Jarislowsky, Fraser Limited

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

Jarislowsky, Fraser portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 8.24 26.09M 49.38 0.00
Rbc Cad Com 7.29 16.81M 67.76 0.00
Bk Nova Cad Com (usd) 6.06 16.98M 55.75 0.00
Enbridge Inc 4.90 18.18M +19.00% 42.13 0.00
Canadian Natl Ry Co 4.55 10.54M 67.38 0.00
Canadian Natural Resources 4.41 21.60M +15.00% 31.91 0.00
Manulife Finl Corp 3.99 34.94M 17.83 0.00
Open Text Corp Com 3.44 8.69M 61.83 0.00
Thomson Reuters Corp 2.66 9.50M 43.82 0.00
Cenovus Energy Inc C om 2.45 25.30M 15.14 0.00
Gildan Activewear Inc Com Cad 2.36 14.54M +20.00% 25.42 0.00
Potash Corp. Of Saskatchewan I 2.19 18.90M 18.11 0.00
Pembina Pipeline Corp 2.04 10.17M +12.00% 31.29 0.00
Vermilion Energy (VET) 1.75 6.49M 42.12 39.34
Group Cgi Cad Cl A (usd) 1.74 5.65M 48.05 0.00
Stantec Inc 1.70 10.48M 25.29 0.00
JPMorgan Chase & Co. (JPM) 1.40 2.53M +4.00% 86.29 90.33
Johnson & Johnson (JNJ) 1.24 1.68M 115.21 122.73
Walgreen Boots Alliance 1.19 2.24M 82.76 0.00
Cae Inc 1.18 13.13M 14.00 0.00
Pepsi (PEP) 1.16 1.73M 104.63 109.83
Crescent Point Energy Trust (CPG) 1.14 13.04M +9.00% 13.61 11.45
Cameco Corporation 1.09 16.27M 10.47 0.00
Wells Fargo & Company (WFC) 1.07 3.05M 55.11 57.81
Procter & Gamble Company (PG) 1.05 1.95M -8.00% 84.08 91.05
Microsoft Corporation (MSFT) 1.01 2.53M 62.14 64.62
Exxon Mobil Corporation (XOM) 0.98 1.70M 90.26 81.08
Becton, Dickinson and (BDX) 0.95 894017 +5.00% 165.55 183.42
Colgate-Palmolive Company (CL) 0.95 2.27M 65.44 73.35
Comcast Corporation (CMCSA) 0.88 2.00M 69.05 37.89
3M Company (MMM) 0.87 760072 178.57 187.41
Oracle Corporation (ORCL) 0.87 3.52M +3.00% 38.45 43.17
CVS Caremark Corporation (CVS) 0.83 1.63M +7.00% 78.91 81.48
MetLife (MET) 0.83 2.40M -6.00% 53.89 52.49
General Electric Company (GE) 0.82 4.08M +5.00% 31.60 30.19
Verisk Analytics (VRSK) 0.71 1.37M 81.17 83.95
Fiserv (FISV) 0.64 943890 106.28 116.30
Suncor Energy Inc New 0.63 3.01M -81.00% 32.74 0.00
U.S. Ban (USB) 0.62 1.90M 51.37 55.10
DaVita (DVA) 0.60 1.45M +3.00% 64.20 69.04
Pfizer (PFE) 0.59 2.85M -2.00% 32.48 34.26
Berkshire Hathaway (BRK.B) 0.57 544554 +5.00% 162.98 0.00
Abbott Laboratories (ABT) 0.57 2.32M 38.41 45.68
CA (CA) 0.56 2.77M +2.00% 31.77 32.63
Chevron Corporation (CVX) 0.54 718207 117.70 110.12
Diageo (DEO) 0.54 813070 103.94 114.77
EOG Resources (EOG) 0.54 839937 -8.00% 101.10 96.30
Descartes Sys Grp Inc 0.54 3.98M -11.00% 21.35 0.00
Alphabet Inc Class A cs 0.54 106774 792.45 0.00
Alphabet Inc Class C cs 0.52 105966 +11.00% 771.81 0.00
UnitedHealth (UNH) 0.49 478970 160.04 163.06
Quintiles Transnatio Hldgs I 0.45 927951 NEW 76.05 0.00
International Business Machines (IBM) 0.43 406938 -9.00% 165.99 181.35
Transcanada Corp 0.38 1.30M 45.14 0.00
Dollar Tree (DLTR) 0.36 730146 -17.00% 77.18 79.41
Anheuser-Busch InBev NV (BUD) 0.35 512601 105.44 109.26
M&T; Bank Corporation (MTB) 0.34 340544 156.43 168.67
BorgWarner (BWA) 0.34 1.37M -3.00% 39.44 41.53
MasterCard Incorporated (MA) 0.33 492339 +13.00% 103.25 111.00
Royal Dutch Shell (RDS.A) 0.30 875797 -2.00% 54.38 0.00
TJX Companies (TJX) 0.30 631991 +2.00% 75.13 78.25
BB&T; Corporation (BBT) 0.29 972183 47.02 48.11
Bristol Myers Squibb (BMY) 0.28 758950 +41.00% 58.44 56.44
Bank of New York Mellon Corporation (BK) 0.26 872584 47.38 47.09
Noble Energy (NBL) 0.26 1.07M +21.00% 38.06 36.78
GlaxoSmithKline (GSK) 0.23 923631 +10.00% 38.51 41.56
Mondelez Int 0.23 805527 44.33 0.00
Emerson Electric (EMR) 0.21 601087 -3.00% 55.75 60.48
Altria (MO) 0.21 489325 67.62 74.43
Nielsen Hldgs Plc Shs Eur stock 0.21 772671 +62.00% 41.95 0.00
HSBC Holdings (HBC) 0.20 792157 +7.00% 40.18 0.00
SAP AG (SAP) 0.20 365091 86.43 93.37
Medtronic 0.20 429239 +32.00% 71.23 0.00
Kimberly-Clark Corporation (KMB) 0.18 244088 114.12 133.66
Automatic Data Processing (ADP) 0.18 269906 -6.00% 102.78 103.00
Fomento Economico Mexicano SAB (FMX) 0.17 348364 -10.00% 76.21 82.52
Costco Wholesale Corporation (COST) 0.17 167932 160.11 177.56
Philip Morris International (PM) 0.17 284226 91.49 107.72
Imperial Oil Ltd New 0.15 654018 -3.00% 34.83 0.00
BHP Billiton (BHP) 0.15 641069 35.78 37.97
Home Depot (HD) 0.14 168965 +56.00% 134.08 145.95
Bce Inc. 0.14 509448 43.27 0.00
Schlumberger (SLB) 0.13 234597 83.95 80.15
Baidu (BIDU) 0.13 121746 164.41 175.17
Vodafone Group New Adr F 0.12 779912 +27.00% 24.43 0.00
Dominion Resources (D) 0.11 225098 NEW 76.59 77.00
Shaw Communications Inc cl b conv 0.11 830351 20.09 0.00
Bemis Company (BMS) 0.11 372970 47.82 49.35
Bank Of Montreal Cadcom Npv 0.11 240649 +4.00% 72.01 0.00
Abbvie 0.11 263688 62.62 0.00
Lincoln National Corporation (LNC) 0.10 246739 -43.00% 66.27 70.82
Zimmer Holdings (ZMH) 0.10 148615 103.20 113.56
International Flavors & Fragrances (IFF) 0.09 116825 117.83 125.00
National Grid (NGG) 0.09 240156 -3.00% 58.33 61.09
Telus Ord 0.09 431351 31.88 0.00
Duke Energy 0.09 185331 NEW 77.62 0.00
Kraft Heinz 0.09 165419 NEW 87.32 0.00
Spectra Energy (SE) 0.08 320036 -3.00% 41.09 40.68
NIKE (NKE) 0.08 242472 -3.00% 50.83 57.86
TOTAL S.A. (TOT) 0.08 247134 50.97 50.26
Fresenius Medical Care AG & Co. (FMS) 0.08 307525 42.21 41.22
Smith & Nephew (SNN) 0.08 414581 +2.00% 30.08 30.70
Coca-Cola Company (KO) 0.07 271766 41.46 41.78
Dow Chemical Company (DOW) 0.07 202529 NEW 57.22 63.55
Novartis AG (NVS) 0.07 145409 +7.00% 72.84 77.28
Sanofi-Aventis SA (SNY) 0.07 261551 -21.00% 40.44 42.70
Sun Life Financial Inc 0.07 298309 38.44 0.00
Relx 0.07 575113 +4.00% 17.97 0.00
SPDR S&P; 500 ETF (SPY) 0.06 42936 NEW 223.52 236.74
Cardinal Health (CAH) 0.06 138727 -8.00% 71.97 82.14
Unilever N.V. (UN) 0.06 216680 +38.00% 41.06 46.91
Toyota Motor Corporation (TM) 0.06 74649 117.19 113.77
Zoetis Inc Cl A 0.06 169644 53.53 0.00
Eli Lilly & Co. (LLY) 0.05 103473 NEW 73.55 82.87
Luxottica Group S.p.A. (LUX) 0.05 141768 53.69 52.40
Rogers Communications -cl B 0.05 197709 38.62 0.00
McDonald's Corporation (MCD) 0.04 49363 NEW 121.71 128.65
Allstate Corporation (ALL) 0.04 85059 NEW 74.11 80.91
Merck & Co (MRK) 0.04 115120 58.87 66.16
Xcel Energy (XEL) 0.04 164598 NEW 40.70 43.34
Hartford Financial Services (HIG) 0.03 110023 47.64 48.62
Travelers Companies (TRV) 0.03 36988 NEW 122.42 122.27
LifePoint Hospitals (LPNT) 0.03 71600 NEW 56.79 64.10
Mitsubishi UFJ Financial (MTU) 0.03 637128 +5.00% 6.16 6.69
Brown-Forman Corporation (BF.A) 0.03 110508 NEW 46.24 0.00
Novo Nordisk A/S (NVO) 0.03 143440 +2.00% 35.85 35.60
Public Service Enterprise (PEG) 0.03 106233 NEW 43.88 45.61
Brown-Forman Corporation (BF.B) 0.02 63350 NEW 44.91 0.00
AFLAC Incorporated (AFL) 0.02 54015 NEW 69.59 71.71
Apple (AAPL) 0.02 21351 +18.00% 115.78 136.66
Capital One Financial (COF) 0.02 34997 -2.00% 87.24 92.61
Parker-Hannifin Corporation (PH) 0.02 18272 NEW 140.00 155.04
Cibc Cad Com 0.02 33994 81.69 0.00
Quest Diagnostics Incorporated (DGX) 0.02 26847 91.89 97.31
Banco Santander, S.A. (STD) 0.02 551299 -17.00% 5.18 0.00
ABB (ABB) 0.02 165189 21.07 22.55
ING Groep N.V. (ING) 0.02 251945 14.10 13.84
Discover Financial Services (DFS) 0.01 31387 NEW 72.07 71.22
Wal-Mart Stores (WMT) 0.01 28690 -2.00% 69.12 72.39
Walt Disney Company (DIS) 0.01 17379 +13.00% 104.21 110.32
Brookfield Asset Management (BAM.A) 0.01 61978 NEW 33.03 0.00
AT&T; (T) 0.01 38948 NEW 42.52 42.36
Bank of Hawaii Corporation (BOH) 0.01 15251 NEW 88.65 84.94
Cisco Systems (CSCO) 0.01 65839 30.21 34.32
Intel Corporation (INTC) 0.01 35293 +11.00% 36.27 36.53
Verizon Communications (VZ) 0.01 23386 NEW 53.37 50.60
E.I. du Pont de Nemours & Company (DD) 0.01 16969 NEW 73.37 79.81
Cooper Companies (COO) 0.01 8210 NEW 174.91 199.72
Halliburton Company (HAL) 0.01 27487 -3.00% 54.06 52.87
Honeywell International (HON) 0.01 8727 NEW 115.85 125.03
Target Corporation (TGT) 0.01 21709 -4.00% 72.23 66.51
Encana Corp C om 0.01 94084 -7.00% 11.74 0.00
Canadian Pacific Railway Ltd 0.01 7669 NEW 142.78 0.00
Kellogg Company (K) 0.01 20167 NEW 73.68 75.23
Visa (V) 0.01 21866 NEW 77.97 88.43
First Horizon National Corporation (FHN) 0.01 93812 20.01 19.85
Seagate Technology Com Stk 0.01 33850 -32.00% 38.17 0.00
Fortis Inc 0.01 47372 NEW 30.90 0.00
Time Warner (TWX) 0.00 2715 -5.00% 96.50 97.28
Goldman Sachs (GS) 0.00 1020 NEW 239.22 247.35
American Express Company (AXP) 0.00 6221 NEW 73.94 79.76
Baxter International (BAX) 0.00 7650 NEW 44.31 50.49
Stanley Black & Decker (SWK) 0.00 1950 NEW 114.36 127.77
Ross Stores (ROST) 0.00 8000 NEW 65.50 69.01
C.R. Bard (BCR) 0.00 1950 NEW 224.62 245.18
Agrium Inc. 0.00 2908 NEW 100.41 0.00
Air Products & Chemicals (APD) 0.00 5273 NEW 143.75 140.86
ConocoPhillips (COP) 0.00 10078 -16.00% 50.11 47.04
General Mills (GIS) 0.00 8624 NEW 61.69 61.37
Royal Dutch Shell (RDS.B) 0.00 12232 -8.00% 57.96 0.00
Stryker Corporation (SYK) 0.00 4650 NEW 119.78 129.27
Texas Instruments Incorporated (TXN) 0.00 2822 NEW 72.64 77.24
United Technologies Corporation (UTX) 0.00 2175 NEW 109.43 112.46
American Electric Power Company (AEP) 0.00 4700 NEW 62.77 67.15
iShares MSCI EAFE Index Fund (EFA) 0.00 3746 NEW 57.66 60.39
Patterson Companies (PDCO) 0.00 14279 NEW 40.97 45.22
Jacobs Engineering (JEC) 0.00 3900 NEW 56.92 56.03
Illinois Tool Works (ITW) 0.00 2413 NEW 122.25 131.68
Lowe's Companies (LOW) 0.00 3700 NEW 71.08 76.10
Brookfield Infrastructure Part 0.00 10387 NEW 33.41 0.00
Clorox Company (CLX) 0.00 6175 NEW 120.00 136.37
Sempra Energy (SRE) 0.00 2130 NEW 100.47 109.09
Applied Materials (AMAT) 0.00 16000 NEW 32.25 36.30
Goldcorp Inc New 0.00 16695 -5.00% 13.60 0.00
Edison International (EIX) 0.00 6200 NEW 71.94 78.87
British American Tobac (BTI) 0.00 4966 NEW 112.57 63.95
Unilever (UL) 0.00 10040 40.64 47.12
McCormick & Company, Incorporated (MKC) 0.00 8140 -2.00% 93.24 99.33
Scripps Networks Interactive (SNI) 0.00 5350 -5.00% 71.21 80.76
iShares Silver Trust (SLV) 0.00 17000 NEW 15.06 17.40
Express Scripts Holding 0.00 7864 NEW 68.67 0.00
Phillips 66 0.00 2582 NEW 86.37 0.00
Facebook Inc cl a 0.00 1760 NEW 114.77 0.00
Israel Chemicals 0.00 28973 -2.00% 4.11 0.00
Sirius Xm Holdings 0.00 10000 NEW 4.40 0.00
Halyard Health 0.00 6585 NEW 36.90 0.00
Allergan 0.00 999 NEW 209.21 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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