JARISLOWSKY, FRASER Ltd — Q4 2018 13F Holdings

Name: JARISLOWSKY, FRASER Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123778

Total reported value

$18.2B

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.32%	+0.61%	-1.15%
2	RY	Royal Bank Of Canada	Stock-Financials	5.61%	-0.08%	-17.67%
3	CNI	Canadian Natl Railway Co	Stock-Industrials	5.38%	-1.02%	-1.06%
4	BNS	Bank Of Nova Scotia	Stock-Financials	5.34%	-0.15%	-1.07%
5	ENB	Enbridge INC	Stock-Energy	5.26%	—	+0.54%
6	MFC	Manulife Financial CORP	Stock-Financials	3.66%	—	+16.39%
7	OTEX	Open Text CORP	Stock-Other	3.63%	+1.09%	-1.09%
8	NTR	Nutrien LTD	Stock-Materials	3.62%	—	-1.17%
9	✓	Groupe Cgi INC	Stock-Other	3.30%	—	-1.09%
10	CNQ	Canadian Natural Resources	Stock-Energy	3.15%	—	+5.18%
11	TRI	Thomson Reuters Corporation	Stock-Industrials	3.01%	—	—
12	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.82%	+0.24%	-1.11%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.76%	—	+62.58%
14	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.55%	-1.45%	+7.89%
15	PBA	Pembina Pipeline CORP	Stock-Energy	2.46%	+1.85%	-1.12%
16	STN	Stantec INC	Stock-Other	1.86%	-0.51%	-1.39%
17	MSFT	Microsoft CORP	Stock-Tech	1.62%	+0.24%	-7.74%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	+0.07%	-5.95%
19	CAE	Cae INC	Stock-Other	1.49%	-0.16%	-1.18%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-1.23%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	-0.22%	-5.83%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-9.63%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	-0.23%	-8.96%
24	ORCL	Oracle CORP	Stock-Tech	1.02%	+0.70%	-9.42%
25	VRSK	Verisk Analytics INC	Stock-Industrials	0.98%	—	-9.92%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.96%	—	-14.25%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.69%	-5.47%
28	MMM	3m Co	Stock-Industrials	0.91%	—	-6.86%
29	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-0.91%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.16%	-11.50%
31	VET	Vermilion Energy INC	Stock-Other	0.85%	—	-1.67%
32	FISV	Fiserv INC	Stock-Other	0.83%	-0.63%	-10.69%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-17.65%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	+0.30%	-11.59%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-7.29%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-2.10%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+10.95%
38	DSGX	Descartes Systems Grp/the	Stock-Tech	0.74%	-0.38%	+1.00%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	-0.22%	-0.52%
40	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-10.79%
41	IQV	Iqvia Holdings INC	Stock-Healthcare	0.65%	+0.04%	-12.80%
42	DVA	Davita INC	Stock-Healthcare	0.65%	—	-3.71%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.27%	-8.83%
44	USB	US Bancorp	Stock-Financials	0.53%	—	-9.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-1.74%
46	✓		Stock-Other	0.47%	—	-22.98%
47	EOG	Eog Resources INC	Stock-Energy	0.45%	—	-10.48%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	+14.50%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.42%	—	+3.00%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	+0.03%	+68.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JARISLOWSKY, FRASER Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	+1.1%	+62.58%	Add
2	MFC	Manulife Financial CORP	+0.5%	+16.39%	Add
3	QSR	Restaurant Brands Intern	+0.3%	+7.89%	Add
4	✓	Groupe Cgi INC	+0.3%	-1.09%	Trim
5	OTEX	Open Text CORP	+0.2%	-1.09%	Trim
6	BNS	Bank Of Nova Scotia	+0.1%	-1.07%	Trim
7	CNQ	Canadian Natural Resources	+0.1%	+5.18%	Add
8	ABT	Abbott Laboratories	+0.1%	-9.63%	Trim
9	PEP	Pepsico INC	0%	-5.83%	Trim
10	MMM	3m Co	0%	-6.86%	Trim
11	CL	Colgate-palmolive Co	0%	-7.29%	Trim
12	PBA	Pembina Pipeline CORP	0%	-1.12%	Trim
13	JNJ	Johnson & Johnson	0%	-1.23%	Trim
14	UNH	Unitedhealth Group INC	—	-5.47%	Trim
15	BDX	Becton Dickinson And Co	0%	-8.96%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-11.50%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-8.83%	Trim
18	SU	Suncor Energy INC	0%	+0.61%	Add
19	MA	Mastercard INC - A	0%	-10.79%	Trim
20	DSGX	Descartes Systems Grp/the	0%	+1.00%	Add
21	XOM	Exxon Mobil CORP	0%	-1.74%	Trim
22	WFC	Wells Fargo & Co	0%	-0.91%	Trim
23	MSFT	Microsoft CORP	-0.1%	-7.74%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-11.59%	Trim
25	SLB	Slb LTD	-0.1%	-5.35%	Trim
26	NBL2EUR	Noble Energy INC	-0.1%	-9.73%	Trim
27	FISV	Fiserv INC	-0.1%	-10.69%	Trim
28	IQV	Iqvia Holdings INC	-0.1%	-12.80%	Trim
29	USB	US Bancorp	-0.1%	-9.42%	Trim
30	BKNG	Booking Holdings INC	-0.1%	-20.50%	Trim
31	ORCL	Oracle CORP	-0.1%	-9.42%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-21.06%	Trim
33	EOG	Eog Resources INC	-0.1%	-10.48%	Trim
34	VRSK	Verisk Analytics INC	-0.1%	-9.92%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-5.95%	Trim
36	NTR	Nutrien LTD	-0.1%	-1.17%	Trim
37	VET	Vermilion Energy INC	-0.1%	-1.67%	Trim
38	TJX	Tjx Companies INC	-0.1%	+68.05%	Add
39	✓		-0.1%	-22.98%	Trim
40	TD	Toronto-dominion Bank	-0.2%	-1.15%	Trim
41	DVA	Davita INC	-0.2%	-3.71%	Trim
42	STN	Stantec INC	-0.2%	-1.39%	Trim
43	CMCSA	Comcast Corp-class A	-0.2%	-17.65%	Trim
44	WBA	Walgreens Boots Alliance INC	-0.2%	-14.25%	Trim
45	CNI	Canadian Natl Railway Co	-0.3%	-1.06%	Trim
46	CCAP	Crescent Capital BDC, Inc.	-0.3%	-99.67%	Trim
47	RY	Royal Bank Of Canada	-1%	-17.67%	Trim
48	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
49	TRI	Thomson Reuters Corporation	—	NEW	New buy
50	✓		—	EXIT	Sold out