 | +11.0% | 0.19% | +23.2% |
| RELX | Buy | Relx Plc ADRadr | $35,371,000 | +16.0% | 1,399,751 | +8.9% | 0.19% | +9.4% |
| CVX | Sell | Chevron Corporation | $35,139,000 | -3.4% | 291,591 | -4.9% | 0.19% | -8.8% |
| ADP | Sell | Automatic Data Processing Inc. | $34,757,000 | +3.7% | 203,856 | -1.8% | 0.18% | -2.1% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $34,563,000 | -2.5% | 586,028 | -2.7% | 0.18% | -8.0% |
| PFE | Sell | Pfizer Inc. | $32,816,000 | +3.9% | 837,577 | -4.7% | 0.17% | -2.2% |
| CVS | Sell | CVS Health Corporation | $31,497,000 | -0.4% | 423,979 | -15.4% | 0.17% | -6.2% |
| TYL | Sell | Tyler Technologies Inc | $25,662,000 | +13.0% | 85,536 | -1.1% | 0.14% | +6.2% |
| EMR | Sell | Emerson Electric Co. | $21,795,000 | +9.9% | 285,805 | -3.7% | 0.12% | +2.7% |
| ZTS | Sell | Zoetis Inc. | $20,650,000 | +2.4% | 156,030 | -3.6% | 0.11% | -3.5% |
| ABBV | Sell | Abbvie Inc | $19,562,000 | +15.2% | 220,946 | -1.5% | 0.10% | +8.4% |
| KMB | Sell | Kimberly-Clark Corporation | $17,774,000 | -4.2% | 129,224 | -1.1% | 0.09% | -9.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,780,000 | +6.1% | 112,110 | -2.7% | 0.09% | 0.0% |
| NKE | Sell | NIKE Inc - B | $16,520,000 | +4.3% | 163,068 | -3.3% | 0.09% | -2.2% |
| BCE | Sell | BCE Inc. | $16,219,000 | -7.1% | 349,609 | -3.1% | 0.09% | -12.2% |
| WBA | Sell | Walgreens Boots Alliance | $15,432,000 | -26.7% | 261,740 | -31.2% | 0.08% | -30.5% |
| MET | Sell | MetLife Inc. | $15,349,000 | -0.5% | 301,147 | -7.9% | 0.08% | -6.9% |
| BMO | Buy | Bank of Montreal | $14,553,000 | +6.5% | 187,521 | +1.2% | 0.08% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $14,420,000 | +52.8% | 248,195 | +22.2% | 0.08% | +43.4% |
| SLF | Buy | Sun Life Financial Inc. | $13,224,000 | +10.5% | 289,635 | +8.3% | 0.07% | +4.5% |
| MO | Sell | Altria Group Inc. | $13,145,000 | +14.2% | 263,375 | -6.4% | 0.07% | +7.7% |
| LLY | Eli Lilly & Company | $13,084,000 | +17.5% | 99,556 | 0.0% | 0.07% | +9.5% | |
| D | Sell | Dominion Energy | $12,777,000 | -0.1% | 154,285 | -2.3% | 0.07% | -5.6% |
| IFF | Sell | International Flavors & Fragrances | $12,015,000 | +1.2% | 93,128 | -3.8% | 0.06% | -4.5% |
| KO | Buy | Coca-Cola Company | $11,917,000 | +2.2% | 215,311 | +0.6% | 0.06% | -4.5% |
| TU | Sell | TELUS Corp | $11,681,000 | +6.2% | 301,281 | -2.5% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $11,561,000 | +8.5% | 35,921 | +0.0% | 0.06% | +1.7% |
| DUK | Sell | Duke Energy Corporation | $11,544,000 | -9.8% | 126,572 | -5.2% | 0.06% | -15.3% |
| MRK | Sell | Merck & Co. Inc. | $10,577,000 | +4.3% | 116,299 | -3.5% | 0.06% | -1.8% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $10,284,000 | -3.7% | 213,939 | -3.6% | 0.05% | -10.0% |
| PM | Sell | Philip Morris International Inc. | $10,091,000 | +3.1% | 118,596 | -8.0% | 0.05% | -3.6% |
| MCD | McDonald's Corporation | $8,793,000 | -8.0% | 44,497 | 0.0% | 0.05% | -14.8% | |
| TTE | Sell | Total SA ADRadr | $8,427,000 | +3.9% | 152,396 | -2.3% | 0.04% | -2.2% |
| SJR | Sell | Shaw Communications Inc - B | $7,662,000 | -0.3% | 377,107 | -3.5% | 0.04% | -4.7% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $7,522,000 | +7.4% | 204,260 | -2.0% | 0.04% | +2.6% |
| XEL | Xcel Energy Inc. | $7,357,000 | -2.2% | 115,887 | 0.0% | 0.04% | -7.1% | |
| ALL | Sell | Allstate Corporation | $7,269,000 | +3.0% | 64,646 | -0.5% | 0.04% | -5.0% |
| IMO | Sell | Imperial Oil Limited | $6,526,000 | -3.4% | 246,380 | -5.0% | 0.04% | -7.9% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $6,516,000 | +5.2% | 112,586 | -6.1% | 0.03% | -2.9% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $6,413,000 | +10.2% | 21,670 | -7.5% | 0.03% | +3.0% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $6,223,000 | -27.3% | 321,935 | -25.1% | 0.03% | -31.2% |
| BBD | Buy | Banco Bradesco ADRadr | $5,939,000 | +61.4% | 663,637 | +46.8% | 0.03% | +47.6% |
| AAPL | Buy | Apple Inc. | $5,750,000 | +32.2% | 19,582 | +0.8% | 0.03% | +25.0% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $5,392,000 | +2.0% | 114,751 | -7.4% | 0.03% | -3.3% |
| RCI | Sell | Rogers Communications Inc - B | $5,205,000 | -10.9% | 104,682 | -12.7% | 0.03% | -15.2% |
| NGG | Sell | National Grid Plc ADRadr | $5,204,000 | +11.3% | 83,051 | -3.8% | 0.03% | +7.7% |
| V | Buy | Visa Inc - A | $4,733,000 | +10.4% | 25,193 | +1.1% | 0.02% | +4.2% |
| FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $4,744,000 | +16.2% | 50,197 | +12.6% | 0.02% | +8.7% |
| BFB | Sell | Brown-Forman Corp - B | $4,784,000 | +5.5% | 70,782 | -2.0% | 0.02% | 0.0% |
| BAP | Buy | Credicorp Ltd ADR | $4,250,000 | +39.3% | 19,941 | +36.2% | 0.02% | +29.4% |
| MDT | Sell | Medtronic Inc. Plc | $4,149,000 | -2.8% | 36,573 | -7.0% | 0.02% | -8.3% |
| JOBS | Buy | 51job Incadr | $4,032,000 | +64.8% | 47,499 | +43.6% | 0.02% | +50.0% |
| TCOM | New | Trip.com Group Ltd - ADR | $3,935,000 | – | 117,323 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $3,814,000 | -9.6% | 97,590 | -11.5% | 0.02% | -16.7% |
| EDU | Buy | New Oriental Education & Technology Incadr | $3,554,000 | +40.9% | 29,313 | +28.6% | 0.02% | +35.7% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $3,263,000 | -5.3% | 53,700 | -5.5% | 0.02% | -10.5% |
| SNY | Sell | Sanofi ADRadr | $3,281,000 | +3.4% | 65,365 | -4.6% | 0.02% | -5.6% |
| ALC | Sell | Alcon Inc. | $3,217,000 | -30.7% | 56,871 | -28.6% | 0.02% | -34.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,084,000 | -7.1% | 25,952 | -7.2% | 0.02% | -15.8% |
| AFL | Sell | Aflac Incorporated | $3,053,000 | +0.7% | 57,730 | -0.4% | 0.02% | -5.9% |
| BFA | Brown-Forman Corp - A | $2,892,000 | +5.0% | 46,082 | 0.0% | 0.02% | 0.0% | |
| YUMC | New | Yum China Holdings Inc | $2,834,000 | – | 59,045 | +100.0% | 0.02% | – |
| ACN | Sell | Accenture Plc | $2,844,000 | +2.1% | 13,510 | -6.7% | 0.02% | -6.2% |
| ABEV | Buy | Ambev SA ADRadr | $2,651,000 | +36.3% | 569,017 | +35.1% | 0.01% | +27.3% |
| IBM | Sell | International Business Machines Corp | $2,626,000 | -19.0% | 19,597 | -12.1% | 0.01% | -22.2% |
| AMCR | Buy | Amcor PLC | $2,260,000 | +40.4% | 208,540 | +26.3% | 0.01% | +33.3% |
| CSCO | Sell | Cisco Systems Inc. | $2,301,000 | -4.6% | 47,980 | -1.7% | 0.01% | -14.3% |
| COO | Sell | Cooper Cos Inc/the | $2,194,000 | +5.8% | 6,830 | -2.1% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications Inc. | $2,343,000 | +1.5% | 38,173 | -0.2% | 0.01% | -7.7% |
| PEG | Sell | Public Service Enterprises Group | $2,225,000 | -7.1% | 37,693 | -2.3% | 0.01% | -7.7% |
| FTS | Buy | Fortis Inc. | $2,053,000 | +9.7% | 49,429 | +11.7% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $1,831,000 | +10.9% | 36,385 | -0.4% | 0.01% | +11.1% |
| ING | Buy | ING Groep N.V. ADRadr | $1,803,000 | +20.9% | 149,674 | +4.8% | 0.01% | +25.0% |
| CIGI | Colliers International Group Inc | $1,972,000 | +3.7% | 25,305 | 0.0% | 0.01% | -9.1% | |
| PH | Sell | Parker Hannifin Corporation | $1,912,000 | +11.0% | 9,292 | -2.5% | 0.01% | 0.0% |
| DGX | Quest Diagnostics Incorporated | $1,738,000 | -0.2% | 16,282 | 0.0% | 0.01% | -10.0% | |
| BMY | Sell | Bristol-Myers Squibb Company | $1,702,000 | -0.9% | 26,519 | -21.7% | 0.01% | -10.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,580,000 | +0.2% | 18,962 | -0.8% | 0.01% | -11.1% |
| INTC | Buy | Intel Corporation | $1,470,000 | +16.9% | 24,575 | +0.6% | 0.01% | +14.3% |
| DRTT | New | Dirtt Environmental Solutions Ltd. | $1,596,000 | – | 487,040 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp | $1,488,000 | – | 26,426 | +100.0% | 0.01% | – |
| CP | Sell | Canadian Pacific Railway Limited | $1,535,000 | +13.0% | 6,017 | -1.5% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $1,358,000 | -3.9% | 26,850 | -10.4% | 0.01% | -12.5% |
| HD | Sell | Home Depot Inc. | $1,326,000 | -14.3% | 6,072 | -9.0% | 0.01% | -22.2% |
| TRV | Sell | Travelers Companies Inc. | $1,232,000 | -38.2% | 9,000 | -32.8% | 0.01% | -36.4% |
| HON | Honeywell International Inc. | $1,328,000 | +4.6% | 7,503 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | Banco Santander SA ADRadr | $1,329,000 | -8.7% | 321,178 | -11.4% | 0.01% | -12.5% |
| DIS | Buy | Walt Disney Company | $1,142,000 | +27.2% | 7,902 | +14.6% | 0.01% | +20.0% |
| TM | Toyota Motor Corp. Sponsored ADRadr | $1,203,000 | +4.5% | 8,565 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc. | $1,082,000 | -25.2% | 16,868 | -16.9% | 0.01% | -25.0% |
| SYK | Buy | Stryker Corporation | $866,000 | +0.2% | 4,129 | +3.3% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corporation | $924,000 | +18.8% | 26,246 | -1.7% | 0.01% | +25.0% |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $868,000 | +107.2% | 18,677 | +80.9% | 0.01% | +150.0% |
| AMAT | Applied Materials Inc. | $976,000 | +22.3% | 16,000 | 0.0% | 0.01% | +25.0% | |
| DFS | Sell | Discover Financial Services | $965,000 | -2.2% | 11,379 | -6.6% | 0.01% | -16.7% |
| CLX | Clorox Company | $913,000 | +1.1% | 5,950 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | Ross Stores Inc. | $960,000 | +9.3% | 8,247 | +3.1% | 0.01% | 0.0% |
| BOH | Buy | Bank of Hawaii Corporation | $999,000 | +12.4% | 10,502 | +1.5% | 0.01% | 0.0% |
| UL | Buy | Unilever Plc ADRadr | $880,000 | +0.5% | 15,393 | +5.5% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure PAltd part | $766,000 | +31.8% | 15,335 | +30.9% | 0.00% | +33.3% |
| RDSB | Buy | Royal Dutch Shell Plc ADR - Badr | $723,000 | +1.7% | 12,071 | +1.6% | 0.00% | 0.0% |
| FB | Sell | Facebook Inc. | $832,000 | +13.5% | 4,057 | -1.5% | 0.00% | 0.0% |
| T | Sell | AT&T Inc. | $803,000 | -15.9% | 20,555 | -18.6% | 0.00% | -20.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $741,000 | -37.2% | 136,500 | -41.2% | 0.00% | -42.9% |
| MKC | McCormick & Company Incorporated | $806,000 | +8.6% | 4,750 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | Amazon.Com Inc | $755,000 | +11.4% | 409 | +4.6% | 0.00% | 0.0% |
| UNP | Union Pacific Corporation | $702,000 | +11.6% | 3,884 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | Cameco Corporation | $752,000 | -16.7% | 84,585 | -11.1% | 0.00% | -20.0% |
| BRKA | Berkshire Hathaway Inc - A | $679,000 | +9.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc. | $581,000 | -14.1% | 2,475 | -18.9% | 0.00% | -25.0% |
| MMC | Marsh & McLennan Companies Inc. | $545,000 | +11.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | Starbucks Corporation | $589,000 | +24.0% | 6,708 | +24.8% | 0.00% | 0.0% |
| KHC | Sell | Kraft Heinz Company | $497,000 | -11.6% | 15,469 | -23.2% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc. | $598,000 | +1.9% | 10,928 | -11.4% | 0.00% | 0.0% |
| BHP | BHP Billiton LTD-SPON ADRadr | $485,000 | +10.7% | 8,873 | 0.0% | 0.00% | +50.0% | |
| UTX | Sell | United Technologies Corporation | $521,000 | +3.8% | 3,480 | -5.4% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp.reit | $474,000 | +7.2% | 2,065 | +3.2% | 0.00% | +50.0% |
| GE | Sell | General Electric Company | $592,000 | -16.4% | 53,076 | -33.0% | 0.00% | -25.0% |
| K | Sell | Kellogg Company | $500,000 | -4.0% | 7,231 | -10.7% | 0.00% | 0.0% |
| TSN | Tyson Foods Inc - A | $591,000 | +5.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP Plc ADRadr | $604,000 | – | 16,011 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Inc. | $321,000 | +7.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp. | $320,000 | -17.9% | 4,500 | -18.2% | 0.00% | 0.0% |
| CI | Cigna Corp. | $402,000 | +34.4% | 1,970 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $357,000 | -5.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | Boeing Company | $332,000 | -2.1% | 1,022 | +14.6% | 0.00% | 0.0% |
| KMX | Sell | CarMax Inc. | $307,000 | -19.2% | 3,512 | -18.7% | 0.00% | 0.0% |
| CE | Celanese Corp | $320,000 | +0.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | Cenovus Energy Inc. | $422,000 | -36.8% | 41,538 | -41.7% | 0.00% | -50.0% |
| DHR | Sell | Danaher Corporation | $412,000 | -22.6% | 2,685 | -27.1% | 0.00% | -33.3% |
| DE | Sell | Deere & Company | $395,000 | -0.3% | 2,280 | -3.1% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $349,000 | -20.9% | 4,178 | -17.3% | 0.00% | 0.0% |
| EIX | Edison International | $377,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services Inc. | $382,000 | -11.4% | 2,750 | -15.4% | 0.00% | 0.0% |
| IHG | New | Intercontinental Hotels-ADRadr | $457,000 | – | 6,666 | +100.0% | 0.00% | – |
| LOW | Lowe's Companies Inc. | $443,000 | +9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | British American Tobacco ADRadr | $347,000 | +17.6% | 8,186 | +2.3% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy | $356,000 | -98.6% | 14,475 | -98.7% | 0.00% | -98.6% |
| NSC | Norfolk Southern Corporation | $339,000 | +8.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc | $351,000 | +13.2% | 3,250 | +8.3% | 0.00% | 0.0% |
| AME | AMETEK Inc | $300,000 | +8.7% | 3,011 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc. | $299,000 | +4.2% | 3,193 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc. | $354,000 | -0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corporation | $341,000 | -12.6% | 2,665 | -27.0% | 0.00% | 0.0% |
| TXN | Buy | Texas Instruments Incorporated | $372,000 | +10.7% | 2,900 | +11.5% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc. | $223,000 | -2.6% | 2,453 | -1.6% | 0.00% | 0.0% |
| AQN | Algonquin Power & Utilities Corp. | $201,000 | +3.1% | 14,258 | 0.0% | 0.00% | 0.0% | |
| SVM | New | Silvercorp Metals Inc. | $178,000 | – | 31,500 | +100.0% | 0.00% | – |
| SRE | Sell | Sempra Energy | $227,000 | -23.1% | 1,500 | -25.0% | 0.00% | -50.0% |
| AEP | American Electric Power Company | $255,000 | +1.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | Reliance Steel & Aluminum Co | $263,000 | -26.5% | 2,200 | -38.9% | 0.00% | -50.0% |
| NVR | NVR Inc | $205,000 | +2.5% | 54 | 0.0% | 0.00% | 0.0% | |
| MKL | New | Markel Corporation | $234,000 | – | 205 | +100.0% | 0.00% | – |
| HXL | Sell | Hexcel Corp | $227,000 | -32.4% | 3,100 | -24.4% | 0.00% | -50.0% |
| FHN | Sell | First Horizon National Corporation | $247,000 | -30.0% | 14,920 | -31.6% | 0.00% | -50.0% |
| EW | New | Edwards Lifesciences Corporation | $252,000 | – | 1,083 | +100.0% | 0.00% | – |
| CTVA | Sell | Corteva Inc. | $283,000 | -17.3% | 9,587 | -21.6% | 0.00% | -50.0% |
| COP | Sell | ConocoPhillips | $253,000 | -7.3% | 3,898 | -18.8% | 0.00% | -50.0% |
| CTAS | Sell | Cintas Corporation | $255,000 | -2.3% | 950 | -2.6% | 0.00% | 0.0% |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECA | Sell | EnCana Corporation | $73,000 | -50.0% | 15,744 | -50.6% | 0.00% | -100.0% |
| WY | Exit | Weyerhaeuser Companyreit | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,384 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Limited ADRadr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,820 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -4,006 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -27,393 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -80,723 | -100.0% | -0.01% | – |
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 2020-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-05-11 |
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.