Jarislowsky, Fraser

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

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

Past Filings by Jarislowsky, Fraser

View past SEC 13F filings by Jarislowsky, Fraser

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