- New Purchases: DRTT, YUMC, BP, EW, IHG, MKL, OVV, SVM,
- Added Positions: BAM, GIL, CB, HDB, EOG, ENB, BABA, MFC, QSR, BSX, GIB, CNI, PBA, TRI, NTR, CNQ, OTEX, UNH, GOOGL, SLB, RELX, ABT, TRP, TSM, SLF, BKNG, BRK.B, JOBS, CPRT, BBD, BAP, TCOM, PYPL, BEP, V, BIP, EDU, RDS.B, AMZN, FTS, BA, DIS, AMCR, UL, TXN, SYK, SBUX, ROST, ING, AMT, FMX, BOH, BMO, ABEV, BTI,
- Reduced Positions: NBL, DVA, FISV, WBA, CVS, IQV, PG, DSGX, XOM, VOD, CVX, RDS.A, BUD, MET, ALC, MMM, PFE, NGG, TOT, SNN, SJR, SRE, SNY, MUFG, NKE, NVO, RCI, RS, PH, PEG, PM, CTVA, DOW, KHC, ZTS, ABBV, BERY, FB, NLSN, BAH, CVE, TRV, DFS, ZBH, WCN, WMT, UTX, TYL, K, TU, TGT, OZK, CSCO, CTAS, FIS, CAH, KMX, CP, CCJ, BF.B, BMY, BAX, COP, BAC, SAN, BCE, TFC, ADP, MO, APD, ACN, T, ASML, GSK, MDT, MTB, KMB, IFF, IMO, IBM, HD, HXL, HIG, HSBC, MRK, GE, FMS, FHN, EMR, DUK, DD, D, DE, DHR, COO,
- Sold Out: ABB, AXP, ED, GILD, GS, WY, HBM,
For the details of Jarislowsky, Fraser Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/jarislowsky%2C+fraser+ltd/current-portfolio/portfolio
These are the top 5 holdings of Jarislowsky, Fraser Ltd- The Toronto-Dominion Bank (TD) - 21,673,705 shares, 6.44% of the total portfolio. Shares added by 0.97%
- Enbridge Inc (ENB) - 25,147,991 shares, 5.29% of the total portfolio. Shares added by 1.46%
- Canadian National Railway Co (CNI) - 10,875,927 shares, 5.21% of the total portfolio. Shares added by 1.05%
- Brookfield Asset Management Inc (BAM) - 16,519,178 shares, 5.05% of the total portfolio. Shares added by 11.65%
- Royal Bank of Canada (RY) - 11,668,508 shares, 4.89% of the total portfolio. Shares reduced by 0.18%
Jarislowsky, Fraser Ltd initiated holding in Yum China Holdings Inc. The purchase prices were between $41.44 and $48.66, with an estimated average price of $44.5. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 59,045 shares as of .
New Purchase: Dirtt Environmental Solutions Ltd (DRTT)Jarislowsky, Fraser Ltd initiated holding in Dirtt Environmental Solutions Ltd. The purchase prices were between $3.04 and $4.62, with an estimated average price of $3.78. The stock is now traded at around $3.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 487,040 shares as of .
New Purchase: BP PLC (BP)Jarislowsky, Fraser Ltd initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,011 shares as of .
New Purchase: Ovintiv Inc (OVV)Jarislowsky, Fraser Ltd initiated holding in Ovintiv Inc. The purchase prices were between $25.6 and $32, with an estimated average price of $28.25. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,149 shares as of .
New Purchase: Markel Corp (MKL)Jarislowsky, Fraser Ltd initiated holding in Markel Corp. The purchase prices were between $1102.5 and $1179.77, with an estimated average price of $1138.3. The stock is now traded at around $1319.73. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 205 shares as of .
New Purchase: Silvercorp Metals Inc (SVM)Jarislowsky, Fraser Ltd initiated holding in Silvercorp Metals Inc. The purchase prices were between $3.7 and $5.84, with an estimated average price of $4.68. The stock is now traded at around $4.11. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 31,500 shares as of .
Added: Gildan Activewear Inc (GIL)Jarislowsky, Fraser Ltd added to a holding in Gildan Activewear Inc by 21.25%. The purchase prices were between $25.53 and $35.38, with an estimated average price of $29.18. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,548,925 shares as of .
Added: Chubb Ltd (CB)Jarislowsky, Fraser Ltd added to a holding in Chubb Ltd by 15680.69%. The purchase prices were between $147.72 and $162.06, with an estimated average price of $152.93. The stock is now traded at around $164.83. The impact to a portfolio due to this purchase was 0.21%. The holding were 255,016 shares as of .
Added: HDFC Bank Ltd (HDB)Jarislowsky, Fraser Ltd added to a holding in HDFC Bank Ltd by 93.64%. The purchase prices were between $55.22 and $64.75, with an estimated average price of $61.03. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.12%. The holding were 701,502 shares as of .
Added: EOG Resources Inc (EOG)Jarislowsky, Fraser Ltd added to a holding in EOG Resources Inc by 32.04%. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $75.68. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,014,117 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Jarislowsky, Fraser Ltd added to a holding in Alibaba Group Holding Ltd by 22.29%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $220.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 321,449 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Jarislowsky, Fraser Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 22.21%. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $59.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 248,195 shares as of .
Sold Out: Weyerhaeuser Co (WY)Jarislowsky, Fraser Ltd sold out a holding in Weyerhaeuser Co. The sale prices were between $26.36 and $30.2, with an estimated average price of $29.07.
Sold Out: Goldman Sachs Group Inc (GS)Jarislowsky, Fraser Ltd sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.
Sold Out: Hudbay Minerals Inc (HBM)Jarislowsky, Fraser Ltd sold out a holding in Hudbay Minerals Inc. The sale prices were between $3.16 and $4.17, with an estimated average price of $3.62.
Sold Out: Consolidated Edison Inc (ED)Jarislowsky, Fraser Ltd sold out a holding in Consolidated Edison Inc. The sale prices were between $85.55 and $94.29, with an estimated average price of $89.47.
Sold Out: ABB Ltd (ABB)Jarislowsky, Fraser Ltd sold out a holding in ABB Ltd. The sale prices were between $17.89 and $24.11, with an estimated average price of $21.51.
Sold Out: Gilead Sciences Inc (GILD)Jarislowsky, Fraser Ltd sold out a holding in Gilead Sciences Inc. The sale prices were between $61.62 and $67.78, with an estimated average price of $65.21.
Here is the complete portfolio of Jarislowsky, Fraser Ltd. Also check out:
1. Jarislowsky, Fraser Ltd's Undervalued Stocks
2. Jarislowsky, Fraser Ltd's Top Growth Companies, and
3. Jarislowsky, Fraser Ltd's High Yield stocks
4. Stocks that Jarislowsky, Fraser Ltd keeps buying