Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.20 -4.00% 28452325 51.57 0.00
Rbc Cad 7.33 -4.00% 18313345 71.61 0.00
Bk Nova Cad 7.02 -4.00% 18819000 66.79 0.00
Suncor Energy 5.53 +3.00% 23154529 42.72 0.00
Canadian Natural Resources 4.83 +4.00% 18780964 46.03 0.00
Canadian Natl Ry 4.29 -4.00% 11798964 65.16 0.00
Cenovus Energy 4.16 +7.00% 22962281 32.47 0.00
Manulife Finl 3.50 -2.00% 31503561 19.91 0.00
Enbridge 3.37 -4.00% 12711864 47.53 0.00
Potash Corp. Of Saskatchewan I 3.36 -4.00% 15773595 38.10 0.00
Thomson Reuters 2.94 -4.00% 14454264 36.47 0.00
Open Text 2.12 +12.00% 7898913 48.07 0.00
Tim Hortons Inc Com Stk 1.99 -3.00% 6513175 54.80 0.00
Transcanada 1.95 -4.00% 7311736 47.81 0.00
Talisman Energy Inc Com Stk 1.77 -4.00% 29932469 10.59 0.00
Cameco Corporation 1.55 -3.00% 14149238 19.65 0.00
JNJ Johnson & Johnson 1.43 -3.00% 2443445 104.62 104.74
Shaw Communications Inc cl b conv 1.22 -44.00% 8477812 25.69 0.00
WAG Walgreen Company 1.21 -4.00% 2924938 74.13 58.95
XOM Exxon Mobil Corporation 1.14 -2.00% 2033505 100.68 94.04
CL Colgate-Palmolive Company 1.11 -3.00% 2907102 68.18 65.02
PG Procter & Gamble Company 1.11 2538279 78.59 84.14
Cae 1.06 -5.00% 14442456 13.11 0.00
PEP Pepsi 1.04 -3.00% 2084591 89.34 93.27
WFC Wells Fargo & Company 0.98 -2.00% 3335612 52.56 52.09
JPM JPMorgan Chase & Co. 0.89 2755737 57.62 60.28
MET MetLife 0.87 -2.00% 2787839 55.56 52.72
EMR Emerson Electric 0.84 -3.00% 2272053 66.36 61.77
PM Philip Morris International 0.82 -4.00% 1745419 84.31 82.61
CVS CVS Caremark Corporation 0.81 -4.00% 1922581 75.37 79.46
MMM 3M Company 0.79 -3.00% 985531 143.24 140.05
IBM International Business Machines 0.77 -2.00% 762752 181.27 188.39
AGN Allergan 0.76 -3.00% 799751 169.22 178.51
ORCL Oracle Corporation 0.71 -3.00% 3146102 40.53 38.41
Pembina Pipeline 0.71 2959861 43.10 0.00
EOG EOG Resources 0.66 +89.00% 1014259 116.86 98.58
GE General Electric Company 0.64 -2.00% 4347452 26.28 25.20
BDX Becton, Dickinson and 0.62 -4.00% 941671 118.30 113.62
CVX Chevron Corporation 0.61 -4.00% 841158 130.55 118.81
FISV Fiserv 0.59 -6.00% 1744029 60.32 64.37
TWC Time Warner Cable 0.58 -5.00% 709188 147.30 145.47
USB U.S. Ban 0.56 -5.00% 2297643 43.32 42.01
PFE Pfizer 0.53 -3.00% 3174895 29.68 29.93
ADP Automatic Data Processing 0.53 -4.00% 1188466 79.28 72.11
DEO Diageo 0.53 749396 127.27 114.26
VRSK Verisk Analytics 0.50 +5.00% 1503646 60.02 61.11
RDS.A Royal Dutch Shell 0.49 -2.00% 1057534 82.37 0.00
BHP BHP Billiton 0.46 1193948 68.45 58.46
Descartes Sys Grp 0.43 +23.00% 5414611 14.35 0.00
BUD Anheuser-Busch InBev NV 0.41 -2.00% 637504 114.94 108.78
Stantec 0.39 +61.00% 1127877 62.04 0.00
FMX Fomento Economico Mexicano SAB 0.38 -2.00% 725620 93.65 91.68
KO Coca-Cola Company 0.35 -5.00% 1471852 42.36 42.76
DLTR Dollar Tree 0.35 -5.00% 1152323 54.46 55.75
KMB Kimberly-Clark Corporation 0.34 -4.00% 546659 111.22 107.73
TGT Target Corporation 0.34 +5.00% 1048733 57.95 63.03
ABT Abbott Laboratories 0.32 1411359 40.90 41.21
HAL Halliburton Company 0.32 -6.00% 817204 71.01 64.34
BBD Banco Bradesco SA 0.31 3814034 14.52 14.07
BBT BB&T; Corporation 0.30 -6.00% 1371344 39.43 37.24
MTB M&T; Bank Corporation 0.29 -3.00% 420042 124.05 123.18
DVA DaVita 0.29 713345 72.32 73.15
BK Bank of New York Mellon Corporation 0.26 -6.00% 1230363 37.48 38.18
SNY Sanofi-Aventis SA 0.26 866229 53.17 56.63
GOOG Google 0.26 +3.00% 78126 584.67 571.60
Imperial Oil 0.25 853271 52.79 0.00
HBC HSBC Holdings 0.22 +3.00% 765752 50.80 0.00
BWA BorgWarner 0.22 -7.00% 594685 65.19 52.54
Google Inc Class C 0.22 +10.00% 69131 575.28 0.00
CA CA 0.20 +3.00% 1276916 28.74 27.64
LNC Lincoln National Corporation 0.18 -4.00% 618819 51.44 52.62
NGG National Grid 0.18 -3.00% 429005 74.38 72.12
TXN Texas Instruments Incorporated 0.17 -7.00% 628520 47.79 48.00
MSFT Microsoft Corporation 0.16 +8.00% 702014 41.70 46.33
CMCSK Comcast Corporation 0.16 +12.00% 544422 53.33 53.01
NKE NIKE 0.15 -24.00% 338149 77.55 89.81
Bce 0.15 -12.00% 602232 45.44 0.00
Encana 0.14 -5.00% 1048006 23.73 0.00
TOT TOTAL S.A. 0.14 -16.00% 354774 72.20 64.72
MO Altria 0.12 521461 41.94 46.07
SLB Schlumberger 0.12 -4.00% 186731 117.95 103.17
UNH UnitedHealth 0.12 265960 81.75 86.84
SAP SAP AG 0.12 -2.00% 268089 77.00 72.27
Rogers Communications -cl B 0.12 -24.00% 527430 40.31 0.00
COST Costco Wholesale Corporation 0.11 +34.00% 175320 115.16 125.08
GSK GlaxoSmithKline 0.11 377053 53.48 46.01
SE Spectra Energy 0.10 422978 42.48 39.57
ZMH Zimmer Holdings 0.10 175930 103.86 101.53
SNN Smith & Nephew 0.09 177133 89.28 84.52
Bank Of Montreal Cadcom Npv 0.09 230140 73.77 0.00
Telus Ord 0.09 -7.00% 422722 37.34 0.00
Abbvie 0.09 297006 56.44 0.00
FMS Fresenius Medical Care AG & Co. 0.08 +2.00% 406105 33.49 34.94
Mondelez Int 0.08 374671 37.61 0.00
IFF International Flavors & Fragrances 0.07 123001 104.28 95.02
CAH Cardinal Health 0.06 161377 68.56 74.83
Sun Life Financial 0.06 -10.00% 302484 36.82 0.00
LUX Luxottica Group S.p.A. 0.05 +4.00% 156233 57.96 51.71
TM Toyota Motor Corporation 0.05 +22.00% 78744 119.67 117.40
STD Banco Santander, S.A. 0.05 802118 10.42 0.00
Kraft Foods 0.05 139735 59.95 0.00
NVO Novo Nordisk A/S 0.04 139350 46.19 47.98
RUK Reed Elsevier 0.04 -5.00% 101309 64.69 64.43
NVS Novartis AG 0.03 61522 90.54 94.58
MRK Merck & Co 0.03 101825 57.85 59.12
Vodafone Group New Adr F 0.03 +186.00% 163366 33.39 0.00
HIG Hartford Financial Services 0.02 118835 35.81 37.05
CSCO Cisco Systems 0.02 -2.00% 126277 24.85 25.10
MTU Mitsubishi UFJ Financial 0.02 +9.00% 519246 6.15 5.58
DGX Quest Diagnostics Incorporated 0.02 -10.00% 45812 58.70 60.73
ABB ABB 0.02 +9.00% 164759 23.02 22.01
ING ING Groep N.V. 0.02 299146 14.02 14.40
Zoetis Inc Cl A 0.02 -63.00% 130145 32.27 0.00
MON Monsanto Company 0.01 9054 124.70 111.59
WMT Wal-Mart Stores 0.01 19286 75.08 76.38
DIS Walt Disney Company 0.01 -7.00% 13622 85.74 88.22
Transocean 0.01 23272 45.03 0.00
MDT Medtronic 0.01 29764 63.77 61.98
COP ConocoPhillips 0.01 15227 85.70 75.67
RDS.B Royal Dutch Shell 0.01 10807 86.98 0.00
UN Unilever N.V. 0.01 35271 43.75 39.73
FHN First Horizon National Corporation 0.01 -44.00% 102185 11.86 12.25
Cibc Cad 0.01 +7.00% 28821 91.15 0.00
MKC McCormick & Company, Incorporated 0.01 12790 71.62 66.08
BP BP 0.00 13250 52.75 43.05
* America Movil Sab De Cv spon adr l shs 0.00 39737 20.76 0.00
CMCSA Comcast Corporation 0.00 NEW 3762 53.69 53.20
TWX Time Warner 0.00 3313 70.33 75.81
BMY Bristol Myers Squibb 0.00 16513 48.51 50.52
INTC Intel Corporation 0.00 26228 30.88 34.52
AAPL Apple 0.00 +178.00% 6364 92.87 99.55
Gold 0.00 30693 27.95 0.00
UL Unilever 0.00 4990 45.29 41.93
SNI Scripps Networks Interactive 0.00 9410 81.19 78.21
Penn West Energy Trust 0.00 14200 9.79 0.00
Blackberry 0.00 -6.00% 20514 10.29 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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