Jarislowsky, Fraser as of March 31, 2018
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 217 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.8 | $1.4B | 25M | 56.71 | |
| Rbc Cad (RY) | 7.8 | $1.2B | 16M | 77.19 | |
| Bk Nova Cad (BNS) | 6.3 | $1.0B | 17M | 61.56 | |
| Enbridge (ENB) | 4.8 | $766M | 24M | 31.43 | |
| Canadian Natl Ry (CNI) | 4.6 | $735M | 10M | 73.03 | |
| Canadian Natural Resources (CNQ) | 4.1 | $660M | 21M | 31.41 | |
| Manulife Finl Corp (MFC) | 3.9 | $629M | 34M | 18.55 | |
| Open Text Corp (OTEX) | 3.7 | $590M | 17M | 34.76 | |
| Nutrien (NTR) | 3.4 | $540M | 11M | 47.23 | |
| Group Cgi Cad Cl A | 3.0 | $475M | 8.2M | 57.63 | |
| Thomson Reuters Corp | 2.6 | $418M | 11M | 38.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $413M | 14M | 28.86 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $398M | 13M | 31.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $287M | 2.6M | 109.97 | |
| Stantec (STN) | 1.7 | $266M | 11M | 24.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $240M | 2.6M | 91.27 | |
| Cae (CAE) | 1.4 | $229M | 12M | 18.60 | |
| Vermilion Energy (VET) | 1.2 | $200M | 6.2M | 32.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $196M | 1.5M | 128.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $176M | 814k | 216.70 | |
| Pepsi (PEP) | 1.1 | $175M | 1.6M | 109.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $166M | 3.2M | 52.41 | |
| Oracle Corporation (ORCL) | 1.0 | $157M | 3.4M | 45.75 | |
| 3M Company (MMM) | 1.0 | $154M | 702k | 219.52 | |
| Walgreen Boots Alliance | 1.0 | $154M | 2.4M | 65.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $152M | 2.1M | 71.68 | |
| Verisk Analytics (VRSK) | 0.9 | $152M | 1.5M | 104.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $145M | 4.2M | 34.17 | |
| Procter & Gamble Company (PG) | 0.9 | $145M | 1.8M | 79.28 | |
| Abbott Laboratories (ABT) | 0.9 | $143M | 2.4M | 59.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $131M | 658k | 199.48 | |
| Fiserv (FI) | 0.8 | $130M | 1.8M | 71.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $127M | 123k | 1031.78 | |
| Descartes Sys Grp (DSGX) | 0.7 | $119M | 4.2M | 28.56 | |
| DaVita (DVA) | 0.7 | $114M | 1.7M | 65.94 | |
| UnitedHealth (UNH) | 0.7 | $114M | 534k | 214.00 | |
| Diageo (DEO) | 0.7 | $107M | 792k | 135.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $106M | 1.7M | 62.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $99M | 1.3M | 74.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $100M | 96k | 1037.14 | |
| MasterCard Incorporated (MA) | 0.6 | $92M | 526k | 175.16 | |
| U.S. Bancorp (USB) | 0.6 | $92M | 1.8M | 50.50 | |
| Ca | 0.6 | $88M | 2.6M | 33.90 | |
| EOG Resources (EOG) | 0.6 | $88M | 839k | 105.27 | |
| Crescent Point Energy Trust | 0.5 | $86M | 13M | 6.79 | |
| Iqvia Holdings (IQV) | 0.5 | $85M | 862k | 98.11 | |
| Pfizer (PFE) | 0.5 | $73M | 2.1M | 35.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $70M | 2.2M | 31.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $61M | 558k | 109.94 | |
| Suncor Energy (SU) | 0.4 | $60M | 1.7M | 34.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $57M | 308k | 184.36 | |
| TJX Companies (TJX) | 0.3 | $56M | 686k | 81.56 | |
| General Electric Company | 0.3 | $54M | 4.0M | 13.48 | |
| Royal Dutch Shell | 0.3 | $54M | 842k | 63.81 | |
| Mondelez Int (MDLZ) | 0.3 | $53M | 1.3M | 41.73 | |
| Chevron Corporation (CVX) | 0.3 | $51M | 447k | 114.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $50M | 265k | 188.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $50M | 797k | 63.25 | |
| Transcanada Corp | 0.3 | $46M | 1.1M | 41.33 | |
| BB&T Corporation | 0.3 | $44M | 848k | 52.04 | |
| MetLife (MET) | 0.3 | $43M | 942k | 45.89 | |
| Noble Energy | 0.2 | $40M | 1.3M | 30.30 | |
| Booking Holdings (BKNG) | 0.2 | $39M | 19k | 2080.37 | |
| Sap (SAP) | 0.2 | $37M | 349k | 105.16 | |
| Dollar Tree (DLTR) | 0.2 | $37M | 390k | 94.90 | |
| Novartis (NVS) | 0.2 | $35M | 436k | 80.85 | |
| Schlumberger (SLB) | 0.2 | $36M | 554k | 64.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $33M | 404k | 80.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $31M | 342k | 91.43 | |
| Emerson Electric (EMR) | 0.2 | $30M | 441k | 68.30 | |
| Altria (MO) | 0.2 | $30M | 482k | 62.32 | |
| Medtronic (MDT) | 0.2 | $31M | 380k | 80.22 | |
| Automatic Data Processing (ADP) | 0.2 | $27M | 234k | 113.48 | |
| Philip Morris International (PM) | 0.2 | $27M | 276k | 99.40 | |
| Unilever | 0.2 | $27M | 474k | 56.39 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $28M | 1.0M | 27.82 | |
| Home Depot (HD) | 0.2 | $26M | 148k | 178.24 | |
| Abbvie (ABBV) | 0.1 | $24M | 256k | 94.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 204k | 110.13 | |
| Bce (BCE) | 0.1 | $20M | 457k | 43.00 | |
| Relx (RELX) | 0.1 | $19M | 927k | 20.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 112k | 136.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $15M | 302k | 51.08 | |
| Smith & Nephew (SNN) | 0.1 | $16M | 408k | 38.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 220k | 75.49 | |
| HSBC Holdings (HSBC) | 0.1 | $14M | 299k | 47.67 | |
| Dominion Resources (D) | 0.1 | $14M | 212k | 67.43 | |
| Nike (NKE) | 0.1 | $14M | 211k | 66.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 138k | 109.04 | |
| Telus Ord (TU) | 0.1 | $15M | 428k | 35.09 | |
| Duke Energy (DUK) | 0.1 | $14M | 184k | 77.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 182k | 83.51 | |
| Dowdupont | 0.1 | $14M | 217k | 63.71 | |
| Shaw Communications Inc cl b conv | 0.1 | $13M | 658k | 19.25 | |
| Total | 0.1 | $13M | 228k | 57.69 | |
| Imperial Oil (IMO) | 0.1 | $13M | 496k | 26.46 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 308k | 41.04 | |
| GlaxoSmithKline | 0.1 | $12M | 304k | 39.07 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 238k | 43.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 37k | 263.14 | |
| Kraft Heinz (KHC) | 0.1 | $10M | 161k | 62.28 | |
| McDonald's Corporation (MCD) | 0.1 | $7.3M | 47k | 156.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 103k | 77.37 | |
| Cardinal Health (CAH) | 0.1 | $8.4M | 135k | 62.67 | |
| Allstate Corporation (ALL) | 0.1 | $7.8M | 82k | 94.79 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 55k | 153.42 | |
| Xcel Energy (XEL) | 0.1 | $7.4M | 162k | 45.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.8M | 174k | 44.63 | |
| National Grid (NGG) | 0.1 | $8.5M | 150k | 56.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.2M | 141k | 43.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.9M | 109k | 54.39 | |
| Merck & Co (MRK) | 0.0 | $6.5M | 119k | 54.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.9M | 141k | 49.24 | |
| Hartford Financial Services (HIG) | 0.0 | $5.6M | 109k | 51.52 | |
| Cameco Corporation (CCJ) | 0.0 | $5.5M | 605k | 9.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 99k | 43.75 | |
| Cenovus Energy (CVE) | 0.0 | $5.0M | 586k | 8.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.4M | 135k | 40.08 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $5.5M | 103k | 53.32 | |
| Banco Santander (SAN) | 0.0 | $5.0M | 766k | 6.55 | |
| Asml Holding (ASML) | 0.0 | $4.5M | 23k | 198.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.1M | 28k | 183.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 73k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 30k | 88.94 | |
| Brookfield Asset Management | 0.0 | $3.0M | 77k | 38.94 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 58k | 42.89 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 29k | 138.84 | |
| LifePoint Hospitals | 0.0 | $3.2M | 68k | 47.00 | |
| Apple (AAPL) | 0.0 | $3.6M | 22k | 167.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.1M | 18k | 171.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.9M | 439k | 6.64 | |
| Accenture (ACN) | 0.0 | $2.4M | 16k | 153.50 | |
| Visa (V) | 0.0 | $3.2M | 27k | 119.62 | |
| Public Service Enterprise (PEG) | 0.0 | $3.1M | 62k | 50.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.5M | 27k | 130.33 | |
| Cibc Cad (CM) | 0.0 | $2.7M | 30k | 88.20 | |
| Abb (ABBNY) | 0.0 | $3.7M | 155k | 23.74 | |
| Credicorp (BAP) | 0.0 | $3.1M | 14k | 226.99 | |
| ING Groep (ING) | 0.0 | $3.6M | 211k | 16.93 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 44k | 29.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $876k | 12k | 73.00 | |
| Discover Financial Services | 0.0 | $2.2M | 31k | 71.91 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 100.37 | |
| At&t (T) | 0.0 | $1.3M | 36k | 35.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 15k | 83.08 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 35k | 52.06 | |
| Verizon Communications (VZ) | 0.0 | $843k | 18k | 47.80 | |
| Cooper Companies | 0.0 | $1.7M | 7.5k | 228.69 | |
| Bemis Company | 0.0 | $986k | 23k | 43.51 | |
| Air Products & Chemicals (APD) | 0.0 | $900k | 5.7k | 158.87 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 24k | 95.80 | |
| Halliburton Company (HAL) | 0.0 | $910k | 19k | 46.93 | |
| Honeywell International (HON) | 0.0 | $2.0M | 14k | 144.49 | |
| Royal Dutch Shell | 0.0 | $821k | 13k | 65.51 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 7.7k | 160.81 | |
| Target Corporation (TGT) | 0.0 | $859k | 12k | 69.36 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.6M | 74k | 21.62 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 6.5k | 176.22 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.96 | |
| Applied Materials (AMAT) | 0.0 | $889k | 16k | 55.56 | |
| Ctrip.com International | 0.0 | $1.5M | 33k | 46.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 87k | 18.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 22k | 100.27 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.5M | 126k | 11.88 | |
| Fortis (FTS) | 0.0 | $2.2M | 67k | 33.73 | |
| Ambev Sa- (ABEV) | 0.0 | $1.2M | 160k | 7.27 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.0M | 29k | 69.34 | |
| Brighthouse Finl (BHF) | 0.0 | $1.4M | 27k | 51.38 | |
| Time Warner | 0.0 | $341k | 3.6k | 94.46 | |
| Goldman Sachs (GS) | 0.0 | $222k | 883.00 | 251.42 | |
| American Express Company (AXP) | 0.0 | $595k | 6.4k | 93.19 | |
| Moody's Corporation (MCO) | 0.0 | $282k | 1.8k | 161.14 | |
| Baxter International (BAX) | 0.0 | $442k | 6.8k | 65.03 | |
| Consolidated Edison (ED) | 0.0 | $296k | 3.8k | 77.89 | |
| United Parcel Service (UPS) | 0.0 | $306k | 2.9k | 104.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $298k | 2.0k | 152.82 | |
| Boeing Company (BA) | 0.0 | $435k | 1.3k | 327.56 | |
| Ross Stores (ROST) | 0.0 | $623k | 8.0k | 77.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| ConocoPhillips (COP) | 0.0 | $610k | 10k | 59.23 | |
| General Mills (GIS) | 0.0 | $414k | 9.2k | 44.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 2.9k | 103.64 | |
| United Technologies Corporation | 0.0 | $277k | 2.2k | 125.68 | |
| American Electric Power Company (AEP) | 0.0 | $322k | 4.7k | 68.51 | |
| Encana Corp | 0.0 | $643k | 59k | 10.99 | |
| Patterson Companies (PDCO) | 0.0 | $345k | 16k | 22.19 | |
| Canon (CAJPY) | 0.0 | $218k | 6.0k | 36.33 | |
| Illinois Tool Works (ITW) | 0.0 | $374k | 2.4k | 156.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.6k | 57.62 | |
| Lowe's Companies (LOW) | 0.0 | $469k | 5.4k | 87.58 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $617k | 15k | 41.52 | |
| Clorox Company (CLX) | 0.0 | $792k | 6.0k | 133.11 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.1k | 110.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $204k | 3.6k | 56.04 | |
| HDFC Bank (HDB) | 0.0 | $455k | 4.6k | 98.57 | |
| Amazon (AMZN) | 0.0 | $356k | 246.00 | 1447.15 | |
| Goldcorp | 0.0 | $199k | 15k | 13.76 | |
| Edison International (EIX) | 0.0 | $394k | 6.2k | 63.55 | |
| BHP Billiton (BHP) | 0.0 | $590k | 13k | 44.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 2.7k | 85.50 | |
| British American Tobac (BTI) | 0.0 | $575k | 10k | 57.64 | |
| BorgWarner (BWA) | 0.0 | $558k | 11k | 50.15 | |
| Unilever | 0.0 | $768k | 14k | 55.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $656k | 6.2k | 106.32 | |
| Silvercorp Metals (SVM) | 0.0 | $29k | 11k | 2.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $472k | 18k | 25.72 | |
| iShares Silver Trust (SLV) | 0.0 | $261k | 17k | 15.35 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $204k | 3.0k | 67.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $168k | 17k | 9.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $325k | 11k | 31.01 | |
| Express Scripts Holding | 0.0 | $537k | 7.8k | 69.01 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.5k | 95.64 | |
| Facebook Inc cl a (META) | 0.0 | $285k | 1.8k | 159.75 | |
| Allergan | 0.0 | $225k | 1.3k | 168.29 | |
| Wec Energy Group (WEC) | 0.0 | $213k | 3.4k | 62.65 | |
| Acxiom | 0.0 | $309k | 15k | 20.73 | |
| Arconic | 0.0 | $233k | 10k | 23.00 |
