Jarislowsky, Fraser as of March 31, 2015
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $1.2B | 27M | 42.80 | |
| Rbc Cad (RY) | 7.0 | $1.0B | 17M | 60.28 | |
| Bk Nova Cad (BNS) | 6.0 | $898M | 18M | 50.17 | |
| Canadian Natl Ry (CNI) | 5.0 | $746M | 11M | 66.97 | |
| Enbridge (ENB) | 4.5 | $672M | 14M | 48.42 | |
| Suncor Energy (SU) | 4.4 | $654M | 22M | 29.22 | |
| Canadian Natural Resources (CNQ) | 3.9 | $590M | 19M | 30.66 | |
| Manulife Finl Corp (MFC) | 3.8 | $571M | 34M | 16.98 | |
| Thomson Reuters Corp | 3.7 | $558M | 14M | 40.54 | |
| Cenovus Energy (CVE) | 3.7 | $555M | 26M | 21.34 | |
| Open Text Corp (OTEX) | 2.8 | $418M | 7.9M | 52.79 | |
| Cameco Corporation (CCJ) | 1.6 | $244M | 18M | 13.94 | |
| Group Cgi Cad Cl A | 1.6 | $236M | 5.6M | 42.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $228M | 2.3M | 100.60 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $226M | 7.0M | 32.25 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $212M | 6.7M | 31.61 | |
| Vermilion Energy (VET) | 1.4 | $211M | 5.0M | 42.04 | |
| Walgreen Boots Alliance | 1.4 | $205M | 2.4M | 84.68 | |
| Procter & Gamble Company (PG) | 1.3 | $198M | 2.4M | 81.94 | |
| Colgate-Palmolive Company (CL) | 1.2 | $185M | 2.7M | 69.34 | |
| Pepsi (PEP) | 1.2 | $186M | 1.9M | 95.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $175M | 1.7M | 103.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $172M | 3.2M | 54.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $162M | 1.9M | 85.00 | |
| Cae (CAE) | 1.1 | $162M | 14M | 11.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $158M | 2.6M | 60.58 | |
| 3M Company (MMM) | 0.9 | $141M | 855k | 164.95 | |
| Oracle Corporation (ORCL) | 0.9 | $139M | 3.2M | 43.15 | |
| MetLife (MET) | 0.9 | $137M | 2.7M | 50.55 | |
| Fiserv (FI) | 0.9 | $130M | 1.6M | 79.40 | |
| Becton, Dickinson and (BDX) | 0.9 | $129M | 898k | 143.59 | |
| Stantec (STN) | 0.8 | $119M | 5.0M | 23.93 | |
| International Business Machines (IBM) | 0.8 | $116M | 725k | 160.50 | |
| General Electric Company | 0.7 | $110M | 4.4M | 24.81 | |
| Emerson Electric (EMR) | 0.7 | $108M | 1.9M | 56.62 | |
| Pfizer (PFE) | 0.7 | $106M | 3.0M | 34.79 | |
| Verisk Analytics (VRSK) | 0.7 | $104M | 1.5M | 71.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $99M | 2.4M | 40.65 | |
| Time Warner Cable | 0.6 | $96M | 639k | 149.88 | |
| EOG Resources (EOG) | 0.6 | $96M | 1.0M | 91.69 | |
| U.S. Bancorp (USB) | 0.6 | $93M | 2.1M | 43.67 | |
| Diageo (DEO) | 0.6 | $85M | 769k | 110.57 | |
| Descartes Sys Grp (DSGX) | 0.6 | $85M | 5.7M | 15.08 | |
| Ca | 0.6 | $84M | 2.6M | 32.61 | |
| Dollar Tree (DLTR) | 0.6 | $84M | 1.0M | 81.14 | |
| Chevron Corporation (CVX) | 0.5 | $80M | 765k | 104.98 | |
| Philip Morris International (PM) | 0.5 | $81M | 1.1M | 75.33 | |
| Automatic Data Processing (ADP) | 0.5 | $79M | 922k | 85.64 | |
| DaVita (DVA) | 0.5 | $73M | 899k | 81.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $72M | 589k | 121.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $71M | 2.4M | 29.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $68M | 729k | 93.50 | |
| Transcanada Corp | 0.5 | $69M | 1.6M | 42.74 | |
| BorgWarner (BWA) | 0.5 | $70M | 1.1M | 60.48 | |
| Abbott Laboratories (ABT) | 0.4 | $63M | 1.4M | 46.33 | |
| Royal Dutch Shell | 0.4 | $60M | 1.0M | 59.65 | |
| 0.4 | $57M | 103k | 554.69 | ||
| BHP Billiton (BHP) | 0.3 | $52M | 1.1M | 46.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $49M | 388k | 127.00 | |
| BB&T Corporation | 0.3 | $45M | 1.2M | 38.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $42M | 1.0M | 40.24 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $42M | 844k | 49.44 | |
| Google Inc Class C | 0.3 | $41M | 75k | 547.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $37M | 347k | 107.11 | |
| Baidu (BIDU) | 0.2 | $38M | 181k | 208.40 | |
| Banco Bradesco SA (BBD) | 0.2 | $35M | 3.8M | 9.28 | |
| HSBC Holdings (HSBC) | 0.2 | $34M | 792k | 42.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $34M | 523k | 64.50 | |
| Seagate Technology Com Stk | 0.2 | $34M | 646k | 52.03 | |
| Comcast Corporation | 0.2 | $31M | 550k | 56.06 | |
| Imperial Oil (IMO) | 0.2 | $31M | 778k | 39.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $30M | 525k | 57.46 | |
| UnitedHealth (UNH) | 0.2 | $31M | 259k | 118.29 | |
| Mondelez Int (MDLZ) | 0.2 | $30M | 833k | 36.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 177k | 151.49 | |
| National Grid | 0.2 | $27M | 416k | 64.61 | |
| Shaw Communications Inc cl b conv | 0.2 | $26M | 1.2M | 22.44 | |
| Altria (MO) | 0.2 | $25M | 492k | 50.02 | |
| Sap (SAP) | 0.1 | $22M | 309k | 72.17 | |
| Bce (BCE) | 0.1 | $23M | 533k | 42.34 | |
| GlaxoSmithKline | 0.1 | $21M | 454k | 46.15 | |
| Noble Energy | 0.1 | $19M | 387k | 48.90 | |
| Bemis Company | 0.1 | $20M | 430k | 46.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $20M | 171k | 117.52 | |
| Actavis | 0.1 | $19M | 64k | 297.61 | |
| Nike (NKE) | 0.1 | $18M | 175k | 100.33 | |
| Total | 0.1 | $17M | 332k | 49.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $17M | 407k | 41.45 | |
| Schlumberger (SLB) | 0.1 | $15M | 174k | 83.44 | |
| TJX Companies (TJX) | 0.1 | $15M | 209k | 70.05 | |
| Abbvie (ABBV) | 0.1 | $15M | 261k | 58.54 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 336k | 40.55 | |
| Cardinal Health (CAH) | 0.1 | $14M | 151k | 90.27 | |
| Spectra Energy | 0.1 | $14M | 393k | 36.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 118k | 117.39 | |
| Rogers Communications -cl B (RCI) | 0.1 | $13M | 398k | 33.48 | |
| Smith & Nephew (SNN) | 0.1 | $13M | 378k | 34.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 224k | 59.94 | |
| Kraft Foods | 0.1 | $12M | 142k | 87.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $12M | 374k | 32.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $11M | 77k | 139.89 | |
| Telus Ord (TU) | 0.1 | $10M | 309k | 33.22 | |
| MasterCard Incorporated (MA) | 0.1 | $8.9M | 103k | 86.39 | |
| Encana Corp | 0.1 | $8.9M | 794k | 11.16 | |
| Sun Life Financial (SLF) | 0.1 | $9.4M | 305k | 30.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.1M | 133k | 53.38 | |
| Talisman Energy Inc Com Stk | 0.1 | $8.2M | 1.1M | 7.67 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 133k | 41.81 | |
| Novartis (NVS) | 0.0 | $6.4M | 65k | 98.60 | |
| Merck & Co (MRK) | 0.0 | $5.7M | 100k | 57.47 | |
| Luxottica Group S.p.A. | 0.0 | $6.3M | 100k | 62.72 | |
| Reed Elsevier | 0.0 | $6.6M | 95k | 68.88 | |
| Israel Chemicals | 0.0 | $5.6M | 790k | 7.09 | |
| Target Corporation (TGT) | 0.0 | $4.2M | 52k | 82.06 | |
| Banco Santander (SAN) | 0.0 | $3.9M | 521k | 7.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0M | 107k | 46.29 | |
| Ims Health Holdings | 0.0 | $3.9M | 145k | 27.07 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 103k | 27.52 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 59k | 43.86 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.1M | 495k | 6.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 41k | 76.84 | |
| Abb (ABBNY) | 0.0 | $3.5M | 166k | 21.17 | |
| ING Groep (ING) | 0.0 | $3.2M | 219k | 14.61 | |
| Medtronic (MDT) | 0.0 | $2.3M | 29k | 77.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $790k | 39k | 20.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 21k | 82.25 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 104.82 | |
| Apple (AAPL) | 0.0 | $1.6M | 13k | 124.36 | |
| ConocoPhillips (COP) | 0.0 | $906k | 15k | 62.23 | |
| Royal Dutch Shell | 0.0 | $865k | 14k | 62.65 | |
| Unilever | 0.0 | $1.8M | 43k | 41.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 100k | 14.28 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 30k | 72.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $909k | 12k | 77.10 | |
| BP (BP) | 0.0 | $227k | 5.8k | 38.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $294k | 5.2k | 56.41 | |
| Time Warner | 0.0 | $279k | 3.3k | 84.21 | |
| Hospira | 0.0 | $222k | 2.5k | 87.61 | |
| Transocean (RIG) | 0.0 | $160k | 11k | 14.58 | |
| Intel Corporation (INTC) | 0.0 | $649k | 21k | 31.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 4.3k | 56.98 | |
| Canon (CAJPY) | 0.0 | $212k | 6.0k | 35.33 | |
| Goldcorp | 0.0 | $429k | 24k | 18.06 | |
| Unilever | 0.0 | $204k | 4.9k | 41.63 | |
| Scripps Networks Interactive | 0.0 | $583k | 8.5k | 68.51 | |
| Blackberry (BB) | 0.0 | $111k | 13k | 8.91 | |
| Cdk Global Inc equities | 0.0 | $654k | 14k | 46.74 |
