Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2014

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.2 $1.5B 29M 51.57
Rbc Cad (RY) 7.3 $1.3B 18M 71.61
Bk Nova Cad (BNS) 7.0 $1.3B 19M 66.79
Suncor Energy (SU) 5.5 $989M 23M 42.72
Canadian Natural Resources (CNQ) 4.8 $865M 19M 46.03
Canadian Natl Ry (CNI) 4.3 $769M 12M 65.16
Cenovus Energy (CVE) 4.2 $746M 23M 32.47
Manulife Finl Corp (MFC) 3.5 $627M 32M 19.91
Enbridge (ENB) 3.4 $604M 13M 47.53
Potash Corp. Of Saskatchewan I 3.4 $601M 16M 38.10
Thomson Reuters Corp 2.9 $527M 15M 36.47
Open Text Corp (OTEX) 2.1 $380M 7.9M 48.07
Tim Hortons Inc Com Stk 2.0 $357M 6.5M 54.80
Transcanada Corp 1.9 $350M 7.3M 47.81
Talisman Energy Inc Com Stk 1.8 $317M 30M 10.59
Cameco Corporation (CCJ) 1.6 $278M 14M 19.65
Johnson & Johnson (JNJ) 1.4 $256M 2.4M 104.62
Shaw Communications Inc cl b conv 1.2 $218M 8.5M 25.69
Walgreen Company 1.2 $217M 2.9M 74.13
Exxon Mobil Corporation (XOM) 1.1 $205M 2.0M 100.68
Colgate-Palmolive Company (CL) 1.1 $198M 2.9M 68.18
Procter & Gamble Company (PG) 1.1 $200M 2.5M 78.59
Cae (CAE) 1.1 $189M 14M 13.11
Pepsi (PEP) 1.0 $186M 2.1M 89.34
Wells Fargo & Company (WFC) 1.0 $175M 3.3M 52.56
JPMorgan Chase & Co. (JPM) 0.9 $159M 2.8M 57.62
MetLife (MET) 0.9 $155M 2.8M 55.56
Emerson Electric (EMR) 0.8 $151M 2.3M 66.36
Philip Morris International (PM) 0.8 $147M 1.7M 84.31
CVS Caremark Corporation (CVS) 0.8 $145M 1.9M 75.37
3M Company (MMM) 0.8 $141M 986k 143.24
International Business Machines (IBM) 0.8 $138M 763k 181.27
Allergan 0.8 $135M 800k 169.22
Oracle Corporation (ORCL) 0.7 $128M 3.1M 40.53
Pembina Pipeline Corp (PBA) 0.7 $128M 3.0M 43.10
EOG Resources (EOG) 0.7 $119M 1.0M 116.86
General Electric Company 0.6 $114M 4.3M 26.28
Becton, Dickinson and (BDX) 0.6 $111M 942k 118.30
Chevron Corporation (CVX) 0.6 $110M 841k 130.55
Fiserv (FI) 0.6 $105M 1.7M 60.32
Time Warner Cable 0.6 $105M 709k 147.30
U.S. Bancorp (USB) 0.6 $100M 2.3M 43.32
Pfizer (PFE) 0.5 $94M 3.2M 29.68
Automatic Data Processing (ADP) 0.5 $94M 1.2M 79.28
Diageo (DEO) 0.5 $95M 749k 127.27
Verisk Analytics (VRSK) 0.5 $90M 1.5M 60.02
Royal Dutch Shell 0.5 $87M 1.1M 82.37
BHP Billiton (BHP) 0.5 $82M 1.2M 68.45
Descartes Sys Grp (DSGX) 0.4 $78M 5.4M 14.35
Anheuser-Busch InBev NV (BUD) 0.4 $73M 638k 114.94
Stantec (STN) 0.4 $70M 1.1M 62.04
Fomento Economico Mexicano SAB (FMX) 0.4 $68M 726k 93.65
Coca-Cola Company (KO) 0.3 $62M 1.5M 42.36
Dollar Tree (DLTR) 0.3 $63M 1.2M 54.46
Kimberly-Clark Corporation (KMB) 0.3 $61M 547k 111.22
Target Corporation (TGT) 0.3 $61M 1.0M 57.95
Abbott Laboratories (ABT) 0.3 $58M 1.4M 40.90
Halliburton Company (HAL) 0.3 $58M 817k 71.01
Banco Bradesco SA (BBD) 0.3 $55M 3.8M 14.52
BB&T Corporation 0.3 $54M 1.4M 39.43
M&T Bank Corporation (MTB) 0.3 $52M 420k 124.05
DaVita (DVA) 0.3 $52M 713k 72.32
Bank of New York Mellon Corporation (BK) 0.3 $46M 1.2M 37.48
Sanofi-Aventis SA (SNY) 0.3 $46M 866k 53.17
Google 0.3 $46M 78k 584.67
Imperial Oil (IMO) 0.2 $45M 853k 52.79
HSBC Holdings (HSBC) 0.2 $39M 766k 50.80
BorgWarner (BWA) 0.2 $39M 595k 65.19
Google Inc Class C 0.2 $40M 69k 575.28
Ca 0.2 $37M 1.3M 28.74
Lincoln National Corporation (LNC) 0.2 $32M 619k 51.44
National Grid 0.2 $32M 429k 74.38
Texas Instruments Incorporated (TXN) 0.2 $30M 629k 47.79
Microsoft Corporation (MSFT) 0.2 $29M 702k 41.70
Comcast Corporation 0.2 $29M 544k 53.33
Nike (NKE) 0.1 $26M 338k 77.55
Bce (BCE) 0.1 $27M 602k 45.44
Encana Corp 0.1 $25M 1.0M 23.73
Total (TTE) 0.1 $26M 355k 72.20
Altria (MO) 0.1 $22M 522k 41.94
Schlumberger (SLB) 0.1 $22M 187k 117.95
UnitedHealth (UNH) 0.1 $22M 266k 81.75
Sap (SAP) 0.1 $21M 268k 77.00
Rogers Communications -cl B (RCI) 0.1 $21M 527k 40.31
Costco Wholesale Corporation (COST) 0.1 $20M 175k 115.16
GlaxoSmithKline 0.1 $20M 377k 53.48
Spectra Energy 0.1 $18M 423k 42.48
Zimmer Holdings (ZBH) 0.1 $18M 176k 103.86
Smith & Nephew (SNN) 0.1 $16M 177k 89.28
Bank Of Montreal Cadcom (BMO) 0.1 $17M 230k 73.77
Telus Ord (TU) 0.1 $16M 423k 37.34
Abbvie (ABBV) 0.1 $17M 297k 56.44
Fresenius Medical Care AG & Co. (FMS) 0.1 $14M 406k 33.49
Mondelez Int (MDLZ) 0.1 $14M 375k 37.61
International Flavors & Fragrances (IFF) 0.1 $13M 123k 104.28
Cardinal Health (CAH) 0.1 $11M 161k 68.56
Sun Life Financial (SLF) 0.1 $11M 303k 36.82
Luxottica Group S.p.A. 0.1 $9.1M 156k 57.96
Toyota Motor Corporation (TM) 0.1 $9.4M 79k 119.67
Banco Santander (SAN) 0.1 $8.4M 802k 10.42
Kraft Foods 0.1 $8.4M 140k 59.95
Novo Nordisk A/S (NVO) 0.0 $6.4M 139k 46.19
Reed Elsevier 0.0 $6.6M 101k 64.69
Novartis (NVS) 0.0 $5.6M 62k 90.54
Merck & Co (MRK) 0.0 $5.9M 102k 57.85
Vodafone Group New Adr F (VOD) 0.0 $5.5M 163k 33.39
Hartford Financial Services (HIG) 0.0 $4.3M 119k 35.81
Cisco Systems (CSCO) 0.0 $3.1M 126k 24.85
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 519k 6.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 46k 58.70
Abb (ABBNY) 0.0 $3.8M 165k 23.02
ING Groep (ING) 0.0 $4.2M 299k 14.02
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 130k 32.27
Monsanto Company 0.0 $1.1M 9.1k 124.70
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 75.08
Walt Disney Company (DIS) 0.0 $1.2M 14k 85.74
Transocean (RIG) 0.0 $1.0M 23k 45.03
Medtronic 0.0 $1.9M 30k 63.77
ConocoPhillips (COP) 0.0 $1.3M 15k 85.70
Royal Dutch Shell 0.0 $940k 11k 86.98
Unilever 0.0 $1.5M 35k 43.75
First Horizon National Corporation (FHN) 0.0 $1.2M 102k 11.86
Cibc Cad (CM) 0.0 $2.6M 29k 91.15
McCormick & Company, Incorporated (MKC) 0.0 $916k 13k 71.62
BP (BP) 0.0 $699k 13k 52.75
America Movil Sab De Cv spon adr l 0.0 $825k 40k 20.76
Comcast Corporation (CMCSA) 0.0 $202k 3.8k 53.69
Time Warner 0.0 $233k 3.3k 70.33
Bristol Myers Squibb (BMY) 0.0 $801k 17k 48.51
Intel Corporation (INTC) 0.0 $810k 26k 30.88
Apple (AAPL) 0.0 $591k 6.4k 92.87
Goldcorp 0.0 $858k 31k 27.95
Unilever (UL) 0.0 $226k 5.0k 45.29
Scripps Networks Interactive 0.0 $764k 9.4k 81.19
Penn West Energy Trust 0.0 $139k 14k 9.79
Blackberry (BB) 0.0 $211k 21k 10.29