Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.36 -3.00% 15850099 90.22 0.00
Rbc Cad 7.61 20259922 64.21 0.00
Bk Nova Cad 7.00 20862605 57.40 0.00
Suncor Energy 4.97 -2.00% 23733857 35.83 0.00
Cenovus Energy 3.92 22402884 29.91 0.00
Canadian Natl Ry 3.91 -3.00% 6584741 101.54 0.00
Enbridge 3.44 -3.00% 14066364 41.85 0.00
Manulife Finl 3.30 -3.00% 34013535 16.58 0.00
Thomson Reuters 3.29 -3.00% 16036957 35.04 0.00
Potash Corp. Of Saskatchewan I 3.21 +7.00% 17500788 31.34 0.00
Canadian Natural Resources 3.19 -3.00% 17307366 31.49 0.00
Tim Hortons Inc Com Stk 2.43 -3.00% 7158309 58.12 0.00
Talisman Energy Inc Com Stk 2.27 -3.00% 33704797 11.50 0.00
Shaw Communications Inc cl b conv 2.20 -3.00% 16158065 23.27 0.00
Transcanada 2.09 -3.00% 8135503 44.02 0.00
Cameco Corporation 1.64 -3.00% 15548514 18.08 0.00
JNJ Johnson & Johnson 1.38 -2.00% 2715879 86.69 98.96
Rogers Communications -cl B 1.38 -11.00% 5466593 43.09 0.00
CL Colgate-Palmolive Company 1.15 -2.00% 3315269 59.30 66.94
PG Procter & Gamble Company 1.15 -2.00% 2599742 75.59 81.76
XOM Exxon Mobil Corporation 1.14 -2.00% 2255420 86.04 100.42
Open Text 1.11 +26.00% 2543832 74.88 0.00
WAG Walgreen Company 1.09 -2.00% 3472204 53.80 66.75
PEP Pepsi 1.07 2302062 79.50 85.55
Cae 1.05 -4.00% 16425276 10.97 0.00
PM Philip Morris International 1.02 -2.00% 2006622 86.59 83.15
EMR Emerson Electric 0.97 -4.00% 2572113 64.70 68.44
JPM JPMorgan Chase & Co. 0.90 -2.00% 2992091 51.69 55.22
WFC Wells Fargo & Company 0.89 -3.00% 3700998 41.32 48.93
MET MetLife 0.86 3127241 46.95 51.20
MMM 3M Company 0.78 -2.00% 1112978 119.41 137.73
CVS CVS Caremark Corporation 0.70 -2.00% 2108932 56.75 73.74
ORCL Oracle Corporation 0.68 3498288 33.17 40.08
CVX Chevron Corporation 0.67 -2.00% 939866 121.50 123.68
IBM International Business Machines 0.67 616810 185.18 190.01
GE General Electric Company 0.66 -2.00% 4715109 23.89 26.56
ADP Automatic Data Processing 0.64 -6.00% 1510128 72.38 76.31
BDX Becton, Dickinson and 0.63 -2.00% 1077794 100.02 113.16
PFE Pfizer 0.60 -2.00% 3601535 28.72 30.25
FISV Fiserv 0.60 -4.00% 1022250 101.05 57.58
USB U.S. Ban 0.58 -2.00% 2699650 36.58 40.25
DEO Diageo 0.58 781843 127.08 123.81
EOG EOG Resources 0.58 -2.00% 586141 169.28 102.45
VRSK Verisk Analytics 0.57 1507329 64.96 57.60
TWC Time Warner Cable 0.51 -23.00% 787044 111.60 135.33
AGN Allergan 0.49 +32.00% 917765 90.45 133.92
KO Coca-Cola Company 0.46 2083891 37.88 40.72
DLTR Dollar Tree 0.46 1370607 57.16 51.09
BHP BHP Billiton 0.46 +16.00% 1187140 66.50 71.15
Pembina Pipeline 0.46 NEW 2359375 33.21 0.00
RDS.A Royal Dutch Shell 0.44 1137178 65.68 0.00
BUD Anheuser-Busch InBev NV 0.43 733183 99.20 109.20
Descartes Sys Grp 0.41 6023601 11.55 0.00
TXN Texas Instruments Incorporated 0.36 -4.00% 1530791 40.29 45.83
NKE NIKE 0.34 -19.00% 790394 72.64 74.03
KMB Kimberly-Clark Corporation 0.33 -17.00% 604604 94.22 112.54
FMX Fomento Economico Mexicano SAB 0.32 556060 97.09 94.80
BBT BB&T; Corporation 0.31 -4.00% 1584830 33.75 37.93
GOOG Google 0.31 NEW 59960 875.92 536.10
BBD Banco Bradesco SA 0.31 +27.00% 3806091 13.88 14.92
MTB M&T; Bank Corporation 0.30 -4.00% 458589 111.92 121.54
TGT Target Corporation 0.30 NEW 789869 63.98 60.00
ABT Abbott Laboratories 0.29 1472390 33.19 38.93
HAL Halliburton Company 0.29 -3.00% 1020401 48.15 60.90
VOD Vodafone 0.28 -5.00% 1384661 35.18 35.99
* America Movil Sab De Cv spon adr l shs 0.26 2283288 19.81 0.00
BK Bank of New York Mellon Corporation 0.25 -3.00% 1432894 30.19 33.76
DVA DaVita 0.25 +103.00% 752180 56.90 69.51
Imperial Oil 0.25 -7.00% 963766 44.00 0.00
SNY Sanofi-Aventis SA 0.24 +6.00% 804517 50.63 52.34
Stantec 0.22 723680 51.17 0.00
HBC HSBC Holdings 0.21 +2.00% 671748 54.26 0.00
BWA BorgWarner 0.21 -4.00% 356015 101.39 62.59
TOT TOTAL S.A. 0.19 567429 57.92 68.08
Bce 0.19 -8.00% 739209 42.83 0.00
QEP QEP Resources 0.19 -4.00% 1176919 27.69 32.32
LNC Lincoln National Corporation 0.18 -4.00% 730778 41.99 48.07
Encana 0.17 -77.00% 1663779 17.32 0.00
NGG National Grid 0.17 -11.00% 480754 59.05 69.54
SI Siemens AG 0.13 180584 120.51 134.99
UNH UnitedHealth 0.12 +78.00% 291710 71.61 75.78
SAP SAP AG 0.12 -9.00% 283366 73.92 79.77
MO Altria 0.11 534557 34.35 38.45
SLB Schlumberger 0.11 -3.00% 218357 88.36 99.91
SE Spectra Energy 0.10 -71.00% 523473 34.23 39.34
GSK GlaxoSmithKline 0.10 +6.00% 355512 50.17 52.51
Transocean 0.09 361436 44.50 0.00
ZMH Zimmer Holdings 0.09 -12.00% 191322 82.14 90.99
Bank Of Montreal Cadcom Npv 0.09 -6.00% 230359 66.88 0.00
Telus Ord 0.09 -10.00% 482673 33.21 0.00
FMS Fresenius Medical Care AG & Co. 0.08 +5.00% 429491 32.38 34.00
Sun Life Financial 0.07 381024 32.01 0.00
SNN Smith & Nephew 0.07 -3.00% 178054 62.42 73.26
Mondelez Int 0.07 387315 31.42 0.00
Zoetis Inc Cl A 0.07 -10.00% 390866 30.28 0.00
IFF International Flavors & Fragrances 0.06 -2.00% 126909 82.30 95.14
CAH Cardinal Health 0.05 -3.00% 163402 52.15 68.13
LUX Luxottica Group S.p.A. 0.05 152195 52.57 56.40
TM Toyota Motor Corporation 0.04 58903 128.02 108.02
Kraft Foods 0.04 142640 52.48 0.00
CSCO Cisco Systems 0.03 -2.00% 246731 23.43 23.21
NVS Novartis AG 0.03 72322 76.71 84.67
MRK Merck & Co 0.03 108456 47.60 56.47
NVO Novo Nordisk A/S 0.03 -4.00% 33985 169.22 44.15
DGX Quest Diagnostics Incorporated 0.03 -15.00% 70406 61.78 59.48
STD Banco Santander, S.A. 0.03 718777 8.17 0.00
RUK Reed Elsevier 0.03 -2.00% 97741 53.91 59.66
MSFT Microsoft Corporation 0.02 -3.00% 83979 33.28 40.01
HIG Hartford Financial Services 0.02 124583 31.12 34.67
ABB ABB 0.02 146507 23.59 25.90
ING ING Groep N.V. 0.02 -12.00% 301756 11.35 13.96
ANZBY Australia and New Zealand Banking 0.02 NEW 97640 28.59 31.65
BP BP 0.01 -28.00% 29570 42.04 48.88
MON Monsanto Company 0.01 -32.00% 9309 104.42 112.95
WMT Wal-Mart Stores 0.01 -7.00% 16752 73.96 77.66
CMCSK Comcast Corporation 0.01 -15.00% 22124 43.35 48.54
DIS Walt Disney Company 0.01 -2.00% 14744 64.50 79.99
MDT Medtronic 0.01 -15.00% 46764 53.25 58.55
AAPL Apple 0.01 +112.00% 2787 476.86 524.94
COP ConocoPhillips 0.01 -5.00% 14852 69.49 74.77
UN Unilever N.V. 0.01 -26.00% 37421 37.73 42.28
MTU Mitsubishi UFJ Financial 0.01 +23.00% 285380 6.41 5.56
Gold 0.01 -4.00% 50415 26.06 0.00
FHN First Horizon National Corporation 0.01 194782 10.99 11.24
Cibc Cad 0.01 20362 79.85 0.00
MKC McCormick & Company, Incorporated 0.01 14940 64.73 70.98
SNI Scripps Networks Interactive 0.01 -40.00% 11402 78.14 74.39
TWX Time Warner 0.00 -10.00% 4279 65.90 65.15
HSP Hospira 0.00 -38.00% 5306 39.20 42.84
BMY Bristol Myers Squibb 0.00 17983 46.27 49.46
DBD Diebold Incorporated 0.00 -39.00% 12482 29.32 39.57
INTC Intel Corporation 0.00 25328 22.94 27.04
RDS.B Royal Dutch Shell 0.00 +5.00% 9657 68.86 0.00
Kinross Gold 0.00 -12.00% 23361 5.05 0.00
SAPMY Saipem SpA 0.00 NEW 56266 11.04 13.15
Blackberry 0.00 NEW 33248 7.88 0.00

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