Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bk Nova Cad 10.71 36.21M +113.00% 48.75 0.00
Becton, Dickinson and (BDX) 10.68 10.37M +1050.00% 169.59 142.79
Canadian Natural Resources 4.61 24.76M +32.00% 30.69 0.00
BHP Billiton (BHP) 4.58 26.41M +2730.00% 28.56 45.68
Abbott Laboratories (ABT) 4.49 18.80M +780.00% 39.31 46.40
Canadian Natl Ry 4.27 11.98M +12.00% 58.74 0.00
Bank of New York Mellon Corporation (BK) 3.95 10.32M +1000.00% 63.03 39.44
Enbridge 3.85 15.04M 42.14 0.00
Open Text 3.04 8.52M 58.82 0.00
Manulife Finl 2.83 34.21M 13.61 0.00
Alphabet Inc Class C cs 2.68 637357 +612.00% 692.10 0.00
Chevron Corporation (CVX) 2.41 3.79M +411.00% 104.83 102.86
Gildan Activewear Inc Com Cad 2.09 11.80M 29.14 0.00
Cenovus Energy 2.08 24.90M 13.76 0.00
Pembina Pipeline 1.62 8.85M 30.23 0.00
Potash Corp. Of Saskatchewan I 1.55 15.75M 16.17 0.00
Group Cgi Cad Cl A 1.43 5.54M 42.50 0.00
3M Company (MMM) 1.42 1.34M +68.00% 175.12 162.72
Johnson & Johnson (JNJ) 1.28 1.74M -3.00% 121.30 98.55
Cardinal Health (CAH) 1.14 2.41M +1496.00% 78.01 87.33
Cameco Corporation 1.14 17.18M 10.93 0.00
Pepsi (PEP) 1.13 1.75M 105.94 93.96
Procter & Gamble Company (PG) 1.12 2.18M 84.67 81.31
Colgate-Palmolive Company (CL) 1.05 2.36M -3.00% 73.20 68.17
Berkshire Hathaway (BRK.B) 1.01 1.15M +157.00% 144.79 0.00
Exxon Mobil Corporation (XOM) 0.99 1.74M 93.74 84.57
Cae 0.94 12.88M 12.02 0.00
JPMorgan Chase & Co. (JPM) 0.93 2.46M 62.14 60.16
CVS Caremark Corporation (CVS) 0.91 1.56M -2.00% 95.74 101.90
Cibc Cad 0.91 2.01M +6258.00% 74.70 0.00
Bristol Myers Squibb (BMY) 0.84 1.89M +240.00% 73.55 66.08
Oracle Corporation (ORCL) 0.83 3.35M +5.00% 40.93 41.62
Microsoft Corporation (MSFT) 0.79 2.54M +3.00% 51.17 42.00
Comcast Corporation (CMCSA) 0.78 1.98M +12.00% 65.19 58.60
General Electric Company (GE) 0.76 3.96M 31.48 25.35
Crescent Point Energy Trust (CPG) 0.76 7.92M 15.72 22.35
Automatic Data Processing (ADP) 0.65 1.16M +269.00% 91.87 85.00
Pfizer (PFE) 0.63 2.95M 35.21 33.78
Fiserv (FISV) 0.63 956795 108.73 77.15
MetLife (MET) 0.63 2.62M 39.83 50.75
DaVita (DVA) 0.62 1.32M +13.00% 77.32 78.60
CA (CA) 0.57 2.88M 32.83 31.38
Baidu (BIDU) 0.57 570058 +207.00% 165.15 207.29
Diageo (DEO) 0.55 805656 112.88 110.91
Dollar Tree (DLTR) 0.53 921026 94.24 80.00
Alphabet Inc Class A cs 0.52 121688 +29.00% 703.53 0.00
Descartes Sys Grp 0.51 4.43M 19.03 0.00
Imperial Oil 0.50 548047 -21.00% 151.78 0.00
Anheuser-Busch InBev NV (BUD) 0.50 627549 -7.00% 131.68 120.72
EOG Resources (EOG) 0.49 959147 83.42 86.44
Abbvie 0.48 1.28M +388.00% 61.91 0.00
ING Groep N.V. (ING) 0.43 2.78M +1016.00% 25.36 14.08
Altria (MO) 0.36 851313 +73.00% 68.96 52.47
Bank Of Montreal Cadcom Npv 0.29 1.24M +438.00% 38.85 0.00
Fomento Economico Mexicano SAB (FMX) 0.26 467793 -8.00% 92.49 86.48
M&T; Bank Corporation (MTB) 0.26 359574 118.23 121.63
Bce 0.26 910918 +75.00% 47.08 0.00
BB&T; Corporation (BBT) 0.23 1.07M 35.61 37.76
Mondelez Int 0.23 832810 45.51 0.00
MasterCard Incorporated (MA) 0.22 407725 88.06 87.52
Capital One Financial (COF) 0.22 580673 +1659.00% 63.48 77.96
BorgWarner (BWA) 0.22 1.21M +5.00% 29.52 58.93
Kimberly-Clark Corporation (KMB) 0.21 255162 -2.00% 137.48 103.80
Emerson Electric (EMR) 0.21 654552 -5.00% 52.16 55.87
GlaxoSmithKline (GSK) 0.21 810733 +4.00% 43.34 45.62
Noble Energy (NBL) 0.20 906820 -2.00% 35.87 44.22
Philip Morris International (PM) 0.18 295989 -24.00% 101.72 77.69
Medtronic 0.18 335475 86.77 0.00
Costco Wholesale Corporation (COST) 0.16 170205 157.03 148.30
HSBC Holdings (HBC) 0.15 801692 +2.00% 31.31 0.00
Ims Health Holdings 0.13 691026 -75.00% 31.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.13 419523 51.97 0.00
Coca-Cola Company (KO) 0.12 448933 +57.00% 45.33 40.22
Bemis Company (BMS) 0.12 397626 51.49 47.06
Lincoln National Corporation (LNC) 0.11 463360 38.77 56.84
National Grid (NGG) 0.11 253104 74.33 63.76
Home Depot (HD) 0.09 113541 127.69 113.11
International Flavors & Fragrances (IFF) 0.09 117125 126.06 117.32
NIKE (NKE) 0.09 263033 -3.00% 55.20 96.37
Fresenius Medical Care AG & Co. (FMS) 0.08 316131 +2.00% 43.57 40.45
Novo Nordisk A/S (NVO) 0.05 139715 +4.00% 53.77 46.07
ABB (ABB) 0.05 374056 +111.00% 19.83 20.21
Hartford Financial Services (HIG) 0.04 134623 44.38 41.14
Cisco Systems (CSCO) 0.04 227567 +218.00% 28.69 28.51
Novartis AG (NVS) 0.04 71553 +4.00% 82.50 96.03
Apple (AAPL) 0.04 67954 +251.00% 95.58 123.28
Merck & Co (MRK) 0.04 112244 -3.00% 57.61 56.20
Luxottica Group S.p.A. (LUX) 0.04 134385 +4.00% 48.86 61.16
* America Movil Sab De Cv spon adr l shs 0.02 257288 +548.00% 12.25 0.00
Intel Corporation (INTC) 0.02 247395 +697.00% 10.33 32.76
Mitsubishi UFJ Financial (MTU) 0.02 619245 +15.00% 4.43 6.19
Banco Santander, S.A. (STD) 0.02 999755 +44.00% 3.92 0.00
Halliburton Company (HAL) 0.01 29219 -14.00% 45.28 41.30
International Business Machines (IBM) 0.01 31534 -94.00% 32.79 158.25
Encana 0.01 115759 -18.00% 7.73 0.00
First Horizon National Corporation (FHN) 0.01 95636 13.77 14.38
Quest Diagnostics Incorporated (DGX) 0.01 27647 81.38 70.85
McCormick & Company, Incorporated (MKC) 0.01 8780 +5.00% 106.61 72.00
Blackberry 0.01 277698 +2304.00% 6.67 0.00
ConocoPhillips (COP) 0.00 12548 -17.00% 43.59 61.42
Gold 0.00 17920 19.03 0.00
Israel Chemicals 0.00 29084 +3.00% 3.89 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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