Jarislowsky, Fraser

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.14 20.08M -3% 58.56
Canadian Natl Ry Co 5.63 10.00M -2% 92.75
Rbc Cad Com 5.33 11.03M -2% 79.64
Enbridge Inc 5.07 23.10M -2% 36.20
Bk Nova Cad Com (usd) 4.80 14.70M -2% 53.83
Manulife Finl Corp 3.92 35.44M -2% 18.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.91 12.03M +3% 53.61
Open Text Corp Com 3.88 15.46M -2% 41.35
Brookfield Asset Management (BAM.A) 3.77 12.97M +21% 47.94
Thomson Reuters Corp 3.49 8.89M 64.65
Cgi Inc Cl A Sub Vtg stock 3.49 7.47M -2% 77.05
Gildan Activewear Inc Com Cad 2.97 12.63M -2% 38.78
Canadian Natural Resources 2.93 17.88M -3% 27.02
Restaurant Brands Intl Inc Com equity / large cap 2.93 6.92M 69.69
Pembina Pipeline Corp 2.57 11.35M -2% 37.31
Microsoft Corporation (MSFT) 1.93 2.37M +4% 133.96
Cae Inc 1.76 10.76M -3% 26.94
Stantec Inc 1.73 11.85M -2% 24.05
JPMorgan Chase & Co. (JPM) 1.32 1.95M 111.80
Pepsi (PEP) 1.23 1.55M +8% 131.13
Johnson & Johnson (JNJ) 1.12 1.32M 139.28
Verisk Analytics (VRSK) 1.11 1.25M 146.46
Abbott Laboratories (ABT) 1.09 2.15M 84.10
Becton, Dickinson and (BDX) 1.09 712119 +5% 252.01
Oracle Corporation (ORCL) 1.02 2.94M 56.97
UnitedHealth (UNH) 0.99 666749 +17% 244.01
Descartes Sys Grp Inc 0.95 4.22M 37.08
Colgate-Palmolive Company (CL) 0.89 2.04M +2% 71.67
Fiserv (FISV) 0.87 1.57M +2% 91.16
MasterCard Incorporated (MA) 0.81 507561 +2% 264.53
Berkshire Hathaway (BRK.B) 0.81 626126 +13% 213.17
Wells Fargo & Company (WFC) 0.77 2.68M 47.32
Alphabet Inc Class C cs 0.77 117177 +8% 1080.90
Iqvia Holdings Inc 0.77 787605 160.90
Diageo (DEO) 0.76 726400 172.32
Comcast Corporation (CMCSA) 0.75 2.92M -10% 42.28
Procter & Gamble Company (PG) 0.73 1.10M -3% 109.65
Vermilion Energy (VET) 0.73 5.50M -2% 21.77
3M Company (MMM) 0.70 661250 173.34
DaVita (DVA) 0.58 1.71M 56.26
Alphabet Inc Class A cs 0.55 84423 +4% 1082.80
U.S. Ban (USB) 0.48 1.50M +2% 52.40
Exxon Mobil Corporation (XOM) 0.46 997298 -3% 76.63
Mondelez Int 0.45 1.39M 53.90
TJX Companies (TJX) 0.41 1.27M +4% 52.88
Nielsen Hldgs Plc Shs Eur stock 0.41 2.97M 22.60
EOG Resources (EOG) 0.40 704437 93.16
Anheuser-Busch InBev NV (BUD) 0.37 689764 +2% 88.51
Booking Holdings 0.37 32589 +19% 1874.68
M&T; Bank Corporation (MTB) 0.36 351017 +18% 170.07
Boston Scientific Corporation (BSX) 0.35 1.35M NEW 42.98
Dollar Tree (DLTR) 0.35 533689 -12% 107.39
Costco Wholesale Corporation (COST) 0.33 204467 264.26
Tc Energy Corp 0.29 960937 NEW 49.68
Unilever N.V. (UN) 0.26 715243 +13% 60.72
SAP AG (SAP) 0.26 316827 136.80
Cognizant Technology Solutions (CTSH) 0.25 650634 +16% 63.39
Royal Dutch Shell (RDS.A) 0.25 629083 -6% 65.07
Suncor Energy Inc New 0.25 1.33M -16% 31.26
Berry Plastics 0.25 797337 +15% 52.59
Pfizer (PFE) 0.24 926454 -5% 43.32
Chevron Corporation (CVX) 0.24 320993 -7% 124.44
Novartis AG (NVS) 0.24 432770 91.31
CVS Caremark Corporation (CVS) 0.22 673529 -56% 54.49
Automatic Data Processing (ADP) 0.21 210573 165.33
Bank Ozk 0.21 1.15M NEW 30.09
Alibaba Group Holding Ltd Spon 0.18 173168 169.45
Relx 0.18 1.22M +7% 24.41
Walgreen Boots Alliance 0.17 497607 -73% 54.67
Copart (CPRT) 0.16 355954 +2% 74.74
Schlumberger (SLB) 0.15 636111 39.74
Noble Energy (NBL) 0.13 932030 22.40
Emerson Electric (EMR) 0.13 318975 -12% 66.72
Kimberly-Clark Corporation (KMB) 0.12 143353 -5% 133.28
Tyler Technologies (TYL) 0.12 87952 +5% 216.02
Zoetis Inc Cl A 0.12 169287 113.49
MetLife (MET) 0.11 369827 -35% 49.67
Bce Inc. 0.10 377690 -16% 45.59
Abbvie 0.10 232269 -2% 72.72
International Flavors & Fragrances (IFF) 0.09 105581 145.08
Altria (MO) 0.09 300483 -2% 47.35
NIKE (NKE) 0.09 173056 -2% 83.95
Zimmer Holdings (ZMH) 0.09 118995 -3% 117.74
Bank Of Montreal Cadcom Npv 0.09 193292 75.69
Dominion Resources (D) 0.08 172419 -6% 77.32
Telus Ord 0.08 341035 -8% 37.05
Duke Energy 0.08 146003 -3% 88.24
Coca-Cola Company (KO) 0.07 216278 -6% 50.92
Eli Lilly & Co. (LLY) 0.07 99656 -2% 110.78
Sun Life Financial Inc 0.07 267488 -17% 41.50
McDonald's Corporation (MCD) 0.06 43725 207.64
SPDR S&P; 500 ETF (SPY) 0.06 36362 293.00
Merck & Co (MRK) 0.06 120224 -5% 83.84
Philip Morris International (PM) 0.06 135254 -7% 78.53
Imperial Oil Ltd New 0.06 332702 -4% 27.75
Smith & Nephew (SNN) 0.06 223522 -3% 43.54
Taiwan Semiconductor Mfg (TSM) 0.05 198412 +5% 39.17
Shaw Communications Inc cl b conv 0.05 413555 -5% 20.45
TOTAL S.A. (TOT) 0.05 160545 -9% 55.78
Xcel Energy (XEL) 0.05 140162 -10% 59.49
Fresenius Medical Care AG & Co. (FMS) 0.05 212907 -7% 39.28
Vodafone Group New Adr F 0.05 503092 -61% 16.33
Allstate Corporation (ALL) 0.04 68796 -5% 101.68
Novo Nordisk A/S (NVO) 0.04 124838 -11% 51.03
Rogers Communications -cl B 0.04 124601 -7% 53.64
HSBC Holdings (HBC) 0.03 117265 -11% 41.73
GlaxoSmithKline (GSK) 0.03 133610 -22% 40.02
International Business Machines (IBM) 0.03 29909 -16% 137.88
Visa (V) 0.03 28697 -6% 173.54
Asml Holding N.v. 0.03 21269 +16% 207.91
National Grid Plc Spon 0.03 102427 -5% 53.18
Alcon Inc 0.03 82075 NEW 62.04
Fomento Economico Mexicano SAB (FMX) 0.02 42305 96.75
Hartford Financial Services (HIG) 0.02 62400 -18% 55.71
Wal-Mart Stores (WMT) 0.02 23342 -10% 110.49
Cisco Systems (CSCO) 0.02 47225 54.72
Brown-Forman Corporation (BF.B) 0.02 73122 -8% 55.43
AFLAC Incorporated (AFL) 0.02 63130 -8% 54.81
Apple (AAPL) 0.02 18461 -8% 197.88
Sanofi-Aventis SA (SNY) 0.02 84640 -15% 43.27
Accenture 0.02 14705 -6% 184.77
Brown-Forman Corporation (BF.A) 0.02 46082 -7% 54.99
Public Service Enterprise (PEG) 0.02 42333 -10% 58.82
Credicorp Ltd Com 0.02 13471 228.86
Banco Bradesco SA (BBD) 0.02 292048 +19% 9.82
Medtronic 0.02 39106 -88% 97.38
Dupont De Nemours Inc Com 0.02 40512 NEW 75.06
Bank of New York Mellon Corporation (BK) 0.01 43216 -17% 44.13
Discover Financial Services (DFS) 0.01 12179 -6% 77.51
Home Depot (HD) 0.01 6897 -13% 207.92
Walt Disney Company (DIS) 0.01 7903 139.57
General Electric Company (GE) 0.01 91781 -42% 10.49
Cardinal Health (CAH) 0.01 35150 -35% 47.08
Bristol Myers Squibb (BMY) 0.01 36104 -14% 45.34
AT&T; (T) 0.01 24797 33.47
Bank of Hawaii Corporation (BOH) 0.01 13350 82.85
Cameco Corporation 0.01 99665 -40% 10.74
Travelers Companies (TRV) 0.01 13400 -2% 149.48
Intel Corporation (INTC) 0.01 24908 -2% 47.86
Verizon Communications (VZ) 0.01 16562 -28% 57.12
Cooper Companies (COO) 0.01 6980 -3% 336.82
Air Products & Chemicals (APD) 0.01 4100 -20% 226.34
BB&T; Corporation (BBT) 0.01 32015 -95% 49.10
Honeywell International (HON) 0.01 8729 -4% 174.48
Parker-Hannifin Corporation (PH) 0.01 9806 170.00
Stryker Corporation (SYK) 0.01 6810 205.43
Canadian Pacific Railway Ltd 0.01 6017 -63% 236.00
Mitsubishi UFJ Financial (MTU) 0.01 231102 4.75
Clorox Company (CLX) 0.01 5950 153.11
51job (JOBS) 0.01 32329 +112% 75.47
HDFC Bank (HDB) 0.01 8934 129.95
Toyota Motor Corporation (TM) 0.01 10340 -23% 123.98
Ctrip.com International (CTRP) 0.01 61353 36.90
New Oriental Education & Tech (EDU) 0.01 22787 96.55
Cibc Cad Com 0.01 24196 -53% 78.77
Quest Diagnostics Incorporated (DGX) 0.01 16802 101.77
Banco Santander, S.A. (STD) 0.01 503785 +4% 4.58
ING Groep N.V. (ING) 0.01 148933 +2% 11.57
Unilever (UL) 0.01 14238 61.95
Fortis Inc 0.01 56189 -3% 39.56
Ambev Sa- 0.01 272547 4.67
Colliers International Group sub vtg shs 0.01 25305 71.65
Dow Inc 0.01 26079 NEW 49.27
Corteva Inc Com 0.01 42359 NEW 29.56
Amcor Plc 0.01 162932 NEW 11.49
CME (CME) 0.00 1816 +2% 193.83
Goldman Sachs (GS) 0.00 1820 -21% 204.40
American Express Company (AXP) 0.00 4006 -7% 123.32
Bank of America Corporation (BAC) 0.00 21196 -19% 28.97
NASDAQ OMX (NDAQ) 0.00 3000 96.00
Baxter International (BAX) 0.00 5053 -17% 81.73
CarMax (KMX) 0.00 4822 NEW 86.69
Union Pacific Corporation (UNP) 0.00 3884 +21% 168.90
Boeing Company (BA) 0.00 912 -9% 362.94
Ross Stores (ROST) 0.00 8000 99.00
Tyson Foods (TSN) 0.00 5000 NEW 80.60
Berkshire Hathaway (BRK.A) 0.00 2 318000.00
Cenovus Energy Inc C om 0.00 73063 -20% 8.83
ConocoPhillips (COP) 0.00 4798 -16% 60.86
Deere & Company (DE) 0.00 1503 NEW 165.67
Halliburton Company (HAL) 0.00 10405 -7% 22.68
Marsh & McLennan Companies (MMC) 0.00 5049 99.62
Royal Dutch Shell (RDS.B) 0.00 11881 -5% 65.74
Target Corporation (TGT) 0.00 4840 -9% 86.57
Texas Instruments Incorporated (TXN) 0.00 2600 -3% 114.62
Ultrapar Participacoes SA (UGP) 0.00 153902 +100% 5.24
United Technologies Corporation (UTX) 0.00 3724 -44% 129.97
American Electric Power Company (AEP) 0.00 2700 87.78
Encana Corp C om 0.00 25454 -8% 5.11
Weyerhaeuser Company (WY) 0.00 7600 26.32
Danaher Corporation (DHR) 0.00 3685 142.74
Starbucks Corporation (SBUX) 0.00 5585 -33% 83.80
Lowe's Companies (LOW) 0.00 4000 100.75
Cintas Corporation (CTAS) 0.00 975 -2% 236.92
Brookfield Infrastructure Part 0.00 13338 -2% 42.88
Kellogg Company (K) 0.00 8350 -15% 53.53
Sempra Energy (SRE) 0.00 2000 137.00
Magna Intl Inc cl a 0.00 4608 -40% 49.70
Applied Materials (AMAT) 0.00 16000 44.88
Roper Industries (ROP) 0.00 1000 366.00
Amazon (AMZN) 0.00 391 +39% 1892.58
First Horizon National Corporation (FHN) 0.00 31820 14.93
Edison International (EIX) 0.00 5000 67.40
Reliance Steel & Aluminum (RS) 0.00 2200 NEW 94.55
BHP Billiton (BHP) 0.00 8873 58.04
ABB (ABB) 0.00 12515 -19% 19.98
British American Tobac (BTI) 0.00 8000 34.75
Hexcel Corporation (HXL) 0.00 4100 80.73
McCormick & Company, Incorporated (MKC) 0.00 4900 154.90
AMETEK (AME) 0.00 3086 NEW 90.73
HEICO Corporation (HEI.A) 0.00 1948 NEW 103.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5500 66.18
Algonquin Power & Utilities equs 0.00 14838 -11% 12.13
American Tower Reit 0.00 2000 204.00
Brookfield Renewable energy partners lpu 0.00 11932 +10% 34.61
Facebook Inc cl a 0.00 4004 -19% 192.81
Israel Chemicals 0.00 25000 NEW 5.20
Kraft Heinz 0.00 26006 -70% 31.03
Paypal Holdings 0.00 3000 -2% 114.33
Fortive 0.00 2892 81.26
Arconic Inc Com stock 0.00 8100 NEW 25.80
Worldpay Ord 0.00 3500 122.29
Cigna Corp New 0.00 1881 +37% 157.36
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Past 13F-HR SEC Filings by Jarislowsky, Fraser

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