Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 7.67 25859486 39.05 0.00
Rbc Cad 6.77 16688812 53.38 0.00
Bk Nova Cad 5.22 -2.00% 17041804 40.29 0.00
Canadian Natl Ry 4.53 10698545 55.68 0.00
Suncor Energy 3.84 -9.00% 19648248 25.71 0.00
Manulife Finl 3.73 32902756 14.93 0.00
Enbridge 3.55 +4.00% 14105155 33.11 0.00
Open Text 3.12 8586709 47.76 0.00
Canadian Natural Resources 3.05 18456823 21.76 0.00
Thomson Reuters 2.79 -12.00% 9740774 37.73 0.00
Cenovus Energy 2.40 -2.00% 25039818 12.60 0.00
Gildan Activewear Inc Com Cad 2.25 +16.00% 10460503 28.32 0.00
Group Cgi Cad Cl A 1.70 5595006 39.88 0.00
Stantec 1.70 9069678 24.71 0.00
Cameco Corporation 1.58 16920321 12.29 0.00
Walgreen Boots Alliance 1.52 -2.00% 2350783 85.15 0.00
JNJ Johnson & Johnson 1.48 -15.00% 1897102 102.72 98.55
Pembina Pipeline 1.47 +20.00% 8924051 21.70 0.00
PEP Pepsi 1.40 -2.00% 1843891 99.92 93.96
PG Procter & Gamble Company 1.37 -4.00% 2262998 79.41 81.31
Potash Corp. Of Saskatchewan I 1.35 +59.00% 10379199 17.06 0.00
VET Vermilion Energy 1.32 6432503 27.07 42.34
WFC Wells Fargo & Company 1.27 3078702 54.36 53.90
JPM JPMorgan Chase & Co. 1.26 2501971 66.03 60.16
CL Colgate-Palmolive Company 1.26 -2.00% 2483546 66.62 68.17
CVS CVS Caremark Corporation 1.21 -2.00% 1632831 97.77 101.90
Cae 1.10 13158564 11.05 0.00
BDX Becton, Dickinson and 1.09 -2.00% 930059 154.09 142.79
XOM Exxon Mobil Corporation 1.04 -5.00% 1754228 77.95 84.57
MSFT Microsoft Corporation 1.03 -3.00% 2452111 55.48 42.00
MMM 3M Company 0.98 852595 150.64 162.72
FISV Fiserv 0.98 -15.00% 1409593 91.46 77.15
MET MetLife 0.97 2653705 48.21 50.75
GE General Electric Company 0.95 -11.00% 4014021 31.15 25.35
ORCL Oracle Corporation 0.87 -2.00% 3129318 36.53 41.62
VRSK Verisk Analytics 0.83 1427769 76.88 69.61
PFE Pfizer 0.74 3010252 32.28 33.78
ABT Abbott Laboratories 0.72 +17.00% 2104013 44.91 46.40
CMCSA Comcast Corporation 0.71 +26028.00% 1649208 56.43 58.60
IBM International Business Machines 0.70 -4.00% 669891 137.62 158.25
USB U.S. Ban 0.67 -3.00% 2052583 42.67 43.76
Descartes Sys Grp 0.67 -22.00% 4427767 20.04 0.00
DEO Diageo 0.66 797414 109.07 110.91
BUD Anheuser-Busch InBev NV 0.66 -5.00% 693589 125.00 120.72
DVA DaVita 0.62 +15.00% 1164106 69.71 78.60
CA CA 0.61 +10.00% 2806663 28.56 31.38
Alphabet Inc Class A cs 0.58 NEW 97559 778.00 0.00
DLTR Dollar Tree 0.57 -4.00% 964669 77.22 80.00
ADP Automatic Data Processing 0.56 -3.00% 872780 84.72 85.00
EOG EOG Resources 0.53 -3.00% 986181 70.79 86.44
Ims Health Holdings 0.53 +5.00% 2718798 25.47 0.00
Alphabet Inc Class C cs 0.52 NEW 89685 758.88 0.00
CVX Chevron Corporation 0.51 -2.00% 738914 89.96 102.86
FMX Fomento Economico Mexicano SAB 0.40 -19.00% 570906 92.35 86.48
UNH UnitedHealth 0.39 +39.00% 431831 117.64 113.33
BWA BorgWarner 0.37 +12.00% 1119715 43.23 58.93
RDS.A Royal Dutch Shell 0.35 1007235 45.79 0.00
Transcanada 0.35 1436230 32.53 0.00
MTB M&T; Bank Corporation 0.34 -4.00% 365069 121.18 121.63
BBT BB&T; Corporation 0.31 -5.00% 1086455 37.81 37.76
TJX TJX Companies 0.31 573079 70.91 67.66
BIDU Baidu 0.31 -17.00% 214034 189.04 207.29
BK Bank of New York Mellon Corporation 0.30 -5.00% 961143 41.22 39.44
BMY Bristol Myers Squibb 0.29 -3.00% 557073 68.79 66.08
KMB Kimberly-Clark Corporation 0.28 -12.00% 292195 127.30 103.80
PM Philip Morris International 0.28 -39.00% 423782 87.91 77.69
Mondelez Int 0.28 -2.00% 813860 44.84 0.00
EMR Emerson Electric 0.27 -9.00% 754888 47.83 55.87
HBC HSBC Holdings 0.25 -2.00% 831191 39.47 0.00
SNY Sanofi-Aventis SA 0.25 -7.00% 764456 42.65 47.19
GSK GlaxoSmithKline 0.23 736748 40.35 45.62
NBL Noble Energy 0.22 +24.00% 870400 32.93 44.22
Seagate Technology Com Stk 0.22 -6.00% 778324 36.66 0.00
COST Costco Wholesale Corporation 0.21 -4.00% 171870 161.50 148.30
MO Altria 0.21 478548 58.21 52.47
SAP SAP AG 0.20 335974 79.10 67.42
BHP BHP Billiton 0.19 -8.00% 993601 25.76 45.68
LNC Lincoln National Corporation 0.18 -7.00% 476735 50.26 56.84
Imperial Oil 0.18 715477 32.45 0.00
NGG National Grid 0.17 316404 69.54 63.76
Medtronic 0.16 +1141.00% 276088 76.92 0.00
TWC Time Warner Cable 0.15 -65.00% 105661 185.58 154.39
BBD Banco Bradesco SA 0.15 -6.00% 4073466 4.81 10.81
Nielsen Hldgs Plc Shs Eur stock 0.15 NEW 429948 46.60 0.00
Bce 0.14 495576 38.48 0.00
Shaw Communications Inc cl b conv 0.13 -3.00% 961309 17.13 0.00
BMS Bemis Company 0.13 -5.00% 397440 44.69 47.06
NKE NIKE 0.13 +87.00% 274165 62.50 96.37
SLB Schlumberger 0.13 +43.00% 244920 69.75 81.67
ZMH Zimmer Holdings 0.13 164588 102.59 116.78
Abbvie 0.12 262586 59.24 0.00
Vodafone Group New Adr F 0.12 +5.00% 474754 32.26 0.00
HD Home Depot 0.11 -7.00% 111976 132.24 113.11
IFF International Flavors & Fragrances 0.11 117450 119.63 117.32
SNN Smith & Nephew 0.11 395034 35.60 33.34
CAH Cardinal Health 0.10 151027 89.27 87.33
Bank Of Montreal Cadcom Npv 0.10 +3.00% 226643 56.21 0.00
KO Coca-Cola Company 0.09 282701 42.96 40.22
TOT TOTAL S.A. 0.09 -4.00% 253717 44.95 48.03
FMS Fresenius Medical Care AG & Co. 0.09 -25.00% 295278 41.84 40.45
MA MasterCard Incorporated 0.08 -4.00% 102940 97.36 87.52
SE Spectra Energy 0.07 364740 23.94 34.31
TM Toyota Motor Corporation 0.07 -2.00% 73289 123.03 134.15
Rogers Communications -cl B 0.07 -2.00% 250524 34.35 0.00
Sun Life Financial 0.07 303743 31.06 0.00
NVO Novo Nordisk A/S 0.06 136005 58.08 46.07
LUX Luxottica Group S.p.A. 0.06 120199 64.86 61.16
Telus Ord 0.06 +7.00% 291610 27.54 0.00
Zoetis Inc Cl A 0.06 +6.00% 161764 47.92 0.00
Relx 0.06 +10.00% 451684 17.83 0.00
HIG Hartford Financial Services 0.04 128028 43.46 41.14
NVS Novartis AG 0.04 +2.00% 66545 86.03 96.03
MRK Merck & Co 0.04 +2.00% 101540 52.82 56.20
TGT Target Corporation 0.02 -3.00% 29621 72.58 77.89
MTU Mitsubishi UFJ Financial 0.02 -2.00% 479266 6.22 6.19
Cibc Cad 0.02 +22.00% 37113 65.64 0.00
DGX Quest Diagnostics Incorporated 0.02 -8.00% 33737 71.14 70.85
STD Banco Santander, S.A. 0.02 -9.00% 636342 4.87 0.00
ABB ABB 0.02 -5.00% 158206 17.72 20.21
ING ING Groep N.V. 0.02 -3.00% 227482 13.46 14.08
WMT Wal-Mart Stores 0.01 -3.00% 19069 61.25 81.06
DIS Walt Disney Company 0.01 -6.00% 11194 105.06 103.60
CSCO Cisco Systems 0.01 66452 27.15 28.51
AAPL Apple 0.01 +2.00% 13231 105.21 123.28
COF Capital One Financial 0.01 +4.00% 21604 72.16 77.96
HAL Halliburton Company 0.01 -8.00% 39319 34.03 41.30
UN Unilever N.V. 0.01 41436 43.32 42.05
Encana 0.01 -12.00% 223312 5.06 0.00
FHN First Horizon National Corporation 0.01 100636 14.52 14.38
MKC McCormick & Company, Incorporated 0.01 -21.00% 9230 85.48 72.00
* America Movil Sab De Cv spon adr l shs 0.00 -4.00% 39217 14.05 0.00
Transocean 0.00 +2.00% 11422 12.34 0.00
INTC Intel Corporation 0.00 -21.00% 14034 34.42 32.76
COP ConocoPhillips 0.00 +10.00% 12223 46.63 61.42
RDS.B Royal Dutch Shell 0.00 13582 46.02 0.00
TXN Texas Instruments Incorporated 0.00 +37.00% 5746 54.65 57.48
Gold 0.00 -5.00% 18475 11.47 0.00
UL Unilever 0.00 NEW 4900 43.06 42.20
SNI Scripps Networks Interactive 0.00 5950 55.13 71.97
Israel Chemicals 0.00 +2.00% 26533 4.03 0.00
Blackberry 0.00 -16.00% 12024 9.23 0.00
Cdk Global Inc equities 0.00 -5.00% 4636 47.45 0.00
Synchrony Financial 0.00 NEW 16600 30.36 0.00
Kraft Heinz 0.00 +8.00% 151582 1.00 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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