Jarislowsky, Fraser

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.44 21.67M 56.16
Enbridge Inc 5.29 25.15M 39.81
Canadian Natl Ry Co 5.21 10.88M 90.59
Brookfield Asset Management (BAM.A) 5.05 16.52M +11% 57.86
Rbc Cad Com 4.89 11.67M 79.24
Bk Nova Cad Com (usd) 4.76 15.91M 56.56
Manulife Finl Corp 4.39 40.80M 20.33
Open Text Corp Com 3.90 16.73M 44.13
Thomson Reuters Corp 3.63 9.60M 71.63
Cgi Inc Cl A Sub Vtg stock 3.61 8.16M 83.80
Canadian Natural Resources 3.34 19.49M 32.39
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.34 13.18M 47.94
Restaurant Brands Intl Inc Com equity / large cap 2.61 7.72M +2% 63.84
Gildan Activewear Inc Com Cad 2.59 16.55M +21% 29.60
Pembina Pipeline Corp 2.44 12.44M 37.12
Microsoft Corporation (MSFT) 2.13 2.55M 157.70
Stantec Inc 1.91 12.77M 28.30
Cae Inc 1.65 11.79M 26.51
JPMorgan Chase & Co. (JPM) 1.38 1.88M 139.40
UnitedHealth (UNH) 1.36 874412 +2% 293.98
Becton, Dickinson and (BDX) 1.21 844152 271.97
Pepsi (PEP) 1.20 1.66M 136.67
Abbott Laboratories (ABT) 1.09 2.38M 86.86
Verisk Analytics (VRSK) 1.04 1.32M 149.34
Johnson & Johnson (JNJ) 1.01 1.30M 145.87
Fiserv (FISV) 1.01 1.66M -5% 115.63
Descartes Sys Grp Inc 1.01 4.48M 42.80
Berkshire Hathaway (BRK.B) 0.91 761077 226.50
Oracle Corporation (ORCL) 0.90 3.21M 52.98
MasterCard Incorporated (MA) 0.89 563683 298.59
Alphabet Inc Class C cs 0.83 117187 1337.02
Colgate-Palmolive Company (CL) 0.82 2.26M 68.84
Wells Fargo & Company (WFC) 0.81 2.86M 53.80
Alphabet Inc Class A cs 0.80 113172 +4% 1339.39
Iqvia Holdings Inc 0.73 899000 -2% 154.51
Comcast Corporation (CMCSA) 0.68 2.87M 44.97
Procter & Gamble Company (PG) 0.68 1.04M -3% 124.90
3M Company (MMM) 0.65 695847 176.42
Diageo (DEO) 0.65 726199 168.42
U.S. Ban (USB) 0.52 1.67M 59.29
Vermilion Energy (VET) 0.52 6.02M 16.37
Boston Scientific Corporation (BSX) 0.51 2.13M +11% 45.22
TJX Companies (TJX) 0.48 1.49M 61.06
Booking Holdings 0.47 43596 2053.72
Anheuser-Busch InBev NV (BUD) 0.45 1.04M 82.04
EOG Resources (EOG) 0.45 1.01M +32% 83.76
Costco Wholesale Corporation (COST) 0.40 254681 293.92
Mondelez Int 0.40 1.38M 55.08
Alibaba Group Holding Ltd Spon 0.36 321449 +22% 212.10
Exxon Mobil Corporation (XOM) 0.34 919089 -3% 69.78
M&T; Bank Corporation (MTB) 0.32 353164 169.75
Copart (CPRT) 0.27 558104 +2% 90.94
Tc Energy Corp 0.27 969216 +4% 53.33
DaVita (DVA) 0.25 624485 -20% 75.03
Dollar Tree (DLTR) 0.25 499177 94.05
HDFC Bank (HDB) 0.24 701502 +93% 63.37
Nielsen Hldgs Plc Shs Eur stock 0.24 2.24M 20.30
Unilever N.V. (UN) 0.23 741654 57.46
SAP AG (SAP) 0.23 326760 133.99
Cognizant Technology Solutions (CTSH) 0.22 656215 62.02
Novartis AG (NVS) 0.22 438836 94.69
Suncor Energy Inc New 0.22 1.30M 32.82
Interactive Brokers (IBKR) 0.21 848438 46.62
Chubb 0.21 255016 +15680% 155.66
Bank Ozk 0.21 1.32M 30.50
Berry Plastics 0.20 784895 47.49
Chevron Corporation (CVX) 0.19 291591 -4% 120.51
Schlumberger (SLB) 0.19 896895 +11% 40.20
Relx 0.19 1.40M +8% 25.27
Automatic Data Processing (ADP) 0.18 203856 170.50
Royal Dutch Shell (RDS.A) 0.18 586028 -2% 58.98
Pfizer (PFE) 0.17 837577 -4% 39.18
CVS Caremark Corporation (CVS) 0.17 423979 -15% 74.29
Tyler Technologies (TYL) 0.14 85536 300.01
Emerson Electric (EMR) 0.12 285805 -3% 76.26
Zoetis Inc Cl A 0.11 156030 -3% 132.35
Abbvie 0.10 220946 88.54
Kimberly-Clark Corporation (KMB) 0.09 129224 137.54
NIKE (NKE) 0.09 163068 -3% 101.31
Bce Inc. 0.09 349609 -3% 46.39
Zimmer Holdings (ZMH) 0.09 112110 -2% 149.67
Taiwan Semiconductor Mfg (TSM) 0.08 248195 +22% 58.10
MetLife (MET) 0.08 301147 -7% 50.97
Bank Of Montreal Cadcom Npv 0.08 187521 77.61
Walgreen Boots Alliance 0.08 261740 -31% 58.96
Eli Lilly & Co. (LLY) 0.07 99556 131.42
Dominion Resources (D) 0.07 154285 -2% 82.81
Altria (MO) 0.07 263375 -6% 49.91
Sun Life Financial Inc 0.07 289635 +8% 45.66
Coca-Cola Company (KO) 0.06 215311 55.35
SPDR S&P; 500 ETF (SPY) 0.06 35921 321.85
International Flavors & Fragrances (IFF) 0.06 93128 -3% 129.02
Merck & Co (MRK) 0.06 116299 -3% 90.95
Telus Ord 0.06 301281 -2% 38.77
Duke Energy 0.06 126572 -5% 91.21
McDonald's Corporation (MCD) 0.05 44497 197.61
Philip Morris International (PM) 0.05 118596 -7% 85.09
Smith & Nephew (SNN) 0.05 213939 -3% 48.07
Shaw Communications Inc cl b conv 0.04 377107 -3% 20.32
Allstate Corporation (ALL) 0.04 64646 112.44
TOTAL S.A. (TOT) 0.04 152396 -2% 55.30
Xcel Energy (XEL) 0.04 115887 63.48
Fresenius Medical Care AG & Co. (FMS) 0.04 204260 -2% 36.83
Fomento Economico Mexicano SAB (FMX) 0.03 50197 +12% 94.51
Brown-Forman Corporation (BF.B) 0.03 70782 -2% 67.59
Apple (AAPL) 0.03 19582 293.64
GlaxoSmithKline (GSK) 0.03 114751 -7% 46.99
Imperial Oil Ltd New 0.03 246380 -4% 26.49
Novo Nordisk A/S (NVO) 0.03 112586 -6% 57.88
Visa (V) 0.03 25193 187.87
Rogers Communications -cl B 0.03 104682 -12% 49.72
Banco Bradesco SA (BBD) 0.03 663637 +46% 8.95
Asml Holding N.v. 0.03 21670 -7% 295.94
Vodafone Group New Adr F 0.03 321935 -25% 19.33
National Grid Plc Spon 0.03 83051 -3% 62.66
HSBC Holdings (HBC) 0.02 97590 -11% 39.08
Hartford Financial Services (HIG) 0.02 53700 -5% 60.76
Wal-Mart Stores (WMT) 0.02 25952 -7% 118.83
AFLAC Incorporated (AFL) 0.02 57730 52.88
Sanofi-Aventis SA (SNY) 0.02 65365 -4% 50.20
Accenture 0.02 13510 -6% 210.51
Brown-Forman Corporation (BF.A) 0.02 46082 62.76
51job (JOBS) 0.02 47499 +43% 84.89
New Oriental Education & Tech (EDU) 0.02 29313 +28% 121.24
Credicorp Ltd Com 0.02 19941 +36% 213.13
Medtronic 0.02 36573 -6% 113.44
Alcon Inc 0.02 56871 -28% 56.57
Trip Com Intl Ltd Sponsored Ad 0.02 117323 NEW 33.54
Bank of New York Mellon Corporation (BK) 0.01 36385 50.32
Discover Financial Services (DFS) 0.01 11379 -6% 84.81
Home Depot (HD) 0.01 6072 -8% 218.38
Walt Disney Company (DIS) 0.01 7902 +14% 144.52
Cardinal Health (CAH) 0.01 26850 -10% 50.58
Bristol Myers Squibb (BMY) 0.01 26519 -21% 64.18
Bank of Hawaii Corporation (BOH) 0.01 10502 95.12
Cisco Systems (CSCO) 0.01 47980 47.96
Travelers Companies (TRV) 0.01 9000 -32% 136.89
Intel Corporation (INTC) 0.01 24575 59.82
Ross Stores (ROST) 0.01 8247 +3% 116.41
Verizon Communications (VZ) 0.01 38173 61.38
Cooper Companies (COO) 0.01 6830 -2% 321.23
Honeywell International (HON) 0.01 7503 177.00
International Business Machines (IBM) 0.01 19597 -12% 134.00
Parker-Hannifin Corporation (PH) 0.01 9292 -2% 205.77
Canadian Pacific Railway Ltd 0.01 6017 255.11
Public Service Enterprise (PEG) 0.01 37693 -2% 59.03
Applied Materials (AMAT) 0.01 16000 61.00
Toyota Motor Corporation (TM) 0.01 8565 140.46
Cibc Cad Com 0.01 18962 83.32
Quest Diagnostics Incorporated (DGX) 0.01 16282 106.74
Banco Santander, S.A. (STD) 0.01 321178 -11% 4.14
ING Groep N.V. (ING) 0.01 149674 +4% 12.05
Fortis Inc 0.01 49429 +11% 41.53
Ambev Sa- 0.01 569017 +35% 4.66
Dirtt Environmental Solutions 0.01 487040 NEW 3.28
Colliers International Group sub vtg shs 0.01 25305 77.93
Yum China Holdings 0.01 59045 NEW 48.00
Dupont De Nemours Inc Com 0.01 16868 -16% 64.15
Amcor Plc 0.01 208540 +26% 10.84
Truist Financial Corp equities 0.01 26426 NEW 56.31
BP (BP) 0.00 16011 NEW 37.72
CME (CME) 0.00 1780 200.56
Fidelity National Information Services (FIS) 0.00 2750 -15% 138.91
Bank of America Corporation (BAC) 0.00 26246 35.21
NASDAQ OMX (NDAQ) 0.00 3000 107.00
Baxter International (BAX) 0.00 4178 -17% 83.53
Norfolk Southern (NSC) 0.00 1750 193.71
General Electric Company (GE) 0.00 53076 -32% 11.15
AT&T; (T) 0.00 20555 -18% 39.07
Cameco Corporation 0.00 84585 -11% 8.89
CarMax (KMX) 0.00 3512 -18% 87.41
Edwards Lifesciences (EW) 0.00 1083 NEW 232.69
Noble Energy (NBL) 0.00 14475 -98% 24.59
Union Pacific Corporation (UNP) 0.00 3884 180.74
Boeing Company (BA) 0.00 1022 +14% 324.85
Tyson Foods (TSN) 0.00 6500 90.92
Air Products & Chemicals (APD) 0.00 2475 -18% 234.75
Berkshire Hathaway (BRK.A) 0.00 2 339500.00
Cenovus Energy Inc C om 0.00 41538 -41% 10.16
ConocoPhillips (COP) 0.00 3898 -18% 64.91
Deere & Company (DE) 0.00 2280 -3% 173.25
Marsh & McLennan Companies (MMC) 0.00 4900 111.22
Royal Dutch Shell (RDS.B) 0.00 12071 59.90
Stryker Corporation (SYK) 0.00 4129 +3% 209.74
Target Corporation (TGT) 0.00 2665 -27% 127.95
Texas Instruments Incorporated (TXN) 0.00 2900 +11% 128.28
United Technologies Corporation (UTX) 0.00 3480 -5% 149.71
American Electric Power Company (AEP) 0.00 2700 94.44
Encana Corp C om 0.00 15744 -50% 4.64
Mitsubishi UFJ Financial (MTU) 0.00 136500 -41% 5.43
Danaher Corporation (DHR) 0.00 2685 -27% 153.45
Starbucks Corporation (SBUX) 0.00 6708 +24% 87.81
Lowe's Companies (LOW) 0.00 3700 119.73
Cintas Corporation (CTAS) 0.00 950 -2% 268.42
Brookfield Infrastructure Part 0.00 15335 +30% 49.95
Clorox Company (CLX) 0.00 5950 153.45
Markel Corporation (MKL) 0.00 205 NEW 1141.46
Prudential Financial (PRU) 0.00 3193 93.64
Kellogg Company (K) 0.00 7231 -10% 69.15
Sempra Energy (SRE) 0.00 1500 -25% 151.33
Roper Industries (ROP) 0.00 1000 354.00
Amazon (AMZN) 0.00 409 +4% 1845.97
NVR (NVR) 0.00 54 3796.30
First Horizon National Corporation (FHN) 0.00 14920 -31% 16.55
Celanese Corporation (CE) 0.00 2600 123.08
Edison International (EIX) 0.00 5000 75.40
Reliance Steel & Aluminum (RS) 0.00 2200 -38% 119.55
BHP Billiton (BHP) 0.00 8873 54.66
British American Tobac (BTI) 0.00 8186 +2% 42.39
Hexcel Corporation (HXL) 0.00 3100 -24% 73.23
Unilever (UL) 0.00 15393 +5% 57.17
McCormick & Company, Incorporated (MKC) 0.00 4750 169.68
AMETEK (AME) 0.00 3011 99.63
Silvercorp Metals Inc 0.00 31500 NEW 5.65
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4500 -18% 71.11
Algonquin Power & Utilities equs 0.00 14258 14.10
American Tower Reit 0.00 2065 +3% 229.54
Brookfield Renewable energy partners lpu 0.00 18677 +80% 46.47
Facebook Inc cl a 0.00 4057 205.08
Kraft Heinz 0.00 15469 -23% 32.13
Paypal Holdings 0.00 3250 +8% 108.00
Waste Connections Inc Com stock 0.00 2453 90.91
Cigna Corp New 0.00 1970 204.06
Intercontinental Hotels Group 0.00 6666 NEW 68.56
Dow Inc 0.00 10928 -11% 54.72
Corteva Inc Com 0.00 9587 -21% 29.52
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Past 13F-HR SEC Filings by Jarislowsky, Fraser

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