Jarislowsky, Fraser as of Sept. 30, 2013
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.4 | $1.4B | 16M | 90.22 | |
| Rbc Cad (RY) | 7.6 | $1.3B | 20M | 64.21 | |
| Bk Nova Cad (BNS) | 7.0 | $1.2B | 21M | 57.40 | |
| Suncor Energy (SU) | 5.0 | $850M | 24M | 35.83 | |
| Cenovus Energy (CVE) | 3.9 | $670M | 22M | 29.91 | |
| Canadian Natl Ry (CNI) | 3.9 | $669M | 6.6M | 101.54 | |
| Enbridge (ENB) | 3.4 | $589M | 14M | 41.85 | |
| Manulife Finl Corp (MFC) | 3.3 | $564M | 34M | 16.58 | |
| Thomson Reuters Corp | 3.3 | $562M | 16M | 35.04 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $549M | 18M | 31.34 | |
| Canadian Natural Resources (CNQ) | 3.2 | $545M | 17M | 31.49 | |
| Tim Hortons Inc Com Stk | 2.4 | $416M | 7.2M | 58.12 | |
| Talisman Energy Inc Com Stk | 2.3 | $388M | 34M | 11.50 | |
| Shaw Communications Inc cl b conv | 2.2 | $376M | 16M | 23.27 | |
| Transcanada Corp | 2.1 | $358M | 8.1M | 44.02 | |
| Cameco Corporation (CCJ) | 1.6 | $281M | 16M | 18.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $235M | 2.7M | 86.69 | |
| Rogers Communications -cl B (RCI) | 1.4 | $236M | 5.5M | 43.09 | |
| Colgate-Palmolive Company (CL) | 1.1 | $197M | 3.3M | 59.30 | |
| Procter & Gamble Company (PG) | 1.1 | $197M | 2.6M | 75.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $194M | 2.3M | 86.04 | |
| Open Text Corp (OTEX) | 1.1 | $191M | 2.5M | 74.88 | |
| Walgreen Company | 1.1 | $187M | 3.5M | 53.80 | |
| Pepsi (PEP) | 1.1 | $183M | 2.3M | 79.50 | |
| Cae (CAE) | 1.1 | $180M | 16M | 10.97 | |
| Philip Morris International (PM) | 1.0 | $174M | 2.0M | 86.59 | |
| Emerson Electric (EMR) | 1.0 | $166M | 2.6M | 64.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $155M | 3.0M | 51.69 | |
| Wells Fargo & Company (WFC) | 0.9 | $153M | 3.7M | 41.32 | |
| MetLife (MET) | 0.9 | $147M | 3.1M | 46.95 | |
| 3M Company (MMM) | 0.8 | $133M | 1.1M | 119.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $120M | 2.1M | 56.75 | |
| Oracle Corporation (ORCL) | 0.7 | $116M | 3.5M | 33.17 | |
| Chevron Corporation (CVX) | 0.7 | $114M | 940k | 121.50 | |
| International Business Machines (IBM) | 0.7 | $114M | 617k | 185.18 | |
| General Electric Company | 0.7 | $113M | 4.7M | 23.89 | |
| Automatic Data Processing (ADP) | 0.6 | $109M | 1.5M | 72.38 | |
| Becton, Dickinson and (BDX) | 0.6 | $108M | 1.1M | 100.02 | |
| Pfizer (PFE) | 0.6 | $103M | 3.6M | 28.72 | |
| Fiserv (FI) | 0.6 | $103M | 1.0M | 101.05 | |
| U.S. Bancorp (USB) | 0.6 | $99M | 2.7M | 36.58 | |
| Diageo (DEO) | 0.6 | $99M | 782k | 127.08 | |
| EOG Resources (EOG) | 0.6 | $99M | 586k | 169.28 | |
| Verisk Analytics (VRSK) | 0.6 | $98M | 1.5M | 64.96 | |
| Time Warner Cable | 0.5 | $88M | 787k | 111.60 | |
| Allergan | 0.5 | $83M | 918k | 90.45 | |
| Coca-Cola Company (KO) | 0.5 | $79M | 2.1M | 37.88 | |
| Dollar Tree (DLTR) | 0.5 | $78M | 1.4M | 57.16 | |
| BHP Billiton (BHP) | 0.5 | $79M | 1.2M | 66.50 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $78M | 2.4M | 33.21 | |
| Royal Dutch Shell | 0.4 | $75M | 1.1M | 65.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $73M | 733k | 99.20 | |
| Descartes Sys Grp (DSGX) | 0.4 | $70M | 6.0M | 11.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $62M | 1.5M | 40.29 | |
| Nike (NKE) | 0.3 | $57M | 790k | 72.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $57M | 605k | 94.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $54M | 556k | 97.09 | |
| BB&T Corporation | 0.3 | $54M | 1.6M | 33.75 | |
| 0.3 | $53M | 60k | 875.92 | ||
| Banco Bradesco SA (BBD) | 0.3 | $53M | 3.8M | 13.88 | |
| M&T Bank Corporation (MTB) | 0.3 | $51M | 459k | 111.92 | |
| Target Corporation (TGT) | 0.3 | $51M | 790k | 63.98 | |
| Abbott Laboratories (ABT) | 0.3 | $49M | 1.5M | 33.19 | |
| Halliburton Company (HAL) | 0.3 | $49M | 1.0M | 48.15 | |
| Vodafone | 0.3 | $49M | 1.4M | 35.18 | |
| America Movil Sab De Cv spon adr l | 0.3 | $45M | 2.3M | 19.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $43M | 1.4M | 30.19 | |
| DaVita (DVA) | 0.2 | $43M | 752k | 56.90 | |
| Imperial Oil (IMO) | 0.2 | $42M | 964k | 44.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $41M | 805k | 50.63 | |
| Stantec (STN) | 0.2 | $37M | 724k | 51.17 | |
| HSBC Holdings (HSBC) | 0.2 | $36M | 672k | 54.26 | |
| BorgWarner (BWA) | 0.2 | $36M | 356k | 101.39 | |
| Total (TTE) | 0.2 | $33M | 567k | 57.92 | |
| Bce (BCE) | 0.2 | $32M | 739k | 42.83 | |
| QEP Resources | 0.2 | $33M | 1.2M | 27.69 | |
| Lincoln National Corporation (LNC) | 0.2 | $31M | 731k | 41.99 | |
| Encana Corp | 0.2 | $29M | 1.7M | 17.32 | |
| National Grid | 0.2 | $28M | 481k | 59.05 | |
| Siemens (SIEGY) | 0.1 | $22M | 181k | 120.51 | |
| UnitedHealth (UNH) | 0.1 | $21M | 292k | 71.61 | |
| Sap (SAP) | 0.1 | $21M | 283k | 73.92 | |
| Altria (MO) | 0.1 | $18M | 535k | 34.35 | |
| Schlumberger (SLB) | 0.1 | $19M | 218k | 88.36 | |
| Spectra Energy | 0.1 | $18M | 524k | 34.23 | |
| GlaxoSmithKline | 0.1 | $18M | 356k | 50.17 | |
| Transocean (RIG) | 0.1 | $16M | 361k | 44.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 191k | 82.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 230k | 66.88 | |
| Telus Ord (TU) | 0.1 | $16M | 483k | 33.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 430k | 32.38 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 381k | 32.01 | |
| Smith & Nephew (SNN) | 0.1 | $11M | 178k | 62.42 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 387k | 31.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 391k | 30.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $10M | 127k | 82.30 | |
| Cardinal Health (CAH) | 0.1 | $8.5M | 163k | 52.15 | |
| Luxottica Group S.p.A. | 0.1 | $8.0M | 152k | 52.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.5M | 59k | 128.02 | |
| Kraft Foods | 0.0 | $7.5M | 143k | 52.48 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 247k | 23.43 | |
| Novartis (NVS) | 0.0 | $5.5M | 72k | 76.71 | |
| Merck & Co (MRK) | 0.0 | $5.2M | 109k | 47.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.8M | 34k | 169.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.3M | 70k | 61.78 | |
| Banco Santander (SAN) | 0.0 | $5.9M | 719k | 8.17 | |
| Reed Elsevier | 0.0 | $5.3M | 98k | 53.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.8M | 84k | 33.28 | |
| Hartford Financial Services (HIG) | 0.0 | $3.9M | 125k | 31.12 | |
| Abb (ABBNY) | 0.0 | $3.5M | 147k | 23.59 | |
| ING Groep (ING) | 0.0 | $3.4M | 302k | 11.35 | |
| Australia and New Zealand Banking | 0.0 | $2.8M | 98k | 28.59 | |
| BP (BP) | 0.0 | $1.2M | 30k | 42.04 | |
| Monsanto Company | 0.0 | $972k | 9.3k | 104.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 17k | 73.96 | |
| Comcast Corporation | 0.0 | $959k | 22k | 43.35 | |
| Walt Disney Company (DIS) | 0.0 | $951k | 15k | 64.50 | |
| Medtronic | 0.0 | $2.5M | 47k | 53.25 | |
| Apple (AAPL) | 0.0 | $1.3M | 2.8k | 476.86 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 15k | 69.49 | |
| Unilever | 0.0 | $1.4M | 37k | 37.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 285k | 6.41 | |
| Goldcorp | 0.0 | $1.3M | 50k | 26.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.1M | 195k | 10.99 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 20k | 79.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $967k | 15k | 64.73 | |
| Scripps Networks Interactive | 0.0 | $891k | 11k | 78.14 | |
| Time Warner | 0.0 | $282k | 4.3k | 65.90 | |
| Hospira | 0.0 | $208k | 5.3k | 39.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $832k | 18k | 46.27 | |
| Diebold Incorporated | 0.0 | $366k | 13k | 29.32 | |
| Intel Corporation (INTC) | 0.0 | $581k | 25k | 22.94 | |
| Royal Dutch Shell | 0.0 | $665k | 9.7k | 68.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $118k | 23k | 5.05 | |
| Saipem SpA | 0.0 | $621k | 56k | 11.04 | |
| Blackberry (BB) | 0.0 | $262k | 33k | 7.88 |
