Jarislowsky, Fraser as of June 30, 2015
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $1.1B | 26M | 42.52 | |
| Rbc Cad (RY) | 7.1 | $1.0B | 17M | 61.16 | |
| Bk Nova Cad (BNS) | 6.2 | $904M | 18M | 51.63 | |
| Enbridge (ENB) | 4.3 | $634M | 14M | 46.79 | |
| Canadian Natl Ry (CNI) | 4.3 | $631M | 11M | 57.76 | |
| Manulife Finl Corp (MFC) | 4.2 | $615M | 33M | 18.59 | |
| Suncor Energy (SU) | 4.1 | $603M | 22M | 27.54 | |
| Canadian Natural Resources (CNQ) | 3.5 | $511M | 19M | 27.17 | |
| Thomson Reuters Corp | 3.5 | $512M | 13M | 38.10 | |
| Cenovus Energy (CVE) | 2.8 | $410M | 26M | 16.00 | |
| Open Text Corp (OTEX) | 2.4 | $353M | 8.7M | 40.63 | |
| Cameco Corporation (CCJ) | 1.7 | $246M | 17M | 14.30 | |
| Stantec (STN) | 1.6 | $235M | 8.0M | 29.24 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $220M | 6.8M | 32.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $219M | 2.2M | 97.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $219M | 6.6M | 33.24 | |
| Group Cgi Cad Cl A | 1.5 | $217M | 5.6M | 39.10 | |
| Vermilion Energy (VET) | 1.4 | $213M | 4.9M | 43.21 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $205M | 6.6M | 30.96 | |
| Walgreen Boots Alliance | 1.4 | $205M | 2.4M | 84.44 | |
| Procter & Gamble Company (PG) | 1.3 | $187M | 2.4M | 78.24 | |
| Pepsi (PEP) | 1.2 | $179M | 1.9M | 93.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $176M | 3.1M | 56.24 | |
| CVS Caremark Corporation (CVS) | 1.2 | $176M | 1.7M | 104.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $174M | 2.6M | 67.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $172M | 2.6M | 65.41 | |
| Cae (CAE) | 1.1 | $161M | 14M | 11.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $157M | 1.9M | 83.20 | |
| MetLife (MET) | 1.0 | $150M | 2.7M | 55.99 | |
| Fiserv (FI) | 0.9 | $137M | 1.7M | 82.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $134M | 944k | 141.65 | |
| 3M Company (MMM) | 0.9 | $132M | 856k | 154.30 | |
| Oracle Corporation (ORCL) | 0.9 | $129M | 3.2M | 40.30 | |
| General Electric Company | 0.8 | $119M | 4.5M | 26.57 | |
| International Business Machines (IBM) | 0.8 | $116M | 712k | 162.66 | |
| Time Warner Cable | 0.8 | $112M | 627k | 178.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $107M | 2.4M | 44.15 | |
| Verisk Analytics (VRSK) | 0.7 | $106M | 1.5M | 72.76 | |
| Pfizer (PFE) | 0.7 | $102M | 3.1M | 33.53 | |
| Emerson Electric (EMR) | 0.7 | $100M | 1.8M | 55.43 | |
| U.S. Bancorp (USB) | 0.6 | $92M | 2.1M | 43.40 | |
| Descartes Sys Grp (DSGX) | 0.6 | $91M | 5.7M | 16.06 | |
| Diageo (DEO) | 0.6 | $90M | 778k | 116.04 | |
| EOG Resources (EOG) | 0.6 | $89M | 1.0M | 87.55 | |
| Philip Morris International (PM) | 0.6 | $83M | 1.0M | 80.17 | |
| Dollar Tree (DLTR) | 0.5 | $80M | 1.0M | 78.99 | |
| DaVita (DVA) | 0.5 | $76M | 954k | 79.47 | |
| Ca | 0.5 | $75M | 2.5M | 29.29 | |
| Chevron Corporation (CVX) | 0.5 | $73M | 758k | 96.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $73M | 605k | 120.67 | |
| Automatic Data Processing (ADP) | 0.5 | $72M | 903k | 80.23 | |
| Abbott Laboratories (ABT) | 0.5 | $66M | 1.4M | 49.08 | |
| Transcanada Corp | 0.4 | $63M | 1.6M | 40.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $62M | 697k | 89.09 | |
| Royal Dutch Shell | 0.4 | $58M | 1.0M | 57.01 | |
| 0.4 | $55M | 101k | 540.04 | ||
| BorgWarner (BWA) | 0.3 | $51M | 905k | 56.84 | |
| Baidu (BIDU) | 0.3 | $50M | 253k | 199.08 | |
| Ims Health Holdings | 0.3 | $51M | 1.6M | 30.65 | |
| M&T Bank Corporation (MTB) | 0.3 | $48M | 384k | 124.93 | |
| BB&T Corporation | 0.3 | $47M | 1.2M | 40.31 | |
| BHP Billiton (BHP) | 0.3 | $44M | 1.1M | 40.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $43M | 1.0M | 41.97 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $42M | 850k | 49.53 | |
| Google Inc Class C | 0.3 | $41M | 79k | 520.51 | |
| Banco Bradesco SA (BBD) | 0.3 | $40M | 4.3M | 9.16 | |
| HSBC Holdings (HSBC) | 0.2 | $36M | 810k | 44.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $36M | 545k | 66.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $36M | 339k | 105.97 | |
| Comcast Corporation | 0.2 | $33M | 553k | 59.94 | |
| UnitedHealth (UNH) | 0.2 | $33M | 271k | 122.00 | |
| TJX Companies (TJX) | 0.2 | $34M | 515k | 66.17 | |
| Mondelez Int (MDLZ) | 0.2 | $34M | 833k | 41.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $31M | 515k | 59.22 | |
| Seagate Technology Com Stk | 0.2 | $30M | 636k | 47.50 | |
| Imperial Oil (IMO) | 0.2 | $29M | 760k | 38.65 | |
| GlaxoSmithKline | 0.2 | $27M | 647k | 41.65 | |
| Noble Energy | 0.2 | $25M | 578k | 42.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 179k | 135.06 | |
| Shaw Communications Inc cl b conv | 0.2 | $23M | 1.1M | 21.79 | |
| Altria (MO) | 0.2 | $24M | 484k | 48.91 | |
| Sap (SAP) | 0.1 | $22M | 320k | 70.23 | |
| Bce (BCE) | 0.1 | $22M | 523k | 42.52 | |
| National Grid | 0.1 | $21M | 326k | 64.57 | |
| Bemis Company | 0.1 | $19M | 425k | 45.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $19M | 169k | 109.23 | |
| Nike (NKE) | 0.1 | $18M | 165k | 108.02 | |
| Abbvie (ABBV) | 0.1 | $17M | 258k | 67.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $17M | 400k | 41.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $16M | 432k | 36.45 | |
| Schlumberger (SLB) | 0.1 | $15M | 169k | 86.19 | |
| Cardinal Health (CAH) | 0.1 | $13M | 151k | 83.65 | |
| Spectra Energy | 0.1 | $13M | 393k | 32.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 118k | 109.28 | |
| Total | 0.1 | $13M | 261k | 49.17 | |
| Smith & Nephew (SNN) | 0.1 | $13M | 385k | 33.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 218k | 59.29 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 316k | 39.23 | |
| Kraft Foods | 0.1 | $12M | 139k | 85.14 | |
| MasterCard Incorporated (MA) | 0.1 | $9.8M | 105k | 93.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $10M | 78k | 133.74 | |
| Rogers Communications -cl B (RCI) | 0.1 | $11M | 310k | 35.48 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 303k | 33.43 | |
| Telus Ord (TU) | 0.1 | $9.4M | 272k | 34.43 | |
| Encana Corp | 0.1 | $7.8M | 712k | 11.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.2M | 131k | 54.76 | |
| Luxottica Group S.p.A. | 0.1 | $6.8M | 102k | 66.44 | |
| Hartford Financial Services (HIG) | 0.0 | $5.3M | 128k | 41.57 | |
| Novartis (NVS) | 0.0 | $6.4M | 66k | 98.33 | |
| Merck & Co (MRK) | 0.0 | $5.5M | 97k | 56.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.2M | 130k | 48.21 | |
| ING Groep (ING) | 0.0 | $3.7M | 222k | 16.58 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 88k | 27.45 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 57k | 43.06 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 40k | 81.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.6M | 492k | 7.22 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 30k | 73.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 38k | 72.51 | |
| Banco Santander (SAN) | 0.0 | $3.6M | 516k | 7.01 | |
| Abb (ABBNY) | 0.0 | $3.5M | 167k | 20.88 | |
| America Movil Sab De Cv spon adr l | 0.0 | $932k | 44k | 21.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 22k | 70.91 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 114.12 | |
| Apple (AAPL) | 0.0 | $1.6M | 13k | 125.36 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 20k | 87.97 | |
| ConocoPhillips (COP) | 0.0 | $866k | 14k | 61.38 | |
| Royal Dutch Shell | 0.0 | $791k | 14k | 57.29 | |
| Unilever | 0.0 | $1.8M | 43k | 41.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 100k | 15.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $954k | 12k | 80.92 | |
| Medtronic (MDT) | 0.0 | $1.8M | 24k | 74.09 | |
| Relx (RELX) | 0.0 | $1.5M | 93k | 16.24 | |
| BP (BP) | 0.0 | $230k | 5.8k | 39.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 5.2k | 60.05 | |
| Time Warner | 0.0 | $218k | 2.5k | 87.30 | |
| Hospira | 0.0 | $235k | 2.7k | 88.55 | |
| Transocean (RIG) | 0.0 | $176k | 11k | 16.04 | |
| Intel Corporation (INTC) | 0.0 | $601k | 20k | 30.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 4.3k | 51.42 | |
| Goldcorp | 0.0 | $353k | 22k | 16.25 | |
| Unilever | 0.0 | $210k | 4.9k | 42.86 | |
| Scripps Networks Interactive | 0.0 | $392k | 6.0k | 65.22 | |
| Israel Chemicals | 0.0 | $169k | 24k | 6.94 | |
| Blackberry (BB) | 0.0 | $101k | 12k | 8.18 | |
| Cdk Global Inc equities | 0.0 | $511k | 9.5k | 53.89 |
