Jarislowsky, Fraser as of March 31, 2016
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $1.1B | 26M | 43.34 | |
| Rbc Cad (RY) | 6.8 | $965M | 17M | 57.86 | |
| Bk Nova Cad (BNS) | 5.8 | $833M | 17M | 49.07 | |
| Canadian Natl Ry (CNI) | 4.7 | $670M | 11M | 62.75 | |
| Enbridge (ENB) | 4.2 | $594M | 15M | 39.09 | |
| Suncor Energy (SU) | 3.8 | $549M | 20M | 27.96 | |
| Canadian Natural Resources (CNQ) | 3.5 | $506M | 19M | 27.16 | |
| Manulife Finl Corp (MFC) | 3.5 | $493M | 35M | 14.21 | |
| Open Text Corp (OTEX) | 3.1 | $447M | 8.6M | 52.02 | |
| Thomson Reuters Corp | 2.7 | $392M | 9.6M | 40.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $363M | 12M | 30.62 | |
| Cenovus Energy (CVE) | 2.3 | $329M | 25M | 13.07 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $269M | 16M | 17.09 | |
| Group Cgi Cad Cl A | 1.9 | $268M | 5.6M | 47.99 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $243M | 8.9M | 27.14 | |
| Stantec (STN) | 1.6 | $233M | 9.1M | 25.51 | |
| Cameco Corporation (CCJ) | 1.5 | $218M | 17M | 12.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $195M | 1.8M | 108.20 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $194M | 2.3M | 84.24 | |
| Vermilion Energy (VET) | 1.3 | $189M | 6.4M | 29.39 | |
| Procter & Gamble Company (PG) | 1.3 | $183M | 2.2M | 82.31 | |
| Pepsi (PEP) | 1.3 | $182M | 1.8M | 102.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $172M | 2.4M | 70.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $167M | 1.6M | 103.73 | |
| Cae (CAE) | 1.1 | $152M | 13M | 11.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $147M | 1.8M | 83.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $148M | 3.1M | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $146M | 2.5M | 59.22 | |
| Becton, Dickinson and (BDX) | 1.0 | $137M | 902k | 151.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $136M | 2.5M | 55.23 | |
| 3M Company (MMM) | 0.9 | $132M | 794k | 166.63 | |
| Oracle Corporation (ORCL) | 0.9 | $129M | 3.2M | 40.91 | |
| General Electric Company | 0.9 | $126M | 4.0M | 31.79 | |
| MetLife (MET) | 0.8 | $115M | 2.6M | 43.94 | |
| Verisk Analytics (VRSK) | 0.8 | $113M | 1.4M | 79.92 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $111M | 8.0M | 13.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $107M | 1.8M | 61.08 | |
| Fiserv (FI) | 0.7 | $99M | 962k | 102.58 | |
| International Business Machines (IBM) | 0.7 | $93M | 615k | 151.45 | |
| Abbott Laboratories (ABT) | 0.6 | $89M | 2.1M | 41.83 | |
| Pfizer (PFE) | 0.6 | $88M | 3.0M | 29.64 | |
| Ca | 0.6 | $88M | 2.9M | 30.79 | |
| DaVita (DVA) | 0.6 | $86M | 1.2M | 73.38 | |
| Diageo (DEO) | 0.6 | $86M | 801k | 107.87 | |
| Descartes Sys Grp (DSGX) | 0.6 | $87M | 4.4M | 19.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $85M | 679k | 124.66 | |
| U.S. Bancorp (USB) | 0.6 | $81M | 2.0M | 40.59 | |
| Dollar Tree (DLTR) | 0.5 | $77M | 933k | 82.46 | |
| Ims Health Holdings | 0.5 | $74M | 2.8M | 26.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $72M | 94k | 762.90 | |
| Chevron Corporation (CVX) | 0.5 | $71M | 742k | 95.40 | |
| EOG Resources (EOG) | 0.5 | $70M | 970k | 72.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $67M | 90k | 744.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $63M | 445k | 141.88 | |
| UnitedHealth (UNH) | 0.4 | $61M | 477k | 128.90 | |
| Transcanada Corp | 0.4 | $55M | 1.4M | 39.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $49M | 513k | 96.31 | |
| Royal Dutch Shell | 0.3 | $48M | 996k | 48.45 | |
| TJX Companies (TJX) | 0.3 | $48M | 617k | 78.35 | |
| BorgWarner (BWA) | 0.3 | $44M | 1.2M | 38.40 | |
| M&T Bank Corporation (MTB) | 0.3 | $40M | 360k | 111.00 | |
| MasterCard Incorporated (MA) | 0.3 | $38M | 402k | 94.50 | |
| Philip Morris International (PM) | 0.3 | $39M | 392k | 98.11 | |
| Emerson Electric (EMR) | 0.3 | $38M | 690k | 54.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $35M | 554k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $35M | 262k | 134.51 | |
| Baidu (BIDU) | 0.2 | $35M | 185k | 190.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $35M | 938k | 36.83 | |
| BB&T Corporation | 0.2 | $35M | 1.1M | 33.27 | |
| Mondelez Int (MDLZ) | 0.2 | $33M | 833k | 40.12 | |
| Altria (MO) | 0.2 | $31M | 492k | 62.66 | |
| GlaxoSmithKline | 0.2 | $31M | 773k | 40.55 | |
| Seagate Technology Com Stk | 0.2 | $31M | 894k | 34.45 | |
| Noble Energy | 0.2 | $29M | 926k | 31.41 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 314k | 89.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 170k | 157.58 | |
| Sap (SAP) | 0.2 | $28M | 347k | 80.42 | |
| Medtronic (MDT) | 0.2 | $25M | 336k | 75.00 | |
| HSBC Holdings (HSBC) | 0.2 | $24M | 785k | 31.12 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $24M | 592k | 40.16 | |
| Bce (BCE) | 0.2 | $24M | 519k | 45.76 | |
| BHP Billiton (BHP) | 0.2 | $24M | 933k | 25.90 | |
| Imperial Oil (IMO) | 0.2 | $23M | 699k | 33.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $22M | 423k | 52.66 | |
| Bemis Company | 0.1 | $21M | 397k | 51.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $18M | 466k | 39.20 | |
| National Grid | 0.1 | $18M | 256k | 71.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $18M | 909k | 19.40 | |
| Nike (NKE) | 0.1 | $17M | 273k | 61.47 | |
| Schlumberger (SLB) | 0.1 | $18M | 241k | 73.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 157k | 106.63 | |
| Home Depot (HD) | 0.1 | $15M | 113k | 133.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $16M | 509k | 32.05 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 409k | 33.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 229k | 60.97 | |
| Abbvie (ABBV) | 0.1 | $15M | 263k | 57.12 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 284k | 46.39 | |
| Cardinal Health (CAH) | 0.1 | $12M | 151k | 81.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | 118k | 113.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 307k | 44.08 | |
| Telus Ord (TU) | 0.1 | $13M | 383k | 32.69 | |
| Spectra Energy | 0.1 | $11M | 354k | 30.60 | |
| Total (TTE) | 0.1 | $12M | 264k | 45.42 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.9M | 247k | 40.20 | |
| Sun Life Financial (SLF) | 0.1 | $9.7M | 301k | 32.39 | |
| Relx (RELX) | 0.1 | $9.8M | 522k | 18.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $8.2M | 77k | 106.31 | |
| Time Warner Cable | 0.1 | $7.2M | 35k | 204.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.3M | 134k | 54.19 | |
| Luxottica Group S.p.A. | 0.1 | $7.1M | 129k | 55.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 167k | 44.33 | |
| Hartford Financial Services (HIG) | 0.0 | $6.2M | 134k | 46.08 | |
| Merck & Co (MRK) | 0.0 | $6.1M | 116k | 52.91 | |
| Novartis (NVS) | 0.0 | $5.0M | 68k | 72.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 32k | 68.48 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 33k | 69.30 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 29k | 82.28 | |
| Unilever | 0.0 | $2.2M | 48k | 44.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.5M | 538k | 4.59 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 32k | 74.98 | |
| Banco Santander (SAN) | 0.0 | $3.0M | 692k | 4.36 | |
| Abb (ABBNY) | 0.0 | $3.4M | 177k | 19.42 | |
| ING Groep (ING) | 0.0 | $3.0M | 249k | 11.93 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 99.25 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 72k | 28.46 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 31k | 32.32 | |
| Apple (AAPL) | 0.0 | $2.1M | 19k | 108.96 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 34k | 35.70 | |
| Encana Corp | 0.0 | $867k | 142k | 6.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 96k | 13.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 28k | 71.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $828k | 8.3k | 99.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $616k | 40k | 15.52 | |
| Time Warner | 0.0 | $211k | 2.9k | 72.21 | |
| ConocoPhillips (COP) | 0.0 | $609k | 15k | 40.27 | |
| Royal Dutch Shell | 0.0 | $628k | 13k | 49.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 5.7k | 57.26 | |
| Goldcorp | 0.0 | $287k | 18k | 16.24 | |
| Banco Bradesco SA (BBD) | 0.0 | $105k | 14k | 7.42 | |
| Unilever (UL) | 0.0 | $221k | 4.9k | 45.10 | |
| Scripps Networks Interactive | 0.0 | $389k | 6.0k | 65.38 | |
| Israel Chemicals | 0.0 | $120k | 28k | 4.26 | |
| Blackberry (BB) | 0.0 | $94k | 12k | 8.14 |
