Jarislowsky, Fraser as of Dec. 31, 2015
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 144 positions in its portfolio as reported in the December 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 | 39.05 | |
| Rbc Cad (RY) | 6.8 | $891M | 17M | 53.38 | |
| Bk Nova Cad (BNS) | 5.2 | $687M | 17M | 40.29 | |
| Canadian Natl Ry (CNI) | 4.5 | $596M | 11M | 55.68 | |
| Suncor Energy (SU) | 3.8 | $505M | 20M | 25.71 | |
| Manulife Finl Corp (MFC) | 3.7 | $491M | 33M | 14.93 | |
| Enbridge (ENB) | 3.5 | $467M | 14M | 33.11 | |
| Open Text Corp (OTEX) | 3.1 | $410M | 8.6M | 47.76 | |
| Canadian Natural Resources (CNQ) | 3.0 | $402M | 19M | 21.76 | |
| Thomson Reuters Corp | 2.8 | $368M | 9.7M | 37.73 | |
| Cenovus Energy (CVE) | 2.4 | $316M | 25M | 12.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $296M | 11M | 28.32 | |
| Group Cgi Cad Cl A | 1.7 | $223M | 5.6M | 39.88 | |
| Stantec (STN) | 1.7 | $224M | 9.1M | 24.71 | |
| Cameco Corporation (CCJ) | 1.6 | $208M | 17M | 12.29 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $200M | 2.4M | 85.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $195M | 1.9M | 102.72 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $194M | 8.9M | 21.70 | |
| Pepsi (PEP) | 1.4 | $184M | 1.8M | 99.92 | |
| Procter & Gamble Company (PG) | 1.4 | $180M | 2.3M | 79.41 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $177M | 10M | 17.06 | |
| Vermilion Energy (VET) | 1.3 | $174M | 6.4M | 27.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $167M | 3.1M | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $165M | 2.5M | 66.03 | |
| Colgate-Palmolive Company (CL) | 1.3 | $166M | 2.5M | 66.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $160M | 1.6M | 97.77 | |
| Cae (CAE) | 1.1 | $145M | 13M | 11.05 | |
| Becton, Dickinson and (BDX) | 1.1 | $143M | 930k | 154.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $137M | 1.8M | 77.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $136M | 2.5M | 55.48 | |
| 3M Company (MMM) | 1.0 | $128M | 853k | 150.64 | |
| Fiserv (FI) | 1.0 | $129M | 1.4M | 91.46 | |
| MetLife (MET) | 1.0 | $128M | 2.7M | 48.21 | |
| General Electric Company | 0.9 | $125M | 4.0M | 31.15 | |
| Oracle Corporation (ORCL) | 0.9 | $114M | 3.1M | 36.53 | |
| Verisk Analytics (VRSK) | 0.8 | $110M | 1.4M | 76.88 | |
| Pfizer (PFE) | 0.7 | $97M | 3.0M | 32.28 | |
| Abbott Laboratories (ABT) | 0.7 | $95M | 2.1M | 44.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $93M | 1.6M | 56.43 | |
| International Business Machines (IBM) | 0.7 | $92M | 670k | 137.62 | |
| U.S. Bancorp (USB) | 0.7 | $88M | 2.1M | 42.67 | |
| Descartes Sys Grp (DSGX) | 0.7 | $89M | 4.4M | 20.04 | |
| Diageo (DEO) | 0.7 | $87M | 797k | 109.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $87M | 694k | 125.00 | |
| DaVita (DVA) | 0.6 | $81M | 1.2M | 69.71 | |
| Ca | 0.6 | $80M | 2.8M | 28.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $76M | 98k | 778.00 | |
| Dollar Tree (DLTR) | 0.6 | $75M | 965k | 77.22 | |
| Automatic Data Processing (ADP) | 0.6 | $74M | 873k | 84.72 | |
| EOG Resources (EOG) | 0.5 | $70M | 986k | 70.79 | |
| Ims Health Holdings | 0.5 | $69M | 2.7M | 25.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $68M | 90k | 758.88 | |
| Chevron Corporation (CVX) | 0.5 | $67M | 739k | 89.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $53M | 571k | 92.35 | |
| UnitedHealth (UNH) | 0.4 | $51M | 432k | 117.64 | |
| BorgWarner (BWA) | 0.4 | $48M | 1.1M | 43.23 | |
| Royal Dutch Shell | 0.3 | $46M | 1.0M | 45.79 | |
| Transcanada Corp | 0.3 | $47M | 1.4M | 32.53 | |
| M&T Bank Corporation (MTB) | 0.3 | $44M | 365k | 121.18 | |
| BB&T Corporation | 0.3 | $41M | 1.1M | 37.81 | |
| TJX Companies (TJX) | 0.3 | $41M | 573k | 70.91 | |
| Baidu (BIDU) | 0.3 | $41M | 214k | 189.04 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $40M | 961k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $38M | 557k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $37M | 292k | 127.30 | |
| Philip Morris International (PM) | 0.3 | $37M | 424k | 87.91 | |
| Mondelez Int (MDLZ) | 0.3 | $37M | 814k | 44.84 | |
| Emerson Electric (EMR) | 0.3 | $36M | 755k | 47.83 | |
| HSBC Holdings (HSBC) | 0.2 | $33M | 831k | 39.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $33M | 765k | 42.65 | |
| GlaxoSmithKline | 0.2 | $30M | 737k | 40.35 | |
| Noble Energy | 0.2 | $29M | 870k | 32.93 | |
| Seagate Technology Com Stk | 0.2 | $29M | 778k | 36.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $28M | 172k | 161.50 | |
| Altria (MO) | 0.2 | $28M | 479k | 58.21 | |
| Sap (SAP) | 0.2 | $27M | 336k | 79.10 | |
| BHP Billiton (BHP) | 0.2 | $26M | 994k | 25.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $24M | 477k | 50.26 | |
| Imperial Oil (IMO) | 0.2 | $23M | 716k | 32.45 | |
| National Grid | 0.2 | $22M | 316k | 69.54 | |
| Medtronic (MDT) | 0.2 | $21M | 276k | 76.92 | |
| Time Warner Cable | 0.1 | $20M | 106k | 185.58 | |
| Banco Bradesco SA (BBD) | 0.1 | $20M | 4.1M | 4.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $20M | 430k | 46.60 | |
| Bce (BCE) | 0.1 | $19M | 496k | 38.48 | |
| Shaw Communications Inc cl b conv | 0.1 | $17M | 961k | 17.13 | |
| Bemis Company | 0.1 | $18M | 397k | 44.69 | |
| Nike (NKE) | 0.1 | $17M | 274k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $17M | 245k | 69.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 165k | 102.59 | |
| Abbvie (ABBV) | 0.1 | $16M | 263k | 59.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $15M | 475k | 32.26 | |
| Home Depot (HD) | 0.1 | $15M | 112k | 132.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 118k | 119.63 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 395k | 35.60 | |
| Cardinal Health (CAH) | 0.1 | $14M | 151k | 89.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 227k | 56.21 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 283k | 42.96 | |
| Total (TTE) | 0.1 | $11M | 254k | 44.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $12M | 295k | 41.84 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 103k | 97.36 | |
| Spectra Energy | 0.1 | $8.7M | 365k | 23.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $9.0M | 73k | 123.03 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.6M | 251k | 34.35 | |
| Sun Life Financial (SLF) | 0.1 | $9.4M | 304k | 31.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.9M | 136k | 58.08 | |
| Luxottica Group S.p.A. | 0.1 | $7.8M | 120k | 64.86 | |
| Telus Ord (TU) | 0.1 | $8.0M | 292k | 27.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.8M | 162k | 47.92 | |
| Relx (RELX) | 0.1 | $8.1M | 452k | 17.83 | |
| Hartford Financial Services (HIG) | 0.0 | $5.6M | 128k | 43.46 | |
| Novartis (NVS) | 0.0 | $5.7M | 67k | 86.03 | |
| Merck & Co (MRK) | 0.0 | $5.4M | 102k | 52.82 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 30k | 72.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0M | 479k | 6.22 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 37k | 65.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 34k | 71.14 | |
| Banco Santander (SAN) | 0.0 | $3.1M | 636k | 4.87 | |
| Abb (ABBNY) | 0.0 | $2.8M | 158k | 17.72 | |
| ING Groep (ING) | 0.0 | $3.1M | 228k | 13.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 19k | 61.25 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 11k | 105.06 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 67k | 27.15 | |
| Apple (AAPL) | 0.0 | $1.4M | 13k | 105.21 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 22k | 72.16 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 39k | 34.03 | |
| Unilever | 0.0 | $1.8M | 41k | 43.32 | |
| Encana Corp | 0.0 | $1.1M | 223k | 5.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 101k | 14.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $789k | 9.2k | 85.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $551k | 39k | 14.05 | |
| Transocean (RIG) | 0.0 | $141k | 11k | 12.34 | |
| Intel Corporation (INTC) | 0.0 | $483k | 14k | 34.42 | |
| ConocoPhillips (COP) | 0.0 | $570k | 12k | 46.63 | |
| Royal Dutch Shell | 0.0 | $625k | 14k | 46.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $314k | 5.7k | 54.65 | |
| Goldcorp | 0.0 | $212k | 19k | 11.47 | |
| Unilever (UL) | 0.0 | $211k | 4.9k | 43.06 | |
| Scripps Networks Interactive | 0.0 | $328k | 6.0k | 55.13 | |
| Israel Chemicals | 0.0 | $107k | 27k | 4.03 | |
| Blackberry (BB) | 0.0 | $111k | 12k | 9.23 | |
| Cdk Global Inc equities | 0.0 | $220k | 4.6k | 47.45 | |
| Synchrony Financial (SYF) | 0.0 | $504k | 17k | 30.36 | |
| Kraft Heinz (KHC) | 0.0 | $152k | 152k | 1.00 |
