Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2017

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 225 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto-Dominion Bank Common Stock (TD) 8.6 $1.4B 26M 56.17
Royal Bank of Canada Common Stock (RY) 7.6 $1.3B 16M 77.19
Bank of Nova Scotia Common Stock (BNS) 6.5 $1.1B 17M 64.13
Enbridge Common Stock (ENB) 5.6 $937M 23M 41.67
Canadian National Railway Company Common Stock (CNI) 5.1 $848M 10M 82.66
Canadian Natural Resources Common Stock (CNQ) 4.3 $714M 21M 33.41
Manulife Financial Corporation Common Stock (MFC) 4.2 $696M 34M 20.24
Open Text Corporation Common Stock (OTEX) 3.3 $555M 17M 32.19
Potash Corporation of Sask Common Stock 3.1 $519M 27M 19.21
Gildan Activewear Common Stock (GIL) 2.7 $458M 15M 31.18
Pembina Pipeline Corporation Common Stock (PBA) 2.6 $433M 12M 35.01
CGI Group Common Stock 2.6 $428M 8.3M 51.73
Thomson Reuters Corporation Common Stock 2.5 $423M 9.2M 45.78
Stantec Common Stock (STN) 1.7 $285M 10M 27.69
JPMorgan Chase & Co. Common Stock (JPM) 1.5 $247M 2.6M 95.51
Vermilion Energy Common Stock (VET) 1.3 $224M 6.3M 35.46
Cae Common Stock (CAE) 1.3 $218M 13M 17.45
Johnson & Johnson Common Stock (JNJ) 1.2 $209M 1.6M 130.01
Microsoft Corporation Common Stock (MSFT) 1.2 $193M 2.6M 74.49
PepsiCo Common Stock (PEP) 1.1 $184M 1.7M 111.43
Wells Fargo & Company Common Stock (WFC) 1.1 $178M 3.2M 55.15
Walgreens Boots Alliance Common Stock (WBA) 1.0 $169M 2.2M 77.22
Oracle Corporation Common Stock (ORCL) 1.0 $168M 3.5M 48.35
Becton Dickinson and Company Common Stock (BDX) 1.0 $167M 852k 195.95
Procter & Gamble Company Common Stock (PG) 1.0 $165M 1.8M 90.98
Comcast Corp - A Common Stock (CMCSA) 1.0 $162M 4.2M 38.48
Colgate-Palmolive Company Common Stock (CL) 0.9 $157M 2.2M 72.85
3M Company Common Stock (MMM) 0.9 $153M 730k 209.90
CVS Health Corporation Common Stock (CVS) 0.8 $128M 1.6M 81.32
Abbott Laboratories Common Stock (ABT) 0.8 $128M 2.4M 53.36
Exxon Mobil Corporation Common Stock (XOM) 0.7 $125M 1.5M 81.98
Verisk Analytics Inc - A Common Stock (VRSK) 0.7 $122M 1.5M 83.19
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.7 $119M 650k 183.32
MetLife Common Stock (MET) 0.7 $119M 2.3M 51.95
Fiserv Common Stock (FI) 0.7 $118M 915k 128.96
Alphabet Inc - C Common Stock (GOOG) 0.7 $113M 118k 959.11
Descartes Systems Group Common Stock (DSGX) 0.7 $111M 4.1M 27.21
Diageo Adr (DEO) 0.6 $106M 801k 132.13
Crescent Point Energy Corp. Common Stock (CPG) 0.6 $102M 13M 8.01
US Bancorp Common Stock (USB) 0.6 $100M 1.9M 53.59
UnitedHealth Group Incorporated Common Stock (UNH) 0.6 $98M 501k 195.85
Davita Common Stock (DVA) 0.6 $95M 1.6M 59.39
Alphabet Inc - A Common Stock (GOOGL) 0.6 $95M 97k 973.72
General Electric Company Common Stock 0.6 $93M 3.8M 24.18
Ca Common Stock 0.5 $88M 2.6M 33.38
EOG Resources Common Stock (EOG) 0.5 $81M 835k 96.74
Quintiles IMS Holdings Common Stock 0.5 $80M 845k 95.07
Chevron Corporation Common Stock (CVX) 0.5 $80M 680k 117.50
Pfizer Common Stock (PFE) 0.5 $76M 2.1M 35.70
Mastercard Inc - A Common Stock (MA) 0.4 $65M 463k 141.20
Suncor Energy Common Stock (SU) 0.4 $64M 1.8M 34.97
Nielsen Holdings Common Stock 0.4 $64M 1.5M 41.45
Anheuser-Busch Inbev NV Adr (BUD) 0.4 $62M 518k 119.30
Bristol-Myers Squibb Company Common Stock (BMY) 0.4 $61M 951k 63.74
TransCanada Corporation Common Stock 0.4 $59M 1.2M 49.31
Dollar Tree Common Stock (DLTR) 0.3 $57M 651k 86.82
M&T Bank Corporation Common Stock (MTB) 0.3 $52M 322k 161.04
Royal Dutch Shell Plc ADR - A Adr 0.3 $51M 845k 60.58
TJX Companies Common Stock (TJX) 0.3 $49M 666k 73.73
BB&T Corporation Common Stock 0.3 $43M 909k 46.94
Bank of New York Mellon Corp Common Stock (BK) 0.3 $42M 799k 53.02
Sap Adr (SAP) 0.2 $38M 347k 109.65
Mondelez International Common Stock (MDLZ) 0.2 $34M 847k 40.66
GlaxoSmithKline Adr 0.2 $34M 824k 40.60
Noble Energy Common Stock 0.2 $32M 1.1M 28.36
Medtronic Common Stock (MDT) 0.2 $32M 406k 77.77
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.2 $31M 329k 95.53
Philip Morris International Common Stock (PM) 0.2 $31M 277k 111.01
Altria Group Common Stock (MO) 0.2 $30M 478k 63.42
Emerson Electric Common Stock (EMR) 0.2 $30M 470k 62.84
Vodafone Group Plc- Adr (VOD) 0.2 $28M 967k 28.46
Costco Wholesale Corporation Common Stock (COST) 0.2 $27M 165k 164.28
Automatic Data Processing Common Stock (ADP) 0.2 $27M 242k 109.32
Baidu Adr (BIDU) 0.2 $26M 106k 247.69
Home Depot Common Stock (HD) 0.2 $26M 156k 163.56
Cameco Corporation Common Stock (CCJ) 0.1 $25M 2.6M 9.63
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $25M 211k 117.68
Abbvie Common Stock (ABBV) 0.1 $23M 259k 88.86
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $23M 314k 72.54
Bce Common Stock (BCE) 0.1 $22M 479k 46.74
Unilever NV NY NY Reg Shrs 0.1 $21M 350k 59.04
Schlumberger Common Stock (SLB) 0.1 $19M 271k 69.76
HSBC Holdings Adr (HSBC) 0.1 $19M 374k 49.41
Bank of Montreal Common Stock (BMO) 0.1 $18M 239k 75.50
Novartis Adr (NVS) 0.1 $18M 208k 85.85
Imperial Oil Common Stock (IMO) 0.1 $18M 555k 31.87
Shaw Communications Inc - B Common Stock 0.1 $17M 728k 22.96
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $17M 141k 117.09
Dominion Energy Common Stock (D) 0.1 $16M 212k 76.93
International Flavors & Fragrances Common Stock (IFF) 0.1 $16M 113k 142.90
Bemis Company Common Stock 0.1 $16M 352k 45.57
Relx Adr (RELX) 0.1 $16M 702k 22.35
TELUS Corp Common Stock (TU) 0.1 $16M 432k 35.88
Duke Energy Corporation Common Stock (DUK) 0.1 $15M 181k 83.92
Cenovus Energy Common Stock (CVE) 0.1 $15M 1.5M 10.00
Smith & Nephew Adr (SNN) 0.1 $15M 406k 36.40
DowDuPont Common Stock 0.1 $15M 212k 69.23
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.1 $14M 295k 48.89
Sun Life Financial Common Stock (SLF) 0.1 $13M 318k 39.73
Kraft Heinz Company Common Stock (KHC) 0.1 $13M 162k 77.55
Zoetis Common Stock (ZTS) 0.1 $12M 194k 63.76
Total SA Adr (TTE) 0.1 $12M 224k 53.52
Coca-Cola Company Common Stock (KO) 0.1 $12M 264k 45.01
NIKE Inc - B Common Stock (NKE) 0.1 $11M 219k 51.85
National Grid Adr (NGG) 0.1 $11M 174k 62.71
International Business Machines Corp Common Stock (IBM) 0.1 $10M 70k 145.08
Brighthouse Financial Common Stock (BHF) 0.1 $10M 165k 60.80
Rogers Communications Inc - B Common Stock (RCI) 0.1 $9.7M 189k 51.44
Cardinal Health Common Stock (CAH) 0.1 $9.2M 138k 66.92
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $9.2M 37k 251.21
Eli Lilly & Company Common Stock (LLY) 0.1 $8.8M 103k 85.53
Sanofi Adr (SNY) 0.1 $8.5M 171k 49.79
Xcel Energy Common Stock (XEL) 0.0 $7.5M 159k 47.32
McDonald's Corporation Common Stock (MCD) 0.0 $7.4M 47k 156.66
Merck & Co Common Stock (MRK) 0.0 $7.4M 115k 64.02
Allstate Corporation Common Stock (ALL) 0.0 $7.2M 79k 91.90
Novo Nordisk A/S Adr (NVO) 0.0 $7.1M 147k 48.14
Toyota Motor Corp Adr (TM) 0.0 $7.0M 59k 119.16
Borgwarner Common Stock (BWA) 0.0 $6.8M 132k 51.22
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $6.2M 111k 55.69
Hartford Financial Services Grp Common Stock (HIG) 0.0 $6.1M 109k 55.42
Public Service Enterprises Group Common Stock (PEG) 0.0 $4.7M 102k 46.24
Banco Santander SA Adr (SAN) 0.0 $4.6M 665k 6.94
Travelers Companies Common Stock (TRV) 0.0 $4.4M 36k 122.51
Aflac Incorporated Common Stock (AFL) 0.0 $4.2M 52k 81.38
LifePoint Health Common Stock 0.0 $4.0M 69k 57.89
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $3.8M 44k 87.29
ING Groep Adr (ING) 0.0 $3.7M 203k 18.42
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.7M 69k 54.29
Brookfield Asset Mgt - A Common Stock 0.0 $3.5M 86k 41.19
Abb Adr (ABBNY) 0.0 $3.5M 142k 24.74
Apple Common Stock (AAPL) 0.0 $3.5M 23k 154.12
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $3.4M 536k 6.44
Parker Hannifin Corporation Common Stock (PH) 0.0 $3.2M 18k 174.97
Capital One Financial Corporation Common Stock (COF) 0.0 $3.1M 37k 84.66
Visa Inc - A Common Stock (V) 0.0 $2.9M 27k 105.21
Fortis Common Stock (FTS) 0.0 $2.5M 71k 35.80
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 70k 33.62
Wal-Mart Stores Common Stock (WMT) 0.0 $2.2M 28k 78.11
Honeywell International Common Stock (HON) 0.0 $2.1M 15k 141.74
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $2.1M 22k 93.62
Discover Financial Services Common Stock (DFS) 0.0 $1.8M 29k 64.45
Cooper Cos Inc/the Common Stock 0.0 $1.8M 7.5k 237.05
First Horizon National Corporation Common Stock (FHN) 0.0 $1.5M 80k 19.14
Lincoln National Corporation Common Stock (LNC) 0.0 $1.5M 20k 73.43
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.0 $1.5M 8.6k 171.13
At&t Common Stock (T) 0.0 $1.5M 37k 39.16
Intel Corporation Common Stock (INTC) 0.0 $1.3M 34k 38.06
Bank of Hawaii Corporation Common Stock (BOH) 0.0 $1.3M 15k 83.34
Walt Disney Company Common Stock (DIS) 0.0 $1.3M 13k 98.52
Stryker Corporation Common Stock (SYK) 0.0 $1.2M 8.6k 142.00
Halliburton Company Common Stock (HAL) 0.0 $1.2M 26k 45.99
Agrium Common Stock 0.0 $1.2M 11k 106.86
Canadian Pacific Railway Common Stock 0.0 $1.1M 6.6k 167.50
Kellogg Company Common Stock (K) 0.0 $1.1M 17k 62.33
Applied Materials Common Stock (AMAT) 0.0 $994k 19k 52.07
Seagate Technology Common Stock 0.0 $976k 29k 33.16
Verizon Communications Common Stock (VZ) 0.0 $891k 18k 49.46
Taiwan Semiconductor Manufactng Adr (TSM) 0.0 $887k 24k 37.52
Target Corporation Common Stock (TGT) 0.0 $884k 15k 59.00
Bank of America Corporation Common Stock (BAC) 0.0 $862k 34k 25.33
Air Products & Chemicals Common Stock (APD) 0.0 $856k 5.7k 151.10
Royal Dutch Shell Plc ADR - B Adr 0.0 $800k 13k 62.47
Clorox Company Common Stock (CLX) 0.0 $788k 6.0k 131.88
Unilever Adr (UL) 0.0 $781k 14k 57.91
Brookfield Infrastructure PA Ltd Part (BIP) 0.0 $766k 18k 43.05
EnCana Corporation Common Stock 0.0 $702k 60k 11.73
United Parcel Services Common Stock (UPS) 0.0 $697k 5.8k 120.03
Citigroup Common Stock (C) 0.0 $696k 9.6k 72.71
Bard Common Stock 0.0 $676k 2.1k 320.38
Accenture Common Stock (ACN) 0.0 $646k 4.8k 134.86
McCormick & Company Incorporated Common Stock (MKC) 0.0 $635k 6.2k 102.58
British American Tobacco Adr (BTI) 0.0 $618k 9.9k 62.42
Lowe's Companies Common Stock (LOW) 0.0 $570k 7.1k 79.89
Patterson Companies Common Stock (PDCO) 0.0 $553k 14k 38.61
American Express Company Common Stock (AXP) 0.0 $535k 5.9k 90.36
United Technologies Corporation Common Stock 0.0 $528k 4.6k 115.89
Ross Stores Common Stock (ROST) 0.0 $516k 8.0k 64.50
BHP Billiton Adr (BHP) 0.0 $474k 12k 40.51
Express Scripts Common Stock 0.0 $468k 7.4k 63.31
ConocoPhillips Common Stock (COP) 0.0 $461k 9.2k 49.96
General Mills Common Stock (GIS) 0.0 $454k 8.8k 51.71
Waste Connections Common Stock (WCN) 0.0 $452k 6.5k 69.72
Allergan Common Stock 0.0 $440k 2.1k 204.94
Molson Coors Brewing Co-B Common Stock (TAP) 0.0 $416k 5.1k 81.55
Baxter International Common Stock (BAX) 0.0 $414k 6.6k 62.73
Magna International Inc - A Common Stock (MGA) 0.0 $382k 7.2k 53.23
American Electric Power Company Common Stock (AEP) 0.0 $376k 5.4k 70.16
eBay Common Stock (EBAY) 0.0 $376k 9.8k 38.37
Time Warner Common Stock 0.0 $369k 3.6k 102.22
Illinois Tool Works Common Stock (ITW) 0.0 $353k 2.4k 147.58
Relx Nv Adr 0.0 $317k 15k 21.27
Consolidated Edison Common Stock (ED) 0.0 $306k 3.8k 80.53
Ambev SA Adr (ABEV) 0.0 $302k 46k 6.59
Ingersoll-Rand Common Stock 0.0 $301k 3.4k 89.05
Credicorp Common Stock (BAP) 0.0 $295k 1.4k 204.86
Boeing Company Common Stock (BA) 0.0 $294k 1.2k 254.11
Stanley Black & Decker Common Stock (SWK) 0.0 $294k 2.0k 150.77
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $274k 1.00 274000.00
Ishares Silver Trust Etp (SLV) 0.0 $267k 17k 15.71
Facebook Common Stock (META) 0.0 $264k 1.6k 170.32
Edison International Common Stock (EIX) 0.0 $262k 3.4k 76.99
Eaton Corporation Common Stock (ETN) 0.0 $252k 3.3k 76.60
Texas Instruments Incorporated Common Stock (TXN) 0.0 $248k 2.8k 89.34
Brookfield Business Prop. Partners LPU Ltd Part (BBU) 0.0 $244k 8.3k 29.55
Sempra Energy Common Stock (SRE) 0.0 $243k 2.1k 114.08
Moody's Corporation Common Stock (MCO) 0.0 $243k 1.8k 138.86
Ultrapar Particpac- Adr (UGP) 0.0 $240k 10k 23.81
Brookfield Property Partners Ltd Part 0.0 $239k 10k 23.20
WPP Ltd Sp Pul Adr (WPP) 0.0 $237k 2.6k 92.58
SPDR Gold Trust Etp (GLD) 0.0 $229k 1.9k 121.49
Goldcorp Common Stock 0.0 $222k 17k 12.95
Phillips 66 Common Stock (PSX) 0.0 $218k 2.4k 91.52
WEC Energy Group Common Stock (WEC) 0.0 $213k 3.4k 62.65
Marsh & McLennan Companies Common Stock (MMC) 0.0 $213k 2.6k 83.43
Goldman Sachs Group Common Stock (GS) 0.0 $213k 900.00 236.67
Universal Display Corp Common Stock (OLED) 0.0 $212k 1.7k 128.41
Aon Common Stock 0.0 $211k 1.5k 145.52
Canon Adr (CAJPY) 0.0 $205k 6.0k 34.17
Tesla Motors Common Stock (TSLA) 0.0 $204k 600.00 340.00
AutoZone Common Stock (AZO) 0.0 $202k 340.00 594.12
Halyard Health Common Stock 0.0 $200k 4.5k 44.84
Jacobs Engineering Group Common Stock 0.0 $186k 3.2k 58.12
Cosan Common Stock 0.0 $105k 13k 8.08
Silvercorp Metals Common Stock (SVM) 0.0 $29k 11k 2.64