Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.15 27485617 47.93 0.00
Rbc Cad 7.60 17723107 69.28 0.00
Bk Nova Cad 6.46 18240578 57.25 0.00
Canadian Natl Ry 4.88 11455370 68.93 0.00
Suncor Energy 4.50 22824951 31.86 0.00
Enbridge 3.95 12374419 51.58 0.00
Manulife Finl 3.92 33094537 19.15 0.00
Canadian Natural Resources 3.76 +6.00% 19623716 31.01 0.00
Thomson Reuters 3.53 14104216 40.47 0.00
Potash Corp. Of Saskatchewan I 3.40 15501694 35.46 0.00
Cenovus Energy 2.91 22736330 20.69 0.00
Open Text 2.86 7907812 58.37 0.00
Cameco Corporation 1.70 +19.00% 16700782 16.45 0.00
VET Vermilion Energy 1.56 +47.00% 5136591 49.21 44.32
JNJ Johnson & Johnson 1.52 -2.00% 2343815 104.57 102.44
PG Procter & Gamble Company 1.41 2496206 91.09 84.59
Group Cgi Cad Cl A 1.32 NEW 5574608 38.24 0.00
CL Colgate-Palmolive Company 1.19 2771459 69.19 70.68
PEP Pepsi 1.18 2015440 94.56 97.57
Pembina Pipeline 1.16 +70.00% 5135931 36.56 0.00
Cae 1.15 14299291 13.02 0.00
Walgreen Boots Alliance 1.14 NEW 2411257 76.20 0.00
XOM Exxon Mobil Corporation 1.11 1945114 92.45 86.92
WFC Wells Fargo & Company 1.10 3246118 54.82 54.96
CVS CVS Caremark Corporation 1.07 -2.00% 1803746 96.31 103.08
JPM JPMorgan Chase & Co. 1.05 2706731 62.58 61.72
ORCL Oracle Corporation 0.94 +3.00% 3375210 44.97 43.69
MET MetLife 0.93 2789387 54.09 51.56
MMM 3M Company 0.90 -8.00% 887880 164.32 167.25
EMR Emerson Electric 0.86 2251215 61.73 57.78
BDX Becton, Dickinson and 0.79 913710 139.16 148.36
IBM International Business Machines 0.75 751916 160.44 160.02
FISV Fiserv 0.73 -2.00% 1655877 70.97 77.98
GE General Electric Company 0.71 +6.00% 4534349 25.27 25.62
AGN Allergan 0.68 -34.00% 515489 212.59 235.41
TWC Time Warner Cable 0.64 -2.00% 679414 152.06 156.86
PM Philip Morris International 0.63 -18.00% 1240476 81.45 81.94
USB U.S. Ban 0.62 2212445 44.95 44.36
EOG EOG Resources 0.62 +3.00% 1082622 92.07 90.49
PFE Pfizer 0.60 3092389 31.15 34.77
VRSK Verisk Analytics 0.60 1505985 64.05 71.07
Stantec 0.56 +120.00% 3286311 27.57 0.00
CVX Chevron Corporation 0.55 -2.00% 796996 112.18 105.16
DEO Diageo 0.54 759447 114.09 117.00
Descartes Sys Grp 0.52 5670072 14.89 0.00
Transcanada 0.51 -46.00% 1682847 49.30 0.00
ADP Automatic Data Processing 0.50 -16.00% 969334 83.37 86.75
CA CA 0.50 +11.00% 2649379 30.45 31.91
TGT Target Corporation 0.48 -2.00% 1017484 75.91 78.10
DLTR Dollar Tree 0.48 -2.00% 1096691 70.38 78.84
MSFT Microsoft Corporation 0.46 +124.00% 1609510 46.45 43.11
RDS.A Royal Dutch Shell 0.43 1038311 66.95 0.00
BUD Anheuser-Busch InBev NV 0.43 625856 112.32 126.32
FMX Fomento Economico Mexicano SAB 0.42 +8.00% 769863 88.03 92.13
DVA DaVita 0.41 +24.00% 877768 75.74 76.75
ABT Abbott Laboratories 0.39 1396454 45.02 47.44
BWA BorgWarner 0.35 +79.00% 1027967 54.95 62.17
BHP BHP Billiton 0.34 +2.00% 1177224 47.32 51.62
GOOG Google 0.33 +30.00% 101081 530.65 574.88
MTB M&T; Bank Corporation 0.32 -2.00% 406498 125.62 122.06
BBT BB&T; Corporation 0.31 -3.00% 1277607 38.89 37.81
BK Bank of New York Mellon Corporation 0.29 -2.00% 1149371 40.57 39.44
BBD Banco Bradesco SA 0.29 -4.00% 3490448 13.37 12.20
KMB Kimberly-Clark Corporation 0.27 -2.00% 373991 115.54 108.28
Google Inc Class C 0.25 +13.00% 77824 526.39 0.00
SNY Sanofi-Aventis SA 0.24 -3.00% 862466 45.61 48.61
HBC HSBC Holdings 0.23 792368 47.23 0.00
Imperial Oil 0.22 820599 43.21 0.00
LNC Lincoln National Corporation 0.21 -3.00% 588947 57.67 58.36
CMCSK Comcast Corporation 0.20 561812 57.56 59.90
Shaw Communications Inc cl b conv 0.20 -10.00% 1186206 27.07 0.00
NGG National Grid 0.18 415182 70.66 67.15
UNH UnitedHealth 0.17 +2.00% 271085 101.09 115.29
Mondelez Int 0.17 +97.00% 741145 36.32 0.00
COST Costco Wholesale Corporation 0.16 184612 141.75 147.17
MO Altria 0.16 511394 49.27 55.63
Bce 0.16 568195 46.00 0.00
BMY Bristol Myers Squibb 0.15 -2.00% 403020 59.03 65.67
KO Coca-Cola Company 0.14 -63.00% 529182 42.22 42.44
Seagate Technology Com Stk 0.14 -2.00% 328298 66.50 0.00
BMS Bemis Company 0.12 NEW 444393 45.21 48.24
SAP SAP AG 0.12 +6.00% 289280 69.65 70.13
ZMH Zimmer Holdings 0.12 173330 113.42 119.51
TOT TOTAL S.A. 0.11 -4.00% 343138 51.20 52.67
Abbvie 0.11 280670 65.44 0.00
NBL Noble Energy 0.10 NEW 328266 47.43 46.21
GSK GlaxoSmithKline 0.10 +7.00% 385873 42.74 47.98
NKE NIKE 0.10 -21.00% 174665 96.15 98.30
SLB Schlumberger 0.10 -3.00% 180068 85.41 84.48
Rogers Communications -cl B 0.10 -4.00% 425630 39.00 0.00
Bank Of Montreal Cadcom Npv 0.10 225314 70.95 0.00
SE Spectra Energy 0.09 398728 36.30 35.55
TJX TJX Companies 0.09 NEW 209414 68.58 68.80
Talisman Energy Inc Com Stk 0.09 -93.00% 1853964 7.86 0.00
FMS Fresenius Medical Care AG & Co. 0.09 402580 37.14 40.76
SNN Smith & Nephew 0.09 +136.00% 375417 36.74 35.01
CAH Cardinal Health 0.08 161412 80.73 89.03
Telus Ord 0.08 -4.00% 343689 36.17 0.00
IFF International Flavors & Fragrances 0.07 -2.00% 118350 101.35 120.94
Encana 0.07 -11.00% 845948 13.96 0.00
Sun Life Financial 0.07 308589 36.19 0.00
HAL Halliburton Company 0.06 -69.00% 236235 39.33 42.72
TM Toyota Motor Corporation 0.06 77505 125.48 135.34
Kraft Foods 0.06 141999 62.66 0.00
Vodafone Group New Adr F 0.05 +8.00% 247861 34.17 0.00
MRK Merck & Co 0.04 +4.00% 101228 56.78 58.12
NVO Novo Nordisk A/S 0.04 -2.00% 133750 42.32 46.93
LUX Luxottica Group S.p.A. 0.04 128345 54.46 60.91
RUK Reed Elsevier 0.04 97132 68.04 69.45
Israel Chemicals 0.04 835703 7.25 0.00
HIG Hartford Financial Services 0.03 +12.00% 132330 41.68 40.62
NVS Novartis AG 0.03 60622 92.66 99.18
Zoetis Inc Cl A 0.03 -2.00% 115935 43.02 0.00
CSCO Cisco Systems 0.02 120287 27.81 29.33
MTU Mitsubishi UFJ Financial 0.02 -5.00% 482995 5.53 6.36
Cibc Cad 0.02 -4.00% 28388 86.20 0.00
DGX Quest Diagnostics Incorporated 0.02 -3.00% 42772 67.05 71.77
STD Banco Santander, S.A. 0.02 -7.00% 468489 8.33 0.00
ABB ABB 0.02 160730 21.15 21.05
ING ING Groep N.V. 0.02 -18.00% 239288 12.97 14.64
Cdk Global Inc equities 0.02 NEW 80453 40.76 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -4.00% 38237 22.18 0.00
MON Monsanto Company 0.01 -20.00% 7214 119.35 119.22
WMT Wal-Mart Stores 0.01 +11.00% 21974 85.87 83.39
DIS Walt Disney Company 0.01 +3.00% 14110 94.19 105.57
INTC Intel Corporation 0.01 +18.00% 28428 36.27 33.99
MDT Medtronic 0.01 29614 72.20 78.66
AAPL Apple 0.01 -6.00% 15019 110.33 126.41
COP ConocoPhillips 0.01 14935 69.03 64.25
RDS.B Royal Dutch Shell 0.01 +2.00% 12632 69.51 0.00
TXN Texas Instruments Incorporated 0.01 -89.00% 36019 53.44 58.72
UN Unilever N.V. 0.01 33841 39.04 43.91
FHN First Horizon National Corporation 0.01 100279 13.57 14.17
MKC McCormick & Company, Incorporated 0.01 11790 74.22 74.29
CMCSA Comcast Corporation 0.00 4762 57.96 60.43
TWX Time Warner 0.00 +26.00% 4193 85.38 83.64
Transocean 0.00 -3.00% 23272 18.31 0.00
Gold 0.00 -17.00% 26875 18.53 0.00
UL Unilever 0.00 4990 40.28 44.26
SNI Scripps Networks Interactive 0.00 8810 75.26 73.49
Blackberry 0.00 -15.00% 16329 10.96 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

View All Filings for Jarislowsky, Fraser