$19.6 Billion is the total value of JARISLOWSKY, FRASER Ltd's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | Toronto-Dominion Bank | $1,238,076,000 | +18.9% | 21,931,452 | -2.8% | 6.30% | +3.2% |
CNI | Sell | Canadian National Railway Company | $1,197,414,000 | +0.6% | 10,901,142 | -2.8% | 6.10% | -12.7% |
BAM | Sell | Brookfield Asset Mgt - A | $1,052,464,000 | +21.9% | 25,481,561 | -2.7% | 5.36% | +5.8% |
BNS | Buy | Bank of Nova Scotia | $939,839,000 | +38.8% | 17,403,428 | +6.5% | 4.78% | +20.5% |
ENB | Buy | Enbridge Inc | $874,062,000 | +10.7% | 27,353,336 | +0.9% | 4.45% | -3.9% |
MFC | Sell | Manulife Financial Corporation | $782,284,000 | +24.7% | 44,001,291 | -2.8% | 3.98% | +8.2% |
OTEX | Sell | Open Text Corporation | $764,161,000 | +4.9% | 16,831,580 | -2.7% | 3.89% | -9.0% |
TRI | Sell | Thomson Reuters Corp. | $695,576,000 | -1.5% | 8,506,069 | -4.2% | 3.54% | -14.5% |
GIB | Sell | CGI Inc. | $673,129,000 | +14.5% | 8,491,590 | -2.2% | 3.43% | -0.6% |
NTR | Sell | Nutrien Ltd | $644,942,000 | +19.4% | 13,416,971 | -2.9% | 3.28% | +3.6% |
CAE | Buy | CAE Inc. | $617,857,000 | +154.5% | 22,317,843 | +34.1% | 3.14% | +120.9% |
QSR | Sell | Restaurant Brands International Inc. | $614,307,000 | +3.4% | 10,055,608 | -3.0% | 3.13% | -10.2% |
MGA | Buy | Magna International Inc - A | $601,362,000 | +55.5% | 8,502,218 | +0.3% | 3.06% | +35.0% |
GIL | Sell | Gildan Activewear Inc. | $509,660,000 | +37.5% | 18,244,064 | -3.3% | 2.59% | +19.3% |
SHOP | Sell | Shopify Inc. Class - A | $501,781,000 | +9.0% | 444,764 | -1.5% | 2.55% | -5.4% |
MSFT | Sell | Microsoft Corporation | $485,126,000 | +3.1% | 2,181,129 | -2.5% | 2.47% | -10.5% |
STN | Sell | Stantec Inc | $412,969,000 | +3.8% | 12,745,237 | -3.0% | 2.10% | -9.9% |
UNH | Sell | UnitedHealth Group Incorporated | $266,963,000 | +10.0% | 761,274 | -2.2% | 1.36% | -4.6% |
DSGX | Sell | Descartes Systems Group Inc | $260,097,000 | +1.9% | 4,450,827 | -0.9% | 1.32% | -11.6% |
ABT | Buy | Abbott Laboratories | $251,390,000 | +1.0% | 2,296,014 | +0.4% | 1.28% | -12.3% |
MA | Buy | Mastercard Inc - A | $240,641,000 | +6.6% | 674,178 | +1.0% | 1.22% | -7.5% |
BDX | Buy | Becton Dickinson and Company | $235,296,000 | +14.3% | 940,358 | +6.3% | 1.20% | -0.8% |
FISV | Buy | Fiserv Inc. | $225,968,000 | +17.0% | 1,984,621 | +5.9% | 1.15% | +1.5% |
PBA | Sell | Pembina Pipeline Corporation | $221,067,000 | -18.0% | 9,356,821 | -26.5% | 1.12% | -28.8% |
JPM | Sell | JPMorgan Chase & Co. | $219,570,000 | +31.0% | 1,727,945 | -0.7% | 1.12% | +13.7% |
VRSK | Sell | Verisk Analytics Inc - A | $217,199,000 | +10.8% | 1,046,291 | -1.1% | 1.11% | -3.8% |
AMZN | Buy | Amazon.Com Inc | $215,621,000 | +6.1% | 66,204 | +2.6% | 1.10% | -7.9% |
PEP | Sell | PepsiCo Inc. | $213,167,000 | +2.6% | 1,437,407 | -4.1% | 1.08% | -11.0% |
ORCL | Buy | Oracle Corporation | $210,716,000 | +11.6% | 3,257,333 | +3.0% | 1.07% | -3.2% |
RY | Sell | Royal Bank of Canada | $194,280,000 | +10.8% | 2,366,511 | -5.5% | 0.99% | -3.8% |
GOOGL | Sell | Alphabet Inc - A | $185,490,000 | +19.0% | 105,835 | -0.5% | 0.94% | +3.3% |
FB | Buy | Facebook Inc. | $177,350,000 | +6.9% | 649,255 | +2.5% | 0.90% | -7.2% |
CPRT | Buy | Copart Inc | $170,338,000 | +27.1% | 1,338,614 | +5.1% | 0.87% | +10.3% |
GOOG | Sell | Alphabet Inc - C | $169,375,000 | +19.2% | 96,682 | -0.0% | 0.86% | +3.4% |
BSX | Buy | Boston Scientific Corporation | $158,642,000 | +17.6% | 4,412,867 | +25.0% | 0.81% | +2.1% |
JNJ | Sell | Johnson & Johnson | $149,113,000 | +2.2% | 947,474 | -3.3% | 0.76% | -11.3% |
IQV | Sell | IQVIA Holdings Inc | $143,250,000 | +13.5% | 799,524 | -0.2% | 0.73% | -1.6% |
CL | Sell | Colgate-Palmolive Company | $142,373,000 | +10.3% | 1,664,988 | -0.5% | 0.72% | -4.2% |
CMCSA | Sell | Comcast Corp - A | $139,525,000 | +12.1% | 2,662,704 | -1.1% | 0.71% | -2.7% |
BRKB | Buy | Berkshire Hathaway Inc - B | $134,964,000 | +10.5% | 582,068 | +1.5% | 0.69% | -4.1% |
PG | Sell | Procter & Gamble Company | $130,404,000 | -2.4% | 937,218 | -2.5% | 0.66% | -15.3% |
TJX | Buy | TJX Companies Inc. | $122,799,000 | +23.4% | 1,798,201 | +0.5% | 0.62% | +7.0% |
DEO | Buy | Diageo Plc ADRadr | $120,782,000 | +18.8% | 760,547 | +3.0% | 0.62% | +3.2% |
CB | Buy | Chubb Limited | $109,909,000 | +53.1% | 714,069 | +15.5% | 0.56% | +33.0% |
BKNG | Buy | Booking Holdings Inc | $108,786,000 | +30.5% | 48,843 | +0.2% | 0.55% | +13.3% |
IBKR | Buy | Interactive Brokers Group Inc | $92,363,000 | +41.6% | 1,516,140 | +12.3% | 0.47% | +22.7% |
BABA | Buy | Alibaba Group Holding-SP ADRadr | $90,270,000 | -8.9% | 387,878 | +15.0% | 0.46% | -21.0% |
HDB | Buy | HDFC Bank Ltd ADRadr | $77,441,000 | +60.6% | 1,071,709 | +11.0% | 0.39% | +39.2% |
OZK | Buy | Bank OZK | $74,298,000 | +68.3% | 2,376,033 | +14.7% | 0.38% | +45.9% |
CTSH | Sell | Cognizant Technology Solutions Corp | $68,740,000 | +4.7% | 838,808 | -11.3% | 0.35% | -9.1% |
MDLZ | Buy | Mondelez International Inc. | $68,784,000 | +3.3% | 1,176,412 | +1.5% | 0.35% | -10.3% |
EOG | Sell | EOG Resources Inc. | $64,030,000 | +33.4% | 1,283,947 | -3.8% | 0.33% | +15.6% |
LCII | Buy | LCI Industries | $60,145,000 | +63.0% | 463,801 | +33.6% | 0.31% | +41.7% |
BAX | Buy | Baxter International Inc. | $49,068,000 | +16.5% | 611,519 | +16.8% | 0.25% | +1.2% |
UL | Buy | Unilever Plc ADRadr | $48,242,000 | +3995.2% | 799,252 | +4083.0% | 0.25% | +3414.3% |
AFG | Buy | American Financial Group Inc/OH | $47,317,000 | +35.9% | 540,030 | +3.9% | 0.24% | +18.1% |
BERY | Buy | Berry Global Group Inc | $46,546,000 | +20.2% | 828,383 | +3.3% | 0.24% | +4.4% |
RP | New | RealPage Inc. | $44,640,000 | – | 511,702 | +100.0% | 0.23% | – |
MMM | Sell | 3M Company | $44,551,000 | -0.4% | 254,887 | -8.8% | 0.23% | -13.4% |
CACC | Buy | Credit Acceptance Corp. | $42,062,000 | +40.7% | 121,520 | +37.6% | 0.21% | +22.3% |
COST | Sell | Costco Wholesale Corporation | $41,809,000 | -48.4% | 110,966 | -51.4% | 0.21% | -55.2% |
NVS | Sell | Novartis AG ADRadr | $40,808,000 | +3.5% | 432,161 | -4.7% | 0.21% | -10.0% |
RELX | Buy | Relx Plc ADRadr | $40,360,000 | +12.0% | 1,636,678 | +1.6% | 0.20% | -2.8% |
SAP | Sell | SAP AG ADRadr | $37,930,000 | -18.1% | 290,897 | -2.2% | 0.19% | -29.0% |
TRP | Sell | TC Energy Corp. | $34,412,000 | -5.3% | 847,175 | -2.4% | 0.18% | -17.8% |
TSM | Buy | Taiwan Semiconductor Manufactng ADRadr | $32,185,000 | +76.5% | 295,171 | +31.2% | 0.16% | +53.3% |
ADP | Sell | Automatic Data Processing Inc. | $29,072,000 | +24.1% | 164,996 | -1.8% | 0.15% | +8.0% |
USB | Sell | US Bancorp | $27,884,000 | -24.9% | 598,518 | -42.2% | 0.14% | -34.9% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $26,968,000 | +33.0% | 242,395 | +2.0% | 0.14% | +15.1% |
SFIX | Sell | Stitch Fix Inc. | $25,238,000 | +37.8% | 429,810 | -36.4% | 0.13% | +19.6% |
PFE | Sell | Pfizer Inc. | $24,231,000 | -2.5% | 658,288 | -2.8% | 0.12% | -15.8% |
XOM | Sell | Exxon Mobil Corporation | $22,440,000 | +1.4% | 544,401 | -15.5% | 0.11% | -12.3% |
ZTS | Sell | Zoetis Inc. | $21,512,000 | -2.4% | 129,985 | -2.5% | 0.11% | -14.7% |
ABBV | Buy | Abbvie Inc | $20,451,000 | +22.4% | 190,871 | +0.0% | 0.10% | +6.1% |
TYL | Sell | Tyler Technologies Inc | $20,108,000 | +13.0% | 46,065 | -9.8% | 0.10% | -1.9% |
CVS | Sell | CVS Health Corporation | $18,387,000 | -0.2% | 269,217 | -14.7% | 0.09% | -13.0% |
NKE | Sell | NIKE Inc - B | $18,010,000 | +7.5% | 127,313 | -4.6% | 0.09% | -6.1% |
LLY | Sell | Eli Lilly & Company | $16,030,000 | +13.1% | 94,946 | -0.8% | 0.08% | -1.2% |
KMB | Sell | Kimberly-Clark Corporation | $15,393,000 | -8.7% | 114,168 | -0.0% | 0.08% | -21.2% |
CVX | Sell | Chevron Corporation | $15,350,000 | +6.6% | 181,775 | -9.1% | 0.08% | -8.2% |
DLTR | Sell | Dollar Tree Inc | $14,070,000 | +10.0% | 130,238 | -7.0% | 0.07% | -4.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $13,692,000 | +7.6% | 88,860 | -4.9% | 0.07% | -6.7% |
CIGI | Sell | Colliers International Group Inc | $13,476,000 | +32.4% | 151,565 | -1.1% | 0.07% | +15.0% |
BCE | Sell | BCE Inc. | $12,932,000 | -2.4% | 302,707 | -5.5% | 0.07% | -15.4% |
ASML | Buy | ASML Holding NV-NY Reg Shsny reg shrs | $12,939,000 | +39.8% | 26,531 | +5.8% | 0.07% | +22.2% |
EMR | Sell | Emerson Electric Co. | $12,888,000 | +12.8% | 160,364 | -8.0% | 0.07% | -1.5% |
SPY | Sell | SPDR S&P 500 ETF Trustetp | $12,864,000 | +10.5% | 34,409 | -1.0% | 0.06% | -4.4% |
BMO | Sell | Bank of Montreal | $11,929,000 | +24.0% | 157,034 | -4.9% | 0.06% | +8.9% |
SLF | Sell | Sun Life Financial Inc. | $11,974,000 | +6.5% | 269,538 | -2.6% | 0.06% | -7.6% |
TU | Sell | TELUS Corp | $10,654,000 | +10.6% | 538,444 | -1.9% | 0.05% | -3.6% |
ALC | Buy | Alcon Inc. | $10,281,000 | +44.6% | 155,823 | +24.8% | 0.05% | +23.8% |
MTB | Sell | M&T Bank Corporation | $10,151,000 | -8.2% | 79,748 | -33.6% | 0.05% | -20.0% |
WFC | Sell | Wells Fargo & Company | $10,212,000 | +0.7% | 338,397 | -21.6% | 0.05% | -13.3% |
AAPL | Buy | Apple Inc. | $9,415,000 | +19.6% | 70,962 | +4.4% | 0.05% | +4.3% |
KO | Sell | Coca-Cola Company | $9,094,000 | -14.4% | 165,838 | -22.9% | 0.05% | -25.8% |
SU | Sell | Suncor Energy Inc. | $9,039,000 | +7.3% | 539,400 | -22.1% | 0.05% | -6.1% |
MRK | Buy | Merck & Co. Inc. | $8,696,000 | -0.2% | 106,313 | +1.2% | 0.04% | -13.7% |
MCD | Sell | McDonald's Corporation | $8,388,000 | -13.1% | 39,091 | -11.1% | 0.04% | -24.6% |
IFF | Sell | International Flavors & Fragrances | $8,191,000 | -12.3% | 75,262 | -1.3% | 0.04% | -23.6% |
D | Sell | Dominion Energy | $7,986,000 | -7.9% | 106,205 | -3.3% | 0.04% | -19.6% |
PM | Sell | Philip Morris International Inc. | $8,103,000 | +8.0% | 97,885 | -2.2% | 0.04% | -6.8% |
RDSA | Sell | Royal Dutch Shell Plc ADR - Aadr | $8,101,000 | +3.4% | 230,555 | -25.9% | 0.04% | -10.9% |
MO | Sell | Altria Group Inc. | $7,779,000 | +5.2% | 189,745 | -0.8% | 0.04% | -7.0% |
JOBS | Buy | 51job Incadr | $7,614,000 | +26.1% | 108,776 | +40.5% | 0.04% | +11.4% |
EDU | Buy | New Oriental Education & Technology Group Inc.adr | $7,429,000 | +74.7% | 39,987 | +40.5% | 0.04% | +52.0% |
NVO | Sell | Novo Nordisk A/S Sponsored ADRadr | $6,909,000 | -2.8% | 98,921 | -3.4% | 0.04% | -16.7% |
MET | Sell | MetLife Inc. | $6,766,000 | +10.7% | 144,111 | -12.4% | 0.03% | -5.6% |
YUMC | Buy | Yum China Holdings Inc | $6,737,000 | +53.8% | 118,013 | +42.7% | 0.03% | +30.8% |
TTE | Sell | Total SE - ADRadr | $6,484,000 | +7.7% | 154,719 | -11.8% | 0.03% | -5.7% |
TCOM | Buy | Trip.com Group Ltd - ADR | $6,480,000 | +63.8% | 192,134 | +51.3% | 0.03% | +43.5% |
FMS | Sell | Fresenius Medical Care AG&Co KGAa ADRadr | $5,984,000 | -10.4% | 143,992 | -8.4% | 0.03% | -23.1% |
V | Buy | Visa Inc - A | $5,611,000 | +10.2% | 25,657 | +0.8% | 0.03% | -3.3% |
BBD | Buy | Banco Bradesco ADRadr | $5,624,000 | +114.4% | 1,069,350 | +39.8% | 0.03% | +93.3% |
DUK | Sell | Duke Energy Corporation | $5,467,000 | -7.7% | 59,717 | -10.7% | 0.03% | -20.0% |
SNN | Sell | Smith & Nephew Plc ADRadr | $5,583,000 | -10.2% | 132,406 | -16.7% | 0.03% | -22.2% |
SJR | Sell | Shaw Communications Inc - B | $5,335,000 | -8.0% | 304,290 | -4.5% | 0.03% | -20.6% |
ALL | Allstate Corporation | $5,334,000 | +16.8% | 48,527 | 0.0% | 0.03% | 0.0% | |
BFB | Sell | Brown-Forman Corp - B | $4,976,000 | +3.8% | 62,647 | -1.6% | 0.02% | -10.7% |
XEL | Xcel Energy Inc. | $4,186,000 | -3.4% | 62,800 | 0.0% | 0.02% | -16.0% | |
BUD | Sell | Anheuser-Busch Inbev NV ADRadr | $3,895,000 | -92.8% | 55,719 | -94.5% | 0.02% | -93.7% |
BAP | Buy | Credicorp Ltd ADR | $3,899,000 | +88.9% | 23,772 | +42.8% | 0.02% | +66.7% |
WMT | Sell | Wal-Mart Stores Inc. | $3,742,000 | +1.4% | 25,962 | -1.6% | 0.02% | -13.6% |
DVA | Sell | Davita Inc. | $3,786,000 | +20.5% | 32,255 | -12.1% | 0.02% | +5.6% |
VZ | Buy | Verizon Communications Inc. | $3,699,000 | +9.5% | 62,963 | +10.9% | 0.02% | -5.0% |
FMX | Buy | Fomento Econ.Mexicano SAB de CV ADRadr | $3,583,000 | +57.6% | 47,298 | +16.9% | 0.02% | +38.5% |
BFA | Sell | Brown-Forman Corp - A | $3,260,000 | +3.0% | 44,382 | -3.7% | 0.02% | -10.5% |
MDT | Buy | Medtronic Inc. Plc | $3,316,000 | +19.4% | 28,316 | +5.9% | 0.02% | +6.2% |
INFY | New | Infosys Ltd ADRadr | $3,212,000 | – | 189,518 | +100.0% | 0.02% | – |
ACN | Sell | Accenture Plc | $3,197,000 | +8.1% | 12,240 | -6.5% | 0.02% | -5.9% |
RCI | Buy | Rogers Communications Inc - B | $3,031,000 | +18.0% | 65,173 | +0.3% | 0.02% | 0.0% |
WBA | Sell | Walgreens Boots Alliance | $2,949,000 | -21.1% | 73,950 | -28.9% | 0.02% | -31.8% |
NGG | Sell | National Grid Plc ADRadr | $2,663,000 | +2.0% | 45,125 | -0.2% | 0.01% | -6.7% |
VOD | Sell | Vodafone Group Plc-Sponsored ADRadr | $2,521,000 | +1.0% | 152,982 | -17.8% | 0.01% | -13.3% |
COO | Cooper Cos Inc/the | $2,278,000 | +7.8% | 6,270 | 0.0% | 0.01% | 0.0% | |
DRTT | Sell | Dirtt Environmental Solutions Ltd. | $2,416,000 | +33.5% | 990,039 | -14.8% | 0.01% | +9.1% |
GSK | Sell | GlaxoSmithKline plc ADRadr | $2,144,000 | -29.6% | 58,281 | -28.0% | 0.01% | -38.9% |
IMO | Sell | Imperial Oil Limited | $2,069,000 | +45.9% | 109,122 | -8.2% | 0.01% | +37.5% |
CP | Buy | Canadian Pacific Railway Limited | $1,886,000 | +15.8% | 5,443 | +1.4% | 0.01% | 0.0% |
AFL | Aflac Incorporated | $1,943,000 | +22.4% | 43,700 | 0.0% | 0.01% | +11.1% | |
CSCO | Sell | Cisco Systems Inc. | $2,029,000 | +5.0% | 45,358 | -7.5% | 0.01% | -9.1% |
PH | Buy | Parker Hannifin Corporation | $1,910,000 | +42.4% | 7,012 | +5.8% | 0.01% | +25.0% |
DIS | Sell | Walt Disney Company | $1,546,000 | +45.6% | 8,536 | -0.3% | 0.01% | +33.3% |
DGX | Sell | Quest Diagnostics Incorporated | $1,600,000 | +3.5% | 13,432 | -0.6% | 0.01% | -11.1% |
ALYA | Buy | Alithya Group Inc. | $1,610,000 | +51.5% | 759,810 | +62.1% | 0.01% | +33.3% |
CM | Buy | Canadian Imperial Bank of Commerce | $1,458,000 | +29.6% | 17,087 | +13.2% | 0.01% | 0.0% |
FTS | Sell | Fortis Inc. | $1,420,000 | -2.0% | 34,808 | -2.1% | 0.01% | -22.2% |
AMAT | Applied Materials Inc. | $1,380,000 | +45.1% | 16,000 | 0.0% | 0.01% | +16.7% | |
VTRS | New | Viatris Inc. | $1,389,000 | – | 74,151 | +100.0% | 0.01% | – |
INTC | Buy | Intel Corporation | $1,444,000 | -3.2% | 29,000 | +0.7% | 0.01% | -22.2% |
BMY | Buy | Bristol-Myers Squibb Company | $1,427,000 | +3.5% | 23,010 | +0.6% | 0.01% | -12.5% |
SNY | Sell | Sanofi ADRadr | $1,430,000 | -6.4% | 29,450 | -3.3% | 0.01% | -22.2% |
BIP | Buy | Brookfield Infrastructure PAltd part | $1,174,000 | +48.6% | 23,768 | +43.1% | 0.01% | +20.0% |
HSBC | Sell | HSBC Holdings Sponsored ADRadr | $1,207,000 | +7.9% | 46,615 | -18.5% | 0.01% | -14.3% |
ING | Sell | ING Groep N.V. ADRadr | $1,135,000 | +8.9% | 120,257 | -18.3% | 0.01% | 0.0% |
BEP | Buy | Brookfield Renewable Energy Partnersmlp | $1,224,000 | +19.9% | 28,391 | +45.7% | 0.01% | 0.0% |
HD | Buy | Home Depot Inc. | $1,219,000 | +11.0% | 4,590 | +16.1% | 0.01% | 0.0% |
AMCR | Sell | Amcor PLC | $1,127,000 | -10.8% | 95,809 | -16.3% | 0.01% | -14.3% |
CLX | Sell | Clorox Company | $1,150,000 | -4.8% | 5,700 | -0.9% | 0.01% | -14.3% |
BAC | Buy | Bank of America Corporation | $1,137,000 | +39.0% | 37,528 | +10.5% | 0.01% | +20.0% |
HIG | Sell | Hartford Financial Services Grp Inc. | $1,141,000 | +7.9% | 23,300 | -18.8% | 0.01% | 0.0% |
PEG | Sell | Public Service Enterprises Group | $1,088,000 | -12.9% | 18,666 | -18.0% | 0.01% | -14.3% |
MKC | Buy | McCormick & Company Incorporated | $887,000 | -1.4% | 9,280 | +100.0% | 0.01% | 0.0% |
PYPL | Buy | Paypal Holdings Inc | $902,000 | +52.6% | 3,855 | +28.5% | 0.01% | +66.7% |
HON | Buy | Honeywell International Inc. | $1,065,000 | +29.4% | 5,010 | +0.2% | 0.01% | 0.0% |
ROST | Ross Stores Inc. | $982,000 | +31.6% | 8,000 | 0.0% | 0.01% | +25.0% | |
DFS | Discover Financial Services | $932,000 | +56.6% | 10,300 | 0.0% | 0.01% | +66.7% | |
SYK | Stryker Corporation | $1,016,000 | +17.6% | 4,147 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T Inc. | $900,000 | -5.6% | 31,295 | -6.4% | 0.01% | -16.7% |
BRKA | Berkshire Hathaway Inc - A | $695,000 | +8.6% | 2 | 0.0% | 0.00% | 0.0% | |
CNQ | Sell | Canadian Natural Resources | $850,000 | -66.2% | 35,412 | -77.5% | 0.00% | -73.3% |
UNP | Buy | Union Pacific Corporation | $814,000 | +9.6% | 3,911 | +3.5% | 0.00% | 0.0% |
TFC | Sell | Truist Financial Corp | $720,000 | +25.0% | 15,030 | -0.7% | 0.00% | +33.3% |
DHR | Buy | Danaher Corporation | $701,000 | +21.3% | 3,156 | +17.5% | 0.00% | +33.3% |
CAH | Cardinal Health Inc. | $696,000 | +14.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
SBUX | Starbucks Corporation | $722,000 | +24.5% | 6,751 | 0.0% | 0.00% | +33.3% | |
IBM | Sell | International Business Machines Corp | $781,000 | -52.9% | 6,206 | -54.5% | 0.00% | -60.0% |
NLSN | Sell | Nielsen Holdings Plc | $616,000 | -94.0% | 29,560 | -95.9% | 0.00% | -95.1% |
FIS | Buy | Fidelity National Information Services Inc. | $581,000 | +43.8% | 4,110 | +49.5% | 0.00% | +50.0% |
MMC | Marsh & McLennan Companies Inc. | $573,000 | +2.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
IHG | Buy | Intercontinental Hotels-ADRadr | $617,000 | +32.7% | 9,485 | +7.0% | 0.00% | 0.0% |
APD | Sell | Air Products & Chemicals Inc. | $662,000 | -10.2% | 2,425 | -2.0% | 0.00% | -25.0% |
LOW | Buy | Lowe's Companies Inc. | $678,000 | +10.6% | 4,227 | +14.2% | 0.00% | -25.0% |
KHC | Sell | Kraft Heinz Company | $527,000 | +12.8% | 15,216 | -2.6% | 0.00% | 0.0% |
TXN | Buy | Texas Instruments Incorporated | $623,000 | +50.5% | 3,800 | +31.0% | 0.00% | +50.0% |
BIDU | New | Baidu Inc. Sponsored ADRadr | $503,000 | – | 2,327 | +100.0% | 0.00% | – |
WCN | New | Waste Connections Inc. | $360,000 | – | 3,519 | +100.0% | 0.00% | – |
EW | Edwards Lifesciences Corporation | $301,000 | +14.4% | 3,306 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc. | $406,000 | +43.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
CTAS | Cintas Corporation | $318,000 | +6.4% | 900 | 0.0% | 0.00% | 0.0% | |
KMX | CarMax Inc. | $331,000 | +2.8% | 3,512 | 0.0% | 0.00% | 0.0% | |
ABCM | New | Abcam PLC - ADRadr | $317,000 | – | 14,722 | +100.0% | 0.00% | – |
TM | Toyota Motor Corp. Sponsored ADRadr | $392,000 | +16.7% | 2,540 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CME Group Inc. | $459,000 | +54.5% | 2,525 | +41.9% | 0.00% | 0.0% |
BEPC | Buy | Brookfield Renewable Corpmlp | $344,000 | +38.2% | 5,908 | +38.6% | 0.00% | +100.0% |
BTI | British American Tobacco ADRadr | $299,000 | +3.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&P Global Inc | $354,000 | – | 1,078 | +100.0% | 0.00% | – |
BAH | Booz Allen Hamilton Holding Corp. | $392,000 | +5.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
BHP | BHP Billiton LTD-SPON ADRadr | $491,000 | +26.2% | 7,523 | 0.0% | 0.00% | 0.0% | |
BK | Sell | Bank of New York Mellon Corp | $455,000 | +18.2% | 10,731 | -4.5% | 0.00% | 0.0% |
K | Kellogg Company | $311,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK Inc | $364,000 | +21.7% | 3,011 | 0.0% | 0.00% | 0.0% | |
AON | New | Aon PLC | $329,000 | – | 1,561 | +100.0% | 0.00% | – |
ADBE | New | Adobe Inc. | $381,000 | – | 763 | +100.0% | 0.00% | – |
DD | Buy | DuPont de Nemours Inc. | $348,000 | +36.5% | 4,906 | +6.5% | 0.00% | +100.0% |
MKL | New | Markel Corporation | $222,000 | – | 215 | +100.0% | 0.00% | – |
CAT | New | Caterpillar Inc. | $238,000 | – | 1,311 | +100.0% | 0.00% | – |
CSX | New | CSX Corporation | $213,000 | – | 2,350 | +100.0% | 0.00% | – |
GE | Sell | General Electric Company | $186,000 | +64.6% | 17,306 | -4.7% | 0.00% | 0.0% |
SVM | Silvercorp Metals Inc. | $210,000 | -7.1% | 31,500 | 0.0% | 0.00% | 0.0% | |
AMT | Sell | American Tower Corp.reit | $241,000 | -36.7% | 1,077 | -31.7% | 0.00% | -50.0% |
BPY | Brookfield Property Partnersltd part | $148,000 | +20.3% | 10,310 | 0.0% | 0.00% | 0.0% | |
TECK | Sell | Teck Resources Limited - B | $242,000 | +18.6% | 13,350 | -9.2% | 0.00% | 0.0% |
TRV | Travelers Companies Inc. | $280,000 | +29.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
STT | New | State Street Corporation | $223,000 | – | 3,070 | +100.0% | 0.00% | – |
UPS | United Parcel Services Inc. | $237,000 | +1.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
SAN | Sell | Banco Santander SA ADRadr | $87,000 | +47.5% | 28,795 | -11.1% | 0.00% | – |
CHU | New | China Unicom Hong Kong Ltdadr | $71,000 | – | 12,616 | +100.0% | 0.00% | – |
ABEV | New | Ambev SA ADRadr | $48,000 | – | 15,913 | +100.0% | 0.00% | – |
KOR | New | Corvus Gold Inc. | $79,000 | – | 33,700 | +100.0% | 0.00% | – |
AQN | Exit | Algonquin Power & Utilities Corp. | $0 | – | -12,946 | -100.0% | -0.00% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,185 | -100.0% | -0.00% | – |
UN | Exit | Unilever NV NYny reg shrs | $0 | – | -765,259 | -100.0% | -0.27% | – |
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 2021-02-11
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.