Jarislowsky, Fraser as of Dec. 31, 2017
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 225 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $1.5B | 25M | 58.78 | |
| Rbc Cad (RY) | 7.8 | $1.3B | 16M | 81.93 | |
| Bk Nova Cad (BNS) | 6.3 | $1.1B | 17M | 64.74 | |
| Enbridge (ENB) | 5.5 | $945M | 24M | 39.24 | |
| Canadian Natl Ry (CNI) | 4.9 | $839M | 10M | 82.72 | |
| Canadian Natural Resources (CNQ) | 4.4 | $758M | 21M | 35.85 | |
| Manulife Finl Corp (MFC) | 4.1 | $712M | 34M | 20.93 | |
| Open Text Corp (OTEX) | 3.5 | $608M | 17M | 35.68 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $563M | 27M | 20.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $469M | 15M | 32.41 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $463M | 13M | 36.32 | |
| Group Cgi Cad Cl A | 2.6 | $450M | 8.2M | 54.51 | |
| Thomson Reuters Corp | 2.3 | $400M | 9.1M | 43.73 | |
| Stantec (STN) | 1.7 | $288M | 10M | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $284M | 2.7M | 106.94 | |
| Cae (CAE) | 1.3 | $230M | 12M | 18.64 | |
| Vermilion Energy (VET) | 1.3 | $228M | 6.2M | 36.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $222M | 2.6M | 85.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $219M | 1.6M | 139.72 | |
| Pepsi (PEP) | 1.1 | $197M | 1.6M | 119.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $193M | 3.2M | 60.67 | |
| Becton, Dickinson and (BDX) | 1.1 | $181M | 846k | 214.06 | |
| Procter & Gamble Company (PG) | 1.0 | $171M | 1.9M | 91.88 | |
| 3M Company (MMM) | 1.0 | $168M | 715k | 235.37 | |
| Comcast Corporation (CMCSA) | 1.0 | $167M | 4.2M | 40.05 | |
| Oracle Corporation (ORCL) | 1.0 | $165M | 3.5M | 47.28 | |
| Walgreen Boots Alliance | 1.0 | $165M | 2.3M | 72.62 | |
| Colgate-Palmolive Company (CL) | 0.9 | $160M | 2.1M | 75.45 | |
| Verisk Analytics (VRSK) | 0.8 | $139M | 1.4M | 96.00 | |
| Abbott Laboratories (ABT) | 0.8 | $136M | 2.4M | 57.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $128M | 648k | 198.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $126M | 1.5M | 83.64 | |
| DaVita (DVA) | 0.7 | $124M | 1.7M | 72.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $124M | 118k | 1046.39 | |
| Fiserv (FI) | 0.7 | $119M | 908k | 131.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $118M | 1.6M | 72.50 | |
| Diageo (DEO) | 0.7 | $117M | 803k | 146.03 | |
| Descartes Sys Grp (DSGX) | 0.7 | $116M | 4.1M | 28.52 | |
| UnitedHealth (UNH) | 0.7 | $113M | 513k | 220.46 | |
| U.S. Bancorp (USB) | 0.6 | $98M | 1.8M | 53.58 | |
| Crescent Point Energy Trust | 0.6 | $97M | 13M | 7.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $98M | 93k | 1053.40 | |
| EOG Resources (EOG) | 0.5 | $89M | 820k | 107.91 | |
| Ca | 0.5 | $87M | 2.6M | 33.28 | |
| Chevron Corporation (CVX) | 0.5 | $83M | 664k | 125.19 | |
| Iqvia Holdings (IQV) | 0.5 | $81M | 822k | 97.90 | |
| Pfizer (PFE) | 0.5 | $77M | 2.1M | 36.22 | |
| General Electric Company | 0.4 | $73M | 4.2M | 17.45 | |
| MasterCard Incorporated (MA) | 0.4 | $69M | 455k | 151.36 | |
| MetLife (MET) | 0.4 | $66M | 1.3M | 50.56 | |
| Suncor Energy (SU) | 0.4 | $65M | 1.8M | 36.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $62M | 557k | 111.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $62M | 1.7M | 36.40 | |
| Royal Dutch Shell | 0.3 | $57M | 855k | 66.71 | |
| Transcanada Corp | 0.3 | $56M | 1.1M | 48.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $53M | 308k | 170.99 | |
| TJX Companies (TJX) | 0.3 | $51M | 670k | 76.46 | |
| Mondelez Int (MDLZ) | 0.3 | $51M | 1.2M | 42.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $49M | 262k | 186.12 | |
| Dollar Tree (DLTR) | 0.3 | $48M | 448k | 107.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $45M | 741k | 61.28 | |
| BB&T Corporation | 0.2 | $43M | 854k | 49.72 | |
| Sap (SAP) | 0.2 | $39M | 348k | 112.36 | |
| Novartis (NVS) | 0.2 | $34M | 406k | 83.96 | |
| Altria (MO) | 0.2 | $35M | 485k | 71.41 | |
| Noble Energy | 0.2 | $32M | 1.1M | 29.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $32M | 338k | 93.90 | |
| Emerson Electric (EMR) | 0.2 | $32M | 453k | 69.69 | |
| priceline.com Incorporated | 0.2 | $30M | 17k | 1737.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $31M | 984k | 31.90 | |
| Medtronic (MDT) | 0.2 | $31M | 386k | 80.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $29M | 404k | 71.02 | |
| Philip Morris International (PM) | 0.2 | $30M | 281k | 105.65 | |
| Home Depot (HD) | 0.2 | $28M | 146k | 189.53 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 239k | 117.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 208k | 120.66 | |
| Abbvie (ABBV) | 0.1 | $25M | 260k | 96.71 | |
| Unilever | 0.1 | $23M | 408k | 56.32 | |
| Bce (BCE) | 0.1 | $22M | 466k | 48.19 | |
| Baidu (BIDU) | 0.1 | $23M | 97k | 234.20 | |
| Schlumberger (SLB) | 0.1 | $19M | 280k | 67.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $18M | 227k | 80.28 | |
| Relx (RELX) | 0.1 | $18M | 778k | 23.70 | |
| HSBC Holdings (HSBC) | 0.1 | $18M | 341k | 51.64 | |
| Dominion Resources (D) | 0.1 | $17M | 211k | 81.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 113k | 152.60 | |
| Imperial Oil (IMO) | 0.1 | $17M | 546k | 31.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 140k | 120.67 | |
| Telus Ord (TU) | 0.1 | $16M | 432k | 38.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $16M | 707k | 22.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $16M | 299k | 52.55 | |
| Duke Energy (DUK) | 0.1 | $15M | 182k | 84.11 | |
| Dowdupont | 0.1 | $15M | 216k | 71.22 | |
| GlaxoSmithKline | 0.1 | $14M | 383k | 35.47 | |
| Nike (NKE) | 0.1 | $13M | 214k | 62.55 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 408k | 35.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 188k | 72.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 232k | 53.86 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 256k | 45.88 | |
| Total | 0.1 | $13M | 229k | 55.28 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 306k | 41.40 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 163k | 77.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.8M | 37k | 266.84 | |
| National Grid (NGG) | 0.1 | $9.8M | 167k | 58.80 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 47k | 172.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 103k | 84.45 | |
| Cardinal Health (CAH) | 0.1 | $8.3M | 136k | 61.27 | |
| Allstate Corporation (ALL) | 0.1 | $8.6M | 82k | 104.70 | |
| International Business Machines (IBM) | 0.1 | $9.1M | 59k | 153.41 | |
| Xcel Energy (XEL) | 0.1 | $7.8M | 163k | 48.11 | |
| Rogers Communications -cl B (RCI) | 0.1 | $9.4M | 185k | 51.11 | |
| Hartford Financial Services (HIG) | 0.0 | $6.1M | 109k | 56.28 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0M | 755k | 9.27 | |
| Cenovus Energy (CVE) | 0.0 | $6.1M | 671k | 9.16 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 120k | 56.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.8M | 157k | 43.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $7.1M | 106k | 67.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.6M | 141k | 53.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.6M | 60k | 127.16 | |
| Travelers Companies (TRV) | 0.0 | $4.9M | 36k | 135.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.6M | 67k | 68.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.6M | 52k | 87.76 | |
| Banco Santander (SAN) | 0.0 | $4.4M | 669k | 6.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.8M | 95k | 39.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 29k | 98.73 | |
| Brookfield Asset Management | 0.0 | $3.8M | 88k | 43.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 72k | 38.30 | |
| LifePoint Hospitals | 0.0 | $3.4M | 68k | 49.79 | |
| Apple (AAPL) | 0.0 | $3.9M | 23k | 169.20 | |
| Capital One Financial (COF) | 0.0 | $3.6M | 36k | 99.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | 18k | 199.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0M | 556k | 7.27 | |
| Visa (V) | 0.0 | $3.1M | 27k | 114.01 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 63k | 51.49 | |
| Cibc Cad (CM) | 0.0 | $3.1M | 32k | 97.78 | |
| Abb (ABBNY) | 0.0 | $3.8M | 144k | 26.81 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 56k | 51.09 | |
| ING Groep (ING) | 0.0 | $3.8M | 206k | 18.46 | |
| Fortis (FTS) | 0.0 | $2.8M | 76k | 36.80 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5M | 61k | 58.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 20k | 76.85 | |
| Discover Financial Services | 0.0 | $2.4M | 31k | 76.89 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 12k | 107.43 | |
| At&t (T) | 0.0 | $1.4M | 37k | 38.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 15k | 85.70 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 34k | 46.14 | |
| Verizon Communications (VZ) | 0.0 | $933k | 18k | 52.91 | |
| Cooper Companies | 0.0 | $1.6M | 7.5k | 217.80 | |
| Bemis Company | 0.0 | $2.4M | 51k | 47.78 | |
| Agrium | 0.0 | $1.3M | 11k | 115.30 | |
| Air Products & Chemicals (APD) | 0.0 | $929k | 5.7k | 163.99 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 25k | 48.85 | |
| Honeywell International (HON) | 0.0 | $2.2M | 15k | 153.35 | |
| Royal Dutch Shell | 0.0 | $860k | 13k | 68.22 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 8.6k | 154.78 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $989k | 44k | 22.72 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 6.4k | 183.21 | |
| Accenture (ACN) | 0.0 | $2.4M | 16k | 153.05 | |
| Clorox Company (CLX) | 0.0 | $888k | 6.0k | 148.62 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 67.94 | |
| Applied Materials (AMAT) | 0.0 | $975k | 19k | 51.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 87k | 19.99 | |
| Seagate Technology Com Stk | 0.0 | $915k | 22k | 41.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 22k | 98.47 | |
| Credicorp (BAP) | 0.0 | $1.7M | 8.0k | 207.41 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 12k | 173.80 | |
| Time Warner | 0.0 | $330k | 3.6k | 91.41 | |
| Goldman Sachs (GS) | 0.0 | $203k | 800.00 | 253.75 | |
| American Express Company (AXP) | 0.0 | $630k | 6.3k | 99.23 | |
| Bank of America Corporation (BAC) | 0.0 | $783k | 27k | 29.52 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 1.8k | 147.43 | |
| Baxter International (BAX) | 0.0 | $427k | 6.6k | 64.51 | |
| Consolidated Edison (ED) | 0.0 | $322k | 3.8k | 84.74 | |
| United Parcel Service (UPS) | 0.0 | $557k | 4.7k | 118.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $330k | 2.0k | 169.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $418k | 5.1k | 81.94 | |
| Boeing Company (BA) | 0.0 | $324k | 1.1k | 294.01 | |
| Ross Stores (ROST) | 0.0 | $642k | 8.0k | 80.25 | |
| C.R. Bard | 0.0 | $649k | 2.0k | 330.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $297k | 1.00 | 297000.00 | |
| ConocoPhillips (COP) | 0.0 | $533k | 9.7k | 54.79 | |
| Deere & Company (DE) | 0.0 | $403k | 2.6k | 156.44 | |
| eBay (EBAY) | 0.0 | $369k | 9.8k | 37.65 | |
| General Mills (GIS) | 0.0 | $577k | 9.7k | 59.26 | |
| Target Corporation (TGT) | 0.0 | $847k | 13k | 65.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $293k | 2.8k | 104.12 | |
| United Technologies Corporation | 0.0 | $523k | 4.1k | 127.50 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 5.4k | 73.52 | |
| Encana Corp | 0.0 | $747k | 56k | 13.37 | |
| Patterson Companies (PDCO) | 0.0 | $559k | 16k | 36.10 | |
| Canon (CAJPY) | 0.0 | $224k | 6.0k | 37.33 | |
| Jacobs Engineering | 0.0 | $211k | 3.2k | 65.94 | |
| Illinois Tool Works (ITW) | 0.0 | $399k | 2.4k | 166.81 | |
| Lowe's Companies (LOW) | 0.0 | $691k | 7.4k | 92.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $682k | 15k | 44.86 | |
| AutoZone (AZO) | 0.0 | $245k | 345.00 | 710.14 | |
| Sempra Energy (SRE) | 0.0 | $227k | 2.1k | 106.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $442k | 7.8k | 56.76 | |
| Ctrip.com International | 0.0 | $816k | 19k | 44.08 | |
| Goldcorp | 0.0 | $216k | 17k | 12.77 | |
| Edison International (EIX) | 0.0 | $392k | 6.2k | 63.23 | |
| Universal Display Corporation (OLED) | 0.0 | $267k | 1.6k | 172.26 | |
| BHP Billiton (BHP) | 0.0 | $524k | 11k | 45.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $304k | 3.4k | 88.99 | |
| Banco Bradesco SA (BBD) | 0.0 | $754k | 74k | 10.24 | |
| British American Tobac (BTI) | 0.0 | $663k | 9.9k | 66.97 | |
| Unilever | 0.0 | $743k | 13k | 55.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $628k | 6.2k | 101.78 | |
| Silvercorp Metals (SVM) | 0.0 | $28k | 11k | 2.55 | |
| Cosan Ltd shs a | 0.0 | $126k | 13k | 9.69 | |
| iShares Silver Trust (SLV) | 0.0 | $271k | 17k | 15.94 | |
| Citigroup (C) | 0.0 | $719k | 9.7k | 74.34 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $275k | 7.9k | 34.90 | |
| Express Scripts Holding | 0.0 | $580k | 7.8k | 74.53 | |
| Phillips 66 (PSX) | 0.0 | $230k | 2.3k | 100.79 | |
| Facebook Inc cl a (META) | 0.0 | $308k | 1.8k | 176.00 | |
| Eaton (ETN) | 0.0 | $259k | 3.3k | 78.72 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $223k | 10k | 22.14 | |
| Ambev Sa- (ABEV) | 0.0 | $793k | 123k | 6.46 | |
| Halyard Health | 0.0 | $203k | 4.4k | 46.16 | |
| Allergan | 0.0 | $364k | 2.2k | 163.52 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 3.4k | 66.18 | |
| Acxiom | 0.0 | $343k | 15k | 23.01 | |
| Waste Connections (WCN) | 0.0 | $448k | 6.3k | 71.05 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $285k | 8.3k | 34.44 |
