Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2013

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto-dominion Bank Common (TD) 8.0 $1.4B 15M 94.22
Royal Bank Of Canada Common (RY) 7.3 $1.3B 19M 67.21
Bank Of Nova Scotia Common (BNS) 7.0 $1.2B 20M 62.52
Suncor Energy Common (SU) 4.5 $797M 23M 35.05
Canadian Natl Railway Common (CNI) 4.0 $719M 13M 57.00
Manulife Financial Corp Common (MFC) 3.6 $649M 33M 19.73
Cenovus Energy Common (CVE) 3.5 $618M 22M 28.61
Enbridge Common (ENB) 3.3 $590M 14M 43.68
Thomson Reuters Corp Common 3.3 $580M 15M 37.81
Canadian Natural Resources Common (CNQ) 3.2 $562M 17M 33.83
Potash Corp Of Saskatchewan Common 3.1 $549M 17M 32.96
Tim Hortons Common 2.3 $402M 6.9M 58.34
Shaw Communications Inc-b Cl B Conv 2.1 $377M 16M 24.33
Talisman Energy Common 2.1 $372M 32M 11.62
Transcanada Corp Common 2.0 $357M 7.8M 45.68
Open Text Corp Common (OTEX) 1.8 $326M 3.5M 91.96
Cameco Corp Common (CCJ) 1.7 $310M 15M 20.74
Johnson & Johnson Common (JNJ) 1.4 $243M 2.6M 91.59
Rogers Communications Inc-b CL B (RCI) 1.3 $236M 5.2M 45.24
Exxon Mobil Corp Common (XOM) 1.2 $221M 2.2M 101.20
Colgate-palmolive Common (CL) 1.2 $212M 3.2M 65.21
Procter & Gamble Co/the Common (PG) 1.2 $209M 2.6M 81.41
Cae Common (CAE) 1.1 $199M 16M 12.72
Walgreen Common 1.1 $188M 3.3M 57.44
Pepsico Common (PEP) 1.1 $187M 2.3M 82.94
Emerson Electric Common (EMR) 1.0 $175M 2.5M 70.18
Jpmorgan Chase & Co Common (JPM) 1.0 $172M 2.9M 58.48
Philip Morris International Common (PM) 1.0 $172M 2.0M 87.13
Wells Fargo & Co Common (WFC) 0.9 $166M 3.7M 45.40
Metlife Common (MET) 0.9 $166M 3.1M 53.92
3M Common (MMM) 0.9 $154M 1.1M 140.25
Intl Business Machines Corp Common (IBM) 0.9 $152M 811k 187.57
Cvs Caremark Corp Common (CVS) 0.8 $148M 2.1M 71.57
Oracle Corp Common (ORCL) 0.7 $133M 3.5M 38.26
General Electric Common 0.7 $128M 4.6M 28.03
Fiserv Common (FI) 0.7 $119M 2.0M 59.05
Becton Dickinson And Common (BDX) 0.7 $118M 1.1M 110.49
Chevron Corp Common (CVX) 0.6 $114M 914k 124.91
Automatic Data Processing Common (ADP) 0.6 $112M 1.4M 80.80
Us Bancorp Common (USB) 0.6 $108M 2.7M 40.40
Pfizer Common (PFE) 0.6 $108M 3.5M 30.63
Time Warner Cable Common 0.6 $104M 770k 135.50
Allergan Common 0.6 $103M 926k 111.08
Diageo Plc- Sponsored Adr (DEO) 0.6 $102M 771k 132.42
Verisk Analytics A Cl A (VRSK) 0.6 $99M 1.5M 65.72
Eog Resources Common (EOG) 0.5 $97M 580k 167.84
Coca-cola Co/the Common (KO) 0.5 $85M 2.1M 41.31
Bhp Billiton Ltd- Sponsored Adr (BHP) 0.5 $85M 1.2M 68.20
Pembina Pipeline Corp Common (PBA) 0.5 $82M 2.3M 35.22
Google Inc-cl A Common 0.4 $79M 70k 1120.70
Descartes Systems Grp/the Common (DSGX) 0.4 $78M 5.8M 13.37
Royal Dutch Shell Plc- Sponsored Adr A 0.4 $77M 1.1M 71.27
Dollar Tree Common (DLTR) 0.4 $76M 1.4M 56.42
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.4 $72M 677k 106.46
Texas Instruments Common (TXN) 0.4 $66M 1.5M 43.91
Kimberly-clark Corp Common (KMB) 0.3 $62M 594k 104.46
Fomento Economico Mex-sp Spon Adr Units (FMX) 0.3 $61M 618k 97.87
Nike Inc -cl B CL B (NKE) 0.3 $60M 767k 78.64
Bb&t Corp Common 0.3 $58M 1.6M 37.32
Target Corp Common (TGT) 0.3 $55M 872k 63.27
Abbott Laboratories Common (ABT) 0.3 $55M 1.4M 38.33
Vodafone Group Plc-sp Sponsored Adr 0.3 $52M 1.3M 39.31
M & T Bank Corp Common (MTB) 0.3 $52M 449k 116.42
Halliburton Common (HAL) 0.3 $51M 1.0M 50.75
Banco Bradesco- Spon Adr Pfd New (BBD) 0.3 $49M 3.9M 12.53
Bank Of New York Mellon Corp Common (BK) 0.3 $49M 1.4M 34.94
Davita Healthcare Partners I Common (DVA) 0.3 $48M 761k 63.37
Stantec Common (STN) 0.3 $45M 727k 61.99
Sanofi- Sponsored Adr (SNY) 0.2 $44M 818k 53.63
Imperial Oil Common (IMO) 0.2 $39M 889k 44.27
Borgwarner Common (BWA) 0.2 $39M 690k 55.91
Hsbc Holdings Plc-spons Sponsored Adr (HSBC) 0.2 $38M 689k 55.13
Lincoln National Corp Common (LNC) 0.2 $37M 707k 51.62
Total Sa- Sponsored Adr (TTE) 0.2 $33M 541k 61.27
Bce Common (BCE) 0.2 $32M 737k 43.29
National Grid Plc-sp Sponsored Adr 0.2 $30M 455k 65.32
Siemens Ag-spons Sponsored Adr (SIEGY) 0.1 $26M 185k 138.51
Microsoft Corp Common (MSFT) 0.1 $24M 637k 37.41
Sap Ag- Sponsored Adr (SAP) 0.1 $24M 271k 87.14
Encana Corp Common 0.1 $23M 1.3M 18.05
Unitedhealth Group Common (UNH) 0.1 $21M 285k 75.30
Altria Group Common (MO) 0.1 $20M 528k 38.39
Glaxosmithkline Plc- Sponsored Adr 0.1 $19M 363k 53.39
Schlumberger Common (SLB) 0.1 $19M 209k 90.11
Spectra Energy Corp Common 0.1 $18M 494k 35.62
Zimmer Holdings Common (ZBH) 0.1 $17M 177k 93.19
Telus Corp Common (TU) 0.1 $16M 476k 34.41
Bank Of Montreal Common (BMO) 0.1 $16M 244k 66.64
Fresenius Medical Care- Sponsored Adr (FMS) 0.1 $16M 455k 35.58
Abbvie Common (ABBV) 0.1 $16M 303k 52.81
Sun Life Financial Common (SLF) 0.1 $14M 384k 35.31
Mondelez International Inc-a Cl A (MDLZ) 0.1 $14M 383k 35.30
Smith & Nephew Plc - Sponsored Adr (SNN) 0.1 $13M 181k 71.74
Zoetis Cl A (ZTS) 0.1 $12M 376k 32.69
Comcast Corp-special Cl A Cl A Spl 0.1 $12M 231k 49.88
Intl Flavors & Fragrances Common (IFF) 0.1 $11M 127k 85.97
Cardinal Health Common (CAH) 0.1 $11M 162k 66.81
Luxottica Group Spa- Sponsored Adr 0.0 $8.0M 148k 53.91
Kraft Foods Group Common 0.0 $7.7M 142k 53.91
Toyota Motor Corp - Spon Adr Rep2 Com (TM) 0.0 $7.1M 59k 121.92
Banco Santander Sa- Adr (SAN) 0.0 $6.6M 728k 9.07
Qep Resources Common 0.0 $6.5M 212k 30.65
Reed Elsevier Plc-spons Sponsored Adr 0.0 $6.0M 99k 60.04
Merck & Co Common (MRK) 0.0 $5.3M 106k 50.04
Novo-nordisk A/s-spons Adr (NVO) 0.0 $5.3M 29k 184.75
Novartis Ag- Sponsored Adr (NVS) 0.0 $5.1M 63k 80.37
Cisco Systems Common (CSCO) 0.0 $4.9M 217k 22.43
Hartford Financial Svcs Grp Common (HIG) 0.0 $4.4M 120k 36.23
Ing Groep N.v.- Sponsored Adr (ING) 0.0 $4.1M 293k 14.01
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $4.0M 150k 26.56
Quest Diagnostics Common (DGX) 0.0 $3.2M 60k 53.54
Mitsubishi Ufj Finl Grp- Sponsored Adr (MUFG) 0.0 $2.9M 428k 6.68
Medtronic Common 0.0 $2.3M 41k 57.38
First Horizon National Corp Common (FHN) 0.0 $2.2M 186k 11.65
Can Imperial Bk Of Commerce Common (CM) 0.0 $1.9M 22k 85.35
Wal-mart Stores Common (WMT) 0.0 $1.5M 19k 78.68
Unilever N V -ny Shares Ny Shares 0.0 $1.4M 35k 40.20
Transocean Reg Shs (RIG) 0.0 $1.4M 28k 49.40
Apple Common (AAPL) 0.0 $1.3M 2.3k 560.92
Walt Disney Co/the Common (DIS) 0.0 $1.1M 15k 76.34
Monsanto Common 0.0 $1.1M 9.1k 116.46
Conocophillips Common (COP) 0.0 $1.1M 15k 70.59
Mccormick & Co-non Vtg Shrs Common Nv (MKC) 0.0 $1.0M 15k 68.88
Bp Plc-spons Sponsored Adr (BP) 0.0 $988k 20k 48.57
Scripps Networks Inter-cl A Cl A Com 0.0 $957k 11k 86.33
Bristol-myers Squibb Common (BMY) 0.0 $925k 17k 53.12
America Movil-adr Series L Spon Adr L Shs 0.0 $895k 38k 23.37
Royal Dutch Shell Plc- Sponsored Adr A 0.0 $747k 10k 75.02
Intel Corp Common (INTC) 0.0 $714k 28k 25.93
Goldcorp Common 0.0 $660k 30k 21.68
Time Warner Common 0.0 $309k 4.4k 69.50
Hospira Common 0.0 $218k 5.3k 41.10
Unilever Plc- Common (UL) 0.0 $205k 5.0k 41.08
Blackberry Common (BB) 0.0 $169k 23k 7.40
Penn West Petroleum Common 0.0 $100k 12k 8.33
Kinross Gold Corp Com No Par (KGC) 0.0 $55k 13k 4.36