Jarislowsky, Fraser as of Sept. 30, 2015
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $1.0B | 26M | 39.23 | |
| Rbc Cad (RY) | 7.0 | $928M | 17M | 55.04 | |
| Bk Nova Cad (BNS) | 5.7 | $764M | 17M | 43.88 | |
| Canadian Natl Ry (CNI) | 4.6 | $612M | 11M | 56.52 | |
| Suncor Energy (SU) | 4.4 | $580M | 22M | 26.62 | |
| Manulife Finl Corp (MFC) | 3.9 | $512M | 33M | 15.39 | |
| Enbridge (ENB) | 3.7 | $497M | 13M | 36.96 | |
| Thomson Reuters Corp | 3.4 | $447M | 11M | 40.01 | |
| Open Text Corp (OTEX) | 2.9 | $387M | 8.7M | 44.57 | |
| Cenovus Energy (CVE) | 2.9 | $386M | 26M | 15.10 | |
| Canadian Natural Resources (CNQ) | 2.7 | $364M | 19M | 19.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $271M | 9.0M | 30.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $209M | 2.2M | 93.35 | |
| Cameco Corporation (CCJ) | 1.6 | $209M | 17M | 12.14 | |
| Vermilion Energy (VET) | 1.6 | $209M | 6.5M | 32.05 | |
| Group Cgi Cad Cl A | 1.5 | $204M | 5.7M | 36.06 | |
| Stantec (STN) | 1.5 | $199M | 9.1M | 21.78 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $200M | 2.4M | 83.10 | |
| Pepsi (PEP) | 1.3 | $179M | 1.9M | 94.30 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $177M | 7.4M | 23.95 | |
| Procter & Gamble Company (PG) | 1.3 | $170M | 2.4M | 71.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $162M | 1.7M | 96.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $162M | 2.6M | 63.46 | |
| Wells Fargo & Company (WFC) | 1.2 | $160M | 3.1M | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $156M | 2.6M | 60.97 | |
| Fiserv (FI) | 1.1 | $145M | 1.7M | 86.61 | |
| Cae (CAE) | 1.1 | $141M | 13M | 10.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $139M | 1.9M | 74.35 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $133M | 6.5M | 20.46 | |
| Becton, Dickinson and (BDX) | 0.9 | $126M | 951k | 132.66 | |
| MetLife (MET) | 0.9 | $127M | 2.7M | 47.15 | |
| 3M Company (MMM) | 0.9 | $122M | 861k | 141.77 | |
| Oracle Corporation (ORCL) | 0.9 | $116M | 3.2M | 36.12 | |
| General Electric Company | 0.9 | $114M | 4.5M | 25.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $112M | 2.5M | 44.26 | |
| Verisk Analytics (VRSK) | 0.8 | $107M | 1.5M | 73.91 | |
| International Business Machines (IBM) | 0.8 | $101M | 698k | 144.97 | |
| Descartes Sys Grp (DSGX) | 0.8 | $100M | 5.7M | 17.63 | |
| Pfizer (PFE) | 0.7 | $95M | 3.0M | 31.41 | |
| Comcast Corporation | 0.7 | $88M | 1.5M | 57.24 | |
| U.S. Bancorp (USB) | 0.7 | $87M | 2.1M | 41.01 | |
| Diageo (DEO) | 0.6 | $85M | 792k | 107.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $78M | 731k | 106.32 | |
| EOG Resources (EOG) | 0.6 | $74M | 1.0M | 72.80 | |
| Ims Health Holdings | 0.6 | $75M | 2.6M | 29.10 | |
| Automatic Data Processing (ADP) | 0.6 | $73M | 902k | 80.36 | |
| DaVita (DVA) | 0.6 | $73M | 1.0M | 72.33 | |
| Abbott Laboratories (ABT) | 0.5 | $72M | 1.8M | 40.22 | |
| Ca | 0.5 | $70M | 2.5M | 27.30 | |
| Dollar Tree (DLTR) | 0.5 | $67M | 1.0M | 66.66 | |
| 0.5 | $66M | 103k | 638.36 | ||
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $63M | 710k | 89.25 | |
| Chevron Corporation (CVX) | 0.5 | $60M | 758k | 78.88 | |
| Philip Morris International (PM) | 0.4 | $56M | 705k | 79.33 | |
| Time Warner Cable | 0.4 | $54M | 304k | 179.37 | |
| Google Inc Class C | 0.4 | $54M | 89k | 608.41 | |
| Royal Dutch Shell | 0.4 | $49M | 1.0M | 47.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $47M | 382k | 121.95 | |
| Transcanada Corp | 0.3 | $46M | 1.5M | 31.48 | |
| BB&T Corporation | 0.3 | $41M | 1.2M | 35.60 | |
| TJX Companies (TJX) | 0.3 | $41M | 572k | 71.42 | |
| BorgWarner (BWA) | 0.3 | $41M | 994k | 41.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $40M | 1.0M | 39.15 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $39M | 822k | 47.47 | |
| Emerson Electric (EMR) | 0.3 | $37M | 837k | 44.17 | |
| Seagate Technology Com Stk | 0.3 | $37M | 830k | 44.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $36M | 333k | 109.04 | |
| UnitedHealth (UNH) | 0.3 | $36M | 309k | 116.01 | |
| Baidu (BIDU) | 0.3 | $36M | 259k | 137.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $34M | 580k | 59.20 | |
| BHP Billiton (BHP) | 0.3 | $34M | 1.1M | 31.62 | |
| Mondelez Int (MDLZ) | 0.3 | $35M | 835k | 41.87 | |
| HSBC Holdings (HSBC) | 0.2 | $32M | 852k | 37.88 | |
| GlaxoSmithKline | 0.2 | $28M | 733k | 38.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 181k | 144.57 | |
| Altria (MO) | 0.2 | $26M | 479k | 54.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $24M | 513k | 47.46 | |
| Imperial Oil (IMO) | 0.2 | $23M | 717k | 31.54 | |
| Banco Bradesco SA (BBD) | 0.2 | $23M | 4.3M | 5.36 | |
| Noble Energy | 0.2 | $21M | 698k | 30.18 | |
| Sap (SAP) | 0.2 | $22M | 338k | 64.79 | |
| National Grid | 0.2 | $22M | 314k | 69.63 | |
| Bce (BCE) | 0.1 | $20M | 500k | 40.74 | |
| Shaw Communications Inc cl b conv | 0.1 | $19M | 993k | 19.27 | |
| Nike (NKE) | 0.1 | $18M | 146k | 122.97 | |
| Bemis Company | 0.1 | $17M | 422k | 39.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 168k | 93.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $16M | 397k | 39.01 | |
| Abbvie (ABBV) | 0.1 | $14M | 263k | 54.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $14M | 452k | 31.74 | |
| Home Depot (HD) | 0.1 | $14M | 121k | 115.49 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 395k | 35.00 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 286k | 40.12 | |
| Cardinal Health (CAH) | 0.1 | $12M | 151k | 76.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 118k | 103.26 | |
| Schlumberger (SLB) | 0.1 | $12M | 171k | 68.97 | |
| Total (TTE) | 0.1 | $12M | 264k | 44.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $12M | 219k | 54.28 | |
| MasterCard Incorporated (MA) | 0.1 | $9.7M | 108k | 90.12 | |
| Spectra Energy | 0.1 | $9.7M | 369k | 26.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $8.9M | 76k | 117.28 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.8M | 257k | 34.29 | |
| Sun Life Financial (SLF) | 0.1 | $9.6M | 299k | 32.10 | |
| Kraft Heinz (KHC) | 0.1 | $9.9M | 140k | 70.58 | |
| Luxottica Group S.p.A. | 0.1 | $8.3M | 120k | 69.27 | |
| Telus Ord (TU) | 0.1 | $8.5M | 272k | 31.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.3M | 135k | 54.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.3M | 153k | 41.18 | |
| Relx (RELX) | 0.1 | $7.1M | 408k | 17.39 | |
| Hartford Financial Services (HIG) | 0.0 | $5.9M | 128k | 45.77 | |
| Novartis (NVS) | 0.0 | $6.0M | 65k | 91.90 | |
| Merck & Co (MRK) | 0.0 | $4.9M | 99k | 49.38 | |
| Banco Santander (SAN) | 0.0 | $3.7M | 706k | 5.28 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 31k | 78.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0M | 494k | 6.09 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 30k | 71.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 37k | 61.45 | |
| Abb (ABBNY) | 0.0 | $3.0M | 168k | 17.67 | |
| ING Groep (ING) | 0.0 | $3.3M | 235k | 14.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $679k | 41k | 16.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 20k | 64.79 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 102.12 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 66k | 26.24 | |
| Apple (AAPL) | 0.0 | $1.4M | 13k | 110.26 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 21k | 72.51 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 43k | 35.34 | |
| Unilever | 0.0 | $1.7M | 41k | 40.18 | |
| Encana Corp | 0.0 | $1.6M | 256k | 6.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 101k | 14.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $968k | 12k | 82.10 | |
| Medtronic (MDT) | 0.0 | $1.5M | 22k | 66.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $359k | 6.3k | 56.88 | |
| Transocean (RIG) | 0.0 | $143k | 11k | 12.86 | |
| Intel Corporation (INTC) | 0.0 | $535k | 18k | 30.09 | |
| ConocoPhillips (COP) | 0.0 | $532k | 11k | 47.89 | |
| Royal Dutch Shell | 0.0 | $655k | 14k | 47.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 4.2k | 49.45 | |
| Goldcorp | 0.0 | $244k | 20k | 12.45 | |
| Scripps Networks Interactive | 0.0 | $292k | 6.0k | 49.08 | |
| Israel Chemicals | 0.0 | $133k | 26k | 5.12 | |
| Blackberry (BB) | 0.0 | $87k | 14k | 6.06 | |
| Cdk Global Inc equities | 0.0 | $235k | 4.9k | 47.73 |
