Jarislowsky, Fraser

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.04 21.47M +6% 58.35
Canadian Natl Ry Co 5.44 10.76M +7% 89.85
Rbc Cad Com 5.33 11.69M +5% 81.17
Bk Nova Cad Com (usd) 5.04 15.77M +7% 56.84
Enbridge Inc 4.89 24.79M +7% 35.12
Brookfield Asset Management (BAM.A) 4.42 14.80M +14% 53.13
Manulife Finl Corp 4.15 40.25M +13% 18.35
Open Text Corp Com 3.80 16.55M +7% 40.82
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.64 13.00M +8% 49.85
Cgi Inc Cl A Sub Vtg stock 3.58 8.05M +7% 79.12
Thomson Reuters Corp 3.57 9.49M +6% 66.88
Restaurant Brands Intl Inc Com equity / large cap 3.01 7.53M +8% 71.15
Canadian Natural Resources 2.88 19.26M +7% 26.62
Gildan Activewear Inc Com Cad 2.72 13.65M +8% 35.51
Pembina Pipeline Corp 2.55 12.21M +7% 37.09
Microsoft Corporation (MSFT) 2.00 2.55M +7% 139.03
Cae Inc 1.67 11.68M +8% 25.42
Stantec Inc 1.57 12.64M +6% 22.14
Pepsi (PEP) 1.28 1.67M +7% 137.10
JPMorgan Chase & Co. (JPM) 1.25 1.88M -3% 117.69
Becton, Dickinson and (BDX) 1.19 838694 +17% 252.96
Verisk Analytics (VRSK) 1.17 1.32M +5% 158.14
Abbott Laboratories (ABT) 1.10 2.34M +9% 83.67
UnitedHealth (UNH) 1.04 853111 +27% 217.32
Descartes Sys Grp Inc 1.03 4.53M +7% 40.39
Fiserv (FISV) 1.02 1.75M +11% 103.59
Oracle Corporation (ORCL) 1.00 3.24M +10% 55.03
Johnson & Johnson (JNJ) 0.96 1.31M 129.38
Colgate-Palmolive Company (CL) 0.94 2.27M +11% 73.51
Berkshire Hathaway (BRK.B) 0.88 748541 +19% 208.02
MasterCard Incorporated (MA) 0.86 561945 +10% 271.57
Wells Fargo & Company (WFC) 0.82 2.88M +7% 50.44
Alphabet Inc Class C cs 0.80 117097 1219.00
Iqvia Holdings Inc 0.77 920940 +16% 149.38
Procter & Gamble Company (PG) 0.75 1.07M -2% 124.38
Alphabet Inc Class A cs 0.75 108526 +28% 1221.14
Comcast Corporation (CMCSA) 0.73 2.90M 45.08
Diageo (DEO) 0.67 724720 163.52
3M Company (MMM) 0.65 705649 +6% 164.40
Anheuser-Busch InBev NV (BUD) 0.56 1.06M +53% 95.15
Vermilion Energy (VET) 0.56 6.02M +9% 16.67
U.S. Ban (USB) 0.52 1.68M +11% 55.34
Booking Holdings 0.47 42913 +31% 1962.60
TJX Companies (TJX) 0.46 1.48M +17% 55.74
Boston Scientific Corporation (BSX) 0.44 1.91M +41% 40.69
Mondelez Int 0.43 1.37M 55.32
Costco Wholesale Corporation (COST) 0.41 254066 +24% 288.11
Exxon Mobil Corporation (XOM) 0.38 951573 -4% 70.61
M&T; Bank Corporation (MTB) 0.32 357884 157.97
EOG Resources (EOG) 0.32 768050 +9% 74.22
Dollar Tree (DLTR) 0.32 498198 -6% 114.16
Nielsen Hldgs Plc Shs Eur stock 0.27 2.27M -23% 21.25
Tc Energy Corp 0.27 925256 -3% 51.81
Interactive Brokers (IBKR) 0.26 848177 NEW 53.78
Copart (CPRT) 0.25 546108 +53% 80.33
DaVita (DVA) 0.25 785494 -54% 57.07
Unilever N.V. (UN) 0.25 737724 +3% 60.03
Alibaba Group Holding Ltd Spon 0.25 262848 +51% 167.23
Suncor Energy Inc New 0.23 1.29M -2% 31.56
Cognizant Technology Solutions (CTSH) 0.22 654587 60.26
SAP AG (SAP) 0.22 329787 +4% 117.87
Novartis AG (NVS) 0.21 438130 86.90
Chevron Corporation (CVX) 0.20 306640 -4% 118.60
Royal Dutch Shell (RDS.A) 0.20 602330 -4% 58.85
Bank Ozk 0.20 1.33M +16% 27.27
Automatic Data Processing (ADP) 0.19 207549 161.42
Pfizer (PFE) 0.18 878797 -5% 35.93
CVS Caremark Corporation (CVS) 0.18 501421 -25% 63.07
Berry Plastics 0.18 795054 39.27
Relx 0.17 1.29M +5% 23.72
Schlumberger (SLB) 0.16 808000 +27% 34.17
Noble Energy (NBL) 0.14 1.14M +22% 22.46
Tyler Technologies (TYL) 0.13 86507 262.50
HDFC Bank (HDB) 0.12 362276 +3955% 57.05
Walgreen Boots Alliance 0.12 380428 -23% 55.31
Emerson Electric (EMR) 0.11 296645 -7% 66.86
Zoetis Inc Cl A 0.11 161824 -4% 124.59
Kimberly-Clark Corporation (KMB) 0.10 130664 -8% 142.04
Bce Inc. 0.10 360810 -4% 48.40
Abbvie 0.10 224279 -3% 75.72
NIKE (NKE) 0.09 168613 -2% 93.92
Zimmer Holdings (ZMH) 0.09 115175 -3% 137.27
MetLife (MET) 0.09 327087 -11% 47.16
Bank Of Montreal Cadcom Npv 0.08 185359 -4% 73.70
Coca-Cola Company (KO) 0.07 214123 54.44
Dominion Resources (D) 0.07 157847 -8% 81.03
International Flavors & Fragrances (IFF) 0.07 96791 -8% 122.69
Sun Life Financial Inc 0.07 267548 44.74
Duke Energy 0.07 133552 -8% 95.86
Eli Lilly & Co. (LLY) 0.06 99556 111.83
SPDR S&P; 500 ETF (SPY) 0.06 35907 296.77
Altria (MO) 0.06 281430 -6% 40.90
Merck & Co (MRK) 0.06 120509 84.18
Philip Morris International (PM) 0.06 128865 -4% 75.92
Smith & Nephew (SNN) 0.06 221814 48.13
Telus Ord 0.06 309009 -9% 35.61
Taiwan Semiconductor Mfg (TSM) 0.05 203087 +2% 46.48
McDonald's Corporation (MCD) 0.05 44497 214.69
TOTAL S.A. (TOT) 0.05 156005 -2% 52.00
Vodafone Group New Adr F 0.05 429703 -14% 19.91
Shaw Communications Inc cl b conv 0.04 390803 -5% 19.66
Allstate Corporation (ALL) 0.04 64946 -5% 108.67
Imperial Oil Ltd New 0.04 259290 -22% 26.06
Xcel Energy (XEL) 0.04 115887 -17% 64.88
Fresenius Medical Care AG & Co. (FMS) 0.04 208452 -2% 33.59
Brown-Forman Corporation (BF.B) 0.03 72247 62.77
GlaxoSmithKline (GSK) 0.03 123895 -7% 42.67
Novo Nordisk A/S (NVO) 0.03 119863 -3% 51.69
Rogers Communications -cl B 0.03 119934 -3% 48.74
Asml Holding N.v. 0.03 23436 +10% 248.38
National Grid Plc Spon 0.03 86357 -15% 54.12
Alcon Inc 0.03 79634 -2% 58.28
Fomento Economico Mexicano SAB (FMX) 0.02 44575 +5% 91.58
HSBC Holdings (HBC) 0.02 110240 -5% 38.26
Hartford Financial Services (HIG) 0.02 56850 -8% 60.60
Wal-Mart Stores (WMT) 0.02 27978 +19% 118.66
AFLAC Incorporated (AFL) 0.02 57980 -8% 52.31
Apple (AAPL) 0.02 19426 +5% 223.93
International Business Machines (IBM) 0.02 22284 -25% 145.40
Sanofi-Aventis SA (SNY) 0.02 68495 -19% 46.32
Accenture 0.02 14485 192.34
Brown-Forman Corporation (BF.A) 0.02 46082 59.74
Visa (V) 0.02 24927 -13% 171.98
Credicorp Ltd Com 0.02 14641 +8% 208.39
Banco Bradesco SA (BBD) 0.02 451987 +54% 8.14
Medtronic 0.02 39316 108.61
Bank of New York Mellon Corporation (BK) 0.01 36536 -15% 45.19
Discover Financial Services (DFS) 0.01 12179 81.04
Home Depot (HD) 0.01 6672 -3% 232.01
Walt Disney Company (DIS) 0.01 6893 -12% 130.28
Cardinal Health (CAH) 0.01 29950 -14% 47.18
Bristol Myers Squibb (BMY) 0.01 33880 -6% 50.71
AT&T; (T) 0.01 25247 37.83
Cameco Corporation 0.01 95135 -4% 9.49
Cisco Systems (CSCO) 0.01 48834 +3% 49.39
Travelers Companies (TRV) 0.01 13400 148.66
Intel Corporation (INTC) 0.01 24417 51.52
Verizon Communications (VZ) 0.01 38242 +130% 60.35
Cooper Companies (COO) 0.01 6980 296.99
BB&T; Corporation (BBT) 0.01 27393 -14% 53.33
Honeywell International (HON) 0.01 7503 -14% 169.13
Parker-Hannifin Corporation (PH) 0.01 9535 -2% 180.60
Canadian Pacific Railway Ltd 0.01 6107 222.37
Mitsubishi UFJ Financial (MTU) 0.01 232237 5.08
Clorox Company (CLX) 0.01 5950 151.76
Public Service Enterprise (PEG) 0.01 38593 -8% 62.06
51job (JOBS) 0.01 33079 +2% 73.97
Toyota Motor Corporation (TM) 0.01 8565 -17% 134.38
Ctrip.com International (CTRP) 0.01 80723 +31% 29.29
New Oriental Education & Tech (EDU) 0.01 22787 110.72
Cibc Cad Com 0.01 19113 -21% 82.51
Quest Diagnostics Incorporated (DGX) 0.01 16282 -3% 106.99
Banco Santander, S.A. (STD) 0.01 362353 -28% 4.02
ING Groep N.V. (ING) 0.01 142758 -4% 10.44
Fortis Inc 0.01 44239 -21% 42.29
Ambev Sa- 0.01 421067 +54% 4.62
Colliers International Group sub vtg shs 0.01 25305 75.12
Dupont De Nemours Inc Com 0.01 20293 -49% 71.31
Amcor Plc 0.01 165152 9.75
CME (CME) 0.00 1780 211.24
Goldman Sachs (GS) 0.00 1820 207.14
American Express Company (AXP) 0.00 4006 118.07
Fidelity National Information Services (FIS) 0.00 3250 NEW 132.62
Bank of America Corporation (BAC) 0.00 26696 +25% 29.14
NASDAQ OMX (NDAQ) 0.00 3000 99.33
Baxter International (BAX) 0.00 5053 87.27
Norfolk Southern (NSC) 0.00 1750 NEW 179.43
Consolidated Edison (ED) 0.00 2200 NEW 94.09
General Electric Company (GE) 0.00 79201 -13% 8.94
Bank of Hawaii Corporation (BOH) 0.00 10350 -22% 85.89
CarMax (KMX) 0.00 4322 -10% 87.92
Union Pacific Corporation (UNP) 0.00 3884 161.95
Boeing Company (BA) 0.00 892 -2% 380.04
Ross Stores (ROST) 0.00 8000 109.75
Tyson Foods (TSN) 0.00 6500 +30% 86.00
Air Products & Chemicals (APD) 0.00 3050 -25% 221.64
Berkshire Hathaway (BRK.A) 0.00 2 311500.00
Cenovus Energy Inc C om 0.00 71232 -2% 9.38
ConocoPhillips (COP) 0.00 4798 56.90
Deere & Company (DE) 0.00 2353 +56% 168.30
Marsh & McLennan Companies (MMC) 0.00 4900 -2% 100.00
Royal Dutch Shell (RDS.B) 0.00 11881 59.84
Stryker Corporation (SYK) 0.00 3997 -41% 216.16
Target Corporation (TGT) 0.00 3652 -24% 106.79
Texas Instruments Incorporated (TXN) 0.00 2600 129.23
United Technologies Corporation (UTX) 0.00 3680 136.41
American Electric Power Company (AEP) 0.00 2700 93.33
Encana Corp C om 0.00 31854 +25% 4.58
Weyerhaeuser Company (WY) 0.00 7600 27.63
Danaher Corporation (DHR) 0.00 3685 144.37
Gilead Sciences (GILD) 0.00 3384 NEW 63.24
Starbucks Corporation (SBUX) 0.00 5375 -3% 88.37
Lowe's Companies (LOW) 0.00 3700 -7% 109.73
Cintas Corporation (CTAS) 0.00 975 267.69
Brookfield Infrastructure Part 0.00 11718 -12% 49.58
Prudential Financial (PRU) 0.00 3193 NEW 89.88
Kellogg Company (K) 0.00 8100 -2% 64.32
Sempra Energy (SRE) 0.00 2000 147.50
Applied Materials (AMAT) 0.00 16000 49.88
Roper Industries (ROP) 0.00 1000 356.00
Amazon (AMZN) 0.00 391 1734.02
NVR (NVR) 0.00 54 NEW 3703.70
First Horizon National Corporation (FHN) 0.00 21820 -31% 16.18
Celanese Corporation (CE) 0.00 2600 NEW 121.92
Edison International (EIX) 0.00 5000 75.40
Reliance Steel & Aluminum (RS) 0.00 3600 +63% 99.44
BHP Billiton (BHP) 0.00 8873 49.36
ABB (ABB) 0.00 10800 -13% 19.63
British American Tobac (BTI) 0.00 8000 36.88
Hexcel Corporation (HXL) 0.00 4100 81.95
Unilever (UL) 0.00 14588 +2% 60.05
McCormick & Company, Incorporated (MKC) 0.00 4750 -3% 156.21
AMETEK (AME) 0.00 3011 -2% 91.66
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5500 70.91
HudBay Minerals (HBM) 0.00 10000 NEW 3.60
Algonquin Power & Utilities equs 0.00 14258 -3% 13.68
American Tower Reit 0.00 2000 221.00
Brookfield Renewable energy partners lpu 0.00 10322 -13% 40.59
Facebook Inc cl a 0.00 4117 +2% 178.04
Kraft Heinz 0.00 20135 -22% 27.91
Paypal Holdings 0.00 3000 103.33
Chubb 0.00 1616 NEW 160.89
Waste Connections Inc Com stock 0.00 2493 NEW 91.86
Cigna Corp New 0.00 1970 +4% 151.78
Dow Inc 0.00 12335 -52% 47.59
Corteva Inc Com 0.00 12228 -71% 27.97
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