Jarislowsky, Fraser Limited

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

Jarislowsky, Fraser portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 8.09 25.58M 49.95 0.00
Rbc Cad Com 7.58 16.48M 72.65 0.00
Bk Nova Cad Com (usd) 6.19 16.76M 58.34 0.00
Enbridge Inc 5.21 19.70M +8.00% 41.77 0.00
Canadian Natl Ry Co 4.82 10.33M 73.60 0.00
Canadian Natural Resources 4.47 21.60M 32.65 0.00
Manulife Finl Corp 3.86 34.42M 17.69 0.00
Open Text Corp Com 3.68 17.15M +97.00% 33.89 0.00
Thomson Reuters Corp 2.55 9.35M 43.12 0.00
Gildan Activewear Inc Com Cad 2.54 14.88M +2.00% 26.94 0.00
Pembina Pipeline Corp 2.23 11.16M +9.00% 31.60 0.00
Potash Corp. Of Saskatchewan I 2.02 18.69M 17.04 0.00
Cenovus Energy Inc C om 1.78 24.97M 11.28 0.00
Group Cgi Cad Cl A (usd) 1.70 5.61M 47.78 0.00
Stantec Inc 1.69 10.28M 25.88 0.00
Vermilion Energy (VET) 1.51 6.40M 37.39 32.07
JPMorgan Chase & Co. (JPM) 1.38 2.48M 87.84 85.36
Johnson & Johnson (JNJ) 1.28 1.62M -3.00% 124.55 126.92
Cae Inc 1.24 12.87M 15.24 0.00
Pepsi (PEP) 1.20 1.70M 111.86 117.91
Walgreen Boots Alliance 1.16 2.21M 83.05 0.00
Cameco Corporation 1.12 15.99M 11.04 0.00
Microsoft Corporation (MSFT) 1.07 2.56M 65.86 69.96
Wells Fargo & Company (WFC) 1.07 3.04M 55.66 52.41
Becton, Dickinson and (BDX) 1.02 876712 183.44 186.48
Colgate-Palmolive Company (CL) 1.02 2.21M -2.00% 73.19 75.45
Procter & Gamble Company (PG) 1.02 1.79M -7.00% 89.85 87.25
Oracle Corporation (ORCL) 0.97 3.44M -2.00% 44.61 45.26
Comcast Corporation (CMCSA) 0.95 3.99M +99.00% 37.59 40.91
3M Company (MMM) 0.91 750275 191.33 200.67
Crescent Point Energy Trust (CPG) 0.88 12.88M 10.77 9.10
Exxon Mobil Corporation (XOM) 0.81 1.56M -8.00% 82.01 81.55
CVS Caremark Corporation (CVS) 0.79 1.59M -2.00% 78.50 76.64
MetLife (MET) 0.79 2.36M 52.82 51.05
General Electric Company (GE) 0.75 3.98M -2.00% 29.80 27.45
Verisk Analytics (VRSK) 0.72 1.40M 81.14 80.55
Fiserv (FISV) 0.67 922274 -2.00% 115.31 124.09
Abbott Laboratories (ABT) 0.66 2.33M 44.41 44.71
DaVita (DVA) 0.63 1.47M 67.97 64.75
U.S. Ban (USB) 0.61 1.88M 51.50 51.44
Diageo (DEO) 0.59 810810 115.58 121.37
Descartes Sys Grp Inc 0.58 4.02M 22.85 0.00
Alphabet Inc Class C cs 0.58 109837 +3.00% 829.56 0.00
Berkshire Hathaway (BRK.B) 0.57 540939 166.68 0.00
Alphabet Inc Class A cs 0.55 102142 -4.00% 847.79 0.00
CA (CA) 0.53 2.65M -4.00% 31.72 31.82
Pfizer (PFE) 0.51 2.37M -16.00% 34.21 32.14
UnitedHealth (UNH) 0.51 495357 +3.00% 164.01 177.50
EOG Resources (EOG) 0.51 830726 97.55 91.22
Chevron Corporation (CVX) 0.48 701175 -2.00% 107.37 104.72
Quintiles Transnatio Hldgs I 0.46 900580 -2.00% 80.53 0.00
International Business Machines (IBM) 0.42 384095 -5.00% 174.14 152.49
MasterCard Incorporated (MA) 0.38 529462 +7.00% 112.47 121.63
Suncor Energy Inc New 0.38 1.97M -34.00% 30.62 0.00
Anheuser-Busch InBev NV (BUD) 0.36 519474 109.76 118.49
Transcanada Corp 0.35 1.22M -6.00% 46.02 0.00
BorgWarner (BWA) 0.35 1.31M -3.00% 41.79 40.99
Bristol Myers Squibb (BMY) 0.33 964219 +27.00% 54.38 53.97
Dollar Tree (DLTR) 0.33 657433 -9.00% 78.46 78.28
M&T; Bank Corporation (MTB) 0.32 328894 -3.00% 154.73 160.20
TJX Companies (TJX) 0.32 637485 79.08 75.53
Royal Dutch Shell (RDS.A) 0.29 862794 52.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.28 1.09M +40.00% 41.31 0.00
BB&T; Corporation (BBT) 0.26 926381 -4.00% 44.70 42.56
Bank of New York Mellon Corporation (BK) 0.25 825253 -5.00% 47.23 47.41
Noble Energy (NBL) 0.23 1.03M -3.00% 34.34 29.45
GlaxoSmithKline (GSK) 0.23 876115 -5.00% 42.16 42.67
Altria (MO) 0.22 483895 71.42 74.41
SAP AG (SAP) 0.22 355531 -2.00% 98.17 106.30
Mondelez Int 0.21 781973 -2.00% 43.08 0.00
Medtronic 0.21 411894 -4.00% 80.56 0.00
Fomento Economico Mexicano SAB (FMX) 0.20 348118 88.52 94.97
HSBC Holdings (HBC) 0.20 758059 -4.00% 40.82 0.00
Emerson Electric (EMR) 0.20 525706 -12.00% 59.86 58.92
Philip Morris International (PM) 0.20 280788 112.90 119.83
Kimberly-Clark Corporation (KMB) 0.18 217709 -10.00% 131.63 129.51
Costco Wholesale Corporation (COST) 0.17 159867 -4.00% 167.69 177.86
Automatic Data Processing (ADP) 0.16 253320 -6.00% 102.39 101.35
Home Depot (HD) 0.15 160215 -5.00% 146.83 154.90
BHP Billiton (BHP) 0.15 636294 36.32 35.84
Vodafone Group New Adr F 0.15 905113 +16.00% 26.43 0.00
Bce Inc. 0.13 465622 -8.00% 44.15 0.00
Baidu (BIDU) 0.13 119298 -2.00% 172.52 190.39
Schlumberger (SLB) 0.12 238855 78.10 70.09
Imperial Oil Ltd New 0.12 609999 -6.00% 30.38 0.00
Bemis Company (BMS) 0.11 358720 -3.00% 48.86 44.86
Zimmer Holdings (ZMH) 0.11 143665 -3.00% 122.10 113.56
Bank Of Montreal Cadcom Npv 0.11 228999 -4.00% 74.48 0.00
Abbvie 0.11 261304 65.16 0.00
Lincoln National Corporation (LNC) 0.10 233952 -5.00% 65.45 64.95
Dominion Resources (D) 0.10 213194 -5.00% 77.57 81.03
Shaw Communications Inc cl b conv 0.10 776293 -6.00% 20.67 0.00
International Flavors & Fragrances (IFF) 0.10 113725 -2.00% 132.52 138.44
Duke Energy 0.10 185848 82.01 0.00
Kraft Heinz 0.09 164002 90.81 0.00
Dow Chemical Company (DOW) 0.08 198211 -2.00% 63.54 61.06
Novartis AG (NVS) 0.08 165503 +13.00% 74.26 80.63
NIKE (NKE) 0.08 225191 -7.00% 55.73 52.59
TOTAL S.A. (TOT) 0.08 236656 -4.00% 50.42 53.00
National Grid (NGG) 0.08 206245 -14.00% 63.48 69.99
Fresenius Medical Care AG & Co. (FMS) 0.08 292920 -4.00% 42.13 46.62
Smith & Nephew (SNN) 0.08 409585 30.93 34.89
Telus Ord 0.08 411366 -4.00% 32.37 0.00
Coca-Cola Company (KO) 0.07 242529 -10.00% 42.44 45.39
Cardinal Health (CAH) 0.07 138027 81.55 73.10
Unilever N.V. (UN) 0.07 236965 +9.00% 49.68 56.45
Sun Life Financial Inc 0.07 294377 36.41 0.00
Relx 0.07 596279 +3.00% 19.80 0.00
Eli Lilly & Co. (LLY) 0.06 103296 84.11 78.05
SPDR S&P; 500 ETF (SPY) 0.06 39835 -7.00% 235.72 241.71
Zoetis Inc Cl A 0.06 165453 -2.00% 53.37 0.00
Merck & Co (MRK) 0.05 114919 63.53 64.92
Sanofi-Aventis SA (SNY) 0.05 191644 -26.00% 45.25 49.00
Luxottica Group S.p.A. (LUX) 0.05 135798 -4.00% 55.04 60.31
Xcel Energy (XEL) 0.05 164598 44.45 47.30
Toyota Motor Corporation (TM) 0.05 70053 -6.00% 108.62 107.10
Rogers Communications -cl B 0.05 187062 -5.00% 44.09 0.00
McDonald's Corporation (MCD) 0.04 47138 -4.00% 129.60 149.86
Allstate Corporation (ALL) 0.04 84059 81.48 86.50
Hartford Financial Services (HIG) 0.03 109923 48.06 49.23
Travelers Companies (TRV) 0.03 37113 120.52 123.66
AFLAC Incorporated (AFL) 0.03 55115 +2.00% 72.41 74.84
LifePoint Hospitals (LPNT) 0.03 69200 -3.00% 65.49 62.45
Brown-Forman Corporation (BF.A) 0.03 110508 47.06 0.00
Novo Nordisk A/S (NVO) 0.03 146616 +2.00% 34.27 41.68
Public Service Enterprise (PEG) 0.03 104633 44.35 44.43
Brown-Forman Corporation (BF.B) 0.02 68400 +7.00% 46.17 0.00
Apple (AAPL) 0.02 19587 -8.00% 143.62 153.61
Capital One Financial (COF) 0.02 36527 +4.00% 86.65 79.79
Parker-Hannifin Corporation (PH) 0.02 18272 160.30 159.26
Mitsubishi UFJ Financial (MTU) 0.02 411051 -35.00% 6.34 6.24
Cibc Cad Com 0.02 33441 85.97 0.00
Banco Santander, S.A. (STD) 0.02 454162 -17.00% 6.07 0.00
ABB (ABB) 0.02 150899 -8.00% 23.40 25.00
ING Groep N.V. (ING) 0.02 238155 -5.00% 15.09 17.00
Discover Financial Services (DFS) 0.01 31717 68.39 59.80
Wal-Mart Stores (WMT) 0.01 27615 -3.00% 72.06 78.13
Walt Disney Company (DIS) 0.01 17214 113.34 108.41
Brookfield Asset Management (BAM.A) 0.01 61223 36.33 0.00
AT&T; (T) 0.01 36424 -6.00% 41.54 38.12
Bank of Hawaii Corporation (BOH) 0.01 15251 82.36 78.27
Cisco Systems (CSCO) 0.01 58779 -10.00% 33.79 31.50
Intel Corporation (INTC) 0.01 35345 36.04 36.26
Verizon Communications (VZ) 0.01 21586 -7.00% 48.74 45.32
E.I. du Pont de Nemours & Company (DD) 0.01 14976 -11.00% 80.33 77.85
Cooper Companies (COO) 0.01 8210 199.88 217.46
Halliburton Company (HAL) 0.01 26319 -4.00% 49.20 45.76
Honeywell International (HON) 0.01 9657 +10.00% 124.78 133.25
Target Corporation (TGT) 0.01 20819 -4.00% 55.19 54.40
Encana Corp C om 0.01 75756 -19.00% 11.68 0.00
Canadian Pacific Railway Ltd 0.01 6328 -17.00% 146.33 0.00
Clorox Company (CLX) 0.01 5975 -3.00% 134.73 134.99
Kellogg Company (K) 0.01 20167 72.59 72.62
Visa (V) 0.01 24158 +10.00% 88.83 94.67
First Horizon National Corporation (FHN) 0.01 89692 -4.00% 18.50 17.08
Seagate Technology Com Stk 0.01 35240 +4.00% 45.91 0.00
Quest Diagnostics Incorporated (DGX) 0.01 22197 -17.00% 98.17 107.98
Fortis Inc 0.01 58184 +22.00% 33.03 0.00
Time Warner (TWX) 0.00 2620 -3.00% 97.71 99.07
Taiwan Semiconductor Mfg (TSM) 0.00 8735 NEW 32.74 35.51
Goldman Sachs (GS) 0.00 900 -11.00% 228.89 223.53
American Express Company (AXP) 0.00 5621 -9.00% 78.99 77.46
Baxter International (BAX) 0.00 6600 -13.00% 51.82 58.64
Stanley Black & Decker (SWK) 0.00 1950 132.82 136.79
Boeing Company (BA) 0.00 1157 NEW 176.32 186.59
Ross Stores (ROST) 0.00 8156 65.84 63.52
C.R. Bard (BCR) 0.00 2068 +6.00% 248.07 308.70
Agrium Inc. 0.00 3000 +3.00% 95.00 0.00
Air Products & Chemicals (APD) 0.00 5265 135.23 143.91
Berkshire Hathaway (BRK.A) 0.00 1 NEW 249000.00 0.00
ConocoPhillips (COP) 0.00 9378 -6.00% 49.80 45.35
General Mills (GIS) 0.00 8637 58.93 57.32
Royal Dutch Shell (RDS.B) 0.00 12337 55.77 0.00
Stryker Corporation (SYK) 0.00 4673 131.61 141.27
Texas Instruments Incorporated (TXN) 0.00 2806 80.54 81.12
United Technologies Corporation (UTX) 0.00 1928 -11.00% 112.03 121.85
American Electric Power Company (AEP) 0.00 4717 66.99 70.87
Patterson Companies (PDCO) 0.00 14279 45.17 43.94
Jacobs Engineering (JEC) 0.00 3900 55.13 52.66
Illinois Tool Works (ITW) 0.00 2392 132.11 140.37
Accenture 0.00 1960 NEW 119.39 0.00
Lowe's Companies (LOW) 0.00 3992 +7.00% 82.16 80.91
Brookfield Infrastructure Part 0.00 9896 -4.00% 38.60 0.00
Sempra Energy (SRE) 0.00 2130 110.33 114.48
Applied Materials (AMAT) 0.00 16000 38.88 45.50
Amazon (AMZN) 0.00 235 NEW 885.11 995.78
Goldcorp Inc New 0.00 16410 14.50 0.00
Edison International (EIX) 0.00 6200 79.52 79.96
British American Tobac (BTI) 0.00 9900 +99.00% 66.26 71.86
Unilever (UL) 0.00 6610 -34.00% 49.32 55.13
McCormick & Company, Incorporated (MKC) 0.00 6590 -19.00% 97.42 104.48
Scripps Networks Interactive (SNI) 0.00 5350 78.32 66.70
iShares Silver Trust (SLV) 0.00 17000 17.24 16.40
Express Scripts Holding 0.00 7792 65.84 0.00
Phillips 66 0.00 2582 79.01 0.00
Facebook Inc cl a 0.00 1945 +10.00% 141.90 0.00
Allergan 0.00 963 -3.00% 238.84 0.00
Wec Energy Group Inc Com stock 0.00 3400 NEW 60.59 0.00
Paypal Holdings 0.00 5435 NEW 42.87 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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