HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Toronto Dominion Bank |
20,079,722 | -626,349 | $1,175,816 |
| TD | 20,079,722 | -626,349 | $1,175,816 |
| Canadian National Railway Company |
9,999,018 | -265,708 | $927,397 |
| CNI | 9,999,018 | -265,708 | $927,397 |
| Royal Bank of Canada |
11,034,904 | -321,609 | $878,822 |
| RY | 11,034,904 | -321,609 | $878,822 |
| Enbridge Inc |
23,097,538 | -659,111 | $836,048 |
| ENB | 23,097,538 | -659,111 | $836,048 |
| Bank of Nova Scotia |
14,697,980 | -438,678 | $791,168 |
| BNS | 14,697,980 | -438,678 | $791,168 |
| Manulife Financial Corporation |
35,440,777 | -980,227 | $645,486 |
| MFC | 35,440,777 | -980,227 | $645,486 |
| Nutrien Ltd |
12,026,152 | +461,871 | $644,675 |
| NTR | 12,026,152 | +461,871 | $644,675 |
| Open Text Corporation |
15,461,971 | -346,680 | $639,415 |
| OTEX | 15,461,971 | -346,680 | $639,415 |
| Brookfield Asset Mgt A |
12,968,690 | +2,259,237 | $621,762 |
| BAM | 12,968,690 | +2,259,237 | $621,762 |
| CGI Inc. |
7,468,737 | -197,242 | $575,429 |
| GIB | 7,468,737 | -197,242 | $575,429 |
| Thomson Reuters Corp. |
8,893,509 | -161,608 | $574,953 |
| TRI | 8,893,509 | -161,608 | $574,953 |
| Gildan Activewear Inc. |
12,633,481 | -289,761 | $489,965 |
| GIL | 12,633,481 | -289,761 | $489,965 |
| Canadian Natural Resources Limited |
17,877,267 | -602,369 | $483,065 |
| CNQ | 17,877,267 | -602,369 | $483,065 |
| Restaurant Brands International Inc. |
6,922,173 | -109,155 | $482,419 |
| QSR | 6,922,173 | -109,155 | $482,419 |
| Pembina Pipeline Corporation |
11,347,967 | -261,276 | $423,350 |
| PBA | 11,347,967 | -261,276 | $423,350 |
| Microsoft Corporation |
2,370,019 | +111,576 | $317,487 |
| MSFT | 2,370,019 | +111,576 | $317,487 |
| CAE Inc. |
10,763,558 | -373,640 | $290,020 |
| CAE | 10,763,558 | -373,640 | $290,020 |
| Stantec Inc |
11,846,556 | -262,698 | $284,933 |
| STN | 11,846,556 | -262,698 | $284,933 |
| JPMorgan Chase & Co. |
1,946,683 | -1,412 | $217,639 |
| JPM | 1,946,683 | -1,412 | $217,639 |
| PepsiCo Inc. |
1,549,578 | +124,793 | $203,196 |
| PEP | 1,549,578 | +124,793 | $203,196 |
| Johnson & Johnson |
1,324,158 | -25,174 | $184,428 |
| JNJ | 1,324,158 | -25,174 | $184,428 |
| Verisk Analytics Inc A |
1,253,236 | +3,744 | $183,549 |
| VRSK | 1,253,236 | +3,744 | $183,549 |
| Abbott Laboratories |
2,145,365 | +6,372 | $180,425 |
| ABT | 2,145,365 | +6,372 | $180,425 |
| Becton Dickinson and Company |
712,119 | +36,346 | $179,461 |
| BDX | 712,119 | +36,346 | $179,461 |
| Oracle Corporation |
2,937,268 | +17,378 | $167,336 |
| ORCL | 2,937,268 | +17,378 | $167,336 |
| UnitedHealth Group Incorporated |
666,749 | +99,558 | $162,693 |
| UNH | 666,749 | +99,558 | $162,693 |
| Descartes Systems Group Inc |
4,216,968 | +2,112 | $156,351 |
| DSGX | 4,216,968 | +2,112 | $156,351 |
| Colgate Palmolive Company |
2,035,605 | +54,158 | $145,891 |
| CL | 2,035,605 | +54,158 | $145,891 |
| Fiserv Inc. |
1,570,107 | +33,486 | $143,130 |
| FISV | 1,570,107 | +33,486 | $143,130 |
| Mastercard Inc A |
507,561 | +13,571 | $134,265 |
| MA | 507,561 | +13,571 | $134,265 |
 Berkshire Hathaway Inc B |
$134,107 | ||
| BRK.B | 626,126 | +75,383 | $133,471 |
| BRK.A | 2 | UNCH | $636 |
| Wells Fargo & Company |
2,681,245 | -13,689 | $126,876 |
| WFC | 2,681,245 | -13,689 | $126,876 |
| IQVIA Holdings Inc |
787,605 | +15,383 | $126,725 |
| IQV | 787,605 | +15,383 | $126,725 |
| Alphabet Inc C |
117,177 | +9,513 | $126,657 |
| GOOG | 117,177 | +9,513 | $126,657 |
| Diageo Plc ADR |
726,400 | -5,611 | $125,173 |
| DEO | 726,400 | -5,611 | $125,173 |
| Comcast Corp A |
2,916,891 | -330,721 | $123,326 |
| CMCSA | 2,916,891 | -330,721 | $123,326 |
| Procter & Gamble Company |
1,099,571 | -44,759 | $120,568 |
| PG | 1,099,571 | -44,759 | $120,568 |
| Vermilion Energy Inc. |
5,499,356 | -144,693 | $119,729 |
| VET | 5,499,356 | -144,693 | $119,729 |
| 3M Company |
661,250 | +6,983 | $114,621 |
| MMM | 661,250 | +6,983 | $114,621 |
| Davita Inc. |
1,709,944 | +9,131 | $96,201 |
| DVA | 1,709,944 | +9,131 | $96,201 |
| Alphabet Inc A |
84,423 | +3,446 | $91,413 |
| GOOGL | 84,423 | +3,446 | $91,413 |
| US Bancorp |
1,503,783 | +31,397 | $78,798 |
| USB | 1,503,783 | +31,397 | $78,798 |
| Exxon Mobil Corporation |
997,298 | -36,104 | $76,422 |
| XOM | 997,298 | -36,104 | $76,422 |
| Mondelez International Inc. |
1,385,640 | +5,976 | $74,685 |
| MDLZ | 1,385,640 | +5,976 | $74,685 |
| Nielsen Holdings Plc |
2,972,521 | +2,632 | $67,178 |
| NLSN | 2,972,521 | +2,632 | $67,178 |
| TJX Companies Inc. |
1,265,154 | +48,670 | $66,901 |
| TJX | 1,265,154 | +48,670 | $66,901 |
| EOG Resources Inc. |
704,437 | +5,540 | $65,625 |
| EOG | 704,437 | +5,540 | $65,625 |
| Booking Holdings Inc |
32,589 | +5,223 | $61,094 |
| BKNG | 32,589 | +5,223 | $61,094 |
| Anheuser Busch Inbev NV ADR |
689,764 | +18,525 | $61,051 |
| BUD | 689,764 | +18,525 | $61,051 |
| M&T Bank Corporation |
351,017 | +55,408 | $59,697 |
| MTB | 351,017 | +55,408 | $59,697 |
See Full List: All Stocks Held By Jarislowsky Fraser Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jarislowsky Fraser Ltd
|
Size ($ in 1000's)
At 06/30/2019: $16,480,265 At 03/31/2019: $15,986,684 Combined Holding Report Includes:
Jarislowsky Fraser Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jarislowsky Fraser Ltd 13F filings. Link to 13F filings: SEC filings |
