$21.5 Billion is the total value of JARISLOWSKY, FRASER Ltd's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | iShares iBoxx $ Invmnt Grade Corp Bond ETFetp | $0 | – | -2,149 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp. Sponsored ADRadr | $0 | – | -1,474 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -14,065 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco ADRadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -9,093 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,700 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -17,273 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -15,216 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,140 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corporation | $0 | – | -17,525 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -9,524 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -5,004 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,000 | -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 2022-02-10
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.