Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.73 26212713 39.23 0.00
Rbc Cad 6.97 16857677 55.04 0.00
Bk Nova Cad 5.74 17400499 43.88 0.00
Canadian Natl Ry 4.60 10833400 56.52 0.00
Suncor Energy 4.36 21796316 26.62 0.00
Manulife Finl 3.85 33271888 15.39 0.00
Enbridge 3.73 13434037 36.96 0.00
Thomson Reuters 3.36 -16.00% 11174251 40.01 0.00
Open Text 2.91 8674988 44.57 0.00
Cenovus Energy 2.90 25553340 15.10 0.00
Canadian Natural Resources 2.73 18768198 19.38 0.00
Gildan Activewear Inc Com Cad 2.03 +36.00% 9004593 30.04 0.00
JNJ Johnson & Johnson 1.57 2234419 93.35 98.55
Cameco Corporation 1.57 17252828 12.14 0.00
VET Vermilion Energy 1.57 +32.00% 6529871 32.05 42.34
Group Cgi Cad Cl A 1.53 5659424 36.06 0.00
Stantec 1.50 +13.00% 9140870 21.78 0.00
Walgreen Boots Alliance 1.50 2407240 83.10 0.00
PEP Pepsi 1.34 1896482 94.30 93.96
Pembina Pipeline 1.33 +8.00% 7401188 23.95 0.00
PG Procter & Gamble Company 1.28 2364386 71.94 81.31
CVS CVS Caremark Corporation 1.22 1677528 96.48 101.90
CL Colgate-Palmolive Company 1.22 -3.00% 2554835 63.46 68.17
WFC Wells Fargo & Company 1.21 3124047 51.35 53.90
JPM JPMorgan Chase & Co. 1.17 2551042 60.97 60.16
FISV Fiserv 1.09 1674320 86.61 77.15
Cae 1.06 13381669 10.55 0.00
XOM Exxon Mobil Corporation 1.04 1862331 74.35 84.57
Potash Corp. Of Saskatchewan I 1.00 6505980 20.46 0.00
BDX Becton, Dickinson and 0.95 950577 132.66 142.79
MET MetLife 0.95 2692201 47.15 50.75
MMM 3M Company 0.92 861133 141.77 162.72
ORCL Oracle Corporation 0.87 3209384 36.12 41.62
GE General Electric Company 0.86 4514858 25.22 25.35
MSFT Microsoft Corporation 0.84 +4.00% 2532791 44.26 42.00
VRSK Verisk Analytics 0.81 1453205 73.91 69.61
IBM International Business Machines 0.76 697827 144.97 158.25
Descartes Sys Grp 0.75 5686112 17.63 0.00
PFE Pfizer 0.72 3035661 31.41 33.78
CMCSK Comcast Corporation 0.66 +176.00% 1530483 57.24 58.27
USB U.S. Ban 0.65 2118568 41.01 43.76
DEO Diageo 0.64 791827 107.79 110.91
BUD Anheuser-Busch InBev NV 0.58 +20.00% 730933 106.32 120.72
EOG EOG Resources 0.56 1016732 72.80 86.44
Ims Health Holdings 0.56 +56.00% 2571184 29.10 0.00
ADP Automatic Data Processing 0.55 902335 80.36 85.00
DVA DaVita 0.55 +5.00% 1004198 72.33 78.60
ABT Abbott Laboratories 0.54 +32.00% 1796875 40.22 46.40
CA CA 0.52 2545801 27.30 31.38
DLTR Dollar Tree 0.51 1009027 66.66 80.00
GOOG Google 0.49 102583 638.36 554.33
FMX Fomento Economico Mexicano SAB 0.48 710229 89.25 86.48
CVX Chevron Corporation 0.45 758040 78.88 102.86
PM Philip Morris International 0.42 -31.00% 704670 79.33 77.69
TWC Time Warner Cable 0.41 -51.00% 303532 179.37 154.39
Google Inc Class C 0.41 +12.00% 89124 608.41 0.00
RDS.A Royal Dutch Shell 0.37 1026134 47.39 0.00
MTB M&T; Bank Corporation 0.35 382324 121.95 121.63
Transcanada 0.35 -5.00% 1464170 31.48 0.00
BBT BB&T; Corporation 0.31 1150545 35.60 37.76
TJX TJX Companies 0.31 +11.00% 571754 71.42 67.66
BWA BorgWarner 0.31 +9.00% 993488 41.59 58.93
BK Bank of New York Mellon Corporation 0.30 1016218 39.15 39.44
SNY Sanofi-Aventis SA 0.29 -3.00% 822036 47.47 47.19
EMR Emerson Electric 0.28 -53.00% 837429 44.17 55.87
Seagate Technology Com Stk 0.28 +30.00% 830382 44.80 0.00
KMB Kimberly-Clark Corporation 0.27 332987 109.04 103.80
UNH UnitedHealth 0.27 +13.00% 309115 116.01 113.33
BIDU Baidu 0.27 +2.00% 258632 137.41 207.29
BMY Bristol Myers Squibb 0.26 +6.00% 579803 59.20 66.08
BHP BHP Billiton 0.26 1086502 31.62 45.68
Mondelez Int 0.26 834878 41.87 0.00
HBC HSBC Holdings 0.24 +5.00% 851882 37.88 0.00
GSK GlaxoSmithKline 0.21 +13.00% 733283 38.45 45.62
COST Costco Wholesale Corporation 0.20 180518 144.57 148.30
MO Altria 0.20 479273 54.40 52.47
LNC Lincoln National Corporation 0.18 513309 47.46 56.84
Imperial Oil 0.17 -5.00% 717445 31.54 0.00
BBD Banco Bradesco SA 0.17 4341546 5.36 10.81
NBL Noble Energy 0.16 +20.00% 698087 30.18 44.22
SAP SAP AG 0.16 +5.00% 337715 64.79 67.42
NGG National Grid 0.16 -3.00% 313747 69.63 63.76
Bce 0.15 -4.00% 499568 40.74 0.00
Shaw Communications Inc cl b conv 0.14 -7.00% 993215 19.27 0.00
NKE NIKE 0.14 -11.00% 146288 122.97 96.37
BMS Bemis Company 0.13 422315 39.57 47.06
ZMH Zimmer Holdings 0.12 167463 93.93 116.78
FMS Fresenius Medical Care AG & Co. 0.12 396479 39.01 40.45
Abbvie 0.11 262680 54.41 0.00
Vodafone Group New Adr F 0.11 +4.00% 451654 31.74 0.00
HD Home Depot 0.10 NEW 120497 115.49 113.11
SNN Smith & Nephew 0.10 +2.00% 395072 35.00 33.34
KO Coca-Cola Company 0.09 -9.00% 285536 40.12 40.22
CAH Cardinal Health 0.09 151027 76.81 87.33
IFF International Flavors & Fragrances 0.09 117950 103.26 117.32
SLB Schlumberger 0.09 170535 68.97 81.67
TOT TOTAL S.A. 0.09 264414 44.71 48.03
Bank Of Montreal Cadcom Npv 0.09 218732 54.28 0.00
MA MasterCard Incorporated 0.07 +2.00% 107984 90.12 87.52
SE Spectra Energy 0.07 -5.00% 369065 26.27 34.31
TM Toyota Motor Corporation 0.07 -3.00% 75469 117.28 134.15
Rogers Communications -cl B 0.07 -17.00% 256598 34.29 0.00
Sun Life Financial 0.07 298608 32.10 0.00
Kraft Heinz 0.07 NEW 140119 70.58 0.00
LUX Luxottica Group S.p.A. 0.06 +17.00% 119957 69.27 61.16
Telus Ord 0.06 271582 31.36 0.00
NVO Novo Nordisk A/S 0.05 +2.00% 134455 54.23 46.07
Zoetis Inc Cl A 0.05 +17.00% 152485 41.18 0.00
Relx 0.05 +338.00% 407939 17.39 0.00
HIG Hartford Financial Services 0.04 128108 45.77 41.14
NVS Novartis AG 0.04 65002 91.90 96.03
MRK Merck & Co 0.04 +2.00% 99124 49.38 56.20
STD Banco Santander, S.A. 0.03 +36.00% 705649 5.28 0.00
TGT Target Corporation 0.02 -23.00% 30733 78.65 77.89
MTU Mitsubishi UFJ Financial 0.02 494087 6.09 6.19
Cibc Cad 0.02 30232 71.55 0.00
DGX Quest Diagnostics Incorporated 0.02 -2.00% 37057 61.45 70.85
ABB ABB 0.02 167875 17.67 20.21
ING ING Groep N.V. 0.02 +6.00% 235297 14.13 14.08
* America Movil Sab De Cv spon adr l shs 0.01 -6.00% 41035 16.55 0.00
WMT Wal-Mart Stores 0.01 -8.00% 19817 64.79 81.06
DIS Walt Disney Company 0.01 12025 102.12 103.60
CSCO Cisco Systems 0.01 -25.00% 66047 26.24 28.51
AAPL Apple 0.01 12869 110.26 123.28
COF Capital One Financial 0.01 +2.00% 20757 72.51 77.96
HAL Halliburton Company 0.01 -24.00% 43101 35.34 41.30
UN Unilever N.V. 0.01 -2.00% 41436 40.18 42.05
Encana 0.01 -64.00% 255987 6.41 0.00
FHN First Horizon National Corporation 0.01 100991 14.18 14.38
MKC McCormick & Company, Incorporated 0.01 11790 82.10 72.00
Medtronic 0.01 -6.00% 22239 66.91 0.00
CMCSA Comcast Corporation 0.00 +21.00% 6312 56.88 58.60
Transocean 0.00 11122 12.86 0.00
INTC Intel Corporation 0.00 -10.00% 17778 30.09 32.76
COP ConocoPhillips 0.00 -21.00% 11108 47.89 61.42
RDS.B Royal Dutch Shell 0.00 13807 47.44 0.00
TXN Texas Instruments Incorporated 0.00 -3.00% 4166 49.45 57.48
Gold 0.00 -9.00% 19600 12.45 0.00
SNI Scripps Networks Interactive 0.00 5950 49.08 71.97
Israel Chemicals 0.00 +6.00% 25996 5.12 0.00
Blackberry 0.00 +16.00% 14345 6.06 0.00
Cdk Global Inc equities 0.00 -48.00% 4924 47.73 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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