Jarislowsky, Fraser as of June 30, 2016
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.7 | $1.8B | 36M | 48.75 | |
| Becton, Dickinson and (BDX) | 10.7 | $1.8B | 10M | 169.59 | |
| Canadian Natural Resources (CNQ) | 4.6 | $760M | 25M | 30.69 | |
| BHP Billiton (BHP) | 4.6 | $754M | 26M | 28.56 | |
| Abbott Laboratories (ABT) | 4.5 | $739M | 19M | 39.31 | |
| Canadian Natl Ry (CNI) | 4.3 | $704M | 12M | 58.74 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $651M | 10M | 63.03 | |
| Enbridge (ENB) | 3.9 | $634M | 15M | 42.14 | |
| Open Text Corp (OTEX) | 3.0 | $501M | 8.5M | 58.82 | |
| Manulife Finl Corp (MFC) | 2.8 | $466M | 34M | 13.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $441M | 637k | 692.10 | |
| Chevron Corporation (CVX) | 2.4 | $398M | 3.8M | 104.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $344M | 12M | 29.14 | |
| Cenovus Energy (CVE) | 2.1 | $343M | 25M | 13.76 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $268M | 8.9M | 30.23 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $255M | 16M | 16.17 | |
| Group Cgi Cad Cl A | 1.4 | $236M | 5.5M | 42.50 | |
| 3M Company (MMM) | 1.4 | $234M | 1.3M | 175.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $211M | 1.7M | 121.30 | |
| Cardinal Health (CAH) | 1.1 | $188M | 2.4M | 78.01 | |
| Cameco Corporation (CCJ) | 1.1 | $188M | 17M | 10.93 | |
| Pepsi (PEP) | 1.1 | $186M | 1.8M | 105.94 | |
| Procter & Gamble Company (PG) | 1.1 | $185M | 2.2M | 84.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $173M | 2.4M | 73.20 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $166M | 1.1M | 144.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $163M | 1.7M | 93.74 | |
| Cae (CAE) | 0.9 | $155M | 13M | 12.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $153M | 2.5M | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $149M | 1.6M | 95.74 | |
| Cibc Cad (CM) | 0.9 | $150M | 2.0M | 74.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $139M | 1.9M | 73.55 | |
| Oracle Corporation (ORCL) | 0.8 | $137M | 3.4M | 40.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $130M | 2.5M | 51.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $129M | 2.0M | 65.19 | |
| General Electric Company | 0.8 | $125M | 4.0M | 31.48 | |
| Crescent Point Energy Trust | 0.8 | $125M | 7.9M | 15.72 | |
| Automatic Data Processing (ADP) | 0.7 | $106M | 1.2M | 91.87 | |
| Pfizer (PFE) | 0.6 | $104M | 3.0M | 35.21 | |
| Fiserv (FI) | 0.6 | $104M | 957k | 108.73 | |
| MetLife (MET) | 0.6 | $104M | 2.6M | 39.83 | |
| DaVita (DVA) | 0.6 | $102M | 1.3M | 77.32 | |
| Ca | 0.6 | $95M | 2.9M | 32.83 | |
| Baidu (BIDU) | 0.6 | $94M | 570k | 165.15 | |
| Diageo (DEO) | 0.6 | $91M | 806k | 112.88 | |
| Dollar Tree (DLTR) | 0.5 | $87M | 921k | 94.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $86M | 122k | 703.53 | |
| Descartes Sys Grp (DSGX) | 0.5 | $84M | 4.4M | 19.03 | |
| Imperial Oil (IMO) | 0.5 | $83M | 548k | 151.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $83M | 628k | 131.68 | |
| EOG Resources (EOG) | 0.5 | $80M | 959k | 83.42 | |
| Abbvie (ABBV) | 0.5 | $79M | 1.3M | 61.91 | |
| ING Groep (ING) | 0.4 | $70M | 2.8M | 25.36 | |
| Altria (MO) | 0.4 | $59M | 851k | 68.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $48M | 1.2M | 38.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $43M | 468k | 92.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $43M | 360k | 118.23 | |
| Bce (BCE) | 0.3 | $43M | 911k | 47.08 | |
| BB&T Corporation | 0.2 | $38M | 1.1M | 35.61 | |
| Mondelez Int (MDLZ) | 0.2 | $38M | 833k | 45.51 | |
| MasterCard Incorporated (MA) | 0.2 | $36M | 408k | 88.06 | |
| Capital One Financial (COF) | 0.2 | $37M | 581k | 63.48 | |
| BorgWarner (BWA) | 0.2 | $36M | 1.2M | 29.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $35M | 255k | 137.48 | |
| Emerson Electric (EMR) | 0.2 | $34M | 655k | 52.16 | |
| GlaxoSmithKline | 0.2 | $35M | 811k | 43.34 | |
| Noble Energy | 0.2 | $33M | 907k | 35.87 | |
| Philip Morris International (PM) | 0.2 | $30M | 296k | 101.72 | |
| Medtronic (MDT) | 0.2 | $29M | 336k | 86.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 170k | 157.03 | |
| HSBC Holdings (HSBC) | 0.1 | $25M | 802k | 31.31 | |
| Ims Health Holdings | 0.1 | $22M | 691k | 31.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $22M | 420k | 51.97 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 449k | 45.33 | |
| Bemis Company | 0.1 | $21M | 398k | 51.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $18M | 463k | 38.77 | |
| National Grid | 0.1 | $19M | 253k | 74.33 | |
| Home Depot (HD) | 0.1 | $15M | 114k | 127.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 117k | 126.06 | |
| Nike (NKE) | 0.1 | $15M | 263k | 55.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 316k | 43.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.5M | 140k | 53.77 | |
| Abb (ABBNY) | 0.1 | $7.4M | 374k | 19.83 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0M | 135k | 44.38 | |
| Cisco Systems (CSCO) | 0.0 | $6.5M | 228k | 28.69 | |
| Novartis (NVS) | 0.0 | $5.9M | 72k | 82.50 | |
| Apple (AAPL) | 0.0 | $6.5M | 68k | 95.58 | |
| Merck & Co (MRK) | 0.0 | $6.5M | 112k | 57.61 | |
| Luxottica Group S.p.A. | 0.0 | $6.6M | 134k | 48.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.2M | 257k | 12.25 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 247k | 10.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.7M | 619k | 4.43 | |
| Banco Santander (SAN) | 0.0 | $3.9M | 1000k | 3.92 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 45.28 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 32k | 32.79 | |
| Encana Corp | 0.0 | $895k | 116k | 7.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 96k | 13.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 28k | 81.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $936k | 8.8k | 106.61 | |
| Blackberry (BB) | 0.0 | $1.9M | 278k | 6.67 | |
| ConocoPhillips (COP) | 0.0 | $547k | 13k | 43.59 | |
| Goldcorp | 0.0 | $341k | 18k | 19.03 | |
| Israel Chemicals | 0.0 | $113k | 29k | 3.89 |
