Jarislowsky, Fraser

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

Jarislowsky, Fraser portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 7.84 25.85M 43.34 0.00
Rbc Cad 6.75 16.68M 57.86 0.00
Bk Nova Cad 5.82 16.97M 49.07 0.00
Canadian Natl Ry 4.69 10.68M 62.75 0.00
Enbridge 4.15 15.19M +7.00% 39.09 0.00
Suncor Energy 3.84 19.63M 27.96 0.00
Canadian Natural Resources 3.54 18.63M 27.16 0.00
Manulife Finl 3.45 34.67M +5.00% 14.21 0.00
Open Text 3.12 8.59M 52.02 0.00
Thomson Reuters 2.74 9.64M 40.68 0.00
Gildan Activewear Inc Com Cad 2.54 11.86M +13.00% 30.62 0.00
Cenovus Energy 2.30 25.14M 13.07 0.00
Potash Corp. Of Saskatchewan I 1.88 15.75M +51.00% 17.09 0.00
Group Cgi Cad Cl A 1.87 5.59M 47.99 0.00
Pembina Pipeline 1.70 8.94M 27.14 0.00
Stantec 1.63 9.13M 25.51 0.00
Cameco Corporation 1.52 16.89M 12.89 0.00
Johnson & Johnson (JNJ) 1.37 1.81M -4.00% 108.20 98.55
Walgreen Boots Alliance 1.36 2.30M 84.24 0.00
Vermilion Energy (VET) 1.32 6.42M 29.39 42.34
Procter & Gamble Company (PG) 1.28 2.22M 82.31 81.31
Pepsi (PEP) 1.27 1.78M -3.00% 102.48 93.96
Colgate-Palmolive Company (CL) 1.20 2.44M 70.65 68.17
CVS Caremark Corporation (CVS) 1.16 1.60M 103.73 101.90
Cae 1.06 13.07M 11.61 0.00
Exxon Mobil Corporation (XOM) 1.03 1.76M 83.59 84.57
Wells Fargo & Company (WFC) 1.03 3.06M 48.36 53.90
JPMorgan Chase & Co. (JPM) 1.02 2.46M 59.22 60.16
Becton, Dickinson and (BDX) 0.96 901836 -3.00% 151.82 142.79
Microsoft Corporation (MSFT) 0.95 2.47M 55.23 42.00
3M Company (MMM) 0.93 794333 -6.00% 166.63 162.72
Oracle Corporation (ORCL) 0.90 3.16M 40.91 41.62
General Electric Company (GE) 0.88 3.96M 31.79 25.35
MetLife (MET) 0.80 2.62M 43.94 50.75
Verisk Analytics (VRSK) 0.79 1.41M 79.92 69.61
Crescent Point Energy Trust (CPG) 0.78 7.98M NEW 13.90 22.35
Comcast Corporation (CMCSA) 0.75 1.75M +6.00% 61.08 58.60
Fiserv (FISV) 0.69 962007 -31.00% 102.58 77.15
International Business Machines (IBM) 0.65 614821 -8.00% 151.45 158.25
Abbott Laboratories (ABT) 0.62 2.14M 41.83 46.40
Pfizer (PFE) 0.62 2.97M 29.64 33.78
CA (CA) 0.62 2.86M 30.79 31.38
DaVita (DVA) 0.60 1.17M 73.38 78.60
Diageo (DEO) 0.60 800542 107.87 110.91
Descartes Sys Grp 0.60 4.43M 19.54 0.00
Anheuser-Busch InBev NV (BUD) 0.59 678958 -2.00% 124.66 120.72
U.S. Ban (USB) 0.57 2.00M -2.00% 40.59 43.76
Dollar Tree (DLTR) 0.54 932912 -3.00% 82.46 80.00
Ims Health Holdings 0.51 2.77M 26.55 0.00
Alphabet Inc Class A cs 0.50 94161 -3.00% 762.90 0.00
Chevron Corporation (CVX) 0.49 741559 95.40 102.86
EOG Resources (EOG) 0.49 969539 72.58 86.44
Alphabet Inc Class C cs 0.47 89453 744.95 0.00
Berkshire Hathaway (BRK.B) 0.44 444977 NEW 141.88 0.00
UnitedHealth (UNH) 0.43 476487 +10.00% 128.90 113.33
Transcanada 0.39 1.40M -2.00% 39.48 0.00
Fomento Economico Mexicano SAB (FMX) 0.35 513088 -10.00% 96.31 86.48
Royal Dutch Shell (RDS.A) 0.34 995862 48.45 0.00
TJX Companies (TJX) 0.34 616957 +7.00% 78.35 67.66
BorgWarner (BWA) 0.31 1.15M +2.00% 38.40 58.93
M&T; Bank Corporation (MTB) 0.28 360189 111.00 121.63
MasterCard Incorporated (MA) 0.27 402172 +290.00% 94.50 87.52
Philip Morris International (PM) 0.27 391951 -7.00% 98.11 77.69
Emerson Electric (EMR) 0.26 690395 -8.00% 54.38 55.87
Bristol Myers Squibb (BMY) 0.25 553588 63.88 66.08
Kimberly-Clark Corporation (KMB) 0.25 262242 -10.00% 134.51 103.80
Baidu (BIDU) 0.25 185425 -13.00% 190.88 207.29
Bank of New York Mellon Corporation (BK) 0.24 937928 -2.00% 36.83 39.44
BB&T; Corporation (BBT) 0.24 1.05M -3.00% 33.27 37.76
Mondelez Int 0.23 833305 +2.00% 40.12 0.00
Altria (MO) 0.22 491488 +2.00% 62.66 52.47
GlaxoSmithKline (GSK) 0.22 773021 +4.00% 40.55 45.62
Seagate Technology Com Stk 0.22 894406 +14.00% 34.45 0.00
Noble Energy (NBL) 0.20 926134 +6.00% 31.41 44.22
Automatic Data Processing (ADP) 0.20 313807 -64.00% 89.71 85.00
Costco Wholesale Corporation (COST) 0.19 169510 157.58 148.30
SAP AG (SAP) 0.19 346692 +3.00% 80.42 67.42
Medtronic 0.18 336171 +21.00% 75.00 0.00
HSBC Holdings (HBC) 0.17 784756 -5.00% 31.12 0.00
Sanofi-Aventis SA (SNY) 0.17 591733 -22.00% 40.16 47.19
Bce 0.17 518896 +4.00% 45.76 0.00
BHP Billiton (BHP) 0.17 932868 -6.00% 25.90 45.68
Imperial Oil 0.16 698722 -2.00% 33.55 0.00
Nielsen Hldgs Plc Shs Eur stock 0.16 422828 52.66 0.00
Bemis Company (BMS) 0.14 397215 51.78 47.06
Lincoln National Corporation (LNC) 0.13 466410 -2.00% 39.20 56.84
National Grid (NGG) 0.13 255606 -19.00% 71.42 63.76
Shaw Communications Inc cl b conv 0.12 908852 -5.00% 19.40 0.00
NIKE (NKE) 0.12 273206 61.47 96.37
Schlumberger (SLB) 0.12 240455 73.75 81.67
Zimmer Holdings (ZMH) 0.12 156563 -4.00% 106.63 116.78
Home Depot (HD) 0.11 113301 133.42 113.11
Vodafone Group New Adr F 0.11 508516 +7.00% 32.05 0.00
Smith & Nephew (SNN) 0.10 409057 +3.00% 33.32 33.34
Bank Of Montreal Cadcom Npv 0.10 229383 60.97 0.00
Abbvie 0.10 262619 57.12 0.00
Coca-Cola Company (KO) 0.09 284403 46.39 40.22
Cardinal Health (CAH) 0.09 151027 81.95 87.33
International Flavors & Fragrances (IFF) 0.09 117450 113.77 117.32
Fresenius Medical Care AG & Co. (FMS) 0.09 307116 +4.00% 44.08 40.45
Telus Ord 0.09 383199 +31.00% 32.69 0.00
Spectra Energy (SE) 0.08 354190 -2.00% 30.60 34.31
TOTAL S.A. (TOT) 0.08 264048 +4.00% 45.42 48.03
Rogers Communications -cl B 0.07 246623 40.20 0.00
Sun Life Financial 0.07 300757 32.39 0.00
Relx 0.07 522301 +15.00% 18.79 0.00
Toyota Motor Corporation (TM) 0.06 77026 +5.00% 106.31 134.15
Time Warner Cable (TWC) 0.05 35167 -66.00% 204.60 154.39
Novo Nordisk A/S (NVO) 0.05 134090 54.19 46.07
Luxottica Group S.p.A. (LUX) 0.05 128718 +7.00% 55.00 61.16
Zoetis Inc Cl A 0.05 167001 +3.00% 44.33 0.00
Hartford Financial Services (HIG) 0.04 134423 +4.00% 46.08 41.14
Merck & Co (MRK) 0.04 115727 +13.00% 52.91 56.20
Novartis AG (NVS) 0.03 68421 +2.00% 72.43 96.03
Wal-Mart Stores (WMT) 0.02 31469 +65.00% 68.48 81.06
Capital One Financial (COF) 0.02 33003 +52.00% 69.30 77.96
Target Corporation (TGT) 0.02 29146 82.28 77.89
Unilever N.V. (UN) 0.02 48236 +16.00% 44.68 42.05
Mitsubishi UFJ Financial (MTU) 0.02 537520 +12.00% 4.59 6.19
Cibc Cad 0.02 31540 -15.00% 74.98 0.00
Banco Santander, S.A. (STD) 0.02 692118 +8.00% 4.36 0.00
ABB (ABB) 0.02 176846 +11.00% 19.42 20.21
ING Groep N.V. (ING) 0.02 248554 +9.00% 11.93 14.08
Walt Disney Company (DIS) 0.01 15245 +36.00% 99.25 103.60
Cisco Systems (CSCO) 0.01 71477 +7.00% 28.46 28.51
Intel Corporation (INTC) 0.01 31034 +121.00% 32.32 32.76
Apple (AAPL) 0.01 19346 +46.00% 108.96 123.28
Halliburton Company (HAL) 0.01 34169 -13.00% 35.70 41.30
Encana 0.01 141722 -36.00% 6.12 0.00
First Horizon National Corporation (FHN) 0.01 95636 -4.00% 13.09 14.38
Quest Diagnostics Incorporated (DGX) 0.01 27647 -18.00% 71.44 70.85
McCormick & Company, Incorporated (MKC) 0.01 8330 -9.00% 99.40 72.00
* America Movil Sab De Cv spon adr l shs 0.00 39679 15.52 0.00
Time Warner (TWX) 0.00 2922 NEW 72.21 83.25
ConocoPhillips (COP) 0.00 15123 +23.00% 40.27 61.42
Royal Dutch Shell (RDS.B) 0.00 12782 -5.00% 49.13 0.00
Texas Instruments Incorporated (TXN) 0.00 5746 57.26 57.48
Gold 0.00 17675 -4.00% 16.24 0.00
Banco Bradesco SA (BBD) 0.00 14160 -99.00% 7.42 10.81
Unilever (UL) 0.00 4900 45.10 42.20
Scripps Networks Interactive (SNI) 0.00 5950 65.38 71.97
Israel Chemicals 0.00 28197 +6.00% 4.26 0.00
Blackberry 0.00 11549 -3.00% 8.14 0.00

Past 13F-HR SEC Filings for Jarislowsky, Fraser

View All Filings