Jarislowsky, Fraser
Latest statistics and disclosures from Jarislowsky, Fraser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, Canadian Natl Ry Co, Rbc Cad Com, Bk Nova Cad Com (usd), Enbridge Inc, and represent 27.75% of Jarislowsky, Fraser's stock portfolio.
- Added to shares of these 10 stocks: BAM.A (+$97.09M), Manulife Finl Corp (+$88.28M), Tor Dom Bk Cad Com (+$80.89M), Canadian Natl Ry Co (+$68.65M), Bk Nova Cad Com (usd) (+$60.96M), Enbridge Inc (+$59.27M), Rbc Cad Com (+$53.14M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (+$48.63M), Cgi Inc Cl A Sub Vtg stock (+$46.13M), IBKR (+$45.61M).
- Started 11 new stock positions in Chubb, GILD, Waste Connections Inc Com stock, CE, ED, HBM, PRU, IBKR, NVR, FIS. NSC.
- Reduced shares in these 10 stocks: DVA (-$52.76M), Nielsen Hldgs Plc Shs Eur stock (-$14.95M), CVS (-$10.85M), JPM (-$7.39M), Walgreen Boots Alliance (-$6.48M), DLTR, PG, XOM, MET, Imperial Oil Ltd New.
- Sold out of its positions in Arconic Inc Com stock, Fortive, HAL, HEI.A, Magna Intl Inc cl a, UGP, Worldpay Ord, Israel Chemicals.
- Jarislowsky, Fraser was a net buyer of stock by $1.29B.
- Jarislowsky, Fraser has $17.79B in assets under management (AUM), growing by 7.92%.
Companies in the Jarislowsky, Fraser portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Tor Dom Bk Cad Com | 7.04 | 21.47M | +6% | 58.35 |
Canadian Natl Ry Co | 5.44 | 10.76M | +7% | 89.85 |
Rbc Cad Com | 5.33 | 11.69M | +5% | 81.17 |
Bk Nova Cad Com (usd) | 5.04 | 15.77M | +7% | 56.84 |
Enbridge Inc | 4.89 | 24.79M | +7% | 35.12 |
Brookfield Asset Management (BAM.A) | 4.42 | 14.80M | +14% | 53.13 |
Manulife Finl Corp | 4.15 | 40.25M | +13% | 18.35 |
Open Text Corp Com | 3.80 | 16.55M | +7% | 40.82 |
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 3.64 | 13.00M | +8% | 49.85 |
Cgi Inc Cl A Sub Vtg stock | 3.58 | 8.05M | +7% | 79.12 |
Thomson Reuters Corp | 3.57 | 9.49M | +6% | 66.88 |
Restaurant Brands Intl Inc Com equity / large cap | 3.01 | 7.53M | +8% | 71.15 |
Canadian Natural Resources | 2.88 | 19.26M | +7% | 26.62 |
Gildan Activewear Inc Com Cad | 2.72 | 13.65M | +8% | 35.51 |
Pembina Pipeline Corp | 2.55 | 12.21M | +7% | 37.09 |
Microsoft Corporation (MSFT) | 2.00 | 2.55M | +7% | 139.03 |
Cae Inc | 1.67 | 11.68M | +8% | 25.42 |
Stantec Inc | 1.57 | 12.64M | +6% | 22.14 |
Pepsi (PEP) | 1.28 | 1.67M | +7% | 137.10 |
JPMorgan Chase & Co. (JPM) | 1.25 | 1.88M | -3% | 117.69 |
Becton, Dickinson and (BDX) | 1.19 | 838694 | +17% | 252.96 |
Verisk Analytics (VRSK) | 1.17 | 1.32M | +5% | 158.14 |
Abbott Laboratories (ABT) | 1.10 | 2.34M | +9% | 83.67 |
UnitedHealth (UNH) | 1.04 | 853111 | +27% | 217.32 |
Descartes Sys Grp Inc | 1.03 | 4.53M | +7% | 40.39 |
Fiserv (FISV) | 1.02 | 1.75M | +11% | 103.59 |
Oracle Corporation (ORCL) | 1.00 | 3.24M | +10% | 55.03 |
Johnson & Johnson (JNJ) | 0.96 | 1.31M | 129.38 | |
Colgate-Palmolive Company (CL) | 0.94 | 2.27M | +11% | 73.51 |
Berkshire Hathaway (BRK.B) | 0.88 | 748541 | +19% | 208.02 |
MasterCard Incorporated (MA) | 0.86 | 561945 | +10% | 271.57 |
Wells Fargo & Company (WFC) | 0.82 | 2.88M | +7% | 50.44 |
Alphabet Inc Class C cs | 0.80 | 117097 | 1219.00 | |
Iqvia Holdings Inc | 0.77 | 920940 | +16% | 149.38 |
Procter & Gamble Company (PG) | 0.75 | 1.07M | -2% | 124.38 |
Alphabet Inc Class A cs | 0.75 | 108526 | +28% | 1221.14 |
Comcast Corporation (CMCSA) | 0.73 | 2.90M | 45.08 | |
Diageo (DEO) | 0.67 | 724720 | 163.52 | |
3M Company (MMM) | 0.65 | 705649 | +6% | 164.40 |
Anheuser-Busch InBev NV (BUD) | 0.56 | 1.06M | +53% | 95.15 |
Vermilion Energy (VET) | 0.56 | 6.02M | +9% | 16.67 |
U.S. Ban (USB) | 0.52 | 1.68M | +11% | 55.34 |
Booking Holdings | 0.47 | 42913 | +31% | 1962.60 |
TJX Companies (TJX) | 0.46 | 1.48M | +17% | 55.74 |
Boston Scientific Corporation (BSX) | 0.44 | 1.91M | +41% | 40.69 |
Mondelez Int | 0.43 | 1.37M | 55.32 | |
Costco Wholesale Corporation (COST) | 0.41 | 254066 | +24% | 288.11 |
Exxon Mobil Corporation (XOM) | 0.38 | 951573 | -4% | 70.61 |
M&T; Bank Corporation (MTB) | 0.32 | 357884 | 157.97 | |
EOG Resources (EOG) | 0.32 | 768050 | +9% | 74.22 |
Dollar Tree (DLTR) | 0.32 | 498198 | -6% | 114.16 |
Nielsen Hldgs Plc Shs Eur stock | 0.27 | 2.27M | -23% | 21.25 |
Tc Energy Corp | 0.27 | 925256 | -3% | 51.81 |
Interactive Brokers (IBKR) | 0.26 | 848177 | NEW | 53.78 |
Copart (CPRT) | 0.25 | 546108 | +53% | 80.33 |
DaVita (DVA) | 0.25 | 785494 | -54% | 57.07 |
Unilever N.V. (UN) | 0.25 | 737724 | +3% | 60.03 |
Alibaba Group Holding Ltd Spon | 0.25 | 262848 | +51% | 167.23 |
Suncor Energy Inc New | 0.23 | 1.29M | -2% | 31.56 |
Cognizant Technology Solutions (CTSH) | 0.22 | 654587 | 60.26 | |
SAP AG (SAP) | 0.22 | 329787 | +4% | 117.87 |
Novartis AG (NVS) | 0.21 | 438130 | 86.90 | |
Chevron Corporation (CVX) | 0.20 | 306640 | -4% | 118.60 |
Royal Dutch Shell (RDS.A) | 0.20 | 602330 | -4% | 58.85 |
Bank Ozk | 0.20 | 1.33M | +16% | 27.27 |
Automatic Data Processing (ADP) | 0.19 | 207549 | 161.42 | |
Pfizer (PFE) | 0.18 | 878797 | -5% | 35.93 |
CVS Caremark Corporation (CVS) | 0.18 | 501421 | -25% | 63.07 |
Berry Plastics | 0.18 | 795054 | 39.27 | |
Relx | 0.17 | 1.29M | +5% | 23.72 |
Schlumberger (SLB) | 0.16 | 808000 | +27% | 34.17 |
Noble Energy (NBL) | 0.14 | 1.14M | +22% | 22.46 |
Tyler Technologies (TYL) | 0.13 | 86507 | 262.50 | |
HDFC Bank (HDB) | 0.12 | 362276 | +3955% | 57.05 |
Walgreen Boots Alliance | 0.12 | 380428 | -23% | 55.31 |
Emerson Electric (EMR) | 0.11 | 296645 | -7% | 66.86 |
Zoetis Inc Cl A | 0.11 | 161824 | -4% | 124.59 |
Kimberly-Clark Corporation (KMB) | 0.10 | 130664 | -8% | 142.04 |
Bce Inc. | 0.10 | 360810 | -4% | 48.40 |
Abbvie | 0.10 | 224279 | -3% | 75.72 |
NIKE (NKE) | 0.09 | 168613 | -2% | 93.92 |
Zimmer Holdings (ZMH) | 0.09 | 115175 | -3% | 137.27 |
MetLife (MET) | 0.09 | 327087 | -11% | 47.16 |
Bank Of Montreal Cadcom Npv | 0.08 | 185359 | -4% | 73.70 |
Coca-Cola Company (KO) | 0.07 | 214123 | 54.44 | |
Dominion Resources (D) | 0.07 | 157847 | -8% | 81.03 |
International Flavors & Fragrances (IFF) | 0.07 | 96791 | -8% | 122.69 |
Sun Life Financial Inc | 0.07 | 267548 | 44.74 | |
Duke Energy | 0.07 | 133552 | -8% | 95.86 |
Eli Lilly & Co. (LLY) | 0.06 | 99556 | 111.83 | |
SPDR S&P; 500 ETF (SPY) | 0.06 | 35907 | 296.77 | |
Altria (MO) | 0.06 | 281430 | -6% | 40.90 |
Merck & Co (MRK) | 0.06 | 120509 | 84.18 | |
Philip Morris International (PM) | 0.06 | 128865 | -4% | 75.92 |
Smith & Nephew (SNN) | 0.06 | 221814 | 48.13 | |
Telus Ord | 0.06 | 309009 | -9% | 35.61 |
Taiwan Semiconductor Mfg (TSM) | 0.05 | 203087 | +2% | 46.48 |
McDonald's Corporation (MCD) | 0.05 | 44497 | 214.69 | |
TOTAL S.A. (TOT) | 0.05 | 156005 | -2% | 52.00 |
Vodafone Group New Adr F | 0.05 | 429703 | -14% | 19.91 |
Shaw Communications Inc cl b conv | 0.04 | 390803 | -5% | 19.66 |
Allstate Corporation (ALL) | 0.04 | 64946 | -5% | 108.67 |
Imperial Oil Ltd New | 0.04 | 259290 | -22% | 26.06 |
Xcel Energy (XEL) | 0.04 | 115887 | -17% | 64.88 |
Fresenius Medical Care AG & Co. (FMS) | 0.04 | 208452 | -2% | 33.59 |
Brown-Forman Corporation (BF.B) | 0.03 | 72247 | 62.77 | |
GlaxoSmithKline (GSK) | 0.03 | 123895 | -7% | 42.67 |
Novo Nordisk A/S (NVO) | 0.03 | 119863 | -3% | 51.69 |
Rogers Communications -cl B | 0.03 | 119934 | -3% | 48.74 |
Asml Holding N.v. | 0.03 | 23436 | +10% | 248.38 |
National Grid Plc Spon | 0.03 | 86357 | -15% | 54.12 |
Alcon Inc | 0.03 | 79634 | -2% | 58.28 |
Fomento Economico Mexicano SAB (FMX) | 0.02 | 44575 | +5% | 91.58 |
HSBC Holdings (HBC) | 0.02 | 110240 | -5% | 38.26 |
Hartford Financial Services (HIG) | 0.02 | 56850 | -8% | 60.60 |
Wal-Mart Stores (WMT) | 0.02 | 27978 | +19% | 118.66 |
AFLAC Incorporated (AFL) | 0.02 | 57980 | -8% | 52.31 |
Apple (AAPL) | 0.02 | 19426 | +5% | 223.93 |
International Business Machines (IBM) | 0.02 | 22284 | -25% | 145.40 |
Sanofi-Aventis SA (SNY) | 0.02 | 68495 | -19% | 46.32 |
Accenture | 0.02 | 14485 | 192.34 | |
Brown-Forman Corporation (BF.A) | 0.02 | 46082 | 59.74 | |
Visa (V) | 0.02 | 24927 | -13% | 171.98 |
Credicorp Ltd Com | 0.02 | 14641 | +8% | 208.39 |
Banco Bradesco SA (BBD) | 0.02 | 451987 | +54% | 8.14 |
Medtronic | 0.02 | 39316 | 108.61 | |
Bank of New York Mellon Corporation (BK) | 0.01 | 36536 | -15% | 45.19 |
Discover Financial Services (DFS) | 0.01 | 12179 | 81.04 | |
Home Depot (HD) | 0.01 | 6672 | -3% | 232.01 |
Walt Disney Company (DIS) | 0.01 | 6893 | -12% | 130.28 |
Cardinal Health (CAH) | 0.01 | 29950 | -14% | 47.18 |
Bristol Myers Squibb (BMY) | 0.01 | 33880 | -6% | 50.71 |
AT&T; (T) | 0.01 | 25247 | 37.83 | |
Cameco Corporation | 0.01 | 95135 | -4% | 9.49 |
Cisco Systems (CSCO) | 0.01 | 48834 | +3% | 49.39 |
Travelers Companies (TRV) | 0.01 | 13400 | 148.66 | |
Intel Corporation (INTC) | 0.01 | 24417 | 51.52 | |
Verizon Communications (VZ) | 0.01 | 38242 | +130% | 60.35 |
Cooper Companies (COO) | 0.01 | 6980 | 296.99 | |
BB&T; Corporation (BBT) | 0.01 | 27393 | -14% | 53.33 |
Honeywell International (HON) | 0.01 | 7503 | -14% | 169.13 |
Parker-Hannifin Corporation (PH) | 0.01 | 9535 | -2% | 180.60 |
Canadian Pacific Railway Ltd | 0.01 | 6107 | 222.37 | |
Mitsubishi UFJ Financial (MTU) | 0.01 | 232237 | 5.08 | |
Clorox Company (CLX) | 0.01 | 5950 | 151.76 | |
Public Service Enterprise (PEG) | 0.01 | 38593 | -8% | 62.06 |
51job (JOBS) | 0.01 | 33079 | +2% | 73.97 |
Toyota Motor Corporation (TM) | 0.01 | 8565 | -17% | 134.38 |
Ctrip.com International (CTRP) | 0.01 | 80723 | +31% | 29.29 |
New Oriental Education & Tech (EDU) | 0.01 | 22787 | 110.72 | |
Cibc Cad Com | 0.01 | 19113 | -21% | 82.51 |
Quest Diagnostics Incorporated (DGX) | 0.01 | 16282 | -3% | 106.99 |
Banco Santander, S.A. (STD) | 0.01 | 362353 | -28% | 4.02 |
ING Groep N.V. (ING) | 0.01 | 142758 | -4% | 10.44 |
Fortis Inc | 0.01 | 44239 | -21% | 42.29 |
Ambev Sa- | 0.01 | 421067 | +54% | 4.62 |
Colliers International Group sub vtg shs | 0.01 | 25305 | 75.12 | |
Dupont De Nemours Inc Com | 0.01 | 20293 | -49% | 71.31 |
Amcor Plc | 0.01 | 165152 | 9.75 | |
CME (CME) | 0.00 | 1780 | 211.24 | |
Goldman Sachs (GS) | 0.00 | 1820 | 207.14 | |
American Express Company (AXP) | 0.00 | 4006 | 118.07 | |
Fidelity National Information Services (FIS) | 0.00 | 3250 | NEW | 132.62 |
Bank of America Corporation (BAC) | 0.00 | 26696 | +25% | 29.14 |
NASDAQ OMX (NDAQ) | 0.00 | 3000 | 99.33 | |
Baxter International (BAX) | 0.00 | 5053 | 87.27 | |
Norfolk Southern (NSC) | 0.00 | 1750 | NEW | 179.43 |
Consolidated Edison (ED) | 0.00 | 2200 | NEW | 94.09 |
General Electric Company (GE) | 0.00 | 79201 | -13% | 8.94 |
Bank of Hawaii Corporation (BOH) | 0.00 | 10350 | -22% | 85.89 |
CarMax (KMX) | 0.00 | 4322 | -10% | 87.92 |
Union Pacific Corporation (UNP) | 0.00 | 3884 | 161.95 | |
Boeing Company (BA) | 0.00 | 892 | -2% | 380.04 |
Ross Stores (ROST) | 0.00 | 8000 | 109.75 | |
Tyson Foods (TSN) | 0.00 | 6500 | +30% | 86.00 |
Air Products & Chemicals (APD) | 0.00 | 3050 | -25% | 221.64 |
Berkshire Hathaway (BRK.A) | 0.00 | 2 | 311500.00 | |
Cenovus Energy Inc C om | 0.00 | 71232 | -2% | 9.38 |
ConocoPhillips (COP) | 0.00 | 4798 | 56.90 | |
Deere & Company (DE) | 0.00 | 2353 | +56% | 168.30 |
Marsh & McLennan Companies (MMC) | 0.00 | 4900 | -2% | 100.00 |
Royal Dutch Shell (RDS.B) | 0.00 | 11881 | 59.84 | |
Stryker Corporation (SYK) | 0.00 | 3997 | -41% | 216.16 |
Target Corporation (TGT) | 0.00 | 3652 | -24% | 106.79 |
Texas Instruments Incorporated (TXN) | 0.00 | 2600 | 129.23 | |
United Technologies Corporation (UTX) | 0.00 | 3680 | 136.41 | |
American Electric Power Company (AEP) | 0.00 | 2700 | 93.33 | |
Encana Corp C om | 0.00 | 31854 | +25% | 4.58 |
Weyerhaeuser Company (WY) | 0.00 | 7600 | 27.63 | |
Danaher Corporation (DHR) | 0.00 | 3685 | 144.37 | |
Gilead Sciences (GILD) | 0.00 | 3384 | NEW | 63.24 |
Starbucks Corporation (SBUX) | 0.00 | 5375 | -3% | 88.37 |
Lowe's Companies (LOW) | 0.00 | 3700 | -7% | 109.73 |
Cintas Corporation (CTAS) | 0.00 | 975 | 267.69 | |
Brookfield Infrastructure Part | 0.00 | 11718 | -12% | 49.58 |
Prudential Financial (PRU) | 0.00 | 3193 | NEW | 89.88 |
Kellogg Company (K) | 0.00 | 8100 | -2% | 64.32 |
Sempra Energy (SRE) | 0.00 | 2000 | 147.50 | |
Applied Materials (AMAT) | 0.00 | 16000 | 49.88 | |
Roper Industries (ROP) | 0.00 | 1000 | 356.00 | |
Amazon (AMZN) | 0.00 | 391 | 1734.02 | |
NVR (NVR) | 0.00 | 54 | NEW | 3703.70 |
First Horizon National Corporation (FHN) | 0.00 | 21820 | -31% | 16.18 |
Celanese Corporation (CE) | 0.00 | 2600 | NEW | 121.92 |
Edison International (EIX) | 0.00 | 5000 | 75.40 | |
Reliance Steel & Aluminum (RS) | 0.00 | 3600 | +63% | 99.44 |
BHP Billiton (BHP) | 0.00 | 8873 | 49.36 | |
ABB (ABB) | 0.00 | 10800 | -13% | 19.63 |
British American Tobac (BTI) | 0.00 | 8000 | 36.88 | |
Hexcel Corporation (HXL) | 0.00 | 4100 | 81.95 | |
Unilever (UL) | 0.00 | 14588 | +2% | 60.05 |
McCormick & Company, Incorporated (MKC) | 0.00 | 4750 | -3% | 156.21 |
AMETEK (AME) | 0.00 | 3011 | -2% | 91.66 |
Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 5500 | 70.91 | |
HudBay Minerals (HBM) | 0.00 | 10000 | NEW | 3.60 |
Algonquin Power & Utilities equs | 0.00 | 14258 | -3% | 13.68 |
American Tower Reit | 0.00 | 2000 | 221.00 | |
Brookfield Renewable energy partners lpu | 0.00 | 10322 | -13% | 40.59 |
Facebook Inc cl a | 0.00 | 4117 | +2% | 178.04 |
Kraft Heinz | 0.00 | 20135 | -22% | 27.91 |
Paypal Holdings | 0.00 | 3000 | 103.33 | |
Chubb | 0.00 | 1616 | NEW | 160.89 |
Waste Connections Inc Com stock | 0.00 | 2493 | NEW | 91.86 |
Cigna Corp New | 0.00 | 1970 | +4% | 151.78 |
Dow Inc | 0.00 | 12335 | -52% | 47.59 |
Corteva Inc Com | 0.00 | 12228 | -71% | 27.97 |
Past 13F-HR SEC Filings by Jarislowsky, Fraser
- Jarislowsky, Fraser 2019 Q2 filed Aug. 13, 2019
- Jarislowsky, Fraser 2019 Q1 filed May 15, 2019
- Jarislowsky, Fraser 2018 Q4 filed Feb. 1, 2019
- Jarislowsky, Fraser 2018 Q3 filed Nov. 14, 2018
- Jarislowsky, Fraser 2018 Q2 filed Aug. 10, 2018
- Jarislowsky, Fraser 2018 Q1 filed May 14, 2018
- Jarislowsky, Fraser 2017 Q4 amended filed April 25, 2018
- Jarislowsky, Fraser 2017 Q4 filed Feb. 13, 2018
- Jarislowsky, Fraser 2017 Q3 amended filed Jan. 31, 2018
- Jarislowsky, Fraser 2017 Q2 filed July 18, 2017
- Jarislowsky, Fraser 2017 Q1 filed May 11, 2017
- Jarislowsky, Fraser 2016 Q4 filed Feb. 15, 2017
- Jarislowsky, Fraser 2016 Q3 filed Nov. 14, 2016
- Jarislowsky, Fraser 2016 Q2 filed Aug. 11, 2016
- Jarislowsky, Fraser 2016 Q1 filed May 12, 2016
- Jarislowsky, Fraser 2015 Q4 filed Feb. 16, 2016
- Jarislowsky, Fraser 2015 Q3 filed Nov. 10, 2015
- Jarislowsky, Fraser 2015 Q2 amended filed Aug. 12, 2015
- Jarislowsky, Fraser 2015 Q2 filed Aug. 11, 2015