Jarislowsky, Fraser

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 (CPG) 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