Jarislowsky, Fraser as of Dec. 31, 2014
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $1.3B | 28M | 47.93 | |
| Rbc Cad (RY) | 7.6 | $1.2B | 18M | 69.28 | |
| Bk Nova Cad (BNS) | 6.5 | $1.0B | 18M | 57.25 | |
| Canadian Natl Ry (CNI) | 4.9 | $790M | 12M | 68.93 | |
| Suncor Energy (SU) | 4.5 | $727M | 23M | 31.86 | |
| Enbridge (ENB) | 4.0 | $638M | 12M | 51.58 | |
| Manulife Finl Corp (MFC) | 3.9 | $634M | 33M | 19.15 | |
| Canadian Natural Resources (CNQ) | 3.8 | $609M | 20M | 31.01 | |
| Thomson Reuters Corp | 3.5 | $571M | 14M | 40.47 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $550M | 16M | 35.46 | |
| Cenovus Energy (CVE) | 2.9 | $470M | 23M | 20.69 | |
| Open Text Corp (OTEX) | 2.9 | $462M | 7.9M | 58.37 | |
| Cameco Corporation (CCJ) | 1.7 | $275M | 17M | 16.45 | |
| Vermilion Energy (VET) | 1.6 | $253M | 5.1M | 49.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $245M | 2.3M | 104.57 | |
| Procter & Gamble Company (PG) | 1.4 | $227M | 2.5M | 91.09 | |
| Group Cgi Cad Cl A | 1.3 | $213M | 5.6M | 38.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $192M | 2.8M | 69.19 | |
| Pepsi (PEP) | 1.2 | $191M | 2.0M | 94.56 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $188M | 5.1M | 36.56 | |
| Cae (CAE) | 1.1 | $186M | 14M | 13.02 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $184M | 2.4M | 76.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $180M | 1.9M | 92.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $178M | 3.2M | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $174M | 1.8M | 96.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $169M | 2.7M | 62.58 | |
| Oracle Corporation (ORCL) | 0.9 | $152M | 3.4M | 44.97 | |
| MetLife (MET) | 0.9 | $151M | 2.8M | 54.09 | |
| 3M Company (MMM) | 0.9 | $146M | 888k | 164.32 | |
| Emerson Electric (EMR) | 0.9 | $139M | 2.3M | 61.73 | |
| Becton, Dickinson and (BDX) | 0.8 | $127M | 914k | 139.16 | |
| International Business Machines (IBM) | 0.8 | $121M | 752k | 160.44 | |
| Fiserv (FI) | 0.7 | $118M | 1.7M | 70.97 | |
| General Electric Company | 0.7 | $115M | 4.5M | 25.27 | |
| Allergan | 0.7 | $110M | 516k | 212.59 | |
| Time Warner Cable | 0.6 | $103M | 679k | 152.06 | |
| Philip Morris International (PM) | 0.6 | $101M | 1.2M | 81.45 | |
| U.S. Bancorp (USB) | 0.6 | $99M | 2.2M | 44.95 | |
| EOG Resources (EOG) | 0.6 | $100M | 1.1M | 92.07 | |
| Pfizer (PFE) | 0.6 | $96M | 3.1M | 31.15 | |
| Verisk Analytics (VRSK) | 0.6 | $97M | 1.5M | 64.05 | |
| Stantec (STN) | 0.6 | $91M | 3.3M | 27.57 | |
| Chevron Corporation (CVX) | 0.6 | $89M | 797k | 112.18 | |
| Diageo (DEO) | 0.5 | $87M | 759k | 114.09 | |
| Descartes Sys Grp (DSGX) | 0.5 | $84M | 5.7M | 14.89 | |
| Transcanada Corp | 0.5 | $83M | 1.7M | 49.30 | |
| Automatic Data Processing (ADP) | 0.5 | $81M | 969k | 83.37 | |
| Ca | 0.5 | $81M | 2.6M | 30.45 | |
| Target Corporation (TGT) | 0.5 | $77M | 1.0M | 75.91 | |
| Dollar Tree (DLTR) | 0.5 | $77M | 1.1M | 70.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $75M | 1.6M | 46.45 | |
| Royal Dutch Shell | 0.4 | $70M | 1.0M | 66.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $70M | 626k | 112.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $68M | 770k | 88.03 | |
| DaVita (DVA) | 0.4 | $67M | 878k | 75.74 | |
| Abbott Laboratories (ABT) | 0.4 | $63M | 1.4M | 45.02 | |
| BorgWarner (BWA) | 0.3 | $57M | 1.0M | 54.95 | |
| BHP Billiton (BHP) | 0.3 | $56M | 1.2M | 47.32 | |
| 0.3 | $54M | 101k | 530.65 | ||
| M&T Bank Corporation (MTB) | 0.3 | $51M | 407k | 125.62 | |
| BB&T Corporation | 0.3 | $50M | 1.3M | 38.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $47M | 1.1M | 40.57 | |
| Banco Bradesco SA (BBD) | 0.3 | $47M | 3.5M | 13.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $43M | 374k | 115.54 | |
| Google Inc Class C | 0.2 | $41M | 78k | 526.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $39M | 863k | 45.61 | |
| HSBC Holdings (HSBC) | 0.2 | $37M | 792k | 47.23 | |
| Imperial Oil (IMO) | 0.2 | $36M | 821k | 43.21 | |
| Lincoln National Corporation (LNC) | 0.2 | $34M | 589k | 57.67 | |
| Comcast Corporation | 0.2 | $32M | 562k | 57.56 | |
| Shaw Communications Inc cl b conv | 0.2 | $32M | 1.2M | 27.07 | |
| National Grid | 0.2 | $29M | 415k | 70.66 | |
| UnitedHealth (UNH) | 0.2 | $27M | 271k | 101.09 | |
| Mondelez Int (MDLZ) | 0.2 | $27M | 741k | 36.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 185k | 141.75 | |
| Altria (MO) | 0.2 | $25M | 511k | 49.27 | |
| Bce (BCE) | 0.2 | $26M | 568k | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 403k | 59.03 | |
| Coca-Cola Company (KO) | 0.1 | $22M | 529k | 42.22 | |
| Seagate Technology Com Stk | 0.1 | $22M | 328k | 66.50 | |
| Bemis Company | 0.1 | $20M | 444k | 45.21 | |
| Sap (SAP) | 0.1 | $20M | 289k | 69.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $20M | 173k | 113.42 | |
| Total (TTE) | 0.1 | $18M | 343k | 51.20 | |
| Abbvie (ABBV) | 0.1 | $18M | 281k | 65.44 | |
| Noble Energy | 0.1 | $16M | 328k | 47.43 | |
| GlaxoSmithKline | 0.1 | $17M | 386k | 42.74 | |
| Nike (NKE) | 0.1 | $17M | 175k | 96.15 | |
| Schlumberger (SLB) | 0.1 | $15M | 180k | 85.41 | |
| Rogers Communications -cl B (RCI) | 0.1 | $17M | 426k | 39.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 225k | 70.95 | |
| Spectra Energy | 0.1 | $15M | 399k | 36.30 | |
| TJX Companies (TJX) | 0.1 | $14M | 209k | 68.58 | |
| Talisman Energy Inc Com Stk | 0.1 | $15M | 1.9M | 7.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $15M | 403k | 37.14 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 375k | 36.74 | |
| Cardinal Health (CAH) | 0.1 | $13M | 161k | 80.73 | |
| Telus Ord (TU) | 0.1 | $12M | 344k | 36.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 118k | 101.35 | |
| Encana Corp | 0.1 | $12M | 846k | 13.96 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 309k | 36.19 | |
| Halliburton Company (HAL) | 0.1 | $9.3M | 236k | 39.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $9.7M | 78k | 125.48 | |
| Kraft Foods | 0.1 | $8.9M | 142k | 62.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.5M | 248k | 34.17 | |
| Merck & Co (MRK) | 0.0 | $5.7M | 101k | 56.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.7M | 134k | 42.32 | |
| Luxottica Group S.p.A. | 0.0 | $7.0M | 128k | 54.46 | |
| Reed Elsevier | 0.0 | $6.6M | 97k | 68.04 | |
| Israel Chemicals | 0.0 | $6.1M | 836k | 7.25 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 132k | 41.68 | |
| Novartis (NVS) | 0.0 | $5.6M | 61k | 92.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0M | 116k | 43.02 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 120k | 27.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.7M | 483k | 5.53 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 28k | 86.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 43k | 67.05 | |
| Banco Santander (SAN) | 0.0 | $3.9M | 469k | 8.33 | |
| Abb (ABBNY) | 0.0 | $3.4M | 161k | 21.15 | |
| ING Groep (ING) | 0.0 | $3.1M | 239k | 12.97 | |
| Cdk Global Inc equities | 0.0 | $3.3M | 81k | 40.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $848k | 38k | 22.18 | |
| Monsanto Company | 0.0 | $861k | 7.2k | 119.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 22k | 85.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 14k | 94.19 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 28k | 36.27 | |
| Medtronic | 0.0 | $2.1M | 30k | 72.20 | |
| Apple (AAPL) | 0.0 | $1.7M | 15k | 110.33 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 15k | 69.03 | |
| Royal Dutch Shell | 0.0 | $878k | 13k | 69.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 36k | 53.44 | |
| Unilever | 0.0 | $1.3M | 34k | 39.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 100k | 13.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $875k | 12k | 74.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $276k | 4.8k | 57.96 | |
| Time Warner | 0.0 | $358k | 4.2k | 85.38 | |
| Transocean (RIG) | 0.0 | $426k | 23k | 18.31 | |
| Goldcorp | 0.0 | $498k | 27k | 18.53 | |
| Unilever (UL) | 0.0 | $201k | 5.0k | 40.28 | |
| Scripps Networks Interactive | 0.0 | $663k | 8.8k | 75.26 | |
| Blackberry (BB) | 0.0 | $179k | 16k | 10.96 |
