Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 7.76 25.97M NEW 44.31 0.00
Rbc Cad 6.96 16.69M NEW 61.83 0.00
Bk Nova Cad 6.04 16.93M -53.00% 52.90 0.00
Canadian Natl Ry 4.68 10.63M -11.00% 65.25 0.00
Enbridge 4.54 15.24M 44.13 0.00
Canadian Natural Resources 4.01 18.62M -24.00% 31.91 0.00
Open Text 3.76 8.63M 64.66 0.00
Manulife Finl 3.29 34.60M 14.08 0.00
Suncor Energy 3.03 16.20M NEW 27.71 0.00
Thomson Reuters 2.64 9.48M NEW 41.28 0.00
Cenovus Energy 2.44 25.22M 14.33 0.00
Gildan Activewear Inc Com Cad 2.27 12.10M +2.00% 27.88 0.00
Potash Corp. Of Saskatchewan I 2.05 18.72M +18.00% 16.25 0.00
Pembina Pipeline 1.85 9.01M 30.42 0.00
Group Cgi Cad Cl A 1.79 5.57M 47.55 0.00
Vermilion Energy (VET) 1.68 6.44M NEW 38.67 42.34
Stantec 1.64 10.37M NEW 23.46 0.00
Johnson & Johnson (JNJ) 1.35 1.70M -2.00% 118.13 98.55
Procter & Gamble Company (PG) 1.28 2.12M -2.00% 89.75 81.31
Pepsi (PEP) 1.26 1.71M -2.00% 108.77 93.96
Cae 1.24 13.01M 14.18 0.00
Walgreen Boots Alliance 1.21 2.23M NEW 80.62 0.00
Colgate-Palmolive Company (CL) 1.15 2.29M -2.00% 74.14 68.17
JPMorgan Chase & Co. (JPM) 1.08 2.41M 66.59 60.16
Crescent Point Energy Trust (CPG) 1.06 11.94M +50.00% 13.16 22.35
Becton, Dickinson and (BDX) 1.03 851295 -91.00% 179.73 142.79
Exxon Mobil Corporation (XOM) 1.01 1.72M 87.28 84.57
Microsoft Corporation (MSFT) 0.97 2.49M -2.00% 57.60 42.00
Cameco Corporation 0.95 16.53M -3.00% 8.53 0.00
3M Company (MMM) 0.91 766208 -42.00% 176.23 162.72
Wells Fargo & Company (WFC) 0.91 3.04M NEW 44.28 53.90
CVS Caremark Corporation (CVS) 0.91 1.52M -2.00% 88.99 101.90
Oracle Corporation (ORCL) 0.90 3.40M 39.28 41.62
Comcast Corporation (CMCSA) 0.89 1.99M 66.34 58.60
General Electric Company (GE) 0.77 3.86M -2.00% 29.62 25.35
MetLife (MET) 0.77 2.58M 44.43 50.75
Verisk Analytics (VRSK) 0.75 1.37M NEW 81.28 69.61
Pfizer (PFE) 0.66 2.91M 33.87 33.78
Abbott Laboratories (ABT) 0.65 2.27M -87.00% 42.29 46.40
Descartes Sys Grp 0.65 4.47M 21.48 0.00
Diageo (DEO) 0.63 802066 116.04 110.91
Fiserv (FISV) 0.63 942015 99.47 77.15
DaVita (DVA) 0.62 1.40M +5.00% 66.07 78.60
CA (CA) 0.60 2.70M -6.00% 33.08 31.38
EOG Resources (EOG) 0.60 917956 -4.00% 96.71 86.44
Alphabet Inc Class A cs 0.58 107630 -11.00% 804.06 0.00
Ims Health Holdings 0.57 2.71M +291.00% 31.34 0.00
U.S. Ban (USB) 0.56 1.92M NEW 42.89 43.76
Berkshire Hathaway (BRK.B) 0.50 513925 -55.00% 144.47 0.00
Chevron Corporation (CVX) 0.50 715304 -81.00% 102.92 102.86
Alphabet Inc Class C cs 0.50 94950 -85.00% 777.29 0.00
International Business Machines (IBM) 0.48 450924 +1329.00% 158.85 158.25
Dollar Tree (DLTR) 0.47 883562 -4.00% 78.93 80.00
UnitedHealth (UNH) 0.45 479577 NEW 140.00 113.33
Anheuser-Busch InBev NV (BUD) 0.45 511521 -18.00% 131.41 120.72
Transcanada 0.42 1.32M NEW 47.55 0.00
BorgWarner (BWA) 0.33 1.41M +16.00% 35.18 58.93
TJX Companies (TJX) 0.31 618316 NEW 74.78 67.66
MasterCard Incorporated (MA) 0.30 433814 +6.00% 101.77 87.52
Royal Dutch Shell (RDS.A) 0.30 897123 NEW 50.07 0.00
M&T; Bank Corporation (MTB) 0.27 344954 -4.00% 116.10 121.63
BB&T; Corporation (BBT) 0.25 985362 -7.00% 37.72 37.76
Fomento Economico Mexicano SAB (FMX) 0.24 391036 -16.00% 92.04 86.48
Bank of New York Mellon Corporation (BK) 0.24 886404 -91.00% 39.88 39.44
GlaxoSmithKline (GSK) 0.24 833699 +2.00% 43.13 45.62
Mondelez Int 0.24 813688 -2.00% 43.90 0.00
Emerson Electric (EMR) 0.23 624039 -4.00% 54.51 55.87
SAP AG (SAP) 0.23 366578 NEW 91.41 67.42
Kimberly-Clark Corporation (KMB) 0.21 247040 -3.00% 126.14 103.80
Noble Energy (NBL) 0.21 881893 -2.00% 35.74 44.22
Altria (MO) 0.21 489499 -42.00% 63.23 52.47
Bristol Myers Squibb (BMY) 0.20 536848 -71.00% 53.92 66.08
HSBC Holdings (HBC) 0.19 734090 -8.00% 37.61 0.00
Philip Morris International (PM) 0.19 286391 -3.00% 97.22 77.69
Medtronic 0.19 324328 -3.00% 86.40 0.00
Costco Wholesale Corporation (COST) 0.17 167440 152.51 148.30
Automatic Data Processing (ADP) 0.17 290077 -74.00% 88.20 85.00
Nielsen Hldgs Plc Shs Eur stock 0.17 475844 +13.00% 53.57 0.00
Bce 0.16 517428 -43.00% 46.10 0.00
Baidu (BIDU) 0.15 123969 -78.00% 182.07 207.29
BHP Billiton (BHP) 0.15 644380 -97.00% 34.65 45.68
Lincoln National Corporation (LNC) 0.14 437415 -5.00% 46.98 56.84
Imperial Oil 0.14 678090 +23.00% 31.23 0.00
Bemis Company (BMS) 0.13 373430 -6.00% 51.01 47.06
Zimmer Holdings (ZMH) 0.13 149315 NEW 130.02 116.78
Shaw Communications Inc cl b conv 0.12 836376 NEW 20.43 0.00
Schlumberger (SLB) 0.12 234092 NEW 78.64 81.67
National Grid (NGG) 0.12 249110 71.11 63.76
Vodafone Group New Adr F 0.12 613580 NEW 29.15 0.00
International Flavors & Fragrances (IFF) 0.11 117125 142.97 117.32
Abbvie 0.11 263148 -79.00% 63.07 0.00
Spectra Energy (SE) 0.10 332143 NEW 42.75 34.31
Bank Of Montreal Cadcom Npv 0.10 230925 -81.00% 65.42 0.00
Home Depot (HD) 0.09 107752 -5.00% 128.68 113.11
NIKE (NKE) 0.09 251820 -4.00% 52.65 96.37
Sanofi-Aventis SA (SNY) 0.09 334056 NEW 38.19 47.19
Fresenius Medical Care AG & Co. (FMS) 0.09 313462 43.77 40.45
Smith & Nephew (SNN) 0.09 405675 NEW 32.78 33.34
Telus Ord 0.09 427318 NEW 32.94 0.00
Coca-Cola Company (KO) 0.08 273151 -39.00% 42.32 40.22
Cardinal Health (CAH) 0.08 151027 -93.00% 77.70 87.33
TOTAL S.A. (TOT) 0.08 250980 NEW 47.70 48.03
Novartis AG (NVS) 0.07 134870 +88.00% 78.96 96.03
Sun Life Financial 0.07 297291 NEW 32.48 0.00
Relx 0.07 550619 NEW 19.16 0.00
Toyota Motor Corporation (TM) 0.06 75568 NEW 116.05 134.15
Rogers Communications -cl B 0.06 198486 NEW 42.35 0.00
Zoetis Inc Cl A 0.06 171738 NEW 52.01 0.00
Merck & Co (MRK) 0.05 113984 62.41 56.20
Unilever N.V. (UN) 0.05 156483 NEW 46.63 42.05
Luxottica Group S.p.A. (LUX) 0.05 141551 +5.00% 47.82 61.16
Novo Nordisk A/S (NVO) 0.04 140455 41.59 46.07
Hartford Financial Services (HIG) 0.03 110023 -18.00% 42.82 41.14
ABB (ABB) 0.03 168344 -54.00% 22.51 20.21
Capital One Financial (COF) 0.02 36023 -93.00% 71.84 77.96
Mitsubishi UFJ Financial (MTU) 0.02 605369 -2.00% 5.05 6.19
Cibc Cad 0.02 34575 -98.00% 77.40 0.00
Quest Diagnostics Incorporated (DGX) 0.02 26947 -2.00% 84.65 70.85
Banco Santander, S.A. (STD) 0.02 667408 -33.00% 4.41 0.00
ING Groep N.V. (ING) 0.02 247447 -91.00% 12.34 14.08
Wal-Mart Stores (WMT) 0.01 29505 NEW 72.12 81.06
Walt Disney Company (DIS) 0.01 15370 NEW 92.84 103.60
Cisco Systems (CSCO) 0.01 65038 -71.00% 31.72 28.51
Intel Corporation (INTC) 0.01 31534 -87.00% 37.74 32.76
Apple (AAPL) 0.01 18080 -73.00% 113.05 123.28
Halliburton Company (HAL) 0.01 28611 -2.00% 44.88 41.30
Target Corporation (TGT) 0.01 22849 NEW 68.67 77.89
Encana 0.01 101313 -12.00% 10.43 0.00
First Horizon National Corporation (FHN) 0.01 93812 15.23 14.38
Seagate Technology Com Stk 0.01 49860 NEW 38.55 0.00
McCormick & Company, Incorporated (MKC) 0.01 8380 -4.00% 99.88 72.00
Time Warner (TWX) 0.00 2881 NEW 79.49 83.25
ConocoPhillips (COP) 0.00 12103 -3.00% 43.46 61.42
Royal Dutch Shell (RDS.B) 0.00 13417 NEW 52.84 0.00
Gold 0.00 17695 16.45 0.00
Unilever (UL) 0.00 10010 NEW 47.35 42.20
Scripps Networks Interactive (SNI) 0.00 5650 NEW 63.54 71.97
Israel Chemicals 0.00 29861 +2.00% 3.88 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

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