Jarislowsky, Fraser Ltd Buys Brookfield Asset Management Inc, Boston Scientific Corp, Bank OZK, Sells Walgreens Boots Alliance Inc, CVS Health Corp, BB&T Corp

Investment company Jarislowsky, Fraser Ltd (Current Portfolio) buys Brookfield Asset Management Inc, Boston Scientific Corp, Bank OZK, Alcon Inc, 51job Inc, sells Walgreens Boots Alliance Inc, CVS Health Corp, BB&T Corp, Medtronic PLC, Vodafone Group PLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Jarislowsky, Fraser Ltd. As of 2019Q2, Jarislowsky, Fraser Ltd owns 223 stocks with a total value of $16.5 billion. These are the details of the buys and sells.

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
  1. The Toronto-Dominion Bank (TD) - 20,079,722 shares, 7.13% of the total portfolio. Shares reduced by 3.02%
  2. Canadian National Railway Co (CNI) - 9,999,018 shares, 5.63% of the total portfolio. Shares reduced by 2.59%
  3. Royal Bank of Canada (RY) - 11,034,904 shares, 5.33% of the total portfolio. Shares reduced by 2.83%
  4. Enbridge Inc (ENB) - 23,097,538 shares, 5.07% of the total portfolio. Shares reduced by 2.77%
  5. Bank of Nova Scotia (BNS) - 14,697,980 shares, 4.80% of the total portfolio. Shares reduced by 2.9%
New Purchase: Boston Scientific Corp (BSX)

Jarislowsky, Fraser Ltd initiated holding in Boston Scientific Corp. The purchase prices were between $34.91 and $42.98, with an estimated average price of $38.41. The stock is now traded at around $41.74. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,352,843 shares as of .

New Purchase: Bank OZK (OZK)

Jarislowsky, Fraser Ltd initiated holding in Bank OZK. The purchase prices were between $28.3 and $34.15, with an estimated average price of $31. The stock is now traded at around $25.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,147,559 shares as of .

New Purchase: Alcon Inc (ALC)

Jarislowsky, Fraser Ltd initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,075 shares as of .

New Purchase: Amcor PLC (AMCR)

Jarislowsky, Fraser Ltd initiated holding in Amcor PLC. The purchase prices were between $10.59 and $11.51, with an estimated average price of $11.1. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 162,932 shares as of .

New Purchase: Corteva Inc (CTVA)

Jarislowsky, Fraser Ltd initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 42,359 shares as of .

New Purchase: Heico Corp (HEI.A)

Jarislowsky, Fraser Ltd initiated holding in Heico Corp. The purchase prices were between $84.34 and $103.81, with an estimated average price of $91.94. The stock is now traded at around $106.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,948 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Jarislowsky, Fraser Ltd added to a holding in Brookfield Asset Management Inc by 21.10%. The purchase prices were between $45.85 and $48.38, with an estimated average price of $47.41. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 0.66%. The holding were 12,968,690 shares as of .

Added: 51job Inc (JOBS)

Jarislowsky, Fraser Ltd added to a holding in 51job Inc by 112.84%. The purchase prices were between $68.11 and $95.02, with an estimated average price of $79.95. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,329 shares as of .

Added: Cigna Corp (CI)

Jarislowsky, Fraser Ltd added to a holding in Cigna Corp by 37.70%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $161.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,881 shares as of .

Added: Union Pacific Corp (UNP)

Jarislowsky, Fraser Ltd added to a holding in Union Pacific Corp by 21.38%. The purchase prices were between $164.74 and $179.2, with an estimated average price of $171.46. The stock is now traded at around $163.83. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,884 shares as of .

Added: Amazon.com Inc (AMZN)

Jarislowsky, Fraser Ltd added to a holding in Amazon.com Inc by 39.64%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1766.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 391 shares as of .

Sold Out: Franco-Nevada Corp (FNV)

Jarislowsky, Fraser Ltd sold out a holding in Franco-Nevada Corp. The sale prices were between $69.32 and $86.31, with an estimated average price of $75.44.

Sold Out: iShares North American Tech ETF (IGM)

Jarislowsky, Fraser Ltd sold out a holding in iShares North American Tech ETF. The sale prices were between $195.14 and $220.41, with an estimated average price of $211.78.

Sold Out: Agnico Eagle Mines Ltd (AEM)

Jarislowsky, Fraser Ltd sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $40.13 and $52.27, with an estimated average price of $43.55.

Sold Out: Fastenal Co (FAST)

Jarislowsky, Fraser Ltd sold out a holding in Fastenal Co. The sale prices were between $30.38 and $35.68, with an estimated average price of $32.98.

Sold Out: Moody's Corporation (MCO)

Jarislowsky, Fraser Ltd sold out a holding in Moody's Corporation. The sale prices were between $181.01 and $197.35, with an estimated average price of $189.7.

Sold Out: Principal Financial Group Inc (PFG)

Jarislowsky, Fraser Ltd sold out a holding in Principal Financial Group Inc. The sale prices were between $51.57 and $57.92, with an estimated average price of $55.1.



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