Jarislowsky, Fraser

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

Companies in the Jarislowsky, Fraser portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.03 20.71M -3% 54.28
Canadian Natl Ry Co 5.75 10.26M -2% 89.55
Enbridge Inc 5.38 23.76M -3% 36.23
Rbc Cad Com 5.36 11.36M -4% 75.47
Bk Nova Cad Com (usd) 5.04 15.14M -2% 53.25
Manulife Finl Corp 3.85 36.42M -2% 16.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.82 11.56M +3% 52.76
Open Text Corp Com 3.80 15.81M -2% 38.41
Thomson Reuters Corp 3.35 9.06M 59.19
Cgi Inc Cl A Sub Vtg stock 3.30 7.67M NEW 68.77
Canadian Natural Resources 3.17 18.48M -2% 27.46
Brookfield Asset Management (BAM.A) 3.12 10.71M +2% 46.60
Gildan Activewear Inc Com Cad 2.91 12.92M -4% 35.97
Restaurant Brands Intl Inc Com equity / large cap 2.86 7.03M 65.08
Pembina Pipeline Corp 2.67 11.61M -3% 36.75
Stantec Inc 1.79 12.11M -2% 23.64
Microsoft Corporation (MSFT) 1.67 2.26M -2% 117.94
Cae Inc 1.54 11.14M -5% 22.16
JPMorgan Chase & Co. (JPM) 1.23 1.95M -14% 101.23
Johnson & Johnson (JNJ) 1.18 1.35M -6% 139.79
Pepsi (PEP) 1.09 1.42M -4% 122.55
Abbott Laboratories (ABT) 1.07 2.14M -4% 79.94
Becton, Dickinson and (BDX) 1.06 675773 -5% 249.73
Verisk Analytics (VRSK) 1.04 1.25M -4% 133.00
Oracle Corporation (ORCL) 0.98 2.92M -10% 53.71
Descartes Sys Grp Inc 0.96 4.21M +3% 36.36
UnitedHealth (UNH) 0.88 567191 +5% 247.26
Vermilion Energy (VET) 0.87 5.64M -3% 24.69
3M Company (MMM) 0.85 654267 -5% 207.78
Colgate-Palmolive Company (CL) 0.85 1.98M 68.54
Fiserv (FISV) 0.85 1.54M -6% 88.28
Comcast Corporation (CMCSA) 0.81 3.25M -8% 39.98
Wells Fargo & Company (WFC) 0.81 2.69M -5% 48.32
Alphabet Inc Class C cs 0.79 107664 -4% 1173.31
Diageo (DEO) 0.75 732011 -3% 163.61
Procter & Gamble Company (PG) 0.74 1.14M -7% 104.05
Walgreen Boots Alliance 0.74 1.88M -7% 63.27
MasterCard Incorporated (MA) 0.73 493990 -2% 235.45
Berkshire Hathaway (BRK.B) 0.69 550743 -8% 200.89
Iqvia Holdings Inc 0.69 772222 -5% 143.85
Alphabet Inc Class A cs 0.60 80977 -9% 1176.89
DaVita (DVA) 0.58 1.70M -7% 54.29
Exxon Mobil Corporation (XOM) 0.52 1.03M -4% 80.80
CVS Caremark Corporation (CVS) 0.52 1.53M -8% 53.93
U.S. Ban (USB) 0.44 1.47M -12% 48.19
Nielsen Hldgs Plc Shs Eur stock 0.44 2.97M +2% 23.67
Mondelez Int 0.43 1.38M -11% 49.92
EOG Resources (EOG) 0.42 698897 -6% 95.18
TJX Companies (TJX) 0.40 1.22M -8% 53.21
Dollar Tree (DLTR) 0.40 609617 -9% 105.04
Anheuser-Busch InBev NV (BUD) 0.35 671239 83.97
Suncor Energy Inc New 0.32 1.58M 32.42
Costco Wholesale Corporation (COST) 0.31 203681 242.14
Booking Holdings 0.30 27366 +7% 1744.90
M&T; Bank Corporation (MTB) 0.29 295609 157.02
Transcanada Corp 0.28 990396 -5% 44.93
Chevron Corporation (CVX) 0.27 347968 -6% 123.18
Pfizer (PFE) 0.26 981401 -8% 42.47
Novartis AG (NVS) 0.26 427521 96.14
Royal Dutch Shell (RDS.A) 0.26 675734 -6% 62.59
Cognizant Technology Solutions (CTSH) 0.25 556626 72.45
Unilever N.V. (UN) 0.23 631885 +10% 58.29
SAP AG (SAP) 0.23 317529 -8% 115.46
Berry Plastics 0.23 691679 53.87
Automatic Data Processing (ADP) 0.21 213354 159.74
BB&T; Corporation (BBT) 0.21 717496 -17% 46.53
Alibaba Group Holding Ltd Spon 0.20 171078 182.45
Medtronic 0.20 347534 -7% 91.08
Schlumberger (SLB) 0.17 634052 +18% 43.57
Emerson Electric (EMR) 0.16 362523 -6% 68.47
MetLife (MET) 0.15 574182 -18% 42.57
Vodafone Group New Adr F 0.15 1.31M +39% 18.18
Relx 0.15 1.14M +5% 21.45
Noble Energy (NBL) 0.14 915729 -11% 24.73
Copart (CPRT) 0.13 348533 NEW 60.59
Bce Inc. 0.13 454970 +7% 44.42
Kimberly-Clark Corporation (KMB) 0.12 152107 -7% 123.90
Abbvie 0.12 238656 -2% 80.59
Altria (MO) 0.11 307374 -9% 57.43
Tyler Technologies (TYL) 0.11 83106 NEW 204.39
Zoetis Inc Cl A 0.11 168794 100.67
Zimmer Holdings (ZMH) 0.10 123415 -3% 127.70
Dominion Resources (D) 0.09 184603 -6% 76.66
International Flavors & Fragrances (IFF) 0.09 106516 -2% 128.79
NIKE (NKE) 0.09 176998 84.21
Bank Of Montreal Cadcom Npv 0.09 196655 -5% 74.84
Telus Ord 0.09 372272 -5% 37.02
Eli Lilly & Co. (LLY) 0.08 102706 129.76
Philip Morris International (PM) 0.08 145922 -17% 88.39
Sun Life Financial Inc 0.08 323525 +6% 38.43
Duke Energy 0.08 150953 -5% 89.99
Coca-Cola Company (KO) 0.07 231017 46.86
Merck & Co (MRK) 0.07 127450 +7% 83.17
SPDR S&P; 500 ETF (SPY) 0.06 36429 282.47
Shaw Communications Inc cl b conv 0.06 437678 -7% 20.81
TOTAL S.A. (TOT) 0.06 177332 -20% 55.65
Imperial Oil Ltd New 0.06 347787 -15% 27.30
Xcel Energy (XEL) 0.06 157462 56.20
Fresenius Medical Care AG & Co. (FMS) 0.06 229590 -20% 40.53
Smith & Nephew (SNN) 0.06 232498 -22% 40.11
Dowdupont Inc 0.06 193215 -3% 53.31
Taiwan Semiconductor Mfg (TSM) 0.05 187633 +21% 40.96
McDonald's Corporation (MCD) 0.05 43829 +3% 189.90
GlaxoSmithKline (GSK) 0.05 172333 -16% 41.79
Novo Nordisk A/S (NVO) 0.05 140763 52.31
Rogers Communications -cl B 0.05 134269 -9% 53.79
Allstate Corporation (ALL) 0.04 72496 -5% 94.17
National Grid Plc Spon 0.04 108198 -12% 55.83
HSBC Holdings (HBC) 0.03 131920 -20% 40.58
Brown-Forman Corporation (BF.B) 0.03 79564 -5% 52.78
International Business Machines (IBM) 0.03 36002 -2% 141.08
Sanofi-Aventis SA (SNY) 0.03 100037 -4% 44.27
Visa (V) 0.03 30590 +10% 156.16
Cibc Cad Com 0.03 51935 +90% 79.04
Fomento Economico Mexicano SAB (FMX) 0.02 42523 -11% 92.28
Hartford Financial Services (HIG) 0.02 76500 -22% 49.71
Bank of New York Mellon Corporation (BK) 0.02 52127 -20% 50.42
Wal-Mart Stores (WMT) 0.02 25981 +5% 97.49
Cardinal Health (CAH) 0.02 54300 -43% 48.14
Cisco Systems (CSCO) 0.02 47675 -6% 53.97
AFLAC Incorporated (AFL) 0.02 68663 -25% 50.00
Apple (AAPL) 0.02 20232 +11% 189.95
Canadian Pacific Railway Ltd 0.02 16665 +157% 206.06
Accenture 0.02 15745 -18% 175.99
Brown-Forman Corporation (BF.A) 0.02 49882 -6% 51.16
Public Service Enterprise (PEG) 0.02 47193 -18% 59.39
Ctrip.com International (CTRP) 0.02 60893 +2% 43.68
Credicorp Ltd Com 0.02 13411 239.88
Banco Bradesco SA (BBD) 0.02 243374 10.91
Asml Holding N.v. 0.02 18290 -2% 188.03
Kraft Heinz 0.02 89383 -34% 32.65
Discover Financial Services (DFS) 0.01 13029 -51% 71.15
Home Depot (HD) 0.01 7986 -94% 191.84
Walt Disney Company (DIS) 0.01 7982 -3% 111.00
General Electric Company (GE) 0.01 159714 -72% 9.99
Bristol Myers Squibb (BMY) 0.01 42264 -93% 47.70
Bank of Hawaii Corporation (BOH) 0.01 13350 -10% 78.80
Cameco Corporation 0.01 167700 -41% 11.79
Travelers Companies (TRV) 0.01 13750 -25% 137.09
Intel Corporation (INTC) 0.01 25615 -11% 53.68
Verizon Communications (VZ) 0.01 23118 +29% 59.09
Cooper Companies (COO) 0.01 7230 296.13
Air Products & Chemicals (APD) 0.01 5130 -8% 190.84
Cenovus Energy Inc C om 0.01 92158 -48% 8.68
Honeywell International (HON) 0.01 9119 -8% 158.90
Parker-Hannifin Corporation (PH) 0.01 9806 -2% 171.53
Royal Dutch Shell (RDS.B) 0.01 12609 63.92
Stryker Corporation (SYK) 0.01 6760 -9% 197.49
Ultrapar Participacoes SA (UGP) 0.01 76951 11.94
United Technologies Corporation (UTX) 0.01 6750 NEW 128.89
Mitsubishi UFJ Financial (MTU) 0.01 230697 -44% 4.95
Clorox Company (CLX) 0.01 5950 160.34
51job (JOBS) 0.01 15189 NEW 77.82
HDFC Bank (HDB) 0.01 8774 +29% 115.80
Toyota Motor Corporation (TM) 0.01 13500 -21% 118.00
New Oriental Education & Tech (EDU) 0.01 22770 +21% 90.07
Quest Diagnostics Incorporated (DGX) 0.01 17102 -5% 89.87
Banco Santander, S.A. (STD) 0.01 482684 -30% 4.63
ING Groep N.V. (ING) 0.01 144733 -40% 12.14
Unilever (UL) 0.01 14188 57.65
Agnico Com 0.01 21834 NEW 43.46
Franco-Nevada Corporation (FNV) 0.01 10762 NEW 74.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 8270 NEW 206.17
Fortis Inc 0.01 58171 -36% 36.96
Facebook Inc cl a 0.01 4976 NEW 166.60
Ambev Sa- 0.01 272547 4.30
Colliers International Group sub vtg shs 0.01 25305 66.79
CME (CME) 0.00 1780 NEW 164.04
Goldman Sachs (GS) 0.00 2327 NEW 191.66
American Express Company (AXP) 0.00 4321 109.23
PNC Financial Services (PNC) 0.00 2016 NEW 122.52
Principal Financial (PFG) 0.00 4000 NEW 50.00
Bank of America Corporation (BAC) 0.00 26234 +4% 27.56
NASDAQ OMX (NDAQ) 0.00 3000 NEW 87.33
Moody's Corporation (MCO) 0.00 1700 -2% 180.59
Baxter International (BAX) 0.00 6143 -9% 81.23
AT&T; (T) 0.00 24646 -26% 31.32
Stanley Black & Decker (SWK) 0.00 3310 +69% 135.95
Union Pacific Corporation (UNP) 0.00 3200 NEW 167.19
Boeing Company (BA) 0.00 1012 380.43
Ross Stores (ROST) 0.00 8000 -4% 93.00
Berkshire Hathaway (BRK.A) 0.00 2 +100% 301000.00
ConocoPhillips (COP) 0.00 5718 -11% 66.63
General Mills (GIS) 0.00 5221 -39% 51.71
Halliburton Company (HAL) 0.00 11225 -36% 29.22
Marsh & McLennan Companies (MMC) 0.00 5075 +97% 93.79
Target Corporation (TGT) 0.00 5377 -27% 80.16
Texas Instruments Incorporated (TXN) 0.00 2696 105.71
American Electric Power Company (AEP) 0.00 2717 -47% 83.55
Encana Corp C om 0.00 27909 -36% 7.24
Weyerhaeuser Company (WY) 0.00 7610 NEW 26.28
Danaher Corporation (DHR) 0.00 3685 NEW 131.89
Starbucks Corporation (SBUX) 0.00 8425 NEW 74.30
Lowe's Companies (LOW) 0.00 4022 -12% 109.40
Cintas Corporation (CTAS) 0.00 1000 NEW 202.00
Brookfield Infrastructure Part 0.00 13743 41.77
Kellogg Company (K) 0.00 9908 -23% 57.33
Sempra Energy (SRE) 0.00 2000 -6% 125.50
Magna Intl Inc cl a 0.00 7803 -50% 48.70
Applied Materials (AMAT) 0.00 16000 39.62
Fastenal Company (FAST) 0.00 3384 NEW 64.13
Roper Industries (ROP) 0.00 1000 NEW 341.00
Amazon (AMZN) 0.00 280 +2% 1778.57
First Horizon National Corporation (FHN) 0.00 31820 -45% 13.95
Edison International (EIX) 0.00 5000 -10% 61.80
BHP Billiton (BHP) 0.00 8873 -6% 54.66
ABB (ABB) 0.00 15463 -85% 18.82
British American Tobac (BTI) 0.00 8076 41.60
BorgWarner (BWA) 0.00 5795 -20% 38.31
Hexcel Corporation (HXL) 0.00 4100 NEW 69.02
McCormick & Company, Incorporated (MKC) 0.00 4970 -5% 150.50
Teck Resources Ltd cl b 0.00 15513 NEW 23.14
Dollar General (DG) 0.00 1762 NEW 119.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5500 NEW 58.00
Algonquin Power & Utilities equs 0.00 16695 -40% 11.20
Vanguard Intl Equity Index F glb ex us etf 0.00 10288 -2% 59.49
American Tower Reit 0.00 2000 NEW 197.00
Brookfield Renewable energy partners lpu 0.00 10843 +7% 31.82
Brookfield Ppty Partners L P unit ltd partn 0.00 19839 NEW 20.57
Paypal Holdings 0.00 3084 NEW 103.76
Waste Connections Inc Com stock 0.00 7246 +99% 88.60
Fortive 0.00 2892 NEW 83.68
Worldpay Ord 0.00 3500 NEW 113.43
Cigna Corp New 0.00 1366 -18% 160.32

Past 13F-HR SEC Filings by Jarislowsky, Fraser

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