$13.7 Billion is the total value of JARISLOWSKY, FRASER Ltd's 210 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $909,073,000 | -25.3% | 21,626,700 | -0.2% | 6.62% | +2.8% |
| CNI | Sell | Canadian National Railway Company | $837,397,000 | -15.0% | 10,832,519 | -0.4% | 6.10% | +17.0% |
| BAM | Buy | Brookfield Asset Mgt - A | $724,605,000 | -24.2% | 16,533,542 | +0.1% | 5.27% | +4.4% |
| ENB | Sell | Enbridge Inc | $715,068,000 | -28.6% | 24,835,872 | -1.2% | 5.20% | -1.7% |
| BNS | Sell | Bank of Nova Scotia | $638,560,000 | -29.0% | 15,815,085 | -0.6% | 4.65% | -2.3% |
| TRI | Sell | Thomson Reuters Corp. | $577,522,000 | -16.0% | 8,573,300 | -10.7% | 4.20% | +15.7% |
| OTEX | Sell | Open Text Corporation | $573,552,000 | -22.3% | 16,589,013 | -0.8% | 4.18% | +7.0% |
| MFC | Buy | Manulife Financial Corporation | $533,752,000 | -35.6% | 42,994,398 | +5.4% | 3.88% | -11.4% |
| RY | Sell | Royal Bank of Canada | $481,138,000 | -48.0% | 7,856,205 | -32.7% | 3.50% | -28.4% |
| NTR | Sell | Nutrien Ltd | $444,594,000 | -29.6% | 13,153,414 | -0.2% | 3.24% | -3.1% |
| GIB | Buy | CGI Inc. | $439,347,000 | -35.7% | 8,207,280 | +0.6% | 3.20% | -11.5% |
| QSR | Buy | Restaurant Brands International Inc. | $390,558,000 | -20.7% | 9,802,519 | +27.0% | 2.84% | +9.1% |
| MSFT | Sell | Microsoft Corporation | $371,840,000 | -7.6% | 2,357,749 | -7.6% | 2.71% | +27.1% |
| STN | Sell | Stantec Inc | $320,047,000 | -11.4% | 12,653,843 | -0.9% | 2.33% | +21.9% |
| CNQ | Sell | Canadian Natural Resources Limited | $258,050,000 | -59.1% | 19,341,516 | -0.8% | 1.88% | -43.7% |
| PBA | Sell | Pembina Pipeline Corporation | $228,722,000 | -50.5% | 12,331,469 | -0.9% | 1.66% | -31.8% |
| GIL | Buy | Gildan Activewear Inc. | $226,969,000 | -53.7% | 18,007,390 | +8.8% | 1.65% | -36.2% |
| BDX | Buy | Becton Dickinson and Company | $196,801,000 | -14.3% | 856,514 | +1.5% | 1.43% | +18.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $195,586,000 | -23.9% | 784,290 | -10.3% | 1.42% | +4.8% |
| SHOP | New | Shopify Inc. Class - A | $194,358,000 | – | 469,182 | +100.0% | 1.42% | – |
| ABT | Sell | Abbott Laboratories | $182,804,000 | -11.4% | 2,316,619 | -2.5% | 1.33% | +22.0% |
| PEP | Sell | PepsiCo Inc. | $179,949,000 | -20.9% | 1,498,330 | -9.9% | 1.31% | +9.0% |
| CAE | Buy | CAE Inc. | $173,359,000 | -44.5% | 13,870,253 | +17.7% | 1.26% | -23.6% |
| JNJ | Buy | Johnson & Johnson | $171,128,000 | -10.0% | 1,305,027 | +0.1% | 1.25% | +24.0% |
| JPM | Sell | JPMorgan Chase & Co. | $165,418,000 | -36.8% | 1,837,371 | -2.1% | 1.20% | -12.9% |
| VRSK | Sell | Verisk Analytics Inc - A | $164,728,000 | -16.4% | 1,181,864 | -10.4% | 1.20% | +15.1% |
| FISV | Sell | Fiserv Inc. | $155,509,000 | -18.9% | 1,637,115 | -1.3% | 1.13% | +11.6% |
| MA | Buy | Mastercard Inc - A | $152,226,000 | -9.6% | 630,182 | +11.8% | 1.11% | +24.5% |
| DSGX | Sell | Descartes Systems Group Inc | $151,032,000 | -21.3% | 4,440,647 | -0.9% | 1.10% | +8.4% |
| ORCL | Sell | Oracle Corporation | $151,026,000 | -11.3% | 3,124,906 | -2.8% | 1.10% | +22.1% |
| GOOG | Sell | Alphabet Inc - C | $134,670,000 | -14.0% | 115,815 | -1.2% | 0.98% | +18.4% |
| BRKB | Sell | Berkshire Hathaway Inc - B | $130,998,000 | -24.0% | 716,503 | -5.9% | 0.95% | +4.7% |
| GOOGL | Sell | Alphabet Inc - A | $125,561,000 | -17.2% | 108,061 | -4.5% | 0.91% | +14.1% |
| CL | Sell | Colgate-Palmolive Company | $115,590,000 | -25.8% | 1,741,873 | -23.0% | 0.84% | +2.1% |
| PG | Sell | Procter & Gamble Company | $111,609,000 | -13.8% | 1,014,630 | -2.2% | 0.81% | +18.5% |
| IQV | Buy | IQVIA Holdings Inc | $98,745,000 | -28.9% | 915,494 | +1.8% | 0.72% | -2.0% |
| CMCSA | Sell | Comcast Corp - A | $95,445,000 | -26.0% | 2,776,195 | -3.2% | 0.70% | +1.9% |
| DEO | Buy | Diageo Plc ADRadr | $93,887,000 | -23.2% | 738,576 | +1.7% | 0.68% | +5.6% |
| BSX | Buy | Boston Scientific Corporation | $92,658,000 | -3.9% | 2,839,662 | +33.1% | 0.67% | +32.2% |
| AMZN | Buy | Amazon.Com Inc | $84,403,000 | +11079.2% | 43,290 | +10484.4% | 0.61% | +15250.0% |
| TJX | Sell | TJX Companies Inc. | $69,175,000 | -23.8% | 1,446,878 | -2.7% | 0.50% | +5.0% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $64,810,000 | -4.9% | 333,249 | +3.7% | 0.47% | +31.1% |
| BKNG | Buy | Booking Holdings Inc | $63,365,000 | -29.2% | 47,101 | +8.0% | 0.46% | -2.5% |
| CPRT | Buy | Copart Inc | $62,457,000 | +23.1% | 911,516 | +63.3% | 0.46% | +69.8% |
| MMM | Sell | 3M Company | $60,076,000 | -51.1% | 440,086 | -36.8% | 0.44% | -32.7% |
| COST | Sell | Costco Wholesale Corporation | $58,585,000 | -21.7% | 205,468 | -19.3% | 0.43% | +7.6% |
| USB | Buy | US Bancorp | $58,039,000 | -41.3% | 1,684,738 | +1.0% | 0.42% | -19.3% |
| MDLZ | Sell | Mondelez International Inc. | $54,610,000 | -27.9% | 1,090,464 | -20.8% | 0.40% | -0.7% |
| EOG | Buy | EOG Resources Inc. | $47,480,000 | -44.1% | 1,321,837 | +30.3% | 0.35% | -22.9% |
| CB | Buy | Chubb Limited | $45,326,000 | +14.2% | 405,820 | +59.1% | 0.33% | +57.1% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $44,651,000 | -47.9% | 1,012,056 | -3.0% | 0.32% | -28.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $42,915,000 | +5.4% | 923,517 | +40.7% | 0.31% | +45.1% |
| TRP | Sell | TC Energy Corp. | $41,755,000 | -19.2% | 950,149 | -2.0% | 0.30% | +11.4% |
| UN | Buy | Unilever NV NYny reg shrs | $37,244,000 | -12.6% | 763,367 | +2.9% | 0.27% | +20.4% |
| IBKR | Buy | Interactive Brokers Group Inc | $36,999,000 | -6.5% | 857,068 | +1.0% | 0.27% | +28.7% |
| NVS | Buy | Novartis AG ADRadr | $36,331,000 | -12.6% | 440,648 | +0.4% | 0.26% | +20.0% |
| DLTR | Sell | Dollar Tree Inc | $35,637,000 | -24.1% | 485,068 | -2.8% | 0.26% | +4.4% |
| SAP | Sell | SAP AG ADRadr | $35,497,000 | -18.9% | 321,244 | -1.7% | 0.26% | +11.7% |
| MTB | Sell | M&T Bank Corporation | $34,806,000 | -41.9% | 336,519 | -4.7% | 0.25% | -20.2% |
| WFC | Sell | Wells Fargo & Company | $34,454,000 | -77.6% | 1,200,516 | -58.0% | 0.25% | -69.2% |
| RELX | Buy | Relx Plc ADRadr | $32,484,000 | -8.2% | 1,517,985 | +8.4% | 0.24% | +26.2% |
| XOM | Sell | Exxon Mobil Corporation | $31,403,000 | -51.0% | 827,056 | -10.0% | 0.23% | -32.4% |
| BERY | Buy | Berry Global Group Inc | $31,352,000 | -15.9% | 930,051 | +18.5% | 0.23% | +15.7% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $27,185,000 | -38.8% | 706,854 | +0.8% | 0.20% | -15.7% |
| NLSN | Sell | Nielsen Holdings Plc | $26,444,000 | -41.8% | 2,108,820 | -5.8% | 0.19% | -20.0% |
| ADP | Sell | Automatic Data Processing Inc. | $24,827,000 | -28.6% | 181,645 | -10.9% | 0.18% | -1.6% |
| OZK | Buy | Bank OZK | $24,612,000 | -38.7% | 1,473,815 | +12.0% | 0.18% | -15.6% |
| PFE | Sell | Pfizer Inc. | $24,225,000 | -26.2% | 742,207 | -11.4% | 0.18% | +1.1% |
| TYL | Sell | Tyler Technologies Inc | $23,384,000 | -8.9% | 78,851 | -7.8% | 0.17% | +25.0% |
| CVS | Sell | CVS Health Corporation | $21,729,000 | -31.0% | 366,249 | -13.6% | 0.16% | -5.4% |
| CACC | New | Credit Acceptance Corp. | $19,989,000 | – | 78,179 | +100.0% | 0.14% | – |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $18,691,000 | -45.9% | 535,733 | -8.6% | 0.14% | -25.7% |
| CVX | Sell | Chevron Corporation | $18,345,000 | -47.8% | 253,175 | -13.2% | 0.13% | -28.0% |
| ZTS | Sell | Zoetis Inc. | $17,917,000 | -13.2% | 152,243 | -2.4% | 0.13% | +19.3% |
| SU | Sell | Suncor Energy Inc. | $17,713,000 | -58.4% | 1,122,493 | -13.4% | 0.13% | -42.7% |
| KMB | Sell | Kimberly-Clark Corporation | $15,669,000 | -11.8% | 122,544 | -5.2% | 0.11% | +21.3% |
| ABBV | Sell | Abbvie Inc | $15,323,000 | -21.7% | 201,121 | -9.0% | 0.11% | +8.7% |
| BCE | Sell | BCE Inc. | $14,059,000 | -13.3% | 346,635 | -0.9% | 0.10% | +18.6% |
| LLY | Sell | Eli Lilly & Company | $13,439,000 | +2.7% | 96,881 | -2.7% | 0.10% | +42.0% |
| NKE | Sell | NIKE Inc - B | $13,205,000 | -20.1% | 159,608 | -2.1% | 0.10% | +10.3% |
| AFG | New | American Financial Group Inc/OH | $12,165,000 | – | 173,601 | +100.0% | 0.09% | – |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $11,972,000 | -17.0% | 250,519 | +0.9% | 0.09% | +14.5% |
| EMR | Sell | Emerson Electric Co. | $11,661,000 | -46.5% | 244,733 | -14.4% | 0.08% | -26.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,902,000 | -35.0% | 107,865 | -3.8% | 0.08% | -11.2% |
| D | Sell | Dominion Energy | $10,365,000 | -18.9% | 143,586 | -6.9% | 0.08% | +10.3% |
| WBA | Sell | Walgreens Boots Alliance | $10,075,000 | -34.7% | 220,222 | -15.9% | 0.07% | -11.0% |
| KO | Sell | Coca-Cola Company | $9,496,000 | -20.3% | 214,611 | -0.3% | 0.07% | +9.5% |
| TU | Buy | TELUS Corp | $9,215,000 | -21.1% | 589,532 | +95.7% | 0.07% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $9,127,000 | -21.1% | 35,412 | -1.4% | 0.07% | +8.2% |
| BMO | Sell | Bank of Montreal | $9,055,000 | -37.8% | 181,372 | -3.3% | 0.07% | -14.3% |
| SLF | Sell | Sun Life Financial Inc. | $8,978,000 | -32.1% | 282,283 | -2.5% | 0.06% | -7.1% |
| MRK | Sell | Merck & Co. Inc. | $8,525,000 | -19.4% | 110,808 | -4.7% | 0.06% | +10.7% |
| IFF | Sell | International Flavors & Fragrances | $8,263,000 | -31.2% | 80,956 | -13.1% | 0.06% | -6.2% |
| MET | Sell | MetLife Inc. | $8,301,000 | -45.9% | 271,566 | -9.8% | 0.06% | -25.9% |
| MO | Sell | Altria Group Inc. | $7,991,000 | -39.2% | 206,650 | -21.5% | 0.06% | -17.1% |
| DUK | Sell | Duke Energy Corporation | $7,876,000 | -31.8% | 97,379 | -23.1% | 0.06% | -6.6% |
| PM | Sell | Philip Morris International Inc. | $7,671,000 | -24.0% | 105,146 | -11.3% | 0.06% | +5.7% |
| MCD | Buy | McDonald's Corporation | $7,415,000 | -15.7% | 44,850 | +0.8% | 0.05% | +17.4% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $7,040,000 | -31.5% | 196,286 | -8.3% | 0.05% | -5.6% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $6,584,000 | +1.0% | 109,371 | -2.9% | 0.05% | +41.2% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $6,347,000 | -15.6% | 193,512 | -5.3% | 0.05% | +15.0% |
| ALL | Sell | Allstate Corporation | $5,925,000 | -18.5% | 64,596 | -0.1% | 0.04% | +13.2% |
| SJR | Sell | Shaw Communications Inc - B | $5,797,000 | -24.3% | 361,450 | -4.2% | 0.04% | +2.4% |
| ASML | Sell | ASML Holding NV-NY Reg Shsny reg shrs | $5,623,000 | -12.3% | 21,495 | -0.8% | 0.04% | +20.6% |
| TTE | Sell | Total SA ADRadr | $5,327,000 | -36.8% | 143,071 | -6.1% | 0.04% | -13.3% |
| DVA | Sell | Davita Inc. | $4,897,000 | -89.5% | 64,393 | -89.7% | 0.04% | -85.5% |
| AAPL | Sell | Apple Inc. | $4,868,000 | -15.3% | 19,146 | -2.2% | 0.04% | +16.7% |
| XEL | Sell | Xcel Energy Inc. | $4,764,000 | -35.2% | 79,017 | -31.8% | 0.04% | -10.3% |
| NGG | Sell | National Grid Plc ADRadr | $4,435,000 | -14.8% | 76,127 | -8.3% | 0.03% | +14.3% |
| JOBS | Buy | 51job Incadr | $4,234,000 | +5.0% | 68,971 | +45.2% | 0.03% | +47.6% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $4,220,000 | -21.7% | 111,401 | -2.9% | 0.03% | +6.9% |
| V | Buy | Visa Inc - A | $4,107,000 | -13.2% | 25,493 | +1.2% | 0.03% | +20.0% |
| ALC | Buy | Alcon Inc. | $3,949,000 | +22.8% | 77,720 | +36.7% | 0.03% | +70.6% |
| YUMC | Buy | Yum China Holdings Inc | $3,909,000 | +37.9% | 91,698 | +55.3% | 0.03% | +86.7% |
| RCI | Sell | Rogers Communications Inc - B | $3,680,000 | -29.3% | 89,194 | -14.8% | 0.03% | -3.6% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $3,632,000 | -41.6% | 263,812 | -18.1% | 0.03% | -21.2% |
| EDU | Buy | New Oriental Education & Technology Incadr | $3,626,000 | +2.0% | 33,503 | +14.3% | 0.03% | +36.8% |
| BFB | Sell | Brown-Forman Corp - B | $3,602,000 | -24.7% | 64,897 | -8.3% | 0.03% | +4.0% |
| MDT | Sell | Medtronic Inc. Plc | $3,206,000 | -22.7% | 35,558 | -2.8% | 0.02% | +4.5% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $2,960,000 | -24.8% | 126,253 | +7.6% | 0.02% | +4.8% |
| BAP | Buy | Credicorp Ltd ADR | $2,997,000 | -29.5% | 20,951 | +5.1% | 0.02% | 0.0% |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $2,987,000 | -37.0% | 49,378 | -1.6% | 0.02% | -12.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,833,000 | -8.1% | 24,937 | -3.9% | 0.02% | +31.2% |
| BBD | Buy | Banco Bradesco ADRadr | $2,822,000 | -52.5% | 695,074 | +4.7% | 0.02% | -32.3% |
| SNY | Sell | Sanofi ADRadr | $2,650,000 | -19.2% | 60,613 | -7.3% | 0.02% | +11.8% |
| VZ | Buy | Verizon Communications Inc. | $2,525,000 | +7.8% | 47,001 | +23.1% | 0.02% | +50.0% |
| BFA | Brown-Forman Corp - A | $2,367,000 | -18.2% | 46,082 | 0.0% | 0.02% | +13.3% | |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $2,286,000 | -40.1% | 81,640 | -16.3% | 0.02% | -15.0% |
| IMO | Sell | Imperial Oil Limited | $2,394,000 | -63.3% | 214,219 | -13.1% | 0.02% | -51.4% |
| ACN | Sell | Accenture Plc | $2,202,000 | -22.6% | 13,490 | -0.1% | 0.02% | +6.7% |
| CSCO | Buy | Cisco Systems Inc. | $1,902,000 | -17.3% | 48,389 | +0.9% | 0.01% | +16.7% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $1,857,000 | -43.1% | 52,700 | -1.9% | 0.01% | -17.6% |
| AFL | Sell | Aflac Incorporated | $1,801,000 | -41.0% | 52,626 | -8.8% | 0.01% | -18.8% |
| COO | Sell | Cooper Cos Inc/the | $1,797,000 | -18.1% | 6,520 | -4.5% | 0.01% | +8.3% |
| FTS | Sell | Fortis Inc. | $1,762,000 | -14.2% | 46,232 | -6.5% | 0.01% | +18.2% |
| IBM | Sell | International Business Machines Corp | $1,651,000 | -37.1% | 14,887 | -24.0% | 0.01% | -14.3% |
| CIGI | Buy | Colliers International Group Inc | $1,717,000 | -12.9% | 36,305 | +43.5% | 0.01% | +20.0% |
| PEG | Sell | Public Service Enterprises Group | $1,600,000 | -28.1% | 35,641 | -5.4% | 0.01% | 0.0% |
| INTC | Buy | Intel Corporation | $1,378,000 | -6.3% | 25,477 | +3.7% | 0.01% | +25.0% |
| ABEV | Buy | Ambev SA ADRadr | $1,370,000 | -48.3% | 595,967 | +4.7% | 0.01% | -28.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,373,000 | -19.3% | 24,641 | -7.1% | 0.01% | +11.1% |
| AMCR | Sell | Amcor PLC | $1,265,000 | -44.0% | 155,909 | -25.2% | 0.01% | -25.0% |
| PH | Sell | Parker Hannifin Corporation | $1,182,000 | -38.2% | 9,112 | -1.9% | 0.01% | -10.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,257,000 | -27.7% | 15,657 | -3.8% | 0.01% | 0.0% |
| CP | Sell | Canadian Pacific Railway Limited | $1,291,000 | -15.9% | 5,919 | -1.6% | 0.01% | +12.5% |
| HD | Sell | Home Depot Inc. | $1,090,000 | -17.8% | 5,838 | -3.9% | 0.01% | +14.3% |
| HON | Buy | Honeywell International Inc. | $1,049,000 | -21.0% | 7,845 | +4.6% | 0.01% | +14.3% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,091,000 | -30.9% | 18,948 | -0.1% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger Limited | $1,094,000 | -97.0% | 81,121 | -91.0% | 0.01% | -95.8% |
| DRTT | Buy | Dirtt Environmental Solutions Ltd. | $1,159,000 | -27.4% | 1,162,610 | +138.7% | 0.01% | 0.0% |
| UL | Buy | Unilever Plc ADRadr | $906,000 | +3.0% | 17,928 | +16.5% | 0.01% | +40.0% |
| CAH | Sell | Cardinal Health Inc. | $1,004,000 | -26.1% | 20,950 | -22.0% | 0.01% | 0.0% |
| SAN | Buy | Banco Santander SA ADRadr | $959,000 | -27.8% | 408,116 | +27.1% | 0.01% | 0.0% |
| CLX | Clorox Company | $1,030,000 | +12.8% | 5,950 | 0.0% | 0.01% | +40.0% | |
| BK | Sell | Bank of New York Mellon Corp | $799,000 | -56.4% | 23,734 | -34.8% | 0.01% | -40.0% |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $780,000 | -10.1% | 18,766 | +0.5% | 0.01% | +20.0% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $859,000 | -28.6% | 7,165 | -16.3% | 0.01% | 0.0% |
| DIS | Buy | Walt Disney Company | $807,000 | -29.3% | 8,361 | +5.8% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corporation | $633,000 | -31.5% | 29,846 | +13.7% | 0.01% | 0.0% |
| AMAT | Applied Materials Inc. | $733,000 | -24.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc. | $717,000 | -25.3% | 8,247 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | Brookfield Infrastructure PAltd part | $713,000 | -6.9% | 19,849 | +29.4% | 0.01% | +25.0% |
| MKC | Sell | McCormick & Company Incorporated | $656,000 | -18.6% | 4,650 | -2.1% | 0.01% | +25.0% |
| SYK | Buy | Stryker Corporation | $690,000 | -20.3% | 4,147 | +0.4% | 0.01% | 0.0% |
| TFC | Sell | Truist Financial Corp | $651,000 | -56.2% | 21,118 | -20.1% | 0.01% | -37.5% |
| ING | Sell | ING Groep N.V. ADRadr | $727,000 | -59.7% | 141,289 | -5.6% | 0.01% | -50.0% |
| T | Buy | AT&T Inc. | $625,000 | -22.2% | 21,455 | +4.4% | 0.01% | +25.0% |
| FB | Sell | Facebook Inc. | $601,000 | -27.8% | 3,604 | -11.2% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $492,000 | -33.6% | 134,500 | -1.5% | 0.00% | 0.0% |
| CCJ | Sell | Cameco Corporation | $579,000 | -23.0% | 76,935 | -9.0% | 0.00% | 0.0% |
| UNP | Buy | Union Pacific Corporation | $555,000 | -20.9% | 3,937 | +1.4% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Inc - A | $544,000 | -19.9% | 2 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc. | $494,000 | -15.0% | 2,475 | 0.0% | 0.00% | +33.3% | |
| DD | Sell | DuPont de Nemours Inc. | $395,000 | -63.5% | 11,593 | -31.3% | 0.00% | -50.0% |
| SBUX | Buy | Starbucks Corporation | $443,000 | -24.8% | 6,751 | +0.6% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Services | $388,000 | -59.8% | 10,879 | -4.4% | 0.00% | -40.0% |
| TSN | Tyson Foods Inc - A | $376,000 | -36.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corporation | $371,000 | -10.0% | 2,685 | 0.0% | 0.00% | +50.0% | |
| K | Kellogg Company | $433,000 | -13.4% | 7,231 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Companies Inc. | $423,000 | -22.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp.reit | $452,000 | -4.6% | 2,077 | +0.6% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Company | $399,000 | -19.7% | 16,130 | +4.3% | 0.00% | 0.0% |
| UTX | Buy | United Technologies Corporation | $356,000 | -31.7% | 3,780 | +8.6% | 0.00% | 0.0% |
| IHG | Buy | Intercontinental Hotels-ADRadr | $396,000 | -13.3% | 9,396 | +41.0% | 0.00% | +50.0% |
| BAX | Baxter International Inc. | $339,000 | -2.9% | 4,178 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Company | $207,000 | -65.0% | 26,081 | -50.9% | 0.00% | -33.3% |
| BOH | Sell | Bank of Hawaii Corporation | $267,000 | -73.3% | 4,850 | -53.8% | 0.00% | -60.0% |
| ROP | Roper Technologies Inc. | $311,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $273,000 | -27.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $315,000 | -20.3% | 2,280 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $289,000 | -22.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | Edwards Lifesciences Corporation | $207,000 | -17.9% | 1,102 | +1.8% | 0.00% | +100.0% |
| NSC | Norfolk Southern Corporation | $255,000 | -24.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services Inc. | $334,000 | -12.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $307,000 | -14.0% | 1,780 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco ADRadr | $279,000 | -19.6% | 8,186 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell Plc ADR - Badr | $338,000 | -53.3% | 10,379 | -14.0% | 0.00% | -50.0% |
| BAH | Booz Allen Hamilton Holding Corp. | $308,000 | -3.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP Billiton LTD-SPON ADRadr | $320,000 | -34.0% | 8,723 | -1.7% | 0.00% | -33.3% |
| PYPL | Sell | Paypal Holdings Inc | $287,000 | -18.2% | 3,000 | -7.7% | 0.00% | 0.0% |
| LOW | Lowe's Companies Inc. | $318,000 | -28.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $216,000 | -28.0% | 3,011 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Inc. | $284,000 | -11.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | Target Corporation | $284,000 | -16.7% | 3,065 | +15.0% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc. | $217,000 | -23.3% | 9,253 | -3.5% | 0.00% | +100.0% |
| AQN | Buy | Algonquin Power & Utilities Corp. | $197,000 | -2.0% | 14,846 | +4.1% | 0.00% | 0.0% |
| SVM | Silvercorp Metals Inc. | $102,000 | -42.7% | 31,500 | 0.0% | 0.00% | 0.0% | |
| ACB | New | Aurora Cannabis Inc | $9,000 | – | 10,895 | +100.0% | 0.00% | – |
| CPG | New | Crescent Point Energy Corp. | $8,000 | – | 11,495 | +100.0% | 0.00% | – |
| ECA | Exit | EnCana Corporation | $0 | – | -15,744 | -100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc. | $60,000 | -85.8% | 30,162 | -27.4% | 0.00% | -100.0% |
| COP | Exit | ConocoPhillips | $0 | – | -3,898 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corporation | $0 | – | -205 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -2,453 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -14,920 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -950 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -3,193 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -3,512 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -1,970 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy | $0 | – | -14,475 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Company | $0 | – | -1,022 | -100.0% | -0.00% | – |
| BP | Exit | BP Plc ADRadr | $0 | – | -16,011 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc. | $0 | – | -10,928 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -6,021,184 | -100.0% | -0.52% | – |
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 2020-05-13
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.