Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.20 -2.00% 27620034 49.46 0.00
Rbc Cad 7.66 -2.00% 17820252 71.63 0.00
Bk Nova Cad 6.81 -2.00% 18294782 61.98 0.00
Suncor Energy 4.93 -2.00% 22640377 36.27 0.00
Canadian Natl Ry 4.90 -2.00% 11481837 71.15 0.00
Canadian Natural Resources 4.30 -2.00% 18387994 38.93 0.00
Manulife Finl 3.79 +4.00% 32797569 19.27 0.00
Cenovus Energy 3.67 22693489 26.96 0.00
Enbridge 3.56 -2.00% 12372977 47.97 0.00
Potash Corp. Of Saskatchewan I 3.21 -2.00% 15415236 34.70 0.00
Thomson Reuters 3.09 -2.00% 14103988 36.51 0.00
Open Text 2.61 7838089 55.43 0.00
Tim Hortons Inc Com Stk 1.63 -47.00% 3438061 78.91 0.00
JNJ Johnson & Johnson 1.53 -2.00% 2393751 106.59 106.09
Talisman Energy Inc Com Stk 1.51 -3.00% 28939023 8.67 0.00
Cameco Corporation 1.48 13922986 17.68 0.00
PG Procter & Gamble Company 1.28 2542564 83.74 92.30
VET Vermilion Energy 1.27 NEW 3478452 61.01 49.32
PEP Pepsi 1.15 2050695 93.09 96.25
XOM Exxon Mobil Corporation 1.12 -2.00% 1980449 94.05 92.83
CL Colgate-Palmolive Company 1.08 -4.00% 2764433 65.22 69.98
Cae 1.03 -2.00% 14116569 12.15 0.00
WFC Wells Fargo & Company 1.02 -2.00% 3266437 51.87 54.82
JPM JPMorgan Chase & Co. 0.98 2721743 60.24 62.23
Transcanada 0.98 -56.00% 3162036 51.61 0.00
WAG Walgreen Company 0.93 -10.00% 2606982 59.27 73.85
CVS CVS Caremark Corporation 0.89 -3.00% 1858691 79.59 95.70
MET MetLife 0.89 2775191 53.72 53.84
IBM International Business Machines 0.86 753139 189.83 159.44
EMR Emerson Electric 0.84 2237848 62.58 62.33
AGN Allergan 0.84 788853 178.19 212.63
MMM 3M Company 0.82 967347 141.68 166.70
PM Philip Morris International 0.76 -13.00% 1517499 83.40 82.50
Pembina Pipeline 0.76 3005283 42.22 0.00
ORCL Oracle Corporation 0.75 +3.00% 3263115 38.28 45.89
GE General Electric Company 0.66 4277204 25.62 25.72
FISV Fiserv 0.66 -2.00% 1694526 64.63 71.32
BDX Becton, Dickinson and 0.63 926170 113.81 139.81
EOG EOG Resources 0.62 +3.00% 1049796 99.02 95.02
TWC Time Warner Cable 0.60 -2.00% 694851 143.49 150.48
Stantec 0.59 +32.00% 1490245 65.57 0.00
CVX Chevron Corporation 0.58 -3.00% 815752 119.32 112.93
USB U.S. Ban 0.56 -2.00% 2245758 41.83 45.24
PFE Pfizer 0.56 3137086 29.57 32.01
VRSK Verisk Analytics 0.55 1510518 60.89 64.84
DEO Diageo 0.52 751412 115.40 114.51
ADP Automatic Data Processing 0.51 -2.00% 1160390 72.88 84.71
RDS.A Royal Dutch Shell 0.48 1050487 76.13 0.00
Descartes Sys Grp 0.46 +3.00% 5599507 13.79 0.00
BUD Anheuser-Busch InBev NV 0.42 629537 110.85 114.27
BHP BHP Billiton 0.41 -3.00% 1147065 58.88 48.39
CA CA 0.40 +85.00% 2368294 27.94 30.91
FMX Fomento Economico Mexicano SAB 0.39 -2.00% 710316 92.05 89.21
TGT Target Corporation 0.39 1040337 62.68 74.21
DLTR Dollar Tree 0.38 -2.00% 1121512 56.07 68.70
KO Coca-Cola Company 0.37 1445181 42.66 42.24
ABT Abbott Laboratories 0.35 1388241 41.59 46.05
MTB M&T; Bank Corporation 0.31 415383 123.29 124.55
DVA DaVita 0.31 705817 73.14 75.94
BBD Banco Bradesco SA 0.31 -3.00% 3671028 14.25 13.11
HAL Halliburton Company 0.30 -3.00% 786696 64.51 39.94
SNY Sanofi-Aventis SA 0.30 +3.00% 894965 56.43 45.92
BBT BB&T; Corporation 0.29 -3.00% 1318581 37.21 38.33
BK Bank of New York Mellon Corporation 0.28 -3.00% 1183494 38.73 40.85
GOOG Google 0.27 77545 588.41 519.88
KMB Kimberly-Clark Corporation 0.25 -29.00% 382757 107.57 115.98
HBC HSBC Holdings 0.24 +3.00% 790078 50.88 0.00
Imperial Oil 0.24 -2.00% 831812 47.34 0.00
Google Inc Class C 0.24 68755 577.35 0.00
MSFT Microsoft Corporation 0.20 +2.00% 716571 46.36 47.85
LNC Lincoln National Corporation 0.20 611463 53.58 58.01
Shaw Communications Inc cl b conv 0.20 -84.00% 1326380 24.56 0.00
CMCSK Comcast Corporation 0.18 +2.00% 559552 53.50 57.05
BWA BorgWarner 0.18 -3.00% 574055 52.61 54.82
NGG National Grid 0.18 -3.00% 414486 71.88 71.35
Bce 0.15 -4.00% 573712 42.85 0.00
COST Costco Wholesale Corporation 0.14 +4.00% 183337 125.32 141.77
MO Altria 0.14 515428 45.94 50.01
UNH UnitedHealth 0.14 265320 86.25 102.94
TOT TOTAL S.A. 0.14 360213 64.45 52.12
BMY Bristol Myers Squibb 0.13 +2394.00% 411880 51.18 61.30
NKE NIKE 0.12 -34.00% 222661 89.20 95.58
Encana 0.12 -9.00% 952181 21.18 0.00
SAP SAP AG 0.12 271152 72.16 70.82
Seagate Technology Com Stk 0.12 NEW 337194 57.27 0.00
SLB Schlumberger 0.11 186733 101.69 86.26
ZMH Zimmer Holdings 0.11 174205 100.55 114.87
SE Spectra Energy 0.10 -4.00% 405953 39.26 36.10
GSK GlaxoSmithKline 0.10 -5.00% 358009 45.97 43.69
TXN Texas Instruments Incorporated 0.10 -43.00% 354714 47.69 54.70
Rogers Communications -cl B 0.10 -15.00% 445239 37.51 0.00
Bank Of Montreal Cadcom Npv 0.10 229632 73.76 0.00
Abbvie 0.10 -5.00% 281796 57.76 0.00
FMS Fresenius Medical Care AG & Co. 0.08 405605 34.70 36.99
SNN Smith & Nephew 0.08 -10.00% 158872 84.19 34.81
Mondelez Int 0.08 375171 34.26 0.00
CAH Cardinal Health 0.07 161377 74.92 83.04
IFF International Flavors & Fragrances 0.07 121001 95.88 102.25
Sun Life Financial 0.07 303703 36.33 0.00
Telus Ord 0.07 -14.00% 359810 34.22 0.00
TM Toyota Motor Corporation 0.06 79080 117.53 126.12
Kraft Foods 0.05 139866 56.40 0.00
Vodafone Group New Adr F 0.05 +40.00% 229439 32.89 0.00
NVO Novo Nordisk A/S 0.04 137000 47.61 43.91
LUX Luxottica Group S.p.A. 0.04 -16.00% 130288 52.08 53.96
RUK Reed Elsevier 0.04 -3.00% 97423 64.42 68.66
Israel Chemicals 0.04 NEW 850000 7.23 0.00
HIG Hartford Financial Services 0.03 117903 37.24 42.08
NVS Novartis AG 0.03 -2.00% 60022 94.12 95.24
MRK Merck & Co 0.03 -4.00% 97325 59.28 58.80
STD Banco Santander, S.A. 0.03 -37.00% 504314 9.50 0.00
ING ING Groep N.V. 0.03 294385 14.19 13.23
Zoetis Inc Cl A 0.03 -8.00% 118668 36.94 0.00
CSCO Cisco Systems 0.02 -3.00% 121227 25.17 27.77
MTU Mitsubishi UFJ Financial 0.02 512091 5.61 5.61
Cibc Cad 0.02 +3.00% 29756 90.00 0.00
DGX Quest Diagnostics Incorporated 0.02 -3.00% 44322 60.67 66.34
ABB ABB 0.02 163890 22.41 21.41
* America Movil Sab De Cv spon adr l shs 0.01 39885 25.20 0.00
MON Monsanto Company 0.01 9054 112.44 121.78
WMT Wal-Mart Stores 0.01 19636 76.44 86.11
DIS Walt Disney Company 0.01 13622 88.97 92.89
INTC Intel Corporation 0.01 -8.00% 24028 34.79 36.65
MDT Medtronic 0.01 29344 61.92 74.84
AAPL Apple 0.01 +153.00% 16149 100.75 111.78
COP ConocoPhillips 0.01 -2.00% 14827 76.48 70.98
RDS.B Royal Dutch Shell 0.01 +13.00% 12282 79.06 0.00
UN Unilever N.V. 0.01 -3.00% 34108 39.67 39.66
FHN First Horizon National Corporation 0.01 100991 12.28 13.39
CMCSA Comcast Corporation 0.00 +26.00% 4762 53.76 57.17
TWX Time Warner 0.00 3313 75.16 85.60
Transocean 0.00 +3.00% 24072 31.95 0.00
Gold 0.00 +5.00% 32398 23.09 0.00
UL Unilever 0.00 4990 41.88 41.33
MKC McCormick & Company, Incorporated 0.00 -6.00% 11990 66.89 75.92
SNI Scripps Networks Interactive 0.00 -6.00% 8810 77.98 77.76
Blackberry 0.00 -6.00% 19239 9.98 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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