Jarislowsky, Fraser as of June 30, 2013
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $1.3B | 17M | 80.07 | |
| Rbc Cad (RY) | 7.2 | $1.2B | 21M | 58.09 | |
| Bk Nova Cad (BNS) | 6.6 | $1.1B | 21M | 53.29 | |
| Suncor Energy (SU) | 4.3 | $716M | 24M | 29.39 | |
| Canadian Natl Ry (CNI) | 4.0 | $665M | 6.9M | 97.07 | |
| Cenovus Energy (CVE) | 3.9 | $648M | 23M | 28.44 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $616M | 16M | 38.03 | |
| Enbridge (ENB) | 3.7 | $613M | 15M | 41.91 | |
| Manulife Finl Corp (MFC) | 3.4 | $561M | 35M | 15.95 | |
| Thomson Reuters Corp | 3.3 | $543M | 17M | 32.53 | |
| Canadian Natural Resources (CNQ) | 3.1 | $506M | 18M | 28.11 | |
| Shaw Communications Inc cl b conv | 2.4 | $402M | 17M | 23.93 | |
| Tim Hortons Inc Com Stk | 2.4 | $400M | 7.4M | 53.92 | |
| Talisman Energy Inc Com Stk | 2.4 | $399M | 35M | 11.37 | |
| Transcanada Corp | 2.2 | $363M | 8.5M | 42.92 | |
| Cameco Corporation (CCJ) | 2.0 | $333M | 16M | 20.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $239M | 2.8M | 85.86 | |
| Rogers Communications -cl B (RCI) | 1.4 | $240M | 6.1M | 39.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $209M | 2.3M | 90.35 | |
| Procter & Gamble Company (PG) | 1.2 | $206M | 2.7M | 76.99 | |
| Colgate-Palmolive Company (CL) | 1.2 | $196M | 3.4M | 57.29 | |
| Pepsi (PEP) | 1.2 | $191M | 2.3M | 81.79 | |
| Philip Morris International (PM) | 1.1 | $179M | 2.1M | 86.62 | |
| Cae (CAE) | 1.1 | $177M | 17M | 10.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $161M | 3.1M | 52.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $158M | 3.8M | 41.27 | |
| Walgreen Company | 1.0 | $158M | 3.6M | 44.20 | |
| Emerson Electric (EMR) | 0.9 | $147M | 2.7M | 54.54 | |
| MetLife (MET) | 0.9 | $145M | 3.2M | 45.76 | |
| Open Text Corp (OTEX) | 0.8 | $137M | 2.0M | 68.15 | |
| 3M Company (MMM) | 0.8 | $125M | 1.1M | 109.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $124M | 2.2M | 57.18 | |
| Encana Corp | 0.8 | $124M | 7.4M | 16.86 | |
| International Business Machines (IBM) | 0.7 | $118M | 618k | 191.11 | |
| Time Warner Cable | 0.7 | $115M | 1.0M | 112.48 | |
| Chevron Corporation (CVX) | 0.7 | $115M | 968k | 118.34 | |
| General Electric Company | 0.7 | $112M | 4.8M | 23.19 | |
| Automatic Data Processing (ADP) | 0.7 | $111M | 1.6M | 68.86 | |
| Becton, Dickinson and (BDX) | 0.7 | $110M | 1.1M | 98.83 | |
| Oracle Corporation (ORCL) | 0.7 | $109M | 3.6M | 30.71 | |
| Pfizer (PFE) | 0.6 | $104M | 3.7M | 28.01 | |
| U.S. Bancorp (USB) | 0.6 | $101M | 2.8M | 36.15 | |
| Fiserv (FI) | 0.6 | $93M | 1.1M | 87.41 | |
| Diageo (DEO) | 0.6 | $91M | 789k | 114.95 | |
| Verisk Analytics (VRSK) | 0.5 | $89M | 1.5M | 59.70 | |
| Coca-Cola Company (KO) | 0.5 | $84M | 2.1M | 40.11 | |
| EOG Resources (EOG) | 0.5 | $80M | 604k | 131.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $71M | 731k | 97.14 | |
| Royal Dutch Shell | 0.4 | $71M | 1.1M | 63.80 | |
| Dollar Tree (DLTR) | 0.4 | $71M | 1.4M | 50.84 | |
| Descartes Sys Grp (DSGX) | 0.4 | $69M | 6.0M | 11.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $66M | 729k | 90.26 | |
| Spectra Energy | 0.4 | $63M | 1.8M | 34.46 | |
| Nike (NKE) | 0.4 | $62M | 980k | 63.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $57M | 556k | 103.19 | |
| Allergan | 0.3 | $58M | 691k | 84.24 | |
| BHP Billiton (BHP) | 0.3 | $59M | 1.0M | 57.66 | |
| BB&T Corporation | 0.3 | $56M | 1.7M | 33.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $56M | 1.6M | 34.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $54M | 481k | 111.75 | |
| Abbott Laboratories (ABT) | 0.3 | $51M | 1.5M | 34.88 | |
| America Movil Sab De Cv spon adr l | 0.3 | $50M | 2.3M | 21.75 | |
| DaVita (DVA) | 0.3 | $45M | 370k | 120.80 | |
| Halliburton Company (HAL) | 0.3 | $44M | 1.1M | 41.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $42M | 1.5M | 28.05 | |
| Vodafone | 0.2 | $42M | 1.5M | 28.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $39M | 758k | 51.51 | |
| Imperial Oil (IMO) | 0.2 | $40M | 1.0M | 38.06 | |
| Banco Bradesco SA (BBD) | 0.2 | $39M | 3.0M | 13.01 | |
| HSBC Holdings (HSBC) | 0.2 | $34M | 653k | 51.90 | |
| QEP Resources | 0.2 | $34M | 1.2M | 27.78 | |
| Bce (BCE) | 0.2 | $33M | 805k | 40.87 | |
| BorgWarner (BWA) | 0.2 | $32M | 374k | 86.15 | |
| National Grid | 0.2 | $31M | 541k | 56.67 | |
| Stantec (STN) | 0.2 | $30M | 711k | 42.09 | |
| Lincoln National Corporation (LNC) | 0.2 | $28M | 769k | 36.47 | |
| Total | 0.2 | $28M | 577k | 48.70 | |
| Sap (SAP) | 0.1 | $23M | 312k | 72.83 | |
| Transocean (RIG) | 0.1 | $18M | 368k | 47.95 | |
| Altria (MO) | 0.1 | $19M | 540k | 34.99 | |
| Siemens (SIEGY) | 0.1 | $18M | 178k | 101.31 | |
| GlaxoSmithKline | 0.1 | $17M | 333k | 49.97 | |
| Schlumberger (SLB) | 0.1 | $16M | 226k | 71.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 219k | 74.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 406k | 35.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 245k | 57.82 | |
| Telus Ord (TU) | 0.1 | $16M | 538k | 29.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 436k | 30.89 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 385k | 29.53 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 391k | 28.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.8M | 131k | 75.16 | |
| UnitedHealth (UNH) | 0.1 | $11M | 163k | 65.48 | |
| Smith & Nephew (SNN) | 0.1 | $10M | 184k | 56.09 | |
| Cardinal Health (CAH) | 0.1 | $8.0M | 169k | 47.20 | |
| Luxottica Group S.p.A. | 0.1 | $7.7M | 153k | 50.55 | |
| Kraft Foods | 0.1 | $8.0M | 143k | 55.87 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 253k | 24.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.2M | 60k | 120.64 | |
| Novartis (NVS) | 0.0 | $5.1M | 72k | 70.70 | |
| Merck & Co (MRK) | 0.0 | $5.1M | 109k | 46.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.5M | 36k | 154.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0M | 83k | 60.63 | |
| Banco Santander (SAN) | 0.0 | $4.6M | 718k | 6.47 | |
| Reed Elsevier | 0.0 | $4.6M | 100k | 45.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0M | 87k | 34.54 | |
| Hartford Financial Services (HIG) | 0.0 | $3.8M | 123k | 30.92 | |
| Medtronic | 0.0 | $2.8M | 55k | 51.46 | |
| Abb (ABBNY) | 0.0 | $3.2M | 147k | 21.66 | |
| ING Groep (ING) | 0.0 | $3.1M | 345k | 9.09 | |
| BP (BP) | 0.0 | $1.7M | 41k | 41.74 | |
| Monsanto Company | 0.0 | $1.4M | 14k | 98.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 18k | 74.46 | |
| Comcast Corporation | 0.0 | $1.0M | 26k | 39.66 | |
| Walt Disney Company (DIS) | 0.0 | $958k | 15k | 63.13 | |
| ConocoPhillips (COP) | 0.0 | $946k | 16k | 60.48 | |
| Unilever | 0.0 | $2.0M | 51k | 39.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 231k | 6.21 | |
| Goldcorp | 0.0 | $1.3M | 53k | 24.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 198k | 11.20 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 20k | 70.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 15k | 70.33 | |
| Scripps Networks Interactive | 0.0 | $1.3M | 19k | 66.73 | |
| Time Warner | 0.0 | $276k | 4.8k | 57.75 | |
| Hospira | 0.0 | $332k | 8.7k | 38.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $803k | 18k | 44.65 | |
| Diebold Incorporated | 0.0 | $689k | 21k | 33.65 | |
| Intel Corporation (INTC) | 0.0 | $616k | 25k | 24.23 | |
| Apple (AAPL) | 0.0 | $520k | 1.3k | 396.34 | |
| Royal Dutch Shell | 0.0 | $604k | 9.1k | 66.18 | |
| Research In Motion | 0.0 | $349k | 34k | 10.43 | |
| Unilever | 0.0 | $274k | 6.8k | 40.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $136k | 27k | 5.10 |
