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, BAM.A, Enbridge Inc, Bk Nova Cad Com (usd), and represent 27.84% of Jarislowsky, Fraser's stock portfolio.
- Added to shares of these 10 stocks: Shopify Inc cl a (+$194.36M), AMZN (+$83.61M), Restaurant Brands Intl Inc Com equity / large cap (+$83.03M), Manulife Finl Corp (+$27.25M), Cae Inc (+$26.05M), CPRT (+$24.22M), BSX (+$23.06M), CACC (+$19.99M), Gildan Activewear Inc Com Cad (+$18.38M), Chubb (+$16.84M).
- Started 5 new stock positions in Aurora Cannabis Inc snc, AFG, CACC, Shopify Inc cl a, CPG.
- Reduced shares in these 10 stocks: Rbc Cad Com (-$233.48M), VET (-$98.57M), Thomson Reuters Corp (-$68.92M), WFC (-$47.64M), DVA (-$42.59M), MMM (-$34.91M), CL (-$34.60M), MSFT (-$30.78M), UNH (-$22.47M), PEP (-$19.88M).
- Sold out of its positions in AEP, BP, BA, Cigna Corp New, KMX, CE, CTAS, COP, Dow Inc, Encana Corp C om. FHN, HXL, MKL, NVR, NBL, PRU, RS, SRE, TRV, VET, Waste Connections Inc Com stock.
- Jarislowsky, Fraser was a net seller of stock by $217.71M.
- Jarislowsky, Fraser has $13.74B in assets under management (AUM), dropping by -27.36%.
Portfolio Holdings for Jarislowsky, Fraser
Companies in the Jarislowsky, Fraser portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 6.62 | 21.63M | 42.03 | |
| Canadian Natl Ry Co | 6.10 | 10.83M | 77.30 | |
| Brookfield Asset Management (BAM.A) | 5.27 | 16.53M | 43.83 | |
| Enbridge Inc | 5.20 | 24.84M | 28.79 | |
| Bk Nova Cad Com (usd) | 4.65 | 15.82M | 40.38 | |
| Thomson Reuters Corp | 4.20 | 8.57M | -10% | 67.36 |
| Open Text Corp Com | 4.17 | 16.59M | 34.57 | |
| Manulife Finl Corp | 3.89 | 42.99M | +5% | 12.41 |
| Rbc Cad Com | 3.50 | 7.86M | -32% | 61.24 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 3.24 | 13.15M | 33.80 | |
| Cgi Inc Cl A Sub Vtg stock | 3.20 | 8.21M | 53.53 | |
| Restaurant Brands Intl Inc Com equity / large cap | 2.84 | 9.80M | +27% | 39.84 |
| Microsoft Corporation (MSFT) | 2.71 | 2.36M | -7% | 157.71 |
| Stantec Inc | 2.33 | 12.65M | 25.29 | |
| Canadian Natural Resources | 1.88 | 19.34M | 13.34 | |
| Pembina Pipeline Corp | 1.66 | 12.33M | 18.55 | |
| Gildan Activewear Inc Com Cad | 1.65 | 18.01M | +8% | 12.60 |
| Becton, Dickinson and (BDX) | 1.43 | 856514 | 229.77 | |
| UnitedHealth (UNH) | 1.42 | 784290 | -10% | 249.38 |
| Shopify Inc cl a | 1.41 | 469182 | NEW | 414.25 |
| Abbott Laboratories (ABT) | 1.33 | 2.32M | -2% | 78.91 |
| Pepsi (PEP) | 1.31 | 1.50M | -9% | 120.10 |
| Cae Inc | 1.26 | 13.87M | +17% | 12.50 |
| Johnson & Johnson (JNJ) | 1.25 | 1.31M | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.20 | 1.84M | -2% | 90.03 |
| Verisk Analytics (VRSK) | 1.20 | 1.18M | -10% | 139.38 |
| Fiserv (FISV) | 1.13 | 1.64M | 94.99 | |
| MasterCard Incorporated (MA) | 1.11 | 630182 | +11% | 241.56 |
| Descartes Sys Grp Inc | 1.10 | 4.44M | 34.01 | |
| Oracle Corporation (ORCL) | 1.10 | 3.12M | -2% | 48.33 |
| Alphabet Inc Class C cs | 0.98 | 115815 | 1162.80 | |
| Berkshire Hathaway (BRK.B) | 0.95 | 716503 | -5% | 182.83 |
| Alphabet Inc Class A cs | 0.91 | 108061 | -4% | 1161.95 |
| Colgate-Palmolive Company (CL) | 0.84 | 1.74M | -23% | 66.36 |
| Procter & Gamble Company (PG) | 0.81 | 1.01M | -2% | 110.00 |
| Iqvia Holdings Inc | 0.72 | 915494 | 107.86 | |
| Comcast Corporation (CMCSA) | 0.69 | 2.78M | -3% | 34.38 |
| Diageo (DEO) | 0.68 | 738576 | 127.12 | |
| Boston Scientific Corporation (BSX) | 0.67 | 2.84M | +33% | 32.63 |
| Amazon (AMZN) | 0.61 | 43290 | +10484% | 1949.71 |
| TJX Companies (TJX) | 0.50 | 1.45M | -2% | 47.81 |
| Alibaba Group Holding Ltd Spon | 0.47 | 333249 | +3% | 194.48 |
| Booking Holdings | 0.46 | 47101 | +8% | 1345.30 |
| Copart (CPRT) | 0.45 | 911516 | +63% | 68.52 |
| 3M Company (MMM) | 0.44 | 440086 | -36% | 136.51 |
| Costco Wholesale Corporation (COST) | 0.43 | 205468 | -19% | 285.13 |
| U.S. Ban (USB) | 0.42 | 1.68M | 34.45 | |
| Mondelez Int | 0.40 | 1.09M | -20% | 50.08 |
| EOG Resources (EOG) | 0.35 | 1.32M | +30% | 35.92 |
| Chubb | 0.33 | 405820 | +59% | 111.69 |
| Anheuser-Busch InBev NV (BUD) | 0.33 | 1.01M | -3% | 44.12 |
| Cognizant Technology Solutions (CTSH) | 0.31 | 923517 | +40% | 46.47 |
| Tc Energy Corp | 0.30 | 950149 | 43.95 | |
| Unilever N.V. (UN) | 0.27 | 763367 | +2% | 48.79 |
| Interactive Brokers (IBKR) | 0.27 | 857068 | 43.17 | |
| Novartis AG (NVS) | 0.26 | 440648 | 82.45 | |
| Dollar Tree (DLTR) | 0.26 | 485068 | -2% | 73.47 |
| SAP AG (SAP) | 0.26 | 321244 | 110.50 | |
| M&T; Bank Corporation (MTB) | 0.25 | 336519 | -4% | 103.43 |
| Wells Fargo & Company (WFC) | 0.25 | 1.20M | -58% | 28.70 |
| Relx | 0.24 | 1.52M | +8% | 21.40 |
| Exxon Mobil Corporation (XOM) | 0.23 | 827056 | -10% | 37.97 |
| Berry Plastics | 0.23 | 930051 | +18% | 33.71 |
| HDFC Bank (HDB) | 0.20 | 706854 | 38.46 | |
| Nielsen Hldgs Plc Shs Eur stock | 0.19 | 2.11M | -5% | 12.54 |
| Automatic Data Processing (ADP) | 0.18 | 181645 | -10% | 136.68 |
| Bank Ozk | 0.18 | 1.47M | +11% | 16.70 |
| Pfizer (PFE) | 0.18 | 742207 | -11% | 32.64 |
| Tyler Technologies (TYL) | 0.17 | 78851 | -7% | 296.56 |
| CVS Caremark Corporation (CVS) | 0.16 | 366249 | -13% | 59.33 |
| Credit Acceptance (CACC) | 0.15 | 78179 | NEW | 255.68 |
| Royal Dutch Shell (RDS.A) | 0.14 | 535733 | -8% | 34.89 |
| Chevron Corporation (CVX) | 0.13 | 253175 | -13% | 72.46 |
| Zoetis Inc Cl A | 0.13 | 152243 | -2% | 117.69 |
| Suncor Energy Inc New | 0.13 | 1.12M | -13% | 15.78 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 122544 | -5% | 127.86 |
| Abbvie | 0.11 | 201121 | -8% | 76.19 |
| Bce Inc. | 0.10 | 346635 | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.10 | 96881 | -2% | 138.72 |
| NIKE (NKE) | 0.10 | 159608 | -2% | 82.73 |
| American Financial (AFG) | 0.09 | 173601 | NEW | 70.07 |
| Taiwan Semiconductor Mfg (TSM) | 0.09 | 250519 | 47.79 | |
| Emerson Electric (EMR) | 0.08 | 244733 | -14% | 47.65 |
| Zimmer Holdings (ZMH) | 0.08 | 107865 | -3% | 101.07 |
| Dominion Resources (D) | 0.08 | 143586 | -6% | 72.19 |
| Walgreen Boots Alliance | 0.07 | 220222 | -15% | 45.75 |
| Coca-Cola Company (KO) | 0.07 | 214611 | 44.25 | |
| Telus Ord | 0.07 | 589532 | +95% | 15.63 |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 35412 | 257.74 | |
| Bank Of Montreal Cadcom Npv | 0.07 | 181372 | -3% | 49.92 |
| Sun Life Financial Inc | 0.07 | 282283 | -2% | 31.80 |
| Merck & Co (MRK) | 0.06 | 110808 | -4% | 76.93 |
| MetLife (MET) | 0.06 | 271566 | -9% | 30.57 |
| International Flavors & Fragrances (IFF) | 0.06 | 80956 | -13% | 102.07 |
| Altria (MO) | 0.06 | 206650 | -21% | 38.67 |
| Duke Energy | 0.06 | 97379 | -23% | 80.88 |
| Philip Morris International (PM) | 0.06 | 105146 | -11% | 72.96 |
| McDonald's Corporation (MCD) | 0.05 | 44850 | 165.33 | |
| Smith & Nephew (SNN) | 0.05 | 196286 | -8% | 35.87 |
| Novo Nordisk A/S (NVO) | 0.05 | 109371 | -2% | 60.20 |
| Fresenius Medical Care AG & Co. (FMS) | 0.05 | 193512 | -5% | 32.80 |
| Allstate Corporation (ALL) | 0.04 | 64596 | 91.72 | |
| Shaw Communications Inc cl b conv | 0.04 | 361450 | -4% | 16.04 |
| Asml Holding N.v. | 0.04 | 21495 | 261.60 | |
| TOTAL S.A. (TOT) | 0.04 | 143071 | -6% | 37.23 |
| DaVita (DVA) | 0.04 | 64393 | -89% | 76.05 |
| Apple (AAPL) | 0.04 | 19146 | -2% | 254.26 |
| Xcel Energy (XEL) | 0.03 | 79017 | -31% | 60.29 |
| National Grid Plc Spon | 0.03 | 76127 | -8% | 58.26 |
| 51job (JOBS) | 0.03 | 68971 | +45% | 61.39 |
| GlaxoSmithKline (GSK) | 0.03 | 111401 | -2% | 37.88 |
| Visa (V) | 0.03 | 25493 | 161.10 | |
| Alcon Inc | 0.03 | 77720 | +36% | 50.81 |
| Yum China Holdings | 0.03 | 91698 | +55% | 42.63 |
| Rogers Communications -cl B | 0.03 | 89194 | -14% | 41.26 |
| Vodafone Group New Adr F | 0.03 | 263812 | -18% | 13.77 |
| New Oriental Education & Tech (EDU) | 0.03 | 33503 | +14% | 108.23 |
| Brown-Forman Corporation (BF.B) | 0.03 | 64897 | -8% | 55.50 |
| Medtronic | 0.02 | 35558 | -2% | 90.16 |
| Credicorp Ltd Com | 0.02 | 20951 | +5% | 143.05 |
| Fomento Economico Mexicano SAB (FMX) | 0.02 | 49378 | 60.49 | |
| Trip Com Intl Ltd Sponsored Ad | 0.02 | 126253 | +7% | 23.45 |
| Wal-Mart Stores (WMT) | 0.02 | 24937 | -3% | 113.61 |
| Banco Bradesco SA (BBD) | 0.02 | 695074 | +4% | 4.06 |
| Sanofi-Aventis SA (SNY) | 0.02 | 60613 | -7% | 43.72 |
| Verizon Communications (VZ) | 0.02 | 47001 | +23% | 53.72 |
| Imperial Oil Ltd New | 0.02 | 214219 | -13% | 11.18 |
| Brown-Forman Corporation (BF.A) | 0.02 | 46082 | 51.37 | |
| HSBC Holdings (HBC) | 0.02 | 81640 | -16% | 28.00 |
| Accenture | 0.02 | 13490 | 163.23 | |
| Cisco Systems (CSCO) | 0.01 | 48389 | 39.31 | |
| Hartford Financial Services (HIG) | 0.01 | 52700 | 35.24 | |
| AFLAC Incorporated (AFL) | 0.01 | 52626 | -8% | 34.22 |
| Cooper Companies (COO) | 0.01 | 6520 | -4% | 275.61 |
| Fortis Inc | 0.01 | 46232 | -6% | 38.11 |
| Colliers International Group sub vtg shs | 0.01 | 36305 | +43% | 47.29 |
| International Business Machines (IBM) | 0.01 | 14887 | -24% | 110.90 |
| Public Service Enterprise (PEG) | 0.01 | 35641 | -5% | 44.89 |
| Intel Corporation (INTC) | 0.01 | 25477 | +3% | 54.09 |
| Bristol Myers Squibb (BMY) | 0.01 | 24641 | -7% | 55.72 |
| Ambev Sa- | 0.01 | 595967 | +4% | 2.30 |
| Canadian Pacific Railway Ltd | 0.01 | 5919 | 218.11 | |
| Amcor Plc | 0.01 | 155909 | -25% | 8.11 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 15657 | -3% | 80.28 |
| Parker-Hannifin Corporation (PH) | 0.01 | 9112 | 129.72 | |
| Dirtt Environmental Solutions | 0.01 | 1.16M | +138% | 1.00 |
| Schlumberger (SLB) | 0.01 | 81121 | -90% | 13.49 |
| Cibc Cad Com | 0.01 | 18948 | 57.58 | |
| Home Depot (HD) | 0.01 | 5838 | -3% | 186.71 |
| Honeywell International (HON) | 0.01 | 7845 | +4% | 133.72 |
| Clorox Company (CLX) | 0.01 | 5950 | 173.11 | |
| Cardinal Health (CAH) | 0.01 | 20950 | -21% | 47.92 |
| Banco Santander, S.A. (STD) | 0.01 | 408116 | +27% | 2.35 |
| Unilever (UL) | 0.01 | 17928 | +16% | 50.54 |
| Toyota Motor Corporation (TM) | 0.01 | 7165 | -16% | 119.89 |
| Walt Disney Company (DIS) | 0.01 | 8361 | +5% | 96.52 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 23734 | -34% | 33.66 |
| Brookfield Renewable energy partners lpu | 0.01 | 18766 | 41.56 | |
| Applied Materials (AMAT) | 0.01 | 16000 | 45.81 | |
| ING Groep N.V. (ING) | 0.01 | 141289 | -5% | 5.15 |
| Ross Stores (ROST) | 0.01 | 8247 | 86.94 | |
| Brookfield Infrastructure Part | 0.01 | 19849 | +29% | 35.92 |
| Stryker Corporation (SYK) | 0.01 | 4147 | 166.39 | |
| McCormick & Company, Incorporated (MKC) | 0.00 | 4650 | -2% | 141.08 |
| Truist Financial Corp equities | 0.00 | 21118 | -20% | 30.83 |
| Bank of America Corporation (BAC) | 0.00 | 29846 | +13% | 21.21 |
| AT&T; (T) | 0.00 | 21455 | +4% | 29.13 |
| Facebook Inc cl a | 0.00 | 3604 | -11% | 166.76 |
| Cameco Corporation | 0.00 | 76935 | -9% | 7.53 |
| Union Pacific Corporation (UNP) | 0.00 | 3937 | 140.97 | |
| Berkshire Hathaway (BRK.A) | 0.00 | 2 | 272000.00 | |
| Air Products & Chemicals (APD) | 0.00 | 2475 | 199.60 | |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 134500 | 3.66 | |
| American Tower Reit | 0.00 | 2077 | 217.62 | |
| Starbucks Corporation (SBUX) | 0.00 | 6751 | 65.62 | |
| Kellogg Company (K) | 0.00 | 7231 | 59.88 | |
| Marsh & McLennan Companies (MMC) | 0.00 | 4900 | 86.33 | |
| Kraft Heinz | 0.00 | 16130 | +4% | 24.74 |
| Intercontinental Hotels Group | 0.00 | 9396 | +40% | 42.15 |
| Dupont De Nemours Inc Com | 0.00 | 11593 | -31% | 34.07 |
| Discover Financial Services (DFS) | 0.00 | 10879 | -4% | 35.66 |
| Tyson Foods (TSN) | 0.00 | 6500 | 57.85 | |
| Danaher Corporation (DHR) | 0.00 | 2685 | 138.18 | |
| United Technologies Corporation (UTX) | 0.00 | 3780 | +8% | 94.18 |
| Baxter International (BAX) | 0.00 | 4178 | 81.14 | |
| Royal Dutch Shell (RDS.B) | 0.00 | 10379 | -14% | 32.57 |
| Fidelity National Information Services (FIS) | 0.00 | 2750 | 121.45 | |
| BHP Billiton (BHP) | 0.00 | 8723 | 36.68 | |
| Lowe's Companies (LOW) | 0.00 | 3700 | 85.95 | |
| Deere & Company (DE) | 0.00 | 2280 | 138.16 | |
| Roper Industries (ROP) | 0.00 | 1000 | 311.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 4500 | 68.44 | |
| CME (CME) | 0.00 | 1780 | 172.47 | |
| Texas Instruments Incorporated (TXN) | 0.00 | 2900 | 99.66 | |
| Paypal Holdings | 0.00 | 3000 | -7% | 95.67 |
| Target Corporation (TGT) | 0.00 | 3065 | +15% | 92.66 |
| NASDAQ OMX (NDAQ) | 0.00 | 3000 | 94.67 | |
| British American Tobac (BTI) | 0.00 | 8186 | 34.08 | |
| Edison International (EIX) | 0.00 | 5000 | 54.60 | |
| Bank of Hawaii Corporation (BOH) | 0.00 | 4850 | -53% | 55.05 |
| Norfolk Southern (NSC) | 0.00 | 1750 | 145.71 | |
| Corteva Inc Com | 0.00 | 9253 | -3% | 23.45 |
| AMETEK (AME) | 0.00 | 3011 | 71.74 | |
| Edwards Lifesciences (EW) | 0.00 | 1102 | 187.84 | |
| General Electric Company (GE) | 0.00 | 26081 | -50% | 7.94 |
| Algonquin Power & Utilities equs | 0.00 | 14846 | +4% | 13.27 |
| Silvercorp Metals Inc | 0.00 | 31500 | 3.24 | |
| Cenovus Energy Inc C om | 0.00 | 30162 | -27% | 1.99 |
| Aurora Cannabis Inc snc | 0.00 | 10895 | NEW | 0.83 |
| Crescent Point Energy Trust (CPG) | 0.00 | 11495 | NEW | 0.70 |
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Past Filings by Jarislowsky, Fraser
View past SEC 13F filings by Jarislowsky, Fraser
- Jarislowsky, Fraser 2019 Q4 filed Feb. 13, 2020
- Jarislowsky, Fraser 2019 Q3 filed Nov. 13, 2019
- 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