Jarislowsky, Fraser as of Sept. 30, 2016
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $1.2B | 26M | 44.31 | |
| Rbc Cad (RY) | 7.0 | $1.0B | 17M | 61.83 | |
| Bk Nova Cad (BNS) | 6.0 | $896M | 17M | 52.90 | |
| Canadian Natl Ry (CNI) | 4.7 | $693M | 11M | 65.25 | |
| Enbridge (ENB) | 4.5 | $673M | 15M | 44.13 | |
| Canadian Natural Resources (CNQ) | 4.0 | $594M | 19M | 31.91 | |
| Open Text Corp (OTEX) | 3.8 | $558M | 8.6M | 64.66 | |
| Manulife Finl Corp (MFC) | 3.3 | $487M | 35M | 14.08 | |
| Suncor Energy (SU) | 3.0 | $449M | 16M | 27.71 | |
| Thomson Reuters Corp | 2.6 | $391M | 9.5M | 41.28 | |
| Cenovus Energy (CVE) | 2.4 | $361M | 25M | 14.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $337M | 12M | 27.88 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $304M | 19M | 16.25 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $274M | 9.0M | 30.42 | |
| Group Cgi Cad Cl A | 1.8 | $265M | 5.6M | 47.55 | |
| Vermilion Energy (VET) | 1.7 | $249M | 6.4M | 38.67 | |
| Stantec (STN) | 1.6 | $243M | 10M | 23.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $201M | 1.7M | 118.13 | |
| Procter & Gamble Company (PG) | 1.3 | $190M | 2.1M | 89.75 | |
| Pepsi (PEP) | 1.3 | $187M | 1.7M | 108.77 | |
| Cae (CAE) | 1.2 | $185M | 13M | 14.18 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $180M | 2.2M | 80.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $170M | 2.3M | 74.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $161M | 2.4M | 66.59 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $157M | 12M | 13.16 | |
| Becton, Dickinson and (BDX) | 1.0 | $153M | 851k | 179.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $150M | 1.7M | 87.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $143M | 2.5M | 57.60 | |
| Cameco Corporation (CCJ) | 0.9 | $141M | 17M | 8.53 | |
| 3M Company (MMM) | 0.9 | $135M | 766k | 176.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $135M | 3.0M | 44.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $135M | 1.5M | 88.99 | |
| Oracle Corporation (ORCL) | 0.9 | $134M | 3.4M | 39.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $132M | 2.0M | 66.34 | |
| General Electric Company | 0.8 | $114M | 3.9M | 29.62 | |
| MetLife (MET) | 0.8 | $115M | 2.6M | 44.43 | |
| Verisk Analytics (VRSK) | 0.8 | $112M | 1.4M | 81.28 | |
| Pfizer (PFE) | 0.7 | $99M | 2.9M | 33.87 | |
| Abbott Laboratories (ABT) | 0.7 | $96M | 2.3M | 42.29 | |
| Descartes Sys Grp (DSGX) | 0.7 | $96M | 4.5M | 21.48 | |
| Diageo (DEO) | 0.6 | $93M | 802k | 116.04 | |
| Fiserv (FI) | 0.6 | $94M | 942k | 99.47 | |
| DaVita (DVA) | 0.6 | $92M | 1.4M | 66.07 | |
| Ca | 0.6 | $90M | 2.7M | 33.08 | |
| EOG Resources (EOG) | 0.6 | $89M | 918k | 96.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $87M | 108k | 804.06 | |
| Ims Health Holdings | 0.6 | $85M | 2.7M | 31.34 | |
| U.S. Bancorp (USB) | 0.6 | $82M | 1.9M | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $74M | 514k | 144.47 | |
| Chevron Corporation (CVX) | 0.5 | $74M | 715k | 102.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $74M | 95k | 777.29 | |
| International Business Machines (IBM) | 0.5 | $72M | 451k | 158.85 | |
| Dollar Tree (DLTR) | 0.5 | $70M | 884k | 78.93 | |
| UnitedHealth (UNH) | 0.5 | $67M | 480k | 140.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $67M | 512k | 131.41 | |
| Transcanada Corp | 0.4 | $63M | 1.3M | 47.55 | |
| BorgWarner (BWA) | 0.3 | $50M | 1.4M | 35.18 | |
| TJX Companies (TJX) | 0.3 | $46M | 618k | 74.78 | |
| MasterCard Incorporated (MA) | 0.3 | $44M | 434k | 101.77 | |
| Royal Dutch Shell | 0.3 | $45M | 897k | 50.07 | |
| M&T Bank Corporation (MTB) | 0.3 | $40M | 345k | 116.10 | |
| BB&T Corporation | 0.2 | $37M | 985k | 37.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $36M | 391k | 92.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $35M | 886k | 39.88 | |
| GlaxoSmithKline | 0.2 | $36M | 834k | 43.13 | |
| Mondelez Int (MDLZ) | 0.2 | $36M | 814k | 43.90 | |
| Emerson Electric (EMR) | 0.2 | $34M | 624k | 54.51 | |
| Sap (SAP) | 0.2 | $34M | 367k | 91.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 247k | 126.14 | |
| Noble Energy | 0.2 | $32M | 882k | 35.74 | |
| Altria (MO) | 0.2 | $31M | 490k | 63.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 537k | 53.92 | |
| HSBC Holdings (HSBC) | 0.2 | $28M | 734k | 37.61 | |
| Philip Morris International (PM) | 0.2 | $28M | 286k | 97.22 | |
| Medtronic (MDT) | 0.2 | $28M | 324k | 86.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | 167k | 152.51 | |
| Automatic Data Processing (ADP) | 0.2 | $26M | 290k | 88.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $26M | 476k | 53.57 | |
| Bce (BCE) | 0.2 | $24M | 517k | 46.10 | |
| Baidu (BIDU) | 0.1 | $23M | 124k | 182.07 | |
| BHP Billiton (BHP) | 0.1 | $22M | 644k | 34.65 | |
| Lincoln National Corporation (LNC) | 0.1 | $21M | 437k | 46.98 | |
| Imperial Oil (IMO) | 0.1 | $21M | 678k | 31.23 | |
| Bemis Company | 0.1 | $19M | 373k | 51.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $19M | 149k | 130.02 | |
| Shaw Communications Inc cl b conv | 0.1 | $17M | 836k | 20.43 | |
| Schlumberger (SLB) | 0.1 | $18M | 234k | 78.64 | |
| National Grid | 0.1 | $18M | 249k | 71.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $18M | 614k | 29.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 117k | 142.97 | |
| Abbvie (ABBV) | 0.1 | $17M | 263k | 63.07 | |
| Spectra Energy | 0.1 | $14M | 332k | 42.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 231k | 65.42 | |
| Home Depot (HD) | 0.1 | $14M | 108k | 128.68 | |
| Nike (NKE) | 0.1 | $13M | 252k | 52.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $13M | 334k | 38.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 314k | 43.77 | |
| Smith & Nephew (SNN) | 0.1 | $13M | 406k | 32.78 | |
| Telus Ord (TU) | 0.1 | $14M | 427k | 32.94 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 273k | 42.32 | |
| Cardinal Health (CAH) | 0.1 | $12M | 151k | 77.70 | |
| Total (TTE) | 0.1 | $12M | 251k | 47.70 | |
| Novartis (NVS) | 0.1 | $11M | 135k | 78.96 | |
| Sun Life Financial (SLF) | 0.1 | $9.7M | 297k | 32.48 | |
| Relx (RELX) | 0.1 | $11M | 551k | 19.16 | |
| Toyota Motor Corporation (TM) | 0.1 | $8.8M | 76k | 116.05 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.4M | 199k | 42.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.9M | 172k | 52.01 | |
| Merck & Co (MRK) | 0.1 | $7.1M | 114k | 62.41 | |
| Unilever | 0.1 | $7.3M | 157k | 46.63 | |
| Luxottica Group S.p.A. | 0.1 | $6.8M | 142k | 47.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.8M | 141k | 41.59 | |
| Hartford Financial Services (HIG) | 0.0 | $4.7M | 110k | 42.82 | |
| Abb (ABBNY) | 0.0 | $3.8M | 168k | 22.51 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 36k | 71.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.1M | 605k | 5.05 | |
| Cibc Cad (CM) | 0.0 | $2.7M | 35k | 77.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 27k | 84.65 | |
| Banco Santander (SAN) | 0.0 | $2.9M | 667k | 4.41 | |
| ING Groep (ING) | 0.0 | $3.1M | 247k | 12.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 30k | 72.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 15k | 92.84 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 65k | 31.72 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 32k | 37.74 | |
| Apple (AAPL) | 0.0 | $2.0M | 18k | 113.05 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 44.88 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 23k | 68.67 | |
| Encana Corp | 0.0 | $1.1M | 101k | 10.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 94k | 15.23 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 50k | 38.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $837k | 8.4k | 99.88 | |
| Time Warner | 0.0 | $229k | 2.9k | 79.49 | |
| ConocoPhillips (COP) | 0.0 | $526k | 12k | 43.46 | |
| Royal Dutch Shell | 0.0 | $709k | 13k | 52.84 | |
| Goldcorp | 0.0 | $291k | 18k | 16.45 | |
| Unilever (UL) | 0.0 | $474k | 10k | 47.35 | |
| Scripps Networks Interactive | 0.0 | $359k | 5.7k | 63.54 | |
| Israel Chemicals | 0.0 | $116k | 30k | 3.88 |
