Jarislowsky, Fraser

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

Companies in the Jarislowsky, Fraser portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.32 21.41M 49.69
Rbc Cad Com 5.61 11.91M -17% 68.41
Canadian Natl Ry Co 5.38 10.56M 74.03
Bk Nova Cad Com (usd) 5.34 15.59M 49.82
Enbridge Inc 5.26 24.61M 31.05
Manulife Finl Corp 3.66 37.49M +16% 14.18
Open Text Corp Com 3.63 16.19M 32.58
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.62 11.22M 46.95
Group Cgi Cad Cl A (usd) 3.30 7.85M 61.14
Canadian Natural Resources 3.15 18.98M +5% 24.12
Thomson Reuters Corp 3.01 9.07M NEW 48.27
Gildan Activewear Inc Com Cad 2.82 13.50M 30.34
Brookfield Asset Management (BAM.A) 2.76 10.48M +62% 38.31
Restaurant Brands Intl Inc Com equity / large cap 2.55 7.10M +7% 52.22
Pembina Pipeline Corp 2.46 12.07M 29.66
Stantec Inc 1.86 12.37M 21.90
Microsoft Corporation (MSFT) 1.62 2.32M -7% 101.57
JPMorgan Chase & Co. (JPM) 1.53 2.28M -5% 97.62
Cae Inc 1.49 11.79M 18.37
Johnson & Johnson (JNJ) 1.28 1.45M 129.05
Pepsi (PEP) 1.13 1.49M -5% 110.48
Abbott Laboratories (ABT) 1.12 2.25M -9% 72.33
Becton, Dickinson and (BDX) 1.11 712981 -8% 225.32
Oracle Corporation (ORCL) 1.02 3.28M -9% 45.15
Verisk Analytics (VRSK) 0.98 1.31M -9% 109.04
Walgreen Boots Alliance 0.96 2.04M -14% 68.33
UnitedHealth (UNH) 0.92 537314 -5% 249.12
3M Company (MMM) 0.91 694033 -6% 190.54
Wells Fargo & Company (WFC) 0.91 2.86M 46.08
Berkshire Hathaway (BRK.B) 0.85 604323 -11% 204.18
Vermilion Energy (VET) 0.85 5.86M 21.06
Comcast Corporation (CMCSA) 0.83 3.53M -17% 34.05
Fiserv (FISV) 0.83 1.64M -10% 73.49
Colgate-Palmolive Company (CL) 0.80 1.95M -7% 59.52
Alphabet Inc Class C cs 0.80 112911 -11% 1035.60
Procter & Gamble Company (PG) 0.78 1.24M -2% 91.92
CVS Caremark Corporation (CVS) 0.76 1.68M +10% 65.52
Diageo (DEO) 0.74 756144 141.80
Descartes Sys Grp Inc 0.74 4.09M 26.38
MasterCard Incorporated (MA) 0.66 504995 -10% 188.65
DaVita (DVA) 0.65 1.84M -3% 51.46
Iqvia Holdings Inc 0.65 817355 -12% 116.17
Alphabet Inc Class A cs 0.64 89484 -8% 1044.96
U.S. Ban (USB) 0.53 1.68M -9% 45.70
Exxon Mobil Corporation (XOM) 0.51 1.08M 68.19
Nielsen Hldgs Plc Shs Eur stock 0.47 2.90M -22% 23.33
EOG Resources (EOG) 0.45 744863 -10% 87.21
Mondelez Int 0.43 1.56M +14% 40.03
Dollar Tree (DLTR) 0.42 671569 +3% 90.32
TJX Companies (TJX) 0.41 1.33M +68% 44.74
Pfizer (PFE) 0.32 1.08M 43.65
Anheuser-Busch InBev NV (BUD) 0.31 679198 65.81
Suncor Energy Inc New 0.31 1.60M 27.92
Booking Holdings 0.30 25424 -20% 1722.39
Costco Wholesale Corporation (COST) 0.29 206789 -21% 203.71
M&T; Bank Corporation (MTB) 0.29 296966 143.13
Royal Dutch Shell (RDS.A) 0.29 721788 -2% 58.27
Chevron Corporation (CVX) 0.28 370181 108.79
BB&T; Corporation (BBT) 0.26 874744 43.32
Transcanada Corp 0.26 1.05M 35.69
Novartis AG (NVS) 0.25 431641 85.81
Cognizant Technology Solutions (CTSH) 0.24 548637 +8% 63.48
Bristol Myers Squibb (BMY) 0.24 660793 -4% 51.98
SAP AG (SAP) 0.24 345227 99.55
Medtronic 0.24 376172 90.96
Berry Plastics 0.23 688598 -15% 47.53
Unilever N.V. (UN) 0.21 570465 53.80
Automatic Data Processing (ADP) 0.20 217547 131.12
MetLife (MET) 0.20 700846 -7% 41.06
Home Depot (HD) 0.17 147685 171.82
Emerson Electric (EMR) 0.16 386610 59.75
Abbvie 0.16 245265 92.19
Alibaba Group Holding Ltd Spon 0.16 169220 -20% 137.06
Relx 0.15 1.08M 20.52
Kimberly-Clark Corporation (KMB) 0.13 164627 -7% 113.94
Noble Energy (NBL) 0.13 1.04M -9% 18.76
Schlumberger (SLB) 0.13 533822 -5% 36.08
Vodafone Group New Adr F 0.12 941319 -9% 19.28
Altria (MO) 0.11 338257 -2% 49.39
Bce Inc. 0.11 423038 +2% 39.49
Dominion Resources (D) 0.10 197466 71.46
International Flavors & Fragrances (IFF) 0.10 109066 134.27
Zoetis Inc Cl A 0.10 168213 85.53
NIKE (NKE) 0.09 174338 -2% 74.14
Zimmer Holdings (ZMH) 0.09 127815 -2% 103.71
Bank Of Montreal Cadcom Npv 0.09 207325 65.30
Telus Ord 0.09 393178 33.13
Duke Energy 0.09 159584 86.30
Coca-Cola Company (KO) 0.08 232888 47.35
Eli Lilly & Co. (LLY) 0.08 101846 115.71
Philip Morris International (PM) 0.08 177132 -5% 66.76
TOTAL S.A. (TOT) 0.08 222887 -2% 52.18
Smith & Nephew (SNN) 0.08 301255 -17% 37.38
Imperial Oil Ltd New 0.07 412598 25.32
Sun Life Financial Inc 0.07 303232 33.16
Dowdupont Inc 0.07 200919 53.48
SPDR S&P; 500 ETF (SPY) 0.06 36310 249.90
Shaw Communications Inc cl b conv 0.06 475050 -6% 18.09
Merck & Co (MRK) 0.06 118170 76.41
Fresenius Medical Care AG & Co. (FMS) 0.06 289936 -2% 32.39
HSBC Holdings (HBC) 0.05 165761 -15% 41.11
McDonald's Corporation (MCD) 0.05 42387 -5% 177.55
GlaxoSmithKline (GSK) 0.05 207573 -7% 38.21
Xcel Energy (XEL) 0.05 159998 49.27
Rogers Communications -cl B 0.05 148574 -3% 51.22
Taiwan Semiconductor Mfg (TSM) 0.04 154484 +2% 36.91
Allstate Corporation (ALL) 0.04 76734 -3% 82.62
Novo Nordisk A/S (NVO) 0.04 139313 46.07
Kraft Heinz 0.04 137377 -4% 43.03
National Grid Plc Spon 0.04 124014 -3% 47.98
Fomento Economico Mexicano SAB (FMX) 0.03 48311 -4% 86.05
Hartford Financial Services (HIG) 0.03 98635 -3% 44.45
General Electric Company (GE) 0.03 576140 -50% 7.57
Cardinal Health (CAH) 0.03 95900 -19% 44.60
Brown-Forman Corporation (BF.B) 0.03 84538 -6% 47.58
AFLAC Incorporated (AFL) 0.03 91560 -7% 45.55
International Business Machines (IBM) 0.03 37009 -15% 113.65
Sanofi-Aventis SA (SNY) 0.03 104775 -6% 43.41
Visa (V) 0.03 27591 131.93
Bank of New York Mellon Corporation (BK) 0.02 65432 -3% 47.06
Wal-Mart Stores (WMT) 0.02 24669 -2% 93.11
Cameco Corporation 0.02 287085 -10% 11.33
Cisco Systems (CSCO) 0.02 50808 -5% 43.32
Travelers Companies (TRV) 0.02 18475 -2% 119.73
Apple (AAPL) 0.02 18197 -4% 157.72
Accenture 0.02 19395 140.96
Brown-Forman Corporation (BF.A) 0.02 53382 47.41
Public Service Enterprise (PEG) 0.02 57593 -2% 52.04
Banco Santander, S.A. (STD) 0.02 691032 -11% 4.48
Credicorp Ltd Com 0.02 13211 -13% 221.63
Banco Bradesco SA (BBD) 0.02 243374 +18% 9.89
ING Groep N.V. (ING) 0.02 242645 -8% 10.66
Fortis Inc 0.02 91235 +45% 33.32
Asml Holding N.v. 0.02 18812 +61% 155.59
Discover Financial Services (DFS) 0.01 26911 58.97
Walt Disney Company (DIS) 0.01 8279 -9% 109.55
AT&T; (T) 0.01 33610 +5% 28.53
Bank of Hawaii Corporation (BOH) 0.01 14851 -2% 67.27
Intel Corporation (INTC) 0.01 28813 46.92
Verizon Communications (VZ) 0.01 17785 56.17
Cooper Companies (COO) 0.01 7330 254.43
Air Products & Chemicals (APD) 0.01 5630 160.04
Cenovus Energy Inc C om 0.01 179659 -34% 7.02
Honeywell International (HON) 0.01 9966 -15% 132.05
Parker-Hannifin Corporation (PH) 0.01 10042 149.07
Royal Dutch Shell (RDS.B) 0.01 12384 59.92
Stryker Corporation (SYK) 0.01 7460 -3% 156.70
Ultrapar Participacoes SA (UGP) 0.01 76951 13.53
iShares S&P; 500 Index (IVV) 0.01 5100 NEW 251.57
iShares MSCI EAFE Index Fund (EFA) 0.01 29810 NEW 58.77
Canadian Pacific Railway Ltd 0.01 6483 -4% 177.23
Mitsubishi UFJ Financial (MTU) 0.01 418214 -7% 4.87
Clorox Company (CLX) 0.01 5950 154.12
Kellogg Company (K) 0.01 12950 -10% 56.99
Toyota Motor Corporation (TM) 0.01 17225 116.05
Ctrip.com International (CTRP) 0.01 59403 27.05
New Oriental Education & Tech (EDU) 0.01 18667 54.80
First Horizon National Corporation (FHN) 0.01 58770 -4% 13.15
Cibc Cad Com 0.01 27283 +6% 74.44
Quest Diagnostics Incorporated (DGX) 0.01 18072 83.22
ABB (ABB) 0.01 106568 -25% 19.00
Unilever (UL) 0.01 14453 +2% 52.24
McCormick & Company, Incorporated (MKC) 0.01 5245 -7% 139.18
Ambev Sa- 0.01 272547 3.92
Colliers International Group sub vtg shs 0.01 25305 -12% 55.09
iShares MSCI Emerging Markets Indx (EEM) 0.00 9000 NEW 39.00
American Express Company (AXP) 0.00 4321 -8% 95.12
Bank of America Corporation (BAC) 0.00 24995 -3% 24.60
Moody's Corporation (MCO) 0.00 1750 140.00
Baxter International (BAX) 0.00 6778 65.80
Consolidated Edison (ED) 0.00 2950 -13% 76.27
Stanley Black & Decker (SWK) 0.00 1950 119.49
Boeing Company (BA) 0.00 1013 321.82
Ross Stores (ROST) 0.00 8350 +3% 83.11
Bemis Company (BMS) 0.00 14630 45.86
Berkshire Hathaway (BRK.A) 0.00 1 306000.00
ConocoPhillips (COP) 0.00 6428 -7% 62.23
General Mills (GIS) 0.00 8678 +14% 38.83
Halliburton Company (HAL) 0.00 17730 +18% 26.57
Marsh & McLennan Companies (MMC) 0.00 2575 79.61
Target Corporation (TGT) 0.00 7465 -4% 66.04
Texas Instruments Incorporated (TXN) 0.00 2715 94.29
American Electric Power Company (AEP) 0.00 5220 74.71
Encana Corp C om 0.00 43944 +19% 5.76
Illinois Tool Works (ITW) 0.00 1892 -4% 126.32
Lowe's Companies (LOW) 0.00 4622 -10% 92.17
Brookfield Infrastructure Part 0.00 13947 -10% 34.49
Sempra Energy (SRE) 0.00 2130 107.98
Magna Intl Inc cl a 0.00 15874 NEW 45.36
Applied Materials (AMAT) 0.00 16100 32.73
HDFC Bank (HDB) 0.00 6764 +3% 103.49
Amazon (AMZN) 0.00 272 -13% 1500.00
salesforce (CRM) 0.00 1972 136.92
Edison International (EIX) 0.00 5600 -9% 56.61
BHP Billiton (BHP) 0.00 9463 48.19
British American Tobac (BTI) 0.00 8000 31.75
BorgWarner (BWA) 0.00 7291 34.70
Financial Select Sector SPDR (XLF) 0.00 14489 NEW 23.81
Vanguard Small-Cap Value ETF (VBR) 0.00 3370 NEW 113.95
Spirit AeroSystems Holdings (SPR) 0.00 8100 NEW 71.98
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 10255 NEW 46.32
SPDR FTSE/Macquarie Global Infra (GII) 0.00 12687 NEW 45.09
Crescent Point Energy Trust (CPG) 0.00 34390 -99% 3.02
Algonquin Power & Utilities equs 0.00 27945 +88% 10.02
Vanguard Intl Equity Index F glb ex us etf 0.00 10588 NEW 52.32
Wisdomtree Tr intl hedge eqt 0.00 5567 NEW 56.40
Brookfield Renewable energy partners lpu 0.00 10063 25.84
Chubb 0.00 3795 NEW 129.12
Market Vectors Global Alt Ener 0.00 4660 NEW 54.51
Waste Connections Inc Com stock 0.00 3629 NEW 74.13
Brighthouse Finl Inc Com 0.00 8505 -20% 30.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 3710 NEW 177.36
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 1676 NEW 140.81
Cigna Corp New 0.00 1678 NEW 189.51
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Past 13F-HR SEC Filings by Jarislowsky, Fraser

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