Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.72 27004690 42.80 0.00
Rbc Cad 6.99 -2.00% 17368213 60.28 0.00
Bk Nova Cad 5.99 17900246 50.17 0.00
Canadian Natl Ry 4.98 -2.00% 11135476 66.97 0.00
Enbridge 4.48 +12.00% 13871800 48.42 0.00
Suncor Energy 4.36 22368464 29.22 0.00
Canadian Natural Resources 3.94 19255823 30.66 0.00
Manulife Finl 3.81 33643822 16.98 0.00
Thomson Reuters 3.72 -2.00% 13759866 40.54 0.00
Cenovus Energy 3.70 +14.00% 25987334 21.34 0.00
Open Text 2.79 7923922 52.79 0.00
Cameco Corporation 1.63 +4.00% 17535034 13.94 0.00
Group Cgi Cad Cl A 1.57 5557338 42.41 0.00
JNJ Johnson & Johnson 1.52 -3.00% 2267775 100.60 98.55
Potash Corp. Of Saskatchewan I 1.51 -54.00% 7016821 32.25 0.00
Pembina Pipeline 1.42 +30.00% 6711776 31.61 0.00
VET Vermilion Energy 1.41 -2.00% 5029021 42.04 42.34
Walgreen Boots Alliance 1.37 2415267 84.68 0.00
PG Procter & Gamble Company 1.32 -3.00% 2414286 81.94 81.31
CL Colgate-Palmolive Company 1.24 -3.00% 2672281 69.34 68.17
PEP Pepsi 1.24 -3.00% 1941224 95.62 93.96
CVS CVS Caremark Corporation 1.17 -6.00% 1692095 103.21 101.90
WFC Wells Fargo & Company 1.15 -2.00% 3166307 54.40 53.90
XOM Exxon Mobil Corporation 1.08 1906954 85.00 84.57
Cae 1.08 -2.00% 13899748 11.67 0.00
JPM JPMorgan Chase & Co. 1.05 -3.00% 2601291 60.58 60.16
MMM 3M Company 0.94 -3.00% 854764 164.95 162.72
ORCL Oracle Corporation 0.93 -4.00% 3224885 43.15 41.62
MET MetLife 0.92 -2.00% 2714905 50.55 50.75
FISV Fiserv 0.87 1637024 79.40 77.15
BDX Becton, Dickinson and 0.86 897981 143.59 142.79
Stantec 0.79 +51.00% 4968077 23.93 0.00
IBM International Business Machines 0.78 -3.00% 725068 160.50 158.25
GE General Electric Company 0.73 -2.00% 4431509 24.81 25.35
EMR Emerson Electric 0.72 -15.00% 1904439 56.62 55.87
PFE Pfizer 0.71 3048608 34.79 33.78
VRSK Verisk Analytics 0.69 -3.00% 1452990 71.40 69.61
MSFT Microsoft Corporation 0.66 +51.00% 2434611 40.65 42.00
TWC Time Warner Cable 0.64 -6.00% 638587 149.88 154.39
EOG EOG Resources 0.64 -3.00% 1043915 91.69 86.44
USB U.S. Ban 0.62 -3.00% 2125537 43.67 43.76
DEO Diageo 0.57 768705 110.57 110.91
Descartes Sys Grp 0.57 5659872 15.08 0.00
CA CA 0.56 -2.00% 2577092 32.61 31.38
DLTR Dollar Tree 0.56 -6.00% 1029097 81.14 80.00
CVX Chevron Corporation 0.54 -4.00% 764857 104.98 102.86
PM Philip Morris International 0.54 -13.00% 1070282 75.33 77.69
ADP Automatic Data Processing 0.53 -4.00% 921890 85.64 85.00
DVA DaVita 0.49 +2.00% 898784 81.28 78.60
BUD Anheuser-Busch InBev NV 0.48 -5.00% 588456 121.91 120.72
Gildan Activewear Inc Com Cad 0.48 NEW 2415294 29.48 0.00
FMX Fomento Economico Mexicano SAB 0.46 -5.00% 729264 93.50 86.48
Transcanada 0.46 -4.00% 1615048 42.74 0.00
BWA BorgWarner 0.46 +11.00% 1148551 60.48 58.93
ABT Abbott Laboratories 0.42 -2.00% 1359872 46.33 46.40
RDS.A Royal Dutch Shell 0.40 -3.00% 1001855 59.65 0.00
GOOG Google 0.38 102576 554.69 554.33
BHP BHP Billiton 0.35 -5.00% 1113251 46.47 45.68
MTB M&T; Bank Corporation 0.33 -4.00% 387455 127.00 121.63
BBT BB&T; Corporation 0.30 -8.00% 1165654 38.99 37.76
BK Bank of New York Mellon Corporation 0.28 -8.00% 1046434 40.24 39.44
SNY Sanofi-Aventis SA 0.28 -2.00% 843668 49.44 47.19
Google Inc Class C 0.27 -3.00% 75147 547.99 0.00
KMB Kimberly-Clark Corporation 0.25 -7.00% 347383 107.11 103.80
BIDU Baidu 0.25 NEW 181236 208.40 207.29
BBD Banco Bradesco SA 0.24 +9.00% 3819134 9.28 10.81
HBC HSBC Holdings 0.23 792201 42.59 0.00
BMY Bristol Myers Squibb 0.23 +29.00% 522706 64.50 66.08
Seagate Technology Com Stk 0.22 +96.00% 645736 52.03 0.00
CMCSK Comcast Corporation 0.21 -2.00% 549970 56.06 58.27
Imperial Oil 0.21 -5.00% 778280 39.91 0.00
LNC Lincoln National Corporation 0.20 -10.00% 525370 57.46 56.84
UNH UnitedHealth 0.20 -4.00% 258697 118.29 113.33
Mondelez Int 0.20 +12.00% 832755 36.09 0.00
COST Costco Wholesale Corporation 0.18 -4.00% 176482 151.49 148.30
NGG National Grid 0.18 415470 64.61 63.76
Shaw Communications Inc cl b conv 0.17 -2.00% 1154814 22.44 0.00
MO Altria 0.16 -3.00% 492320 50.02 52.47
SAP SAP AG 0.15 +6.00% 309267 72.17 67.42
Bce 0.15 -6.00% 533317 42.34 0.00
GSK GlaxoSmithKline 0.14 +17.00% 453719 46.15 45.62
NBL Noble Energy 0.13 +17.00% 386677 48.90 44.22
BMS Bemis Company 0.13 -3.00% 430057 46.31 47.06
ZMH Zimmer Holdings 0.13 171418 117.52 116.78
Actavis 0.13 NEW 64389 297.61 0.00
NKE NIKE 0.12 175172 100.33 96.37
TOT TOTAL S.A. 0.11 -3.00% 332329 49.66 48.03
FMS Fresenius Medical Care AG & Co. 0.11 406987 41.45 40.45
SLB Schlumberger 0.10 -3.00% 174081 83.44 81.67
TJX TJX Companies 0.10 209041 70.05 67.66
Abbvie 0.10 -6.00% 261180 58.54 0.00
KO Coca-Cola Company 0.09 -36.00% 336012 40.55 40.22
CAH Cardinal Health 0.09 -6.00% 151027 90.27 87.33
SE Spectra Energy 0.09 393190 36.17 34.31
IFF International Flavors & Fragrances 0.09 118150 117.39 117.32
Rogers Communications -cl B 0.09 -6.00% 398395 33.48 0.00
SNN Smith & Nephew 0.09 378159 34.17 33.34
Bank Of Montreal Cadcom Npv 0.09 224094 59.94 0.00
Kraft Foods 0.08 141608 87.11 0.00
Vodafone Group New Adr F 0.08 +50.00% 373459 32.68 0.00
TM Toyota Motor Corporation 0.07 77256 139.89 134.15
Telus Ord 0.07 -9.00% 309335 33.22 0.00
MA MasterCard Incorporated 0.06 NEW 103015 86.39 87.52
Encana 0.06 -6.00% 793633 11.16 0.00
Sun Life Financial 0.06 304630 30.81 0.00
NVO Novo Nordisk A/S 0.05 132515 53.38 46.07
Talisman Energy Inc Com Stk 0.05 -42.00% 1062682 7.67 0.00
HIG Hartford Financial Services 0.04 132608 41.81 41.14
NVS Novartis AG 0.04 +6.00% 64683 98.60 96.03
MRK Merck & Co 0.04 99770 57.47 56.20
LUX Luxottica Group S.p.A. 0.04 -21.00% 100216 62.72 61.16
RUK Reed Elsevier 0.04 -2.00% 95114 68.88 67.12
Israel Chemicals 0.04 -5.00% 789554 7.09 0.00
TGT Target Corporation 0.03 -94.00% 51791 82.06 77.89
STD Banco Santander, S.A. 0.03 +11.00% 520471 7.45 0.00
Zoetis Inc Cl A 0.03 -7.00% 107286 46.29 0.00
Ims Health Holdings 0.03 NEW 144598 27.07 0.00
CSCO Cisco Systems 0.02 -14.00% 103177 27.52 28.51
HAL Halliburton Company 0.02 -74.00% 59070 43.86 41.30
MTU Mitsubishi UFJ Financial 0.02 +2.00% 494496 6.22 6.19
DGX Quest Diagnostics Incorporated 0.02 -4.00% 41022 76.84 70.85
ABB ABB 0.02 +3.00% 165898 21.17 20.21
ING ING Groep N.V. 0.02 -8.00% 219365 14.61 14.08
Medtronic 0.02 NEW 29064 77.97 0.00
* America Movil Sab De Cv spon adr l shs 0.01 38615 20.46 0.00
WMT Wal-Mart Stores 0.01 -3.00% 21241 82.25 81.06
DIS Walt Disney Company 0.01 -5.00% 13385 104.82 103.60
AAPL Apple 0.01 -13.00% 13019 124.36 123.28
COP ConocoPhillips 0.01 -2.00% 14558 62.23 61.42
RDS.B Royal Dutch Shell 0.01 +9.00% 13807 62.65 0.00
UN Unilever N.V. 0.01 +26.00% 42841 41.76 42.05
FHN First Horizon National Corporation 0.01 100279 14.28 14.38
Cibc Cad 0.01 +5.00% 29945 72.50 0.00
MKC McCormick & Company, Incorporated 0.01 11790 77.10 72.00
BP BP 0.00 NEW 5825 38.97 38.44
CMCSA Comcast Corporation 0.00 +9.00% 5212 56.41 58.60
TWX Time Warner 0.00 -20.00% 3313 84.21 83.25
HSP Hospira 0.00 NEW 2534 87.61 87.66
Transocean 0.00 -52.00% 10972 14.58 0.00
INTC Intel Corporation 0.00 -26.00% 20778 31.23 32.76
TXN Texas Instruments Incorporated 0.00 -88.00% 4317 56.98 57.48
CAJ Canon 0.00 NEW 6000 35.33 32.87
Gold 0.00 -11.00% 23750 18.06 0.00
UL Unilever 0.00 4900 41.63 42.20
SNI Scripps Networks Interactive 0.00 -3.00% 8510 68.51 71.97
Blackberry 0.00 -23.00% 12454 8.91 0.00
Cdk Global Inc equities 0.00 -82.00% 13993 46.74 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

View All Filings for Jarislowsky, Fraser