Jarislowsky, Fraser as of June 30, 2018
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 213 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.5 | $1.4B | 25M | 57.84 | |
| Rbc Cad (RY) | 7.2 | $1.2B | 16M | 75.25 | |
| Bk Nova Cad (BNS) | 5.5 | $926M | 16M | 56.59 | |
| Enbridge (ENB) | 5.4 | $906M | 25M | 35.73 | |
| Canadian Natl Ry (CNI) | 5.4 | $902M | 11M | 81.74 | |
| Canadian Natural Resources (CNQ) | 4.5 | $752M | 21M | 36.07 | |
| Nutrien (NTR) | 3.7 | $613M | 11M | 54.37 | |
| Manulife Finl Corp (MFC) | 3.6 | $605M | 34M | 17.96 | |
| Open Text Corp (OTEX) | 3.6 | $598M | 17M | 35.17 | |
| Group Cgi Cad Cl A | 3.1 | $521M | 8.2M | 63.33 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $439M | 13M | 34.61 | |
| Thomson Reuters Corp | 2.6 | $436M | 11M | 40.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $400M | 14M | 28.15 | |
| Stantec (STN) | 2.0 | $332M | 13M | 25.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $265M | 2.5M | 104.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $258M | 2.6M | 98.61 | |
| Cae (CAE) | 1.5 | $255M | 12M | 20.76 | |
| Vermilion Energy (VET) | 1.3 | $224M | 6.2M | 36.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $194M | 812k | 239.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $185M | 1.5M | 121.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $176M | 3.2M | 55.44 | |
| Pepsi (PEP) | 1.1 | $175M | 1.6M | 108.87 | |
| Oracle Corporation (ORCL) | 1.0 | $161M | 3.6M | 44.06 | |
| Verisk Analytics (VRSK) | 0.9 | $157M | 1.5M | 107.64 | |
| Abbott Laboratories (ABT) | 0.9 | $152M | 2.5M | 60.99 | |
| 3M Company (MMM) | 0.9 | $148M | 750k | 196.72 | |
| Walgreen Boots Alliance | 0.9 | $146M | 2.4M | 60.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $142M | 4.3M | 32.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $138M | 2.1M | 64.81 | |
| UnitedHealth (UNH) | 0.8 | $137M | 560k | 245.34 | |
| Fiserv (FI) | 0.8 | $137M | 1.8M | 74.09 | |
| Descartes Sys Grp (DSGX) | 0.8 | $137M | 4.2M | 32.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $137M | 123k | 1115.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $127M | 680k | 186.65 | |
| DaVita (DVA) | 0.8 | $125M | 1.8M | 69.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $112M | 1.7M | 64.35 | |
| Diageo (DEO) | 0.7 | $112M | 775k | 144.01 | |
| Procter & Gamble Company (PG) | 0.7 | $113M | 1.4M | 78.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $112M | 99k | 1129.18 | |
| MasterCard Incorporated (MA) | 0.6 | $107M | 544k | 196.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $106M | 1.3M | 82.73 | |
| EOG Resources (EOG) | 0.6 | $105M | 841k | 124.43 | |
| U.S. Bancorp (USB) | 0.6 | $93M | 1.9M | 50.02 | |
| Ca | 0.6 | $93M | 2.6M | 35.65 | |
| Iqvia Holdings (IQV) | 0.6 | $94M | 939k | 99.82 | |
| Crescent Point Energy Trust | 0.6 | $91M | 12M | 7.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $73M | 2.4M | 30.93 | |
| TJX Companies (TJX) | 0.4 | $71M | 746k | 95.18 | |
| Suncor Energy (SU) | 0.4 | $69M | 1.7M | 40.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $66M | 655k | 100.76 | |
| Mondelez Int (MDLZ) | 0.4 | $66M | 1.6M | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $58M | 1.0M | 55.34 | |
| Royal Dutch Shell | 0.3 | $57M | 825k | 69.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $55M | 263k | 208.98 | |
| Chevron Corporation (CVX) | 0.3 | $55M | 439k | 126.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $52M | 304k | 170.15 | |
| Pfizer (PFE) | 0.3 | $50M | 1.4M | 36.28 | |
| Dollar Tree (DLTR) | 0.3 | $50M | 590k | 85.00 | |
| Noble Energy | 0.3 | $47M | 1.3M | 35.28 | |
| Transcanada Corp | 0.3 | $48M | 1.1M | 43.24 | |
| BB&T Corporation | 0.3 | $45M | 896k | 50.44 | |
| Booking Holdings (BKNG) | 0.3 | $43M | 21k | 2027.09 | |
| Sap (SAP) | 0.2 | $40M | 347k | 115.66 | |
| Schlumberger (SLB) | 0.2 | $38M | 569k | 67.03 | |
| MetLife (MET) | 0.2 | $37M | 850k | 43.60 | |
| Novartis (NVS) | 0.2 | $33M | 434k | 75.54 | |
| Automatic Data Processing (ADP) | 0.2 | $31M | 231k | 134.14 | |
| Medtronic (MDT) | 0.2 | $32M | 376k | 85.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $28M | 324k | 87.79 | |
| Home Depot (HD) | 0.2 | $29M | 149k | 195.10 | |
| Emerson Electric (EMR) | 0.2 | $29M | 412k | 69.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $28M | 349k | 78.99 | |
| Unilever | 0.2 | $27M | 492k | 55.72 | |
| Berry Plastics (BERY) | 0.2 | $27M | 595k | 45.94 | |
| General Electric Company | 0.1 | $25M | 1.8M | 13.61 | |
| Altria (MO) | 0.1 | $26M | 456k | 56.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $25M | 1.0M | 24.31 | |
| Abbvie (ABBV) | 0.1 | $23M | 250k | 92.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 198k | 105.34 | |
| Philip Morris International (PM) | 0.1 | $20M | 250k | 80.74 | |
| Relx (RELX) | 0.1 | $21M | 953k | 21.74 | |
| Bce (BCE) | 0.1 | $18M | 446k | 40.47 | |
| Nike (NKE) | 0.1 | $17M | 207k | 79.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 214k | 77.25 | |
| Imperial Oil (IMO) | 0.1 | $15M | 440k | 33.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 137k | 111.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $15M | 292k | 50.35 | |
| Smith & Nephew (SNN) | 0.1 | $15M | 405k | 37.53 | |
| Telus Ord (TU) | 0.1 | $15M | 420k | 35.50 | |
| Duke Energy (DUK) | 0.1 | $14M | 181k | 79.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 179k | 85.19 | |
| Dominion Resources (D) | 0.1 | $14M | 208k | 68.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 111k | 123.95 | |
| Total | 0.1 | $14M | 232k | 60.56 | |
| Dowdupont | 0.1 | $14M | 212k | 65.92 | |
| HSBC Holdings (HSBC) | 0.1 | $12M | 264k | 47.14 | |
| Shaw Communications Inc cl b conv | 0.1 | $12M | 611k | 20.36 | |
| GlaxoSmithKline | 0.1 | $11M | 278k | 40.31 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 306k | 40.16 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 237k | 43.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.9M | 36k | 271.26 | |
| Kraft Heinz (KHC) | 0.1 | $9.6M | 153k | 62.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 102k | 85.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.2M | 173k | 47.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.8M | 42k | 185.51 | |
| National Grid (NGG) | 0.1 | $7.7M | 138k | 55.85 | |
| McDonald's Corporation (MCD) | 0.0 | $7.2M | 46k | 156.69 | |
| Cardinal Health (CAH) | 0.0 | $6.4M | 131k | 48.83 | |
| Allstate Corporation (ALL) | 0.0 | $7.5M | 82k | 91.27 | |
| International Business Machines (IBM) | 0.0 | $6.7M | 48k | 139.69 | |
| Merck & Co (MRK) | 0.0 | $7.2M | 119k | 60.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.6M | 142k | 46.12 | |
| Xcel Energy (XEL) | 0.0 | $7.4M | 162k | 45.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.7M | 157k | 36.56 | |
| Hartford Financial Services (HIG) | 0.0 | $5.5M | 108k | 51.13 | |
| Cameco Corporation (CCJ) | 0.0 | $5.4M | 477k | 11.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.8M | 98k | 49.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 101k | 43.01 | |
| Cenovus Energy (CVE) | 0.0 | $4.5M | 431k | 10.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.2M | 130k | 40.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 71k | 53.92 | |
| Brookfield Asset Management | 0.0 | $3.2M | 80k | 40.54 | |
| LifePoint Hospitals | 0.0 | $3.2M | 65k | 48.79 | |
| Apple (AAPL) | 0.0 | $3.6M | 20k | 185.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 18k | 155.81 | |
| Accenture (ACN) | 0.0 | $3.4M | 21k | 163.57 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $4.1M | 85k | 48.85 | |
| Visa (V) | 0.0 | $3.7M | 28k | 132.44 | |
| Public Service Enterprise (PEG) | 0.0 | $3.4M | 62k | 54.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.1M | 24k | 128.77 | |
| Ctrip.com International | 0.0 | $2.7M | 57k | 47.62 | |
| Banco Santander (SAN) | 0.0 | $3.9M | 731k | 5.34 | |
| Abb (ABBNY) | 0.0 | $3.0M | 138k | 21.77 | |
| Credicorp (BAP) | 0.0 | $3.5M | 15k | 225.10 | |
| ING Groep (ING) | 0.0 | $3.3M | 233k | 14.32 | |
| Asml Holding (ASML) | 0.0 | $4.2M | 21k | 197.95 | |
| Discover Financial Services | 0.0 | $2.0M | 28k | 70.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 27k | 85.61 | |
| Walt Disney Company (DIS) | 0.0 | $978k | 9.3k | 104.73 | |
| At&t (T) | 0.0 | $1.2M | 36k | 32.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 15k | 83.40 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 54k | 43.02 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 19k | 122.30 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 49.70 | |
| Verizon Communications (VZ) | 0.0 | $872k | 17k | 50.28 | |
| Cooper Companies | 0.0 | $1.8M | 7.5k | 235.33 | |
| Air Products & Chemicals (APD) | 0.0 | $882k | 5.7k | 155.69 | |
| Halliburton Company (HAL) | 0.0 | $855k | 19k | 45.04 | |
| Honeywell International (HON) | 0.0 | $1.9M | 13k | 144.02 | |
| Royal Dutch Shell | 0.0 | $874k | 12k | 72.58 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 7.7k | 168.85 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $919k | 78k | 11.83 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 6.2k | 183.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.3M | 402k | 5.65 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 69.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 87k | 17.84 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 26k | 86.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 22k | 109.93 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.1M | 163k | 6.86 | |
| Fortis (FTS) | 0.0 | $2.1M | 65k | 31.93 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 272k | 4.63 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.2M | 29k | 76.03 | |
| American Express Company (AXP) | 0.0 | $472k | 4.8k | 97.90 | |
| Bank of America Corporation (BAC) | 0.0 | $574k | 20k | 28.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $516k | 8.3k | 62.17 | |
| Moody's Corporation (MCO) | 0.0 | $298k | 1.8k | 170.29 | |
| Baxter International (BAX) | 0.0 | $493k | 6.7k | 73.82 | |
| Consolidated Edison (ED) | 0.0 | $296k | 3.8k | 77.89 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.2k | 105.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $262k | 2.0k | 132.32 | |
| Boeing Company (BA) | 0.0 | $369k | 1.1k | 334.85 | |
| Ross Stores (ROST) | 0.0 | $692k | 8.2k | 84.64 | |
| Bemis Company | 0.0 | $633k | 15k | 42.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| ConocoPhillips (COP) | 0.0 | $515k | 7.4k | 69.61 | |
| General Mills (GIS) | 0.0 | $352k | 8.0k | 44.23 | |
| Marsh & McLennan Companies | 0.0 | $211k | 2.6k | 81.94 | |
| Target Corporation (TGT) | 0.0 | $779k | 10k | 76.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 2.7k | 110.16 | |
| American Electric Power Company (AEP) | 0.0 | $325k | 4.7k | 69.15 | |
| Encana Corp | 0.0 | $605k | 46k | 13.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $277k | 7.6k | 36.45 | |
| Patterson Companies (PDCO) | 0.0 | $354k | 16k | 22.66 | |
| Jacobs Engineering | 0.0 | $203k | 3.2k | 63.44 | |
| Illinois Tool Works (ITW) | 0.0 | $331k | 2.4k | 138.38 | |
| Lowe's Companies (LOW) | 0.0 | $499k | 5.2k | 95.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $635k | 17k | 38.35 | |
| Clorox Company (CLX) | 0.0 | $804k | 6.0k | 135.13 | |
| Sempra Energy (SRE) | 0.0 | $247k | 2.1k | 115.96 | |
| Applied Materials (AMAT) | 0.0 | $743k | 16k | 46.15 | |
| HDFC Bank (HDB) | 0.0 | $532k | 5.1k | 104.93 | |
| Amazon (AMZN) | 0.0 | $528k | 311.00 | 1697.75 | |
| Goldcorp | 0.0 | $190k | 14k | 13.68 | |
| salesforce (CRM) | 0.0 | $275k | 2.0k | 136.00 | |
| Edison International (EIX) | 0.0 | $392k | 6.2k | 63.23 | |
| BHP Billiton (BHP) | 0.0 | $573k | 12k | 49.95 | |
| British American Tobac (BTI) | 0.0 | $499k | 9.9k | 50.40 | |
| BorgWarner (BWA) | 0.0 | $374k | 8.7k | 43.09 | |
| Unilever | 0.0 | $782k | 14k | 55.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $669k | 5.8k | 115.94 | |
| Eldorado Gold Corp | 0.0 | $12k | 12k | 1.00 | |
| Silvercorp Metals (SVM) | 0.0 | $29k | 11k | 2.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $325k | 13k | 25.40 | |
| iShares Silver Trust (SLV) | 0.0 | $257k | 17k | 15.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $170k | 18k | 9.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $300k | 10k | 29.99 | |
| Express Scripts Holding | 0.0 | $612k | 7.9k | 77.19 | |
| Facebook Inc cl a (META) | 0.0 | $381k | 2.0k | 194.29 | |
| Halyard Health | 0.0 | $241k | 4.2k | 57.19 | |
| Allergan | 0.0 | $224k | 1.3k | 166.05 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 3.4k | 64.41 | |
| Acxiom | 0.0 | $317k | 15k | 21.27 | |
| Brighthouse Finl (BHF) | 0.0 | $701k | 18k | 40.04 |
