Jarislowsky, Fraser as of Sept. 30, 2018
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.5 | $1.2B | 22M | 55.61 | |
| Rbc Cad (RY) | 6.6 | $1.1B | 15M | 73.04 | |
| Canadian Natl Ry (CNI) | 5.7 | $915M | 11M | 85.70 | |
| Bk Nova Cad (BNS) | 5.3 | $848M | 16M | 53.80 | |
| Enbridge (ENB) | 4.7 | $765M | 25M | 31.24 | |
| Nutrien (NTR) | 3.7 | $603M | 11M | 53.07 | |
| Open Text Corp (OTEX) | 3.4 | $554M | 16M | 33.84 | |
| Manulife Finl Corp (MFC) | 3.2 | $509M | 32M | 15.79 | |
| Canadian Natural Resources (CNQ) | 3.1 | $496M | 18M | 27.50 | |
| Group Cgi Cad Cl A | 3.0 | $491M | 7.9M | 61.91 | |
| Thomson Reuters Corp | 3.0 | $490M | 11M | 46.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $409M | 14M | 29.96 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $396M | 12M | 32.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $362M | 6.6M | 54.92 | |
| Stantec (STN) | 2.0 | $327M | 13M | 26.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $269M | 2.5M | 106.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $265M | 2.4M | 109.02 | |
| Brookfield Asset Management | 1.6 | $264M | 6.4M | 40.91 | |
| Cae (CAE) | 1.3 | $211M | 12M | 17.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $205M | 1.5M | 139.99 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $189M | 2.4M | 79.77 | |
| Becton, Dickinson and (BDX) | 1.1 | $181M | 783k | 230.50 | |
| Pepsi (PEP) | 1.1 | $178M | 1.6M | 112.38 | |
| Oracle Corporation (ORCL) | 1.1 | $177M | 3.6M | 48.84 | |
| Verisk Analytics (VRSK) | 1.1 | $174M | 1.5M | 119.84 | |
| Abbott Laboratories (ABT) | 1.1 | $172M | 2.5M | 68.94 | |
| Comcast Corporation (CMCSA) | 1.0 | $164M | 4.3M | 38.14 | |
| Vermilion Energy (VET) | 1.0 | $158M | 6.0M | 26.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $154M | 2.9M | 53.23 | |
| UnitedHealth (UNH) | 0.9 | $149M | 568k | 261.35 | |
| Fiserv (FI) | 0.9 | $146M | 1.8M | 79.30 | |
| 3M Company (MMM) | 0.9 | $142M | 745k | 190.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $140M | 683k | 205.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $138M | 128k | 1076.77 | |
| DaVita (DVA) | 0.8 | $129M | 1.9M | 67.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $125M | 2.1M | 59.55 | |
| Descartes Sys Grp (DSGX) | 0.8 | $124M | 4.1M | 30.67 | |
| Iqvia Holdings (IQV) | 0.7 | $115M | 937k | 122.93 | |
| Procter & Gamble Company (PG) | 0.7 | $112M | 1.3M | 88.68 | |
| MasterCard Incorporated (MA) | 0.7 | $112M | 566k | 197.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $110M | 1.5M | 72.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $107M | 98k | 1090.58 | |
| Diageo (DEO) | 0.7 | $105M | 760k | 138.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $98M | 3.8M | 25.98 | |
| U.S. Bancorp (USB) | 0.6 | $97M | 1.9M | 52.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $88M | 1.1M | 79.68 | |
| TJX Companies (TJX) | 0.5 | $87M | 792k | 109.88 | |
| EOG Resources (EOG) | 0.5 | $88M | 832k | 105.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $60M | 262k | 228.63 | |
| Booking Holdings (BKNG) | 0.4 | $60M | 32k | 1874.57 | |
| Mondelez Int (MDLZ) | 0.3 | $57M | 1.4M | 41.98 | |
| Dollar Tree (DLTR) | 0.3 | $55M | 652k | 84.30 | |
| Suncor Energy (SU) | 0.3 | $53M | 1.6M | 33.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $50M | 301k | 165.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $51M | 684k | 73.98 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $50M | 10M | 4.74 | |
| Pfizer (PFE) | 0.3 | $47M | 1.1M | 43.06 | |
| Royal Dutch Shell | 0.3 | $47M | 737k | 63.19 | |
| BB&T Corporation | 0.3 | $44M | 887k | 49.16 | |
| Chevron Corporation (CVX) | 0.3 | $42M | 377k | 111.65 | |
| Transcanada Corp | 0.2 | $40M | 1.1M | 37.80 | |
| Novartis (NVS) | 0.2 | $38M | 435k | 87.46 | |
| Sap (SAP) | 0.2 | $37M | 348k | 107.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $35M | 508k | 69.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $35M | 691k | 50.54 | |
| Berry Plastics (BERY) | 0.2 | $35M | 813k | 43.62 | |
| Medtronic (MDT) | 0.2 | $34M | 382k | 89.82 | |
| Automatic Data Processing (ADP) | 0.2 | $32M | 219k | 144.08 | |
| Unilever | 0.2 | $30M | 564k | 53.78 | |
| MetLife (MET) | 0.2 | $31M | 760k | 41.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $30M | 213k | 142.28 | |
| Noble Energy | 0.2 | $29M | 1.1M | 24.85 | |
| Schlumberger (SLB) | 0.2 | $29M | 564k | 51.31 | |
| Home Depot (HD) | 0.2 | $26M | 149k | 175.88 | |
| Emerson Electric (EMR) | 0.2 | $27M | 391k | 67.88 | |
| Altria (MO) | 0.1 | $23M | 346k | 65.04 | |
| Relx (RELX) | 0.1 | $21M | 1.1M | 19.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 178k | 104.30 | |
| Ca | 0.1 | $20M | 441k | 44.36 | |
| Abbvie (ABBV) | 0.1 | $19M | 247k | 77.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $20M | 1.0M | 18.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 109k | 144.66 | |
| Philip Morris International (PM) | 0.1 | $16M | 187k | 88.07 | |
| Bce (BCE) | 0.1 | $16M | 413k | 38.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 207k | 74.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 171k | 90.15 | |
| Dominion Resources (D) | 0.1 | $14M | 199k | 71.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 132k | 113.59 | |
| Nike (NKE) | 0.1 | $13M | 178k | 75.04 | |
| Total (TTE) | 0.1 | $13M | 228k | 58.60 | |
| Imperial Oil (IMO) | 0.1 | $13M | 419k | 31.31 | |
| Telus Ord (TU) | 0.1 | $13M | 388k | 34.33 | |
| Duke Energy (DUK) | 0.1 | $13M | 162k | 82.63 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 233k | 47.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 102k | 108.44 | |
| General Electric Company | 0.1 | $12M | 1.2M | 10.10 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 303k | 36.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $12M | 298k | 39.08 | |
| Smith & Nephew (SNN) | 0.1 | $12M | 364k | 32.88 | |
| Dowdupont | 0.1 | $11M | 202k | 53.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.9M | 36k | 270.60 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.5M | 507k | 18.66 | |
| HSBC Holdings (HSBC) | 0.1 | $8.1M | 197k | 41.09 | |
| McDonald's Corporation (MCD) | 0.1 | $7.9M | 45k | 176.89 | |
| Allstate Corporation (ALL) | 0.1 | $7.6M | 80k | 95.71 | |
| GlaxoSmithKline | 0.1 | $8.8M | 225k | 39.06 | |
| Merck & Co (MRK) | 0.1 | $8.8M | 119k | 73.61 | |
| Xcel Energy (XEL) | 0.1 | $7.8M | 160k | 49.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.9M | 154k | 51.62 | |
| Kraft Heinz (KHC) | 0.1 | $7.9M | 144k | 54.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.8M | 151k | 38.10 | |
| Cardinal Health (CAH) | 0.0 | $6.1M | 120k | 50.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.1M | 141k | 43.18 | |
| National Grid (NGG) | 0.0 | $6.9M | 128k | 53.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.3M | 51k | 85.06 | |
| Hartford Financial Services (HIG) | 0.0 | $4.6M | 102k | 45.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.2M | 91k | 46.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 99k | 43.06 | |
| Apple (AAPL) | 0.0 | $4.2M | 19k | 218.84 | |
| International Business Machines (IBM) | 0.0 | $5.1M | 44k | 115.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0M | 113k | 44.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 68k | 47.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 25k | 100.25 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5M | 322k | 10.74 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 54k | 45.74 | |
| LifePoint Hospitals | 0.0 | $3.7M | 56k | 64.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.7M | 452k | 6.02 | |
| Accenture (ACN) | 0.0 | $3.1M | 20k | 157.58 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.5M | 53k | 46.36 | |
| Visa (V) | 0.0 | $3.8M | 28k | 137.82 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 59k | 53.42 | |
| Banco Santander (SAN) | 0.0 | $3.7M | 784k | 4.78 | |
| Abb (ABBNY) | 0.0 | $2.9M | 143k | 20.05 | |
| Credicorp (BAP) | 0.0 | $3.4M | 15k | 225.69 | |
| ING Groep (ING) | 0.0 | $3.1M | 265k | 11.81 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 27k | 69.64 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.1k | 114.72 | |
| At&t (T) | 0.0 | $980k | 32k | 30.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 15k | 78.42 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 19k | 125.11 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 29k | 46.87 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 18k | 57.05 | |
| Cooper Companies | 0.0 | $1.9M | 7.3k | 258.25 | |
| Air Products & Chemicals (APD) | 0.0 | $874k | 5.7k | 154.28 | |
| Cenovus Energy (CVE) | 0.0 | $2.3M | 273k | 8.48 | |
| Honeywell International (HON) | 0.0 | $1.7M | 12k | 144.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 10k | 151.56 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 7.7k | 162.16 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $916k | 78k | 11.80 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 6.8k | 205.50 | |
| Clorox Company (CLX) | 0.0 | $883k | 6.0k | 148.40 | |
| Kellogg Company (K) | 0.0 | $952k | 15k | 65.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0M | 17k | 117.03 | |
| Ctrip.com International | 0.0 | $2.0M | 59k | 33.28 | |
| New Oriental Education & Tech | 0.0 | $1.1M | 19k | 58.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $995k | 62k | 16.13 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 26k | 86.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 18k | 94.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 206k | 9.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $812k | 5.6k | 143.84 | |
| Fortis (FTS) | 0.0 | $2.1M | 63k | 33.12 | |
| Asml Holding (ASML) | 0.0 | $2.0M | 12k | 172.32 | |
| Ambev Sa- (ABEV) | 0.0 | $1.2M | 273k | 4.33 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.0M | 29k | 68.07 | |
| American Express Company (AXP) | 0.0 | $484k | 4.7k | 102.52 | |
| Bank of America Corporation (BAC) | 0.0 | $713k | 26k | 27.49 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 1.8k | 145.14 | |
| Baxter International (BAX) | 0.0 | $417k | 6.7k | 62.44 | |
| Consolidated Edison (ED) | 0.0 | $258k | 3.4k | 75.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $227k | 2.0k | 116.41 | |
| Boeing Company (BA) | 0.0 | $360k | 1.0k | 354.33 | |
| Ross Stores (ROST) | 0.0 | $801k | 8.1k | 99.00 | |
| Bemis Company | 0.0 | $669k | 15k | 45.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $307k | 1.00 | 307000.00 | |
| ConocoPhillips (COP) | 0.0 | $484k | 6.9k | 69.76 | |
| General Mills (GIS) | 0.0 | $331k | 7.6k | 43.72 | |
| Halliburton Company (HAL) | 0.0 | $516k | 15k | 34.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 2.6k | 84.66 | |
| Royal Dutch Shell | 0.0 | $803k | 12k | 65.64 | |
| Target Corporation (TGT) | 0.0 | $655k | 7.8k | 83.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 2.7k | 92.76 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 5.2k | 73.30 | |
| Encana Corp | 0.0 | $377k | 37k | 10.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 7.6k | 26.58 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 2.0k | 127.28 | |
| Lowe's Companies (LOW) | 0.0 | $490k | 5.2k | 95.05 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $583k | 16k | 37.33 | |
| Sempra Energy (SRE) | 0.0 | $234k | 2.1k | 109.86 | |
| Applied Materials (AMAT) | 0.0 | $526k | 16k | 32.88 | |
| HDFC Bank (HDB) | 0.0 | $581k | 6.5k | 88.81 | |
| Amazon (AMZN) | 0.0 | $500k | 313.00 | 1597.44 | |
| Goldcorp | 0.0 | $113k | 13k | 9.03 | |
| salesforce (CRM) | 0.0 | $270k | 2.0k | 136.92 | |
| Edison International (EIX) | 0.0 | $430k | 6.2k | 69.35 | |
| BHP Billiton (BHP) | 0.0 | $443k | 9.6k | 46.17 | |
| British American Tobac (BTI) | 0.0 | $347k | 8.0k | 43.38 | |
| BorgWarner (BWA) | 0.0 | $291k | 7.4k | 39.37 | |
| Unilever (UL) | 0.0 | $748k | 14k | 52.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $148k | 15k | 9.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $277k | 10k | 27.24 | |
| Express Scripts Holding | 0.0 | $738k | 7.6k | 96.85 | |
| Facebook Inc cl a (META) | 0.0 | $270k | 1.8k | 151.52 | |
| Brighthouse Finl (BHF) | 0.0 | $422k | 11k | 39.58 | |
| Halyard Health (AVNS) | 0.0 | $201k | 3.6k | 56.52 |
