Jarislowsky, Fraser as of Sept. 30, 2014
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 137 positions in its portfolio as reported in the September 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 | 28M | 49.46 | |
| Rbc Cad (RY) | 7.7 | $1.3B | 18M | 71.63 | |
| Bk Nova Cad (BNS) | 6.8 | $1.1B | 18M | 61.98 | |
| Suncor Energy (SU) | 4.9 | $821M | 23M | 36.27 | |
| Canadian Natl Ry (CNI) | 4.9 | $817M | 12M | 71.15 | |
| Canadian Natural Resources (CNQ) | 4.3 | $716M | 18M | 38.93 | |
| Manulife Finl Corp (MFC) | 3.8 | $632M | 33M | 19.27 | |
| Cenovus Energy (CVE) | 3.7 | $612M | 23M | 26.96 | |
| Enbridge (ENB) | 3.6 | $594M | 12M | 47.97 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $535M | 15M | 34.70 | |
| Thomson Reuters Corp | 3.1 | $515M | 14M | 36.51 | |
| Open Text Corp (OTEX) | 2.6 | $435M | 7.8M | 55.43 | |
| Tim Hortons Inc Com Stk | 1.6 | $271M | 3.4M | 78.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $255M | 2.4M | 106.59 | |
| Talisman Energy Inc Com Stk | 1.5 | $251M | 29M | 8.67 | |
| Cameco Corporation (CCJ) | 1.5 | $246M | 14M | 17.68 | |
| Procter & Gamble Company (PG) | 1.3 | $213M | 2.5M | 83.74 | |
| Vermilion Energy (VET) | 1.3 | $212M | 3.5M | 61.01 | |
| Pepsi (PEP) | 1.1 | $191M | 2.1M | 93.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $186M | 2.0M | 94.05 | |
| Colgate-Palmolive Company (CL) | 1.1 | $180M | 2.8M | 65.22 | |
| Cae (CAE) | 1.0 | $172M | 14M | 12.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $169M | 3.3M | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $164M | 2.7M | 60.24 | |
| Transcanada Corp | 1.0 | $163M | 3.2M | 51.61 | |
| Walgreen Company | 0.9 | $155M | 2.6M | 59.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $148M | 1.9M | 79.59 | |
| MetLife (MET) | 0.9 | $149M | 2.8M | 53.72 | |
| International Business Machines (IBM) | 0.9 | $143M | 753k | 189.83 | |
| Emerson Electric (EMR) | 0.8 | $140M | 2.2M | 62.58 | |
| Allergan | 0.8 | $141M | 789k | 178.19 | |
| 3M Company (MMM) | 0.8 | $137M | 967k | 141.68 | |
| Philip Morris International (PM) | 0.8 | $127M | 1.5M | 83.40 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $127M | 3.0M | 42.22 | |
| Oracle Corporation (ORCL) | 0.8 | $125M | 3.3M | 38.28 | |
| General Electric Company | 0.7 | $110M | 4.3M | 25.62 | |
| Fiserv (FI) | 0.7 | $110M | 1.7M | 64.63 | |
| Becton, Dickinson and (BDX) | 0.6 | $105M | 926k | 113.81 | |
| EOG Resources (EOG) | 0.6 | $104M | 1.0M | 99.02 | |
| Time Warner Cable | 0.6 | $100M | 695k | 143.49 | |
| Stantec (STN) | 0.6 | $98M | 1.5M | 65.57 | |
| Chevron Corporation (CVX) | 0.6 | $97M | 816k | 119.32 | |
| U.S. Bancorp (USB) | 0.6 | $94M | 2.2M | 41.83 | |
| Pfizer (PFE) | 0.6 | $93M | 3.1M | 29.57 | |
| Verisk Analytics (VRSK) | 0.6 | $92M | 1.5M | 60.89 | |
| Diageo (DEO) | 0.5 | $87M | 751k | 115.40 | |
| Automatic Data Processing (ADP) | 0.5 | $85M | 1.2M | 72.88 | |
| Royal Dutch Shell | 0.5 | $80M | 1.1M | 76.13 | |
| Descartes Sys Grp (DSGX) | 0.5 | $77M | 5.6M | 13.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $70M | 630k | 110.85 | |
| BHP Billiton (BHP) | 0.4 | $68M | 1.1M | 58.88 | |
| Ca | 0.4 | $66M | 2.4M | 27.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $65M | 710k | 92.05 | |
| Target Corporation (TGT) | 0.4 | $65M | 1.0M | 62.68 | |
| Dollar Tree (DLTR) | 0.4 | $63M | 1.1M | 56.07 | |
| Coca-Cola Company (KO) | 0.4 | $62M | 1.4M | 42.66 | |
| Abbott Laboratories (ABT) | 0.3 | $58M | 1.4M | 41.59 | |
| M&T Bank Corporation (MTB) | 0.3 | $51M | 415k | 123.29 | |
| DaVita (DVA) | 0.3 | $52M | 706k | 73.14 | |
| Banco Bradesco SA (BBD) | 0.3 | $52M | 3.7M | 14.25 | |
| Halliburton Company (HAL) | 0.3 | $51M | 787k | 64.51 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $51M | 895k | 56.43 | |
| BB&T Corporation | 0.3 | $49M | 1.3M | 37.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $46M | 1.2M | 38.73 | |
| 0.3 | $46M | 78k | 588.41 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $41M | 383k | 107.57 | |
| HSBC Holdings (HSBC) | 0.2 | $40M | 790k | 50.88 | |
| Imperial Oil (IMO) | 0.2 | $39M | 832k | 47.34 | |
| Google Inc Class C | 0.2 | $40M | 69k | 577.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $33M | 717k | 46.36 | |
| Lincoln National Corporation (LNC) | 0.2 | $33M | 612k | 53.58 | |
| Shaw Communications Inc cl b conv | 0.2 | $33M | 1.3M | 24.56 | |
| Comcast Corporation | 0.2 | $30M | 560k | 53.50 | |
| BorgWarner (BWA) | 0.2 | $30M | 574k | 52.61 | |
| National Grid | 0.2 | $30M | 415k | 71.88 | |
| Bce (BCE) | 0.1 | $25M | 574k | 42.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $23M | 183k | 125.32 | |
| Altria (MO) | 0.1 | $24M | 515k | 45.94 | |
| UnitedHealth (UNH) | 0.1 | $23M | 265k | 86.25 | |
| Total (TTE) | 0.1 | $23M | 360k | 64.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 412k | 51.18 | |
| Nike (NKE) | 0.1 | $20M | 223k | 89.20 | |
| Encana Corp | 0.1 | $20M | 952k | 21.18 | |
| Sap (SAP) | 0.1 | $20M | 271k | 72.16 | |
| Seagate Technology Com Stk | 0.1 | $19M | 337k | 57.27 | |
| Schlumberger (SLB) | 0.1 | $19M | 187k | 101.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 174k | 100.55 | |
| Spectra Energy | 0.1 | $16M | 406k | 39.26 | |
| GlaxoSmithKline | 0.1 | $17M | 358k | 45.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 355k | 47.69 | |
| Rogers Communications -cl B (RCI) | 0.1 | $17M | 445k | 37.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 230k | 73.76 | |
| Abbvie (ABBV) | 0.1 | $16M | 282k | 57.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 406k | 34.70 | |
| Smith & Nephew (SNN) | 0.1 | $13M | 159k | 84.19 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 375k | 34.26 | |
| Cardinal Health (CAH) | 0.1 | $12M | 161k | 74.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 121k | 95.88 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 304k | 36.33 | |
| Telus Ord (TU) | 0.1 | $12M | 360k | 34.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $9.3M | 79k | 117.53 | |
| Kraft Foods | 0.1 | $7.9M | 140k | 56.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.5M | 229k | 32.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.5M | 137k | 47.61 | |
| Luxottica Group S.p.A. | 0.0 | $6.8M | 130k | 52.08 | |
| Reed Elsevier | 0.0 | $6.3M | 97k | 64.42 | |
| Israel Chemicals | 0.0 | $6.1M | 850k | 7.23 | |
| Hartford Financial Services (HIG) | 0.0 | $4.4M | 118k | 37.24 | |
| Novartis (NVS) | 0.0 | $5.6M | 60k | 94.12 | |
| Merck & Co (MRK) | 0.0 | $5.8M | 97k | 59.28 | |
| Banco Santander (SAN) | 0.0 | $4.8M | 504k | 9.50 | |
| ING Groep (ING) | 0.0 | $4.2M | 294k | 14.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.4M | 119k | 36.94 | |
| Cisco Systems (CSCO) | 0.0 | $3.1M | 121k | 25.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.9M | 512k | 5.61 | |
| Cibc Cad (CM) | 0.0 | $2.7M | 30k | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 44k | 60.67 | |
| Abb (ABBNY) | 0.0 | $3.7M | 164k | 22.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 40k | 25.20 | |
| Monsanto Company | 0.0 | $1.0M | 9.1k | 112.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 20k | 76.44 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 14k | 88.97 | |
| Intel Corporation (INTC) | 0.0 | $836k | 24k | 34.79 | |
| Medtronic | 0.0 | $1.8M | 29k | 61.92 | |
| Apple (AAPL) | 0.0 | $1.6M | 16k | 100.75 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 15k | 76.48 | |
| Royal Dutch Shell | 0.0 | $971k | 12k | 79.06 | |
| Unilever | 0.0 | $1.4M | 34k | 39.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 101k | 12.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $256k | 4.8k | 53.76 | |
| Time Warner | 0.0 | $249k | 3.3k | 75.16 | |
| Transocean (RIG) | 0.0 | $769k | 24k | 31.95 | |
| Goldcorp | 0.0 | $748k | 32k | 23.09 | |
| Unilever (UL) | 0.0 | $209k | 5.0k | 41.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $802k | 12k | 66.89 | |
| Scripps Networks Interactive | 0.0 | $687k | 8.8k | 77.98 | |
| Blackberry (BB) | 0.0 | $192k | 19k | 9.98 |
