Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.18 +87.00% 29773631 47.23 0.00
Rbc Cad 7.39 -5.00% 19118334 66.42 0.00
Bk Nova Cad 6.68 -5.00% 19684534 58.34 0.00
Suncor Energy 4.60 -5.00% 22466234 35.18 0.00
Canadian Natl Ry 4.07 +87.00% 12366613 56.59 0.00
Canadian Natural Resources 4.04 +3.00% 17974362 38.61 0.00
Manulife Finl 3.67 -4.00% 32423871 19.43 0.00
Cenovus Energy 3.63 -4.00% 21437652 29.13 0.00
Enbridge 3.54 -5.00% 13293435 45.75 0.00
Potash Corp. Of Saskatchewan I 3.50 -5.00% 16484587 36.44 0.00
Thomson Reuters 3.03 -5.00% 15133239 34.43 0.00
Tim Hortons Inc Com Stk 2.20 -5.00% 6780429 55.71 0.00
Shaw Communications Inc cl b conv 2.13 -6.00% 15180157 24.06 0.00
Transcanada 2.05 -5.00% 7679086 45.79 0.00
Cameco Corporation 1.97 -5.00% 14699244 23.06 0.00
Open Text 1.97 +176.00% 7045864 48.13 0.00
Talisman Energy Inc Com Stk 1.83 -7.00% 31342329 10.04 0.00
JNJ Johnson & Johnson 1.44 -6.00% 2526396 98.23 102.36
XOM Exxon Mobil Corporation 1.19 -7.00% 2085742 97.68 104.30
PG Procter & Gamble Company 1.19 -2.00% 2529497 80.60 79.84
WAG Walgreen Company 1.18 -11.00% 3060150 66.03 72.70
Cae 1.18 -6.00% 15333706 13.26 0.00
CL Colgate-Palmolive Company 1.13 -9.00% 3001165 64.87 68.05
PEP Pepsi 1.05 -6.00% 2154127 83.50 91.57
WFC Wells Fargo & Company 1.00 -7.00% 3438700 49.74 51.53
JPM JPMorgan Chase & Co. 0.99 -6.00% 2807877 60.71 59.27
EMR Emerson Electric 0.91 -8.00% 2345243 66.80 67.27
IBM International Business Machines 0.88 +27.00% 784633 192.49 194.89
MET MetLife 0.88 -8.00% 2872349 52.80 55.06
CVS CVS Caremark Corporation 0.87 -5.00% 2002974 74.86 78.21
PM Philip Morris International 0.87 -9.00% 1822564 81.87 85.31
MMM 3M Company 0.81 -8.00% 1022040 135.66 145.68
ORCL Oracle Corporation 0.78 -6.00% 3274865 40.91 40.35
GE General Electric Company 0.67 -5.00% 4458247 25.89 26.04
BDX Becton, Dickinson and 0.67 -8.00% 981602 117.08 118.46
Pembina Pipeline 0.66 +25.00% 2958240 38.23 0.00
USB U.S. Ban 0.61 -9.00% 2437290 42.86 42.44
PFE Pfizer 0.61 -9.00% 3273883 32.12 30.37
CVX Chevron Corporation 0.61 -5.00% 885246 118.91 134.67
FISV Fiserv 0.61 +81.00% 1860218 56.69 62.86
TWC Time Warner Cable 0.60 -5.00% 747173 137.18 148.92
AGN Allergan 0.60 -9.00% 832471 124.10 171.52
ADP Automatic Data Processing 0.56 -17.00% 1245888 77.26 81.93
DEO Diageo 0.54 -4.00% 749417 124.59 123.95
VRSK Verisk Analytics 0.50 -5.00% 1418882 59.96 62.85
BHP BHP Billiton 0.47 1181909 67.77 73.53
RDS.A Royal Dutch Shell 0.46 -4.00% 1083324 73.06 0.00
FMX Fomento Economico Mexicano SAB 0.40 +33.00% 744469 93.24 99.38
BUD Anheuser-Busch InBev NV 0.40 -10.00% 656703 105.30 112.47
KMB Kimberly-Clark Corporation 0.37 -5.00% 573394 110.25 109.55
DLTR Dollar Tree 0.37 -11.00% 1216738 52.18 54.81
Descartes Sys Grp 0.36 -27.00% 4368091 14.08 0.00
KO Coca-Cola Company 0.35 -25.00% 1553571 38.66 40.77
TGT Target Corporation 0.35 +25.00% 990080 60.51 59.74
BBT BB&T; Corporation 0.34 -6.00% 1473916 40.17 37.70
MTB M&T; Bank Corporation 0.31 -5.00% 433598 121.30 122.73
ABT Abbott Laboratories 0.31 -4.00% 1403942 38.51 43.09
EOG EOG Resources 0.31 -8.00% 534961 98.08 115.92
BBD Banco Bradesco SA 0.31 3857554 13.67 15.80
HAL Halliburton Company 0.30 -14.00% 876788 58.89 73.61
DVA DaVita 0.29 -3.00% 725448 68.85 71.86
BK Bank of New York Mellon Corporation 0.27 -8.00% 1315656 35.29 39.34
SNY Sanofi-Aventis SA 0.27 +8.00% 871267 52.28 51.86
GOOG Google 0.25 +26.00% 75676 557.79 595.55
Stantec 0.25 -3.00% 696310 61.57 0.00
Imperial Oil 0.23 -11.00% 852823 46.91 0.00
BWA BorgWarner 0.23 +80.00% 644362 61.47 65.52
HBC HSBC Holdings 0.22 +9.00% 738383 50.83 0.00
CA CA 0.22 NEW 1232365 30.98 28.69
Google Inc Class C 0.20 NEW 62712 556.96 0.00
LNC Lincoln National Corporation 0.19 -11.00% 646418 50.67 52.64
NKE NIKE 0.19 -43.00% 447477 73.86 77.21
TXN Texas Instruments Incorporated 0.19 -55.00% 682833 47.16 48.66
NGG National Grid 0.18 -7.00% 444198 68.74 76.46
Bce 0.17 -7.00% 687047 43.39 0.00
Rogers Communications -cl B 0.17 -87.00% 699495 41.74 0.00
TOT TOTAL S.A. 0.16 -25.00% 425180 65.60 69.21
MSFT Microsoft Corporation 0.15 +668.00% 645011 40.99 44.67
SI Siemens AG 0.15 +6.00% 193020 135.15 0.00
CMCSK Comcast Corporation 0.14 +2078.00% 482002 48.77 54.75
Encana 0.14 -33.00% 1106355 21.51 0.00
UNH UnitedHealth 0.13 -7.00% 270574 81.99 85.96
SAP SAP AG 0.13 -2.00% 275436 81.31 82.39
GSK GlaxoSmithKline 0.12 +5.00% 374067 53.43 49.86
MO Altria 0.11 -2.00% 523725 37.43 42.01
SLB Schlumberger 0.11 -10.00% 196206 97.50 113.08
ZMH Zimmer Holdings 0.10 -7.00% 176130 94.58 103.45
Telus Ord 0.10 -5.00% 454929 36.11 0.00
SE Spectra Energy 0.09 -20.00% 418618 36.94 42.84
Bank Of Montreal Cadcom Npv 0.09 231633 67.39 0.00
Abbvie 0.09 NEW 297506 51.40 0.00
COST Costco Wholesale Corporation 0.08 NEW 130143 111.68 117.90
FMS Fresenius Medical Care AG & Co. 0.08 -7.00% 397821 34.85 33.77
SNN Smith & Nephew 0.08 180139 76.48 90.57
Mondelez Int 0.08 -2.00% 377092 34.55 0.00
CAH Cardinal Health 0.07 161577 69.98 73.00
IFF International Flavors & Fragrances 0.07 -2.00% 123601 95.66 104.16
Sun Life Financial 0.07 -10.00% 339713 34.88 0.00
Zoetis Inc Cl A 0.06 -7.00% 361487 28.94 0.00
LUX Luxottica Group S.p.A. 0.05 149839 57.66 55.52
Kraft Foods 0.05 141332 56.09 0.00
NVO Novo Nordisk A/S 0.04 +310.00% 139625 45.64 46.15
TM Toyota Motor Corporation 0.04 +9.00% 64278 112.88 119.54
STD Banco Santander, S.A. 0.04 +11.00% 802479 9.58 0.00
RUK Reed Elsevier 0.04 +9.00% 106830 61.43 64.30
NVS Novartis AG 0.03 -14.00% 61622 85.02 88.80
MRK Merck & Co 0.03 -6.00% 101625 56.77 58.13
QEP QEP Resources 0.03 -82.00% 200842 29.44 34.14
HIG Hartford Financial Services 0.02 -4.00% 118964 35.26 35.90
CSCO Cisco Systems 0.02 -47.00% 130162 22.41 25.70
MTU Mitsubishi UFJ Financial 0.02 +65.00% 472783 5.54 5.87
DGX Quest Diagnostics Incorporated 0.02 -27.00% 51125 57.92 61.13
ABB ABB 0.02 +2.00% 150209 25.78 24.11
ING ING Groep N.V. 0.02 299814 14.25 13.73
MON Monsanto Company 0.01 -2.00% 9054 113.76 115.99
WMT Wal-Mart Stores 0.01 +13.00% 19072 76.39 76.69
DIS Walt Disney Company 0.01 14747 80.02 86.72
Transocean 0.01 -93.00% 23272 41.34 0.00
MDT Medtronic 0.01 -35.00% 30039 61.52 63.49
AAPL Apple 0.01 -17.00% 2287 536.51 96.88
COP ConocoPhillips 0.01 +2.00% 15227 70.34 86.74
UN Unilever N.V. 0.01 -5.00% 35271 41.11 43.45
FHN First Horizon National Corporation 0.01 -6.00% 182856 12.34 11.96
Cibc Cad 0.01 +31.00% 26841 86.77 0.00
MKC McCormick & Company, Incorporated 0.01 -14.00% 12790 71.70 69.40
Vodafone Group New Adr F 0.01 NEW 57077 36.81 0.00
BP BP 0.00 -54.00% 13500 48.07 50.98
* America Movil Sab De Cv spon adr l shs 0.00 -98.00% 39244 19.88 0.00
TWX Time Warner 0.00 -22.00% 3313 65.20 85.00
BMY Bristol Myers Squibb 0.00 -9.00% 16213 51.93 49.21
INTC Intel Corporation 0.00 +4.00% 26428 25.81 34.28
RDS.B Royal Dutch Shell 0.00 +9.00% 10607 78.06 0.00
Gold 0.00 -40.00% 30148 24.55 0.00
UL Unilever 0.00 NEW 4990 42.69 45.67
SNI Scripps Networks Interactive 0.00 -17.00% 9410 75.88 82.80
Penn West Energy Trust 0.00 NEW 14200 8.38 0.00
Blackberry 0.00 -34.00% 21939 8.11 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

View All Filings for Jarislowsky, Fraser