Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2014

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.2 $1.3B 28M 47.93
Rbc Cad (RY) 7.6 $1.2B 18M 69.28
Bk Nova Cad (BNS) 6.5 $1.0B 18M 57.25
Canadian Natl Ry (CNI) 4.9 $790M 12M 68.93
Suncor Energy (SU) 4.5 $727M 23M 31.86
Enbridge (ENB) 4.0 $638M 12M 51.58
Manulife Finl Corp (MFC) 3.9 $634M 33M 19.15
Canadian Natural Resources (CNQ) 3.8 $609M 20M 31.01
Thomson Reuters Corp 3.5 $571M 14M 40.47
Potash Corp. Of Saskatchewan I 3.4 $550M 16M 35.46
Cenovus Energy (CVE) 2.9 $470M 23M 20.69
Open Text Corp (OTEX) 2.9 $462M 7.9M 58.37
Cameco Corporation (CCJ) 1.7 $275M 17M 16.45
Vermilion Energy (VET) 1.6 $253M 5.1M 49.21
Johnson & Johnson (JNJ) 1.5 $245M 2.3M 104.57
Procter & Gamble Company (PG) 1.4 $227M 2.5M 91.09
Group Cgi Cad Cl A 1.3 $213M 5.6M 38.24
Colgate-Palmolive Company (CL) 1.2 $192M 2.8M 69.19
Pepsi (PEP) 1.2 $191M 2.0M 94.56
Pembina Pipeline Corp (PBA) 1.2 $188M 5.1M 36.56
Cae (CAE) 1.1 $186M 14M 13.02
Walgreen Boots Alliance (WBA) 1.1 $184M 2.4M 76.20
Exxon Mobil Corporation (XOM) 1.1 $180M 1.9M 92.45
Wells Fargo & Company (WFC) 1.1 $178M 3.2M 54.82
CVS Caremark Corporation (CVS) 1.1 $174M 1.8M 96.31
JPMorgan Chase & Co. (JPM) 1.1 $169M 2.7M 62.58
Oracle Corporation (ORCL) 0.9 $152M 3.4M 44.97
MetLife (MET) 0.9 $151M 2.8M 54.09
3M Company (MMM) 0.9 $146M 888k 164.32
Emerson Electric (EMR) 0.9 $139M 2.3M 61.73
Becton, Dickinson and (BDX) 0.8 $127M 914k 139.16
International Business Machines (IBM) 0.8 $121M 752k 160.44
Fiserv (FI) 0.7 $118M 1.7M 70.97
General Electric Company 0.7 $115M 4.5M 25.27
Allergan 0.7 $110M 516k 212.59
Time Warner Cable 0.6 $103M 679k 152.06
Philip Morris International (PM) 0.6 $101M 1.2M 81.45
U.S. Bancorp (USB) 0.6 $99M 2.2M 44.95
EOG Resources (EOG) 0.6 $100M 1.1M 92.07
Pfizer (PFE) 0.6 $96M 3.1M 31.15
Verisk Analytics (VRSK) 0.6 $97M 1.5M 64.05
Stantec (STN) 0.6 $91M 3.3M 27.57
Chevron Corporation (CVX) 0.6 $89M 797k 112.18
Diageo (DEO) 0.5 $87M 759k 114.09
Descartes Sys Grp (DSGX) 0.5 $84M 5.7M 14.89
Transcanada Corp 0.5 $83M 1.7M 49.30
Automatic Data Processing (ADP) 0.5 $81M 969k 83.37
Ca 0.5 $81M 2.6M 30.45
Target Corporation (TGT) 0.5 $77M 1.0M 75.91
Dollar Tree (DLTR) 0.5 $77M 1.1M 70.38
Microsoft Corporation (MSFT) 0.5 $75M 1.6M 46.45
Royal Dutch Shell 0.4 $70M 1.0M 66.95
Anheuser-Busch InBev NV (BUD) 0.4 $70M 626k 112.32
Fomento Economico Mexicano SAB (FMX) 0.4 $68M 770k 88.03
DaVita (DVA) 0.4 $67M 878k 75.74
Abbott Laboratories (ABT) 0.4 $63M 1.4M 45.02
BorgWarner (BWA) 0.3 $57M 1.0M 54.95
BHP Billiton (BHP) 0.3 $56M 1.2M 47.32
Google 0.3 $54M 101k 530.65
M&T Bank Corporation (MTB) 0.3 $51M 407k 125.62
BB&T Corporation 0.3 $50M 1.3M 38.89
Bank of New York Mellon Corporation (BK) 0.3 $47M 1.1M 40.57
Banco Bradesco SA (BBD) 0.3 $47M 3.5M 13.37
Kimberly-Clark Corporation (KMB) 0.3 $43M 374k 115.54
Google Inc Class C 0.2 $41M 78k 526.39
Sanofi-Aventis SA (SNY) 0.2 $39M 863k 45.61
HSBC Holdings (HSBC) 0.2 $37M 792k 47.23
Imperial Oil (IMO) 0.2 $36M 821k 43.21
Lincoln National Corporation (LNC) 0.2 $34M 589k 57.67
Comcast Corporation 0.2 $32M 562k 57.56
Shaw Communications Inc cl b conv 0.2 $32M 1.2M 27.07
National Grid 0.2 $29M 415k 70.66
UnitedHealth (UNH) 0.2 $27M 271k 101.09
Mondelez Int (MDLZ) 0.2 $27M 741k 36.32
Costco Wholesale Corporation (COST) 0.2 $26M 185k 141.75
Altria (MO) 0.2 $25M 511k 49.27
Bce (BCE) 0.2 $26M 568k 46.00
Bristol Myers Squibb (BMY) 0.1 $24M 403k 59.03
Coca-Cola Company (KO) 0.1 $22M 529k 42.22
Seagate Technology Com Stk 0.1 $22M 328k 66.50
Bemis Company 0.1 $20M 444k 45.21
Sap (SAP) 0.1 $20M 289k 69.65
Zimmer Holdings (ZBH) 0.1 $20M 173k 113.42
Total (TTE) 0.1 $18M 343k 51.20
Abbvie (ABBV) 0.1 $18M 281k 65.44
Noble Energy 0.1 $16M 328k 47.43
GlaxoSmithKline 0.1 $17M 386k 42.74
Nike (NKE) 0.1 $17M 175k 96.15
Schlumberger (SLB) 0.1 $15M 180k 85.41
Rogers Communications -cl B (RCI) 0.1 $17M 426k 39.00
Bank Of Montreal Cadcom (BMO) 0.1 $16M 225k 70.95
Spectra Energy 0.1 $15M 399k 36.30
TJX Companies (TJX) 0.1 $14M 209k 68.58
Talisman Energy Inc Com Stk 0.1 $15M 1.9M 7.86
Fresenius Medical Care AG & Co. (FMS) 0.1 $15M 403k 37.14
Smith & Nephew (SNN) 0.1 $14M 375k 36.74
Cardinal Health (CAH) 0.1 $13M 161k 80.73
Telus Ord (TU) 0.1 $12M 344k 36.17
International Flavors & Fragrances (IFF) 0.1 $12M 118k 101.35
Encana Corp 0.1 $12M 846k 13.96
Sun Life Financial (SLF) 0.1 $11M 309k 36.19
Halliburton Company (HAL) 0.1 $9.3M 236k 39.33
Toyota Motor Corporation (TM) 0.1 $9.7M 78k 125.48
Kraft Foods 0.1 $8.9M 142k 62.66
Vodafone Group New Adr F (VOD) 0.1 $8.5M 248k 34.17
Merck & Co (MRK) 0.0 $5.7M 101k 56.78
Novo Nordisk A/S (NVO) 0.0 $5.7M 134k 42.32
Luxottica Group S.p.A. 0.0 $7.0M 128k 54.46
Reed Elsevier 0.0 $6.6M 97k 68.04
Israel Chemicals 0.0 $6.1M 836k 7.25
Hartford Financial Services (HIG) 0.0 $5.5M 132k 41.68
Novartis (NVS) 0.0 $5.6M 61k 92.66
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 116k 43.02
Cisco Systems (CSCO) 0.0 $3.3M 120k 27.81
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 483k 5.53
Cibc Cad (CM) 0.0 $2.4M 28k 86.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 43k 67.05
Banco Santander (SAN) 0.0 $3.9M 469k 8.33
Abb (ABBNY) 0.0 $3.4M 161k 21.15
ING Groep (ING) 0.0 $3.1M 239k 12.97
Cdk Global Inc equities 0.0 $3.3M 81k 40.76
America Movil Sab De Cv spon adr l 0.0 $848k 38k 22.18
Monsanto Company 0.0 $861k 7.2k 119.35
Wal-Mart Stores (WMT) 0.0 $1.9M 22k 85.87
Walt Disney Company (DIS) 0.0 $1.3M 14k 94.19
Intel Corporation (INTC) 0.0 $1.0M 28k 36.27
Medtronic 0.0 $2.1M 30k 72.20
Apple (AAPL) 0.0 $1.7M 15k 110.33
ConocoPhillips (COP) 0.0 $1.0M 15k 69.03
Royal Dutch Shell 0.0 $878k 13k 69.51
Texas Instruments Incorporated (TXN) 0.0 $1.9M 36k 53.44
Unilever 0.0 $1.3M 34k 39.04
First Horizon National Corporation (FHN) 0.0 $1.4M 100k 13.57
McCormick & Company, Incorporated (MKC) 0.0 $875k 12k 74.22
Comcast Corporation (CMCSA) 0.0 $276k 4.8k 57.96
Time Warner 0.0 $358k 4.2k 85.38
Transocean (RIG) 0.0 $426k 23k 18.31
Goldcorp 0.0 $498k 27k 18.53
Unilever (UL) 0.0 $201k 5.0k 40.28
Scripps Networks Interactive 0.0 $663k 8.8k 75.26
Blackberry (BB) 0.0 $179k 16k 10.96