Jarislowsky, Fraser as of March 31, 2014
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $1.4B | 30M | 47.23 | |
| Rbc Cad (RY) | 7.4 | $1.3B | 19M | 66.42 | |
| Bk Nova Cad (BNS) | 6.7 | $1.1B | 20M | 58.34 | |
| Suncor Energy (SU) | 4.6 | $790M | 23M | 35.18 | |
| Canadian Natl Ry (CNI) | 4.1 | $700M | 12M | 56.59 | |
| Canadian Natural Resources (CNQ) | 4.0 | $694M | 18M | 38.61 | |
| Manulife Finl Corp (MFC) | 3.7 | $630M | 32M | 19.43 | |
| Cenovus Energy (CVE) | 3.6 | $625M | 21M | 29.13 | |
| Enbridge (ENB) | 3.5 | $608M | 13M | 45.75 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $601M | 17M | 36.44 | |
| Thomson Reuters Corp | 3.0 | $521M | 15M | 34.43 | |
| Tim Hortons Inc Com Stk | 2.2 | $378M | 6.8M | 55.71 | |
| Shaw Communications Inc cl b conv | 2.1 | $365M | 15M | 24.06 | |
| Transcanada Corp | 2.0 | $352M | 7.7M | 45.79 | |
| Cameco Corporation (CCJ) | 2.0 | $339M | 15M | 23.06 | |
| Open Text Corp (OTEX) | 2.0 | $339M | 7.0M | 48.13 | |
| Talisman Energy Inc Com Stk | 1.8 | $315M | 31M | 10.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $248M | 2.5M | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $204M | 2.1M | 97.68 | |
| Procter & Gamble Company (PG) | 1.2 | $204M | 2.5M | 80.60 | |
| Walgreen Company | 1.2 | $202M | 3.1M | 66.03 | |
| Cae (CAE) | 1.2 | $203M | 15M | 13.26 | |
| Colgate-Palmolive Company (CL) | 1.1 | $195M | 3.0M | 64.87 | |
| Pepsi (PEP) | 1.1 | $180M | 2.2M | 83.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $171M | 3.4M | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $171M | 2.8M | 60.71 | |
| Emerson Electric (EMR) | 0.9 | $157M | 2.3M | 66.80 | |
| International Business Machines (IBM) | 0.9 | $151M | 785k | 192.49 | |
| MetLife (MET) | 0.9 | $152M | 2.9M | 52.80 | |
| CVS Caremark Corporation (CVS) | 0.9 | $150M | 2.0M | 74.86 | |
| Philip Morris International (PM) | 0.9 | $149M | 1.8M | 81.87 | |
| 3M Company (MMM) | 0.8 | $139M | 1.0M | 135.66 | |
| Oracle Corporation (ORCL) | 0.8 | $134M | 3.3M | 40.91 | |
| General Electric Company | 0.7 | $115M | 4.5M | 25.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $115M | 982k | 117.08 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $113M | 3.0M | 38.23 | |
| U.S. Bancorp (USB) | 0.6 | $105M | 2.4M | 42.86 | |
| Pfizer (PFE) | 0.6 | $105M | 3.3M | 32.12 | |
| Chevron Corporation (CVX) | 0.6 | $105M | 885k | 118.91 | |
| Fiserv (FI) | 0.6 | $106M | 1.9M | 56.69 | |
| Time Warner Cable | 0.6 | $103M | 747k | 137.18 | |
| Allergan | 0.6 | $103M | 833k | 124.10 | |
| Automatic Data Processing (ADP) | 0.6 | $96M | 1.2M | 77.26 | |
| Diageo (DEO) | 0.5 | $93M | 749k | 124.59 | |
| Verisk Analytics (VRSK) | 0.5 | $85M | 1.4M | 59.96 | |
| BHP Billiton (BHP) | 0.5 | $80M | 1.2M | 67.77 | |
| Royal Dutch Shell | 0.5 | $79M | 1.1M | 73.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $69M | 745k | 93.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $69M | 657k | 105.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $63M | 573k | 110.25 | |
| Dollar Tree (DLTR) | 0.4 | $64M | 1.2M | 52.18 | |
| Descartes Sys Grp (DSGX) | 0.4 | $62M | 4.4M | 14.08 | |
| Coca-Cola Company (KO) | 0.3 | $60M | 1.6M | 38.66 | |
| Target Corporation (TGT) | 0.3 | $60M | 990k | 60.51 | |
| BB&T Corporation | 0.3 | $59M | 1.5M | 40.17 | |
| M&T Bank Corporation (MTB) | 0.3 | $53M | 434k | 121.30 | |
| Abbott Laboratories (ABT) | 0.3 | $54M | 1.4M | 38.51 | |
| EOG Resources (EOG) | 0.3 | $53M | 535k | 98.08 | |
| Banco Bradesco SA (BBD) | 0.3 | $53M | 3.9M | 13.67 | |
| Halliburton Company (HAL) | 0.3 | $52M | 877k | 58.89 | |
| DaVita (DVA) | 0.3 | $50M | 725k | 68.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $46M | 1.3M | 35.29 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $46M | 871k | 52.28 | |
| 0.2 | $42M | 76k | 557.79 | ||
| Stantec (STN) | 0.2 | $43M | 696k | 61.57 | |
| Imperial Oil (IMO) | 0.2 | $40M | 853k | 46.91 | |
| BorgWarner (BWA) | 0.2 | $40M | 644k | 61.47 | |
| HSBC Holdings (HSBC) | 0.2 | $38M | 738k | 50.83 | |
| Ca | 0.2 | $38M | 1.2M | 30.98 | |
| Google Inc Class C | 0.2 | $35M | 63k | 556.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $33M | 646k | 50.67 | |
| Nike (NKE) | 0.2 | $33M | 448k | 73.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $32M | 683k | 47.16 | |
| National Grid | 0.2 | $31M | 444k | 68.74 | |
| Bce (BCE) | 0.2 | $30M | 687k | 43.39 | |
| Rogers Communications -cl B (RCI) | 0.2 | $29M | 700k | 41.74 | |
| Total (TTE) | 0.2 | $28M | 425k | 65.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $26M | 645k | 40.99 | |
| Siemens (SIEGY) | 0.1 | $26M | 193k | 135.15 | |
| Comcast Corporation | 0.1 | $24M | 482k | 48.77 | |
| Encana Corp | 0.1 | $24M | 1.1M | 21.51 | |
| UnitedHealth (UNH) | 0.1 | $22M | 271k | 81.99 | |
| Sap (SAP) | 0.1 | $22M | 275k | 81.31 | |
| GlaxoSmithKline | 0.1 | $20M | 374k | 53.43 | |
| Altria (MO) | 0.1 | $20M | 524k | 37.43 | |
| Schlumberger (SLB) | 0.1 | $19M | 196k | 97.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 176k | 94.58 | |
| Telus Ord (TU) | 0.1 | $16M | 455k | 36.11 | |
| Spectra Energy | 0.1 | $16M | 419k | 36.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 232k | 67.39 | |
| Abbvie (ABBV) | 0.1 | $15M | 298k | 51.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 130k | 111.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 398k | 34.85 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 180k | 76.48 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 377k | 34.55 | |
| Cardinal Health (CAH) | 0.1 | $11M | 162k | 69.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 124k | 95.66 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 340k | 34.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 362k | 28.94 | |
| Luxottica Group S.p.A. | 0.1 | $8.6M | 150k | 57.66 | |
| Kraft Foods | 0.1 | $7.9M | 141k | 56.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.4M | 140k | 45.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.3M | 64k | 112.88 | |
| Banco Santander (SAN) | 0.0 | $7.7M | 803k | 9.58 | |
| Reed Elsevier | 0.0 | $6.6M | 107k | 61.43 | |
| Novartis (NVS) | 0.0 | $5.2M | 62k | 85.02 | |
| Merck & Co (MRK) | 0.0 | $5.8M | 102k | 56.77 | |
| QEP Resources | 0.0 | $5.9M | 201k | 29.44 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 119k | 35.26 | |
| Cisco Systems (CSCO) | 0.0 | $2.9M | 130k | 22.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.6M | 473k | 5.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 51k | 57.92 | |
| Abb (ABBNY) | 0.0 | $3.9M | 150k | 25.78 | |
| ING Groep (ING) | 0.0 | $4.3M | 300k | 14.25 | |
| Monsanto Company | 0.0 | $1.0M | 9.1k | 113.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 19k | 76.39 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 15k | 80.02 | |
| Transocean (RIG) | 0.0 | $962k | 23k | 41.34 | |
| Medtronic | 0.0 | $1.8M | 30k | 61.52 | |
| Apple (AAPL) | 0.0 | $1.2M | 2.3k | 536.51 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 15k | 70.34 | |
| Unilever | 0.0 | $1.4M | 35k | 41.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3M | 183k | 12.34 | |
| Cibc Cad (CM) | 0.0 | $2.3M | 27k | 86.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $917k | 13k | 71.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 57k | 36.81 | |
| BP (BP) | 0.0 | $649k | 14k | 48.07 | |
| America Movil Sab De Cv spon adr l | 0.0 | $780k | 39k | 19.88 | |
| Time Warner | 0.0 | $216k | 3.3k | 65.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $842k | 16k | 51.93 | |
| Intel Corporation (INTC) | 0.0 | $682k | 26k | 25.81 | |
| Royal Dutch Shell | 0.0 | $828k | 11k | 78.06 | |
| Goldcorp | 0.0 | $740k | 30k | 24.55 | |
| Unilever (UL) | 0.0 | $213k | 5.0k | 42.69 | |
| Scripps Networks Interactive | 0.0 | $714k | 9.4k | 75.88 | |
| Penn West Energy Trust | 0.0 | $119k | 14k | 8.38 | |
| Blackberry (BB) | 0.0 | $178k | 22k | 8.11 |
