$16 Billion is the total value of JARISLOWSKY, FRASER Ltd's 210 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $986,701,000 | +8.5% | 22,179,986 | +2.6% | 6.17% | -6.8% |
| CNI | Buy | Canadian National Railway Company | $976,077,000 | +16.6% | 11,068,270 | +2.2% | 6.10% | +0.1% |
| BAM | Buy | Brookfield Asset Mgt - A | $839,332,000 | +15.8% | 25,585,697 | +54.8% | 5.25% | -0.5% |
| ENB | Buy | Enbridge Inc | $770,467,000 | +7.7% | 25,420,772 | +2.4% | 4.82% | -7.5% |
| OTEX | Buy | Open Text Corporation | $720,173,000 | +25.6% | 17,014,185 | +2.6% | 4.50% | +7.8% |
| BNS | Buy | Bank of Nova Scotia | $664,745,000 | +4.1% | 16,115,758 | +1.9% | 4.16% | -10.6% |
| MFC | Buy | Manulife Financial Corporation | $600,806,000 | +12.6% | 44,304,047 | +3.0% | 3.76% | -3.3% |
| TRI | Buy | Thomson Reuters Corp. | $593,189,000 | +2.7% | 8,758,880 | +2.2% | 3.71% | -11.8% |
| QSR | Buy | Restaurant Brands International Inc. | $550,275,000 | +40.9% | 10,143,096 | +3.5% | 3.44% | +21.0% |
| SHOP | Buy | Shopify Inc. Class - A | $545,262,000 | +180.5% | 575,798 | +22.7% | 3.41% | +140.9% |
| GIB | Buy | CGI Inc. | $533,846,000 | +21.5% | 8,501,017 | +3.6% | 3.34% | +4.4% |
| MSFT | Sell | Microsoft Corporation | $460,524,000 | +23.9% | 2,262,908 | -4.0% | 2.88% | +6.4% |
| RY | Sell | Royal Bank of Canada | $449,913,000 | -6.5% | 6,652,702 | -15.3% | 2.81% | -19.7% |
| NTR | Buy | Nutrien Ltd | $432,538,000 | -2.7% | 13,505,654 | +2.7% | 2.70% | -16.4% |
| STN | Buy | Stantec Inc | $398,227,000 | +24.4% | 12,941,680 | +2.3% | 2.49% | +6.9% |
| PBA | Buy | Pembina Pipeline Corporation | $312,844,000 | +36.8% | 12,554,343 | +1.8% | 1.96% | +17.5% |
| GIL | Buy | Gildan Activewear Inc. | $284,889,000 | +25.5% | 18,450,660 | +2.5% | 1.78% | +7.8% |
| DSGX | Buy | Descartes Systems Group Inc | $235,756,000 | +56.1% | 4,480,254 | +0.9% | 1.47% | +34.1% |
| UNH | Sell | UnitedHealth Group Incorporated | $230,413,000 | +17.8% | 781,195 | -0.4% | 1.44% | +1.2% |
| CAE | Buy | CAE Inc. | $230,072,000 | +32.7% | 14,230,660 | +2.6% | 1.44% | +13.9% |
| ABT | Sell | Abbott Laboratories | $208,687,000 | +14.2% | 2,282,482 | -1.5% | 1.30% | -2.0% |
| BDX | Buy | Becton Dickinson and Company | $207,914,000 | +5.6% | 868,952 | +1.5% | 1.30% | -9.2% |
| PEP | Sell | PepsiCo Inc. | $198,108,000 | +10.1% | 1,497,875 | -0.0% | 1.24% | -5.4% |
| MA | Buy | Mastercard Inc - A | $192,579,000 | +26.5% | 651,266 | +3.3% | 1.20% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $192,128,000 | +12.3% | 1,366,198 | +4.7% | 1.20% | -3.6% |
| VRSK | Sell | Verisk Analytics Inc - A | $180,328,000 | +9.5% | 1,059,511 | -10.4% | 1.13% | -6.0% |
| ORCL | Buy | Oracle Corporation | $174,416,000 | +15.5% | 3,155,717 | +1.0% | 1.09% | -0.8% |
| AMZN | Buy | Amazon.Com Inc | $170,417,000 | +101.9% | 61,772 | +42.7% | 1.06% | +73.5% |
| JPM | Sell | JPMorgan Chase & Co. | $165,947,000 | +0.3% | 1,764,272 | -4.0% | 1.04% | -13.9% |
| FISV | Buy | Fiserv Inc. | $161,625,000 | +3.9% | 1,655,659 | +1.1% | 1.01% | -10.8% |
| MGA | New | Magna International Inc - A | $160,192,000 | – | 3,608,692 | +100.0% | 1.00% | – |
| GOOGL | Sell | Alphabet Inc - A | $148,069,000 | +17.9% | 104,418 | -3.4% | 0.93% | +1.3% |
| GOOG | Sell | Alphabet Inc - C | $137,193,000 | +1.9% | 97,052 | -16.2% | 0.86% | -12.4% |
| BRKB | Buy | Berkshire Hathaway Inc - B | $130,307,000 | -0.5% | 729,975 | +1.9% | 0.82% | -14.6% |
| CL | Sell | Colgate-Palmolive Company | $122,350,000 | +5.8% | 1,670,080 | -4.1% | 0.76% | -9.0% |
| FB | Buy | Facebook Inc. | $120,340,000 | +19923.3% | 529,972 | +14605.1% | 0.75% | +18700.0% |
| PG | Sell | Procter & Gamble Company | $117,605,000 | +5.4% | 983,567 | -3.1% | 0.74% | -9.5% |
| IQV | Sell | IQVIA Holdings Inc | $112,901,000 | +14.3% | 795,751 | -13.1% | 0.71% | -1.8% |
| BSX | Buy | Boston Scientific Corporation | $107,379,000 | +15.9% | 3,058,380 | +7.7% | 0.67% | -0.4% |
| CMCSA | Sell | Comcast Corp - A | $107,102,000 | +12.2% | 2,747,635 | -1.0% | 0.67% | -3.6% |
| DEO | Buy | Diageo Plc ADRadr | $100,102,000 | +6.6% | 744,863 | +0.9% | 0.63% | -8.3% |
| CPRT | Buy | Copart Inc | $98,800,000 | +58.2% | 1,186,513 | +30.2% | 0.62% | +35.8% |
| BKNG | Buy | Booking Holdings Inc | $75,675,000 | +19.4% | 47,525 | +0.9% | 0.47% | +2.6% |
| TJX | Buy | TJX Companies Inc. | $73,795,000 | +6.7% | 1,459,554 | +0.9% | 0.46% | -8.5% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $72,742,000 | +12.2% | 337,241 | +1.2% | 0.46% | -3.6% |
| EOG | Buy | EOG Resources Inc. | $67,483,000 | +42.1% | 1,332,094 | +0.8% | 0.42% | +22.0% |
| COST | Buy | Costco Wholesale Corporation | $63,358,000 | +8.1% | 208,960 | +1.7% | 0.40% | -7.0% |
| CB | Buy | Chubb Limited | $61,695,000 | +36.1% | 487,251 | +20.1% | 0.39% | +17.0% |
| MDLZ | Buy | Mondelez International Inc. | $57,072,000 | +4.5% | 1,116,232 | +2.4% | 0.36% | -10.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $52,743,000 | +22.9% | 928,262 | +0.5% | 0.33% | +5.8% |
| MMM | Sell | 3M Company | $52,370,000 | -12.8% | 335,726 | -23.7% | 0.33% | -25.2% |
| BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $49,833,000 | +11.6% | 1,010,815 | -0.1% | 0.31% | -4.0% |
| USB | Sell | US Bancorp | $47,551,000 | -18.1% | 1,291,462 | -23.3% | 0.30% | -29.6% |
| OZK | Buy | Bank OZK | $44,041,000 | +78.9% | 1,876,483 | +27.3% | 0.28% | +53.6% |
| SAP | Sell | SAP AG ADRadr | $43,082,000 | +21.4% | 307,729 | -4.2% | 0.27% | +4.3% |
| HDB | Buy | HDFC Bank Ltd ADRadr | $42,440,000 | +56.1% | 933,577 | +32.1% | 0.26% | +33.8% |
| UN | Buy | Unilever NV NYny reg shrs | $41,056,000 | +10.2% | 770,720 | +1.0% | 0.26% | -5.2% |
| NVS | Buy | Novartis AG ADRadr | $40,446,000 | +11.3% | 463,091 | +5.1% | 0.25% | -4.2% |
| BERY | Sell | Berry Global Group Inc | $40,177,000 | +28.1% | 906,524 | -2.5% | 0.25% | +10.1% |
| TRP | Sell | TC Energy Corp. | $37,474,000 | -10.3% | 880,005 | -7.4% | 0.23% | -23.0% |
| RELX | Buy | Relx Plc ADRadr | $36,932,000 | +13.7% | 1,567,600 | +3.3% | 0.23% | -2.1% |
| IBKR | Buy | Interactive Brokers Group Inc | $36,307,000 | -1.9% | 869,216 | +1.4% | 0.23% | -15.6% |
| CACC | Sell | Credit Acceptance Corp. | $32,285,000 | +61.5% | 77,051 | -1.4% | 0.20% | +39.3% |
| XOM | Sell | Exxon Mobil Corporation | $31,996,000 | +1.9% | 715,482 | -13.5% | 0.20% | -12.7% |
| NLSN | Sell | Nielsen Holdings Plc | $30,789,000 | +16.4% | 2,071,969 | -1.7% | 0.19% | 0.0% |
| MTB | Sell | M&T Bank Corporation | $28,953,000 | -16.8% | 278,482 | -17.2% | 0.18% | -28.5% |
| AFG | Buy | American Financial Group Inc/OH | $28,112,000 | +131.1% | 442,994 | +155.2% | 0.18% | +97.8% |
| LCII | New | LCI Industries | $26,956,000 | – | 234,446 | +100.0% | 0.17% | – |
| ADP | Sell | Automatic Data Processing Inc. | $26,185,000 | +5.5% | 175,870 | -3.2% | 0.16% | -9.4% |
| PFE | Sell | Pfizer Inc. | $23,409,000 | -3.4% | 715,891 | -3.5% | 0.15% | -17.0% |
| CVS | Sell | CVS Health Corporation | $22,205,000 | +2.2% | 341,778 | -6.7% | 0.14% | -12.0% |
| CVX | Sell | Chevron Corporation | $19,466,000 | +6.1% | 218,156 | -13.8% | 0.12% | -9.0% |
| TYL | Sell | Tyler Technologies Inc | $19,295,000 | -17.5% | 55,625 | -29.5% | 0.12% | -28.8% |
| ABBV | Sell | Abbvie Inc | $18,967,000 | +23.8% | 193,196 | -3.9% | 0.12% | +6.2% |
| ZTS | Sell | Zoetis Inc. | $19,108,000 | +6.6% | 139,437 | -8.4% | 0.12% | -8.5% |
| WFC | Sell | Wells Fargo & Company | $18,833,000 | -45.3% | 735,669 | -38.7% | 0.12% | -53.0% |
| KMB | Sell | Kimberly-Clark Corporation | $16,752,000 | +6.9% | 118,518 | -3.3% | 0.10% | -7.9% |
| DLTR | Sell | Dollar Tree Inc | $16,583,000 | -53.5% | 178,931 | -63.1% | 0.10% | -59.8% |
| HLT | New | Hilton Worldwide Holdings Inc. | $15,674,000 | – | 213,405 | +100.0% | 0.10% | – |
| LLY | Sell | Eli Lilly & Company | $15,731,000 | +17.1% | 95,821 | -1.1% | 0.10% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $14,224,000 | +18.8% | 250,560 | +0.0% | 0.09% | +2.3% |
| NKE | Sell | NIKE Inc - B | $14,100,000 | +6.8% | 143,813 | -9.9% | 0.09% | -8.3% |
| BCE | Sell | BCE Inc. | $13,980,000 | -0.6% | 336,302 | -3.0% | 0.09% | -14.7% |
| SU | Sell | Suncor Energy Inc. | $13,411,000 | -24.3% | 797,982 | -28.9% | 0.08% | -34.9% |
| RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $13,167,000 | -29.6% | 402,784 | -24.8% | 0.08% | -39.7% |
| EMR | Sell | Emerson Electric Co. | $12,521,000 | +7.4% | 201,854 | -17.5% | 0.08% | -8.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $11,414,000 | +4.7% | 95,635 | -11.3% | 0.07% | -10.1% |
| D | Sell | Dominion Energy | $10,857,000 | +4.7% | 133,749 | -6.9% | 0.07% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $10,774,000 | +18.0% | 34,942 | -1.3% | 0.07% | +1.5% |
| SLF | Sell | Sun Life Financial Inc. | $10,310,000 | +14.8% | 281,467 | -0.3% | 0.06% | -1.5% |
| KO | Sell | Coca-Cola Company | $9,553,000 | +0.6% | 213,811 | -0.4% | 0.06% | -13.0% |
| IFF | Sell | International Flavors & Fragrances | $9,653,000 | +16.8% | 78,832 | -2.6% | 0.06% | 0.0% |
| TU | Sell | TELUS Corp | $9,603,000 | +4.2% | 574,436 | -2.6% | 0.06% | -10.4% |
| BMO | Sell | Bank of Montreal | $9,140,000 | +0.9% | 172,282 | -5.0% | 0.06% | -13.6% |
| ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $8,638,000 | +53.6% | 23,473 | +9.2% | 0.05% | +31.7% |
| CIGI | Buy | Colliers International Group Inc | $8,682,000 | +405.6% | 151,805 | +318.1% | 0.05% | +350.0% |
| MCD | Sell | McDonald's Corporation | $8,238,000 | +11.1% | 44,660 | -0.4% | 0.05% | -3.7% |
| MRK | Sell | Merck & Co. Inc. | $8,156,000 | -4.3% | 105,474 | -4.8% | 0.05% | -17.7% |
| FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $7,977,000 | +25.7% | 184,322 | -4.7% | 0.05% | +8.7% |
| MO | Sell | Altria Group Inc. | $7,820,000 | -2.1% | 199,238 | -3.6% | 0.05% | -15.5% |
| MET | Sell | MetLife Inc. | $7,442,000 | -10.3% | 203,806 | -25.0% | 0.05% | -21.7% |
| PM | Sell | Philip Morris International Inc. | $7,194,000 | -6.2% | 102,691 | -2.3% | 0.04% | -19.6% |
| ALC | Buy | Alcon Inc. | $6,978,000 | +76.7% | 121,742 | +56.6% | 0.04% | +51.7% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $7,019,000 | +6.6% | 107,196 | -2.0% | 0.04% | -8.3% |
| AAPL | Sell | Apple Inc. | $6,331,000 | +30.1% | 17,357 | -9.3% | 0.04% | +14.3% |
| SNN | Sell | Smith & Nephew Plc ADRadr | $6,273,000 | -10.9% | 164,561 | -16.2% | 0.04% | -23.5% |
| TTE | Buy | Total SA ADRadr | $6,174,000 | +15.9% | 160,550 | +12.2% | 0.04% | 0.0% |
| DUK | Sell | Duke Energy Corporation | $5,687,000 | -27.8% | 71,191 | -26.9% | 0.04% | -36.8% |
| JOBS | Buy | 51job Incadr | $5,695,000 | +34.5% | 79,341 | +15.0% | 0.04% | +16.1% |
| WBA | Sell | Walgreens Boots Alliance | $5,809,000 | -42.3% | 137,050 | -37.8% | 0.04% | -50.7% |
| SJR | Sell | Shaw Communications Inc - B | $5,672,000 | -2.2% | 348,980 | -3.4% | 0.04% | -16.7% |
| ALL | Sell | Allstate Corporation | $5,526,000 | -6.7% | 56,981 | -11.8% | 0.04% | -18.6% |
| V | Sell | Visa Inc - A | $4,923,000 | +19.9% | 25,488 | -0.0% | 0.03% | +3.3% |
| YUMC | Buy | Yum China Holdings Inc | $4,408,000 | +12.8% | 91,705 | +0.0% | 0.03% | 0.0% |
| EDU | New Oriental Education & Technology Incadr | $4,363,000 | +20.3% | 33,503 | 0.0% | 0.03% | +3.8% | |
| BFB | Brown-Forman Corp - B | $4,131,000 | +14.7% | 64,897 | 0.0% | 0.03% | 0.0% | |
| XEL | Sell | Xcel Energy Inc. | $3,992,000 | -16.2% | 63,875 | -19.2% | 0.02% | -28.6% |
| CNQ | Sell | Canadian Natural Resources Limited | $3,945,000 | -98.5% | 228,178 | -98.8% | 0.02% | -98.7% |
| NGG | Sell | National Grid Plc ADRadr | $3,714,000 | -16.3% | 61,146 | -19.7% | 0.02% | -28.1% |
| VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $3,546,000 | -2.4% | 222,508 | -15.7% | 0.02% | -15.4% |
| GSK | Sell | GlaxoSmithKline plc ADRadr | $3,472,000 | -17.7% | 85,131 | -23.6% | 0.02% | -29.0% |
| TCOM | Buy | Trip.com Group Ltd - ADR | $3,282,000 | +10.9% | 126,628 | +0.3% | 0.02% | -4.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,167,000 | +11.8% | 26,442 | +6.0% | 0.02% | -4.8% |
| DVA | Sell | Davita Inc. | $3,203,000 | -34.6% | 40,480 | -37.1% | 0.02% | -44.4% |
| RCI | Sell | Rogers Communications Inc - B | $3,000,000 | -18.5% | 74,914 | -16.0% | 0.02% | -29.6% |
| VZ | Buy | Verizon Communications Inc. | $3,063,000 | +21.3% | 55,571 | +18.2% | 0.02% | +5.6% |
| ACN | Sell | Accenture Plc | $2,810,000 | +27.6% | 13,090 | -3.0% | 0.02% | +12.5% |
| MDT | Sell | Medtronic Inc. Plc | $2,838,000 | -11.5% | 30,950 | -13.0% | 0.02% | -21.7% |
| BAP | Buy | Credicorp Ltd ADR | $2,805,000 | -6.4% | 20,991 | +0.2% | 0.02% | -18.2% |
| BBD | Buy | Banco Bradesco ADRadr | $2,913,000 | +3.2% | 764,779 | +10.0% | 0.02% | -14.3% |
| BFA | Brown-Forman Corp - A | $2,652,000 | +12.0% | 46,082 | 0.0% | 0.02% | 0.0% | |
| FMX | Sell | Fomento Econ.Mexicano SAB de CV ADRadr | $2,603,000 | -12.9% | 41,977 | -15.0% | 0.02% | -27.3% |
| CSCO | Buy | Cisco Systems Inc. | $2,386,000 | +25.4% | 51,158 | +5.7% | 0.02% | +7.1% |
| IMO | Sell | Imperial Oil Limited | $2,086,000 | -12.9% | 130,149 | -39.2% | 0.01% | -23.5% |
| DGX | Sell | Quest Diagnostics Incorporated | $1,715,000 | +36.4% | 15,057 | -3.8% | 0.01% | +22.2% |
| IBM | Sell | International Business Machines Corp | $1,731,000 | +4.8% | 14,338 | -3.7% | 0.01% | -8.3% |
| HSBC | Sell | HSBC Holdings Sponsored ADRadr | $1,739,000 | -23.9% | 74,565 | -8.7% | 0.01% | -35.3% |
| COO | Sell | Cooper Cos Inc/the | $1,778,000 | -1.1% | 6,270 | -3.8% | 0.01% | -15.4% |
| INTC | Buy | Intel Corporation | $1,735,000 | +25.9% | 29,000 | +13.8% | 0.01% | +10.0% |
| PEG | Sell | Public Service Enterprises Group | $1,684,000 | +5.2% | 34,266 | -3.9% | 0.01% | -8.3% |
| AFL | Sell | Aflac Incorporated | $1,610,000 | -10.6% | 44,700 | -15.1% | 0.01% | -23.1% |
| SNY | Sell | Sanofi ADRadr | $1,619,000 | -38.9% | 31,725 | -47.7% | 0.01% | -47.4% |
| PH | Sell | Parker Hannifin Corporation | $1,651,000 | +39.7% | 9,012 | -1.1% | 0.01% | +11.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,379,000 | +0.4% | 23,463 | -4.8% | 0.01% | -10.0% |
| CP | Sell | Canadian Pacific Railway Limited | $1,392,000 | +7.8% | 5,491 | -7.2% | 0.01% | 0.0% |
| DRTT | Dirtt Environmental Solutions Ltd. | $1,399,000 | +20.7% | 1,162,610 | 0.0% | 0.01% | +12.5% | |
| FTS | Sell | Fortis Inc. | $1,378,000 | -21.8% | 36,357 | -21.4% | 0.01% | -30.8% |
| CLX | Sell | Clorox Company | $1,261,000 | +22.4% | 5,750 | -3.4% | 0.01% | +14.3% |
| HIG | Sell | Hartford Financial Services Grp Inc. | $1,299,000 | -30.0% | 33,700 | -36.1% | 0.01% | -42.9% |
| AMCR | Sell | Amcor PLC | $1,229,000 | -2.8% | 120,429 | -22.8% | 0.01% | -11.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,162,000 | +6.5% | 17,447 | -7.9% | 0.01% | -12.5% |
| ING | Buy | ING Groep N.V. ADRadr | $1,053,000 | +44.8% | 152,703 | +8.1% | 0.01% | +40.0% |
| ABEV | Sell | Ambev SA ADRadr | $1,168,000 | -14.7% | 442,427 | -25.8% | 0.01% | -30.0% |
| UL | Buy | Unilever Plc ADRadr | $1,039,000 | +14.7% | 18,947 | +5.7% | 0.01% | -14.3% |
| AMAT | Applied Materials Inc. | $967,000 | +31.9% | 16,000 | 0.0% | 0.01% | +20.0% | |
| DIS | Buy | Walt Disney Company | $982,000 | +21.7% | 8,811 | +5.4% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp. Sponsored ADRadr | $881,000 | +2.6% | 7,015 | -2.1% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $887,000 | -11.7% | 17,000 | -18.9% | 0.01% | -14.3% |
| T | Buy | AT&T Inc. | $977,000 | +56.3% | 32,345 | +50.8% | 0.01% | +20.0% |
| BEP | Buy | Brookfield Renewable Energy Partnersmlp | $949,000 | +21.7% | 19,891 | +6.0% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc. | $1,027,000 | -5.8% | 4,100 | -29.8% | 0.01% | -25.0% |
| BAC | Buy | Bank of America Corporation | $818,000 | +29.2% | 34,446 | +15.4% | 0.01% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Inc - A | $801,000 | +47.2% | 3 | +50.0% | 0.01% | +25.0% |
| HON | Sell | Honeywell International Inc. | $733,000 | -30.1% | 5,070 | -35.4% | 0.01% | -37.5% |
| SYK | Stryker Corporation | $747,000 | +8.3% | 4,147 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | McCormick & Company Incorporated | $832,000 | +26.8% | 4,640 | -0.2% | 0.01% | 0.0% |
| APD | Air Products & Chemicals Inc. | $597,000 | +20.9% | 2,475 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc. | $681,000 | -5.0% | 8,000 | -3.0% | 0.00% | -20.0% |
| TFC | Sell | Truist Financial Corp | $574,000 | -11.8% | 15,290 | -27.6% | 0.00% | -20.0% |
| UNP | Sell | Union Pacific Corporation | $638,000 | +15.0% | 3,777 | -4.1% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $625,000 | -21.8% | 16,174 | -31.9% | 0.00% | -33.3% |
| BIP | Sell | Brookfield Infrastructure PAltd part | $702,000 | -1.5% | 17,111 | -13.8% | 0.00% | -20.0% |
| PYPL | Paypal Holdings Inc | $522,000 | +81.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| SBUX | Starbucks Corporation | $496,000 | +12.0% | 6,751 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | Discover Financial Services | $515,000 | +32.7% | 10,300 | -5.3% | 0.00% | 0.0% |
| BHP | BHP Billiton LTD-SPON ADRadr | $433,000 | +35.3% | 8,723 | 0.0% | 0.00% | +50.0% | |
| AMT | American Tower Corp.reit | $536,000 | +18.6% | 2,077 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies Inc. | $499,000 | +56.9% | 3,700 | 0.0% | 0.00% | +50.0% | |
| DHR | Danaher Corporation | $474,000 | +27.8% | 2,685 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $497,000 | +24.6% | 15,616 | -3.2% | 0.00% | 0.0% |
| MMC | Marsh & McLennan Companies Inc. | $526,000 | +24.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $477,000 | +10.2% | 7,231 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group ADRadr | $508,000 | +3.3% | 129,500 | -3.7% | 0.00% | -25.0% |
| BAH | Booz Allen Hamilton Holding Corp. | $350,000 | +13.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $368,000 | +27.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $289,000 | -5.9% | 1,780 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British American Tobacco ADRadr | $310,000 | +11.1% | 8,000 | -2.3% | 0.00% | 0.0% |
| C | New | Citigroup Inc. | $314,000 | – | 6,160 | +100.0% | 0.00% | – |
| DD | Sell | DuPont de Nemours Inc. | $277,000 | -29.9% | 5,222 | -55.0% | 0.00% | -33.3% |
| EIX | Edison International | $271,000 | -0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc. | $359,000 | +5.9% | 4,178 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corporation | $297,000 | +11.2% | 4,850 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services Inc. | $368,000 | +10.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK Inc | $269,000 | +24.5% | 3,011 | 0.0% | 0.00% | 0.0% | |
| GILD | New | Gilead Sciences Inc. | $304,000 | – | 3,960 | +100.0% | 0.00% | – |
| IHG | Sell | Intercontinental Hotels-ADRadr | $393,000 | -0.8% | 8,876 | -5.5% | 0.00% | -33.3% |
| KMX | New | CarMax Inc. | $314,000 | – | 3,512 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $128,000 | -38.2% | 18,761 | -28.1% | 0.00% | -50.0% |
| CTAS | New | Cintas Corporation | $239,000 | – | 900 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corporation | $100,000 | -64.8% | 840 | -72.6% | 0.00% | -50.0% |
| TSN | Sell | Tyson Foods Inc - A | $179,000 | -52.4% | 3,000 | -53.8% | 0.00% | -66.7% |
| TECK | New | Teck Resources Limited - B | $227,000 | – | 21,760 | +100.0% | 0.00% | – |
| DE | Sell | Deere & Company | $201,000 | -36.2% | 1,280 | -43.9% | 0.00% | -50.0% |
| TRV | New | Travelers Companies Inc. | $228,000 | – | 2,000 | +100.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp. | $166,000 | -15.7% | 12,946 | -12.8% | 0.00% | 0.0% |
| SVM | Silvercorp Metals Inc. | $167,000 | +63.7% | 31,500 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $221,000 | – | 5,265 | +100.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corporation | $228,000 | +10.1% | 3,306 | +200.0% | 0.00% | -50.0% |
| RS | New | Reliance Steel & Aluminum Co | $216,000 | – | 2,280 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADRadr | $83,000 | -91.3% | 34,606 | -91.5% | 0.00% | -85.7% |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -11,495 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -30,162 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -10,895 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -9,253 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -1,750 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR - Badr | $0 | – | -10,379 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -3,780 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -76,935 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -81,121 | -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 2020-08-12
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.