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 | |
| 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 |
