Jarislowsky, Fraser

Latest statistics and disclosures from Jarislowsky, Fraser's latest quarterly 13F-HR filing:

  • As of June 30, 2015, Jarislowsky, Fraser has $14.68B in assets under management (AUM). Assets under management grew from a total value of $0 to $14.68B.
  • Independent of market fluctuations, Jarislowsky, Fraser was a net seller by $0 worth of stocks in the most recent quarter.

Jarislowsky, Fraser portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 7.64 26382319 42.52 0.00
Rbc Cad 7.08 16982342 61.16 0.00
Bk Nova Cad 6.16 17514056 51.63 0.00
Enbridge 4.32 13540935 46.79 0.00
Canadian Natl Ry 4.30 10919189 57.76 0.00
Manulife Finl 4.19 33089828 18.59 0.00
Suncor Energy 4.11 21886960 27.54 0.00
Canadian Natural Resources 3.48 18821274 27.17 0.00
Thomson Reuters 3.48 13423984 38.10 0.00
Cenovus Energy 2.79 25627274 16.00 0.00
Open Text 2.41 8694376 40.63 0.00
Cameco Corporation 1.67 17173524 14.30 0.00
Stantec 1.60 8048052 29.24 0.00
Pembina Pipeline 1.50 6797563 32.34 0.00
JNJ Johnson & Johnson 1.49 2242105 97.46 98.55
Gildan Activewear Inc Com Cad 1.49 6586896 33.24 0.00
Group Cgi Cad Cl A 1.48 5554511 39.10 0.00
VET Vermilion Energy 1.45 4918813 43.21 42.34
Potash Corp. Of Saskatchewan I 1.40 6632045 30.96 0.00
Walgreen Boots Alliance 1.40 2425950 84.44 0.00
PG Procter & Gamble Company 1.28 2392161 78.24 81.31
PEP Pepsi 1.22 1917311 93.34 93.96
WFC Wells Fargo & Company 1.20 3132228 56.24 53.90
CVS CVS Caremark Corporation 1.20 1681751 104.88 101.90
JPM JPMorgan Chase & Co. 1.18 2566557 67.76 60.16
CL Colgate-Palmolive Company 1.17 2635667 65.41 68.17
Cae 1.10 13522157 11.91 0.00
XOM Exxon Mobil Corporation 1.07 1888215 83.20 84.57
MET MetLife 1.02 2673579 55.99 50.75
FISV Fiserv 0.93 1650614 82.83 77.15
BDX Becton, Dickinson and 0.91 943997 141.65 142.79
MMM 3M Company 0.90 856106 154.30 162.72
ORCL Oracle Corporation 0.88 3207402 40.30 41.62
GE General Electric Company 0.81 4482256 26.57 25.35
IBM International Business Machines 0.79 711673 162.66 158.25
TWC Time Warner Cable 0.76 627225 178.17 154.39
MSFT Microsoft Corporation 0.73 2422656 44.15 42.00
VRSK Verisk Analytics 0.72 1453469 72.76 69.61
PFE Pfizer 0.70 3052276 33.53 33.78
EMR Emerson Electric 0.68 1799140 55.43 55.87
USB U.S. Ban 0.63 2122224 43.40 43.76
Descartes Sys Grp 0.62 5681972 16.06 0.00
DEO Diageo 0.61 777816 116.04 110.91
EOG EOG Resources 0.61 1017629 87.55 86.44
PM Philip Morris International 0.56 1029081 80.17 77.69
DLTR Dollar Tree 0.54 1011756 78.99 80.00
DVA DaVita 0.52 954420 79.47 78.60
CA CA 0.51 2547687 29.29 31.38
CVX Chevron Corporation 0.50 758428 96.47 102.86
BUD Anheuser-Busch InBev NV 0.50 604475 120.67 120.72
ADP Automatic Data Processing 0.49 902749 80.23 85.00
ABT Abbott Laboratories 0.45 1351884 49.08 46.40
Transcanada 0.43 1551068 40.66 0.00
FMX Fomento Economico Mexicano SAB 0.42 696694 89.09 86.48
RDS.A Royal Dutch Shell 0.39 1009626 57.01 0.00
GOOG Google 0.37 101350 540.04 554.33
BWA BorgWarner 0.35 904511 56.84 58.93
BIDU Baidu 0.34 253341 199.08 207.29
Ims Health Holdings 0.34 1647036 30.65 0.00
MTB M&T; Bank Corporation 0.33 384123 124.93 121.63
BBT BB&T; Corporation 0.32 1153545 40.31 37.76
BHP BHP Billiton 0.30 1076007 40.71 45.68
BK Bank of New York Mellon Corporation 0.29 1028561 41.97 39.44
SNY Sanofi-Aventis SA 0.29 849921 49.53 47.19
Google Inc Class C 0.28 78948 520.51 0.00
BBD Banco Bradesco SA 0.27 4342741 9.16 10.81
HBC HSBC Holdings 0.25 809497 44.81 0.00
BMY Bristol Myers Squibb 0.25 545034 66.54 66.08
KMB Kimberly-Clark Corporation 0.24 338727 105.97 103.80
CMCSK Comcast Corporation 0.23 553154 59.94 58.27
UNH UnitedHealth 0.23 271238 122.00 113.33
TJX TJX Companies 0.23 515081 66.17 67.66
Mondelez Int 0.23 832599 41.14 0.00
LNC Lincoln National Corporation 0.21 515375 59.22 56.84
Seagate Technology Com Stk 0.21 635612 47.50 0.00
Imperial Oil 0.20 759995 38.65 0.00
GSK GlaxoSmithKline 0.18 646864 41.65 45.62
NBL Noble Energy 0.17 577467 42.68 44.22
COST Costco Wholesale Corporation 0.16 178721 135.06 148.30
Shaw Communications Inc cl b conv 0.16 1069862 21.79 0.00
MO Altria 0.16 483654 48.91 52.47
SAP SAP AG 0.15 319460 70.23 67.42
Bce 0.15 522972 42.52 0.00
NGG National Grid 0.14 326194 64.57 63.76
BMS Bemis Company 0.13 424709 45.01 47.06
ZMH Zimmer Holdings 0.13 169218 109.23 116.78
NKE NIKE 0.12 164532 108.02 96.37
Abbvie 0.12 258280 67.19 0.00
FMS Fresenius Medical Care AG & Co. 0.11 400273 41.59 40.45
Vodafone Group New Adr F 0.11 431675 36.45 0.00
SLB Schlumberger 0.10 168617 86.19 81.67
CAH Cardinal Health 0.09 151027 83.65 87.33
SE Spectra Energy 0.09 392590 32.60 34.31
IFF International Flavors & Fragrances 0.09 117950 109.28 117.32
TOT TOTAL S.A. 0.09 261065 49.17 48.03
SNN Smith & Nephew 0.09 385004 33.95 33.34
Bank Of Montreal Cadcom Npv 0.09 218352 59.29 0.00
KO Coca-Cola Company 0.08 316311 39.23 40.22
Kraft Foods 0.08 139118 85.14 0.00
MA MasterCard Incorporated 0.07 105138 93.48 87.52
TM Toyota Motor Corporation 0.07 78010 133.74 134.15
Rogers Communications -cl B 0.07 309636 35.48 0.00
Sun Life Financial 0.07 303375 33.43 0.00
Telus Ord 0.06 271757 34.43 0.00
Encana 0.05 711944 11.02 0.00
NVO Novo Nordisk A/S 0.05 130990 54.76 46.07
LUX Luxottica Group S.p.A. 0.05 101849 66.44 61.16
HIG Hartford Financial Services 0.04 127908 41.57 41.14
NVS Novartis AG 0.04 65533 98.33 96.03
MRK Merck & Co 0.04 96784 56.92 56.20
Zoetis Inc Cl A 0.04 129567 48.21 0.00
ING ING Groep N.V. 0.03 221553 16.58 14.08
CSCO Cisco Systems 0.02 88127 27.45 28.51
HAL Halliburton Company 0.02 57338 43.06 41.30
TGT Target Corporation 0.02 40276 81.61 77.89
MTU Mitsubishi UFJ Financial 0.02 492035 7.22 6.19
Cibc Cad 0.02 29952 73.75 0.00
DGX Quest Diagnostics Incorporated 0.02 37982 72.51 70.85
STD Banco Santander, S.A. 0.02 515894 7.01 0.00
ABB ABB 0.02 166868 20.88 20.21
* America Movil Sab De Cv spon adr l shs 0.01 43777 21.29 0.00
WMT Wal-Mart Stores 0.01 21745 70.91 81.06
DIS Walt Disney Company 0.01 12110 114.12 103.60
AAPL Apple 0.01 12819 125.36 123.28
COF Capital One Financial 0.01 20257 87.97 77.96
COP ConocoPhillips 0.01 14108 61.38 61.42
RDS.B Royal Dutch Shell 0.01 13807 57.29 0.00
UN Unilever N.V. 0.01 42641 41.84 42.05
FHN First Horizon National Corporation 0.01 100279 15.67 14.38
MKC McCormick & Company, Incorporated 0.01 11790 80.92 72.00
Medtronic 0.01 23714 74.09 0.00
Relx 0.01 92952 16.24 0.00
BP BP 0.00 5775 39.83 38.44
CMCSA Comcast Corporation 0.00 5212 60.05 58.60
TWX Time Warner 0.00 2497 87.30 83.25
HSP Hospira 0.00 2654 88.55 87.66
Transocean 0.00 10972 16.04 0.00
INTC Intel Corporation 0.00 19778 30.39 32.76
TXN Texas Instruments Incorporated 0.00 4317 51.42 57.48
Gold 0.00 21725 16.25 0.00
UL Unilever 0.00 4900 42.86 42.20
SNI Scripps Networks Interactive 0.00 6010 65.22 71.97
Israel Chemicals 0.00 24355 6.94 0.00
Blackberry 0.00 12354 8.18 0.00
Cdk Global Inc equities 0.00 9483 53.89 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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