Jarislowsky, Fraser Limited

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

Jarislowsky, Fraser portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 8.09 25.40M 50.32 0.00
Rbc Cad Com 7.49 16.32M 72.50 0.00
Bk Nova Cad Com (usd) 6.33 16.66M 60.07 0.00
Enbridge Inc 5.60 22.23M +12.00% 39.78 0.00
Canadian Natl Ry Co 5.25 10.23M 81.02 0.00
Manulife Finl Corp 4.06 34.28M 18.72 0.00
Canadian Natural Resources 3.90 21.36M 28.81 0.00
Open Text Corp Com 3.41 17.11M 31.52 0.00
Gildan Activewear Inc Com Cad 2.86 14.74M 30.68 0.00
Thomson Reuters Corp 2.71 9.25M 46.23 0.00
Pembina Pipeline Corp 2.57 12.28M +10.00% 33.07 0.00
Group Cgi Cad Cl A (usd) 2.23 6.91M +23.00% 51.02 0.00
Potash Corp. Of Saskatchewan I 1.95 18.95M 16.29 0.00
Stantec Inc 1.63 10.26M 25.14 0.00
JPMorgan Chase & Co. (JPM) 1.47 2.55M +2.00% 91.40 91.93
Cae Inc 1.36 12.45M -3.00% 17.22 0.00
Johnson & Johnson (JNJ) 1.34 1.61M 132.29 130.95
Vermilion Energy (VET) 1.27 6.32M 31.68 33.31
Pepsi (PEP) 1.22 1.66M 115.49 117.19
Wells Fargo & Company (WFC) 1.13 3.22M +6.00% 55.41 54.91
Microsoft Corporation (MSFT) 1.12 2.56M 68.93 74.05
Oracle Corporation (ORCL) 1.10 3.47M 50.14 51.17
Walgreen Boots Alliance 1.09 2.19M 78.31 0.00
Becton, Dickinson and (BDX) 1.06 858306 -2.00% 195.11 202.72
Colgate-Palmolive Company (CL) 1.02 2.17M 74.13 73.00
Comcast Corporation (CMCSA) 0.98 3.96M 38.92 39.35
3M Company (MMM) 0.98 740080 208.19 199.03
Procter & Gamble Company (PG) 0.98 1.77M 87.15 89.30
Cameco Corporation 0.91 15.79M 9.09 0.00
CVS Caremark Corporation (CVS) 0.80 1.58M 80.46 78.29
MetLife (MET) 0.80 2.30M -2.00% 54.94 54.73
Exxon Mobil Corporation (XOM) 0.79 1.54M 80.73 80.37
Verisk Analytics (VRSK) 0.79 1.48M +5.00% 84.37 87.06
Abbott Laboratories (ABT) 0.73 2.39M +2.00% 48.61 50.40
Berkshire Hathaway (BRK.B) 0.70 655434 +21.00% 169.37 0.00
Fiserv (FISV) 0.70 909778 122.34 127.01
General Electric Company (GE) 0.66 3.85M -3.00% 27.01 25.59
Alphabet Inc Class C cs 0.65 113404 +3.00% 908.72 0.00
Cenovus Energy Inc C om 0.64 13.69M -45.00% 7.36 0.00
DaVita (DVA) 0.62 1.51M +2.00% 64.76 64.89
Descartes Sys Grp Inc 0.62 4.03M 24.29 0.00
Crescent Point Energy Trust (CPG) 0.62 12.77M 7.64 7.89
U.S. Ban (USB) 0.61 1.85M 51.92 52.43
Diageo (DEO) 0.61 806768 119.83 120.61
UnitedHealth (UNH) 0.59 500240 185.42 190.75
CA (CA) 0.58 2.68M 34.47 34.65
Alphabet Inc Class A cs 0.58 98260 -3.00% 929.68 0.00
Quintiles Transnatio Hldgs I 0.50 881740 -2.00% 89.50 0.00
Pfizer (PFE) 0.49 2.29M -3.00% 33.59 32.89
EOG Resources (EOG) 0.48 837425 90.52 94.75
Chevron Corporation (CVX) 0.46 698742 104.33 105.12
MasterCard Incorporated (MA) 0.40 517621 -2.00% 121.45 130.99
Anheuser-Busch InBev NV (BUD) 0.36 522023 110.36 115.71
Transcanada Corp 0.36 1.19M -2.00% 47.60 0.00
Suncor Energy Inc New 0.35 1.90M -3.00% 29.18 0.00
Bristol Myers Squibb (BMY) 0.34 968497 55.72 55.98
M&T; Bank Corporation (MTB) 0.33 322794 161.95 157.98
Nielsen Hldgs Plc Shs Eur stock 0.33 1.34M +22.00% 38.66 0.00
Royal Dutch Shell (RDS.A) 0.29 858679 53.19 0.00
TJX Companies (TJX) 0.29 643078 72.17 68.47
International Business Machines (IBM) 0.28 290160 -24.00% 153.83 145.36
Dollar Tree (DLTR) 0.28 640849 -2.00% 69.92 70.92
Bank of New York Mellon Corporation (BK) 0.26 808768 51.02 53.39
BB&T; Corporation (BBT) 0.26 906712 -2.00% 45.41 46.75
Altria (MO) 0.23 483195 74.47 71.73
GlaxoSmithKline (GSK) 0.23 843578 -3.00% 43.12 40.85
SAP AG (SAP) 0.23 352744 104.67 105.26
Medtronic 0.22 399185 -3.00% 88.75 0.00
Fomento Economico Mexicano SAB (FMX) 0.21 344552 98.34 101.03
Philip Morris International (PM) 0.21 280713 117.45 117.65
Mondelez Int 0.21 768602 43.19 0.00
Emerson Electric (EMR) 0.19 491017 -6.00% 59.62 59.80
Kimberly-Clark Corporation (KMB) 0.18 216169 129.11 122.24
Noble Energy (NBL) 0.18 1.00M -3.00% 28.30 28.64
Vodafone Group New Adr F 0.17 953205 +5.00% 28.73 0.00
Costco Wholesale Corporation (COST) 0.16 158876 159.93 152.09
Automatic Data Processing (ADP) 0.16 247712 -2.00% 102.46 105.98
Home Depot (HD) 0.15 154686 -3.00% 153.39 146.69
Bce Inc. 0.13 470883 44.97 0.00
Baidu (BIDU) 0.13 119044 178.86 201.17
HSBC Holdings (HBC) 0.12 402943 -46.00% 46.39 0.00
Abbvie 0.12 257604 72.51 0.00
Imperial Oil Ltd New 0.11 598252 29.10 0.00
Zimmer Holdings (ZMH) 0.11 141340 128.40 113.56
Bank Of Montreal Cadcom Npv 0.11 228466 73.32 0.00
Dominion Resources (D) 0.10 213194 76.63 77.05
Shaw Communications Inc cl b conv 0.10 737094 -5.00% 21.78 0.00
International Flavors & Fragrances (IFF) 0.10 113725 134.99 133.38
Bemis Company (BMS) 0.10 351946 46.25 46.39
Novartis AG (NVS) 0.10 180049 +8.00% 83.47 84.85
Schlumberger (SLB) 0.10 250526 +4.00% 65.84 66.99
Unilever N.V. (UN) 0.10 276617 +16.00% 55.27 58.30
Duke Energy 0.10 183947 83.59 0.00
BorgWarner (BWA) 0.09 337904 -74.00% 42.36 45.86
Fresenius Medical Care AG & Co. (FMS) 0.09 291315 48.33 47.55
Smith & Nephew (SNN) 0.09 404476 34.85 34.56
Telus Ord 0.09 412948 34.47 0.00
Relx 0.09 623839 +4.00% 21.90 0.00
Kraft Heinz 0.09 163344 85.64 0.00
Dow Chemical Company (DOW) 0.08 198211 63.07 66.42
NIKE (NKE) 0.08 220271 -2.00% 59.00 58.36
Coca-Cola Company (KO) 0.07 252561 +4.00% 44.85 45.74
Cardinal Health (CAH) 0.07 137227 77.91 77.67
TOTAL S.A. (TOT) 0.07 227208 -3.00% 49.59 50.39
Sun Life Financial Inc 0.07 295924 35.69 0.00
Zoetis Inc Cl A 0.07 171903 +3.00% 62.38 0.00
National Grid Plc Spon 0.07 183370 NEW 62.82 0.00
SPDR S&P; 500 ETF (SPY) 0.06 41005 +2.00% 241.80 247.42
Rogers Communications -cl B 0.06 185975 47.16 0.00
McDonald's Corporation (MCD) 0.05 46968 153.15 156.51
Eli Lilly & Co. (LLY) 0.05 103327 82.29 81.84
Allstate Corporation (ALL) 0.05 84059 88.44 89.40
Merck & Co (MRK) 0.05 114452 64.09 61.80
Sanofi-Aventis SA (SNY) 0.05 176169 -8.00% 47.91 48.02
Xcel Energy (XEL) 0.05 164298 45.87 47.27
Hartford Financial Services (HIG) 0.04 109923 52.56 53.22
Novo Nordisk A/S (NVO) 0.04 151201 +3.00% 42.89 41.99
Luxottica Group S.p.A. (LUX) 0.04 97734 -28.00% 58.27 60.90
Toyota Motor Corporation (TM) 0.04 66986 -4.00% 105.01 110.77
Travelers Companies (TRV) 0.03 35899 -3.00% 126.52 126.00
AFLAC Incorporated (AFL) 0.03 52315 -5.00% 77.66 77.35
LifePoint Hospitals (LPNT) 0.03 69200 67.14 63.00
Brown-Forman Corporation (BF.A) 0.03 110508 49.30 0.00
Public Service Enterprise (PEG) 0.03 103633 43.01 44.29
Banco Santander, S.A. (STD) 0.03 626978 +38.00% 6.69 0.00
ING Groep N.V. (ING) 0.03 231072 -2.00% 17.39 18.43
Brookfield Asset Management (BAM.A) 0.02 62941 +2.00% 39.18 0.00
Brown-Forman Corporation (BF.B) 0.02 68400 48.60 0.00
Apple (AAPL) 0.02 18397 -6.00% 143.99 153.46
Capital One Financial (COF) 0.02 35326 -3.00% 82.60 85.71
Parker-Hannifin Corporation (PH) 0.02 18272 159.81 164.66
Mitsubishi UFJ Financial (MTU) 0.02 506593 +23.00% 6.75 6.34
Cibc Cad Com 0.02 34008 81.13 0.00
Quest Diagnostics Incorporated (DGX) 0.02 22197 111.14 108.22
ABB (ABB) 0.02 145064 -3.00% 24.90 23.39
Lincoln National Corporation (LNC) 0.01 24379 -89.00% 67.56 71.51
Discover Financial Services (DFS) 0.01 31034 -2.00% 62.19 63.13
Wal-Mart Stores (WMT) 0.01 27727 75.67 78.90
Walt Disney Company (DIS) 0.01 13381 -22.00% 106.20 106.94
AT&T; (T) 0.01 36424 37.72 38.03
Bank of Hawaii Corporation (BOH) 0.01 15251 82.95 83.33
Cisco Systems (CSCO) 0.01 57617 31.29 31.66
Intel Corporation (INTC) 0.01 34182 -3.00% 33.73 34.75
Verizon Communications (VZ) 0.01 21394 44.64 44.40
E.I. du Pont de Nemours & Company (DD) 0.01 15076 80.66 84.81
Cooper Companies (COO) 0.01 7530 -8.00% 239.31 247.01
Air Products & Chemicals (APD) 0.01 5665 +7.00% 142.98 143.90
Halliburton Company (HAL) 0.01 26560 42.70 43.32
Honeywell International (HON) 0.01 9602 133.20 138.49
Target Corporation (TGT) 0.01 15584 -25.00% 52.23 54.96
Canadian Pacific Railway Ltd 0.01 7115 +12.00% 160.65 0.00
Clorox Company (CLX) 0.01 5975 133.22 133.43
Kellogg Company (K) 0.01 20202 69.45 67.31
Visa (V) 0.01 22866 -5.00% 93.76 100.85
First Horizon National Corporation (FHN) 0.01 88097 17.41 17.49
Seagate Technology Com Stk 0.01 28651 -18.00% 38.74 0.00
BHP Billiton (BHP) 0.01 23471 -96.00% 35.58 40.76
Fortis Inc 0.01 60698 +4.00% 35.09 0.00
Time Warner (TWX) 0.00 2570 100.39 101.65
Taiwan Semiconductor Mfg (TSM) 0.00 12706 +45.00% 34.94 36.22
American Express Company (AXP) 0.00 5921 +5.00% 84.11 85.30
Moody's Corporation (MCO) 0.00 1750 NEW 121.14 133.28
Baxter International (BAX) 0.00 6600 60.45 61.22
Consolidated Edison (ED) 0.00 3815 NEW 80.73 82.11
Stanley Black & Decker (SWK) 0.00 1950 140.51 140.28
Boeing Company (BA) 0.00 1157 197.06 233.45
Ross Stores (ROST) 0.00 8000 57.62 53.96
C.R. Bard (BCR) 0.00 2068 315.76 321.20
Agrium Inc. 0.00 3376 +12.00% 90.34 0.00
Berkshire Hathaway (BRK.A) 0.00 1 254000.00 0.00
ConocoPhillips (COP) 0.00 9378 43.93 43.70
General Mills (GIS) 0.00 8637 55.34 55.13
Royal Dutch Shell (RDS.B) 0.00 12507 54.37 0.00
Stryker Corporation (SYK) 0.00 4673 138.67 145.75
Texas Instruments Incorporated (TXN) 0.00 2776 76.73 82.53
United Technologies Corporation (UTX) 0.00 1775 -7.00% 121.69 119.54
American Electric Power Company (AEP) 0.00 4717 69.32 69.45
Encana Corp C om 0.00 66731 -11.00% 8.78 0.00
Patterson Companies (PDCO) 0.00 14321 46.92 42.89
Canon (CAJ) 0.00 6000 NEW 34.00 34.34
Illinois Tool Works (ITW) 0.00 2392 142.98 140.07
Accenture 0.00 1960 123.47 0.00
Lowe's Companies (LOW) 0.00 3992 77.40 75.98
Brookfield Infrastructure Part 0.00 9721 40.84 0.00
Sempra Energy (SRE) 0.00 2130 112.68 113.33
Applied Materials (AMAT) 0.00 16000 41.25 47.45
Amazon (AMZN) 0.00 235 965.96 1052.80
SPDR Gold Trust (GLD) 0.00 1885 NEW 117.77 119.88
Goldcorp Inc New 0.00 17010 +3.00% 12.82 0.00
Edison International (EIX) 0.00 6200 78.06 78.91
British American Tobac (BTI) 0.00 9900 68.48 68.70
Unilever (UL) 0.00 7567 +14.00% 54.05 57.08
McCormick & Company, Incorporated (MKC) 0.00 6590 97.42 94.70
Silvercorp Metals Inc 0.00 11000 NEW 3.18 0.00
Cosan Ltd shs a 0.00 13000 NEW 6.38 0.00
Scripps Networks Interactive (SNI) 0.00 4950 -7.00% 68.28 84.07
iShares Silver Trust (SLV) 0.00 17000 15.71 15.75
Express Scripts Holding 0.00 7392 -5.00% 63.72 0.00
Phillips 66 0.00 2482 -3.00% 82.59 0.00
Facebook Inc cl a 0.00 2175 +11.00% 150.80 0.00
Asml Holding N.v. 0.00 2457 NEW 130.24 0.00
Allergan 0.00 1252 +30.00% 242.81 0.00
Wec Energy Group Inc Com stock 0.00 3400 61.18 0.00
Waste Connections Inc Com stock 0.00 4511 NEW 64.29 0.00
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