Jarislowsky, Fraser as of Dec. 31, 2018
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $1.1B | 21M | 49.69 | |
| Rbc Cad (RY) | 5.6 | $815M | 12M | 68.41 | |
| Canadian Natl Ry (CNI) | 5.4 | $782M | 11M | 74.03 | |
| Bk Nova Cad (BNS) | 5.3 | $777M | 16M | 49.82 | |
| Enbridge (ENB) | 5.3 | $764M | 25M | 31.05 | |
| Manulife Finl Corp (MFC) | 3.7 | $532M | 38M | 14.18 | |
| Open Text Corp (OTEX) | 3.6 | $527M | 16M | 32.58 | |
| Nutrien (NTR) | 3.6 | $527M | 11M | 46.95 | |
| Group Cgi Cad Cl A | 3.3 | $480M | 7.8M | 61.14 | |
| Canadian Natural Resources (CNQ) | 3.1 | $458M | 19M | 24.12 | |
| Thomson Reuters Corp | 3.0 | $438M | 9.1M | 48.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $410M | 14M | 30.34 | |
| Brookfield Asset Management | 2.8 | $401M | 11M | 38.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $371M | 7.1M | 52.22 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $358M | 12M | 29.66 | |
| Stantec (STN) | 1.9 | $271M | 12M | 21.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $236M | 2.3M | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $223M | 2.3M | 97.62 | |
| Cae (CAE) | 1.5 | $217M | 12M | 18.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $187M | 1.4M | 129.05 | |
| Pepsi (PEP) | 1.1 | $164M | 1.5M | 110.48 | |
| Abbott Laboratories (ABT) | 1.1 | $163M | 2.2M | 72.33 | |
| Becton, Dickinson and (BDX) | 1.1 | $161M | 713k | 225.32 | |
| Oracle Corporation (ORCL) | 1.0 | $148M | 3.3M | 45.15 | |
| Verisk Analytics (VRSK) | 1.0 | $142M | 1.3M | 109.04 | |
| Walgreen Boots Alliance | 1.0 | $139M | 2.0M | 68.33 | |
| UnitedHealth (UNH) | 0.9 | $134M | 537k | 249.12 | |
| 3M Company (MMM) | 0.9 | $132M | 694k | 190.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $132M | 2.9M | 46.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $123M | 604k | 204.18 | |
| Vermilion Energy (VET) | 0.8 | $123M | 5.9M | 21.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $120M | 3.5M | 34.05 | |
| Fiserv (FI) | 0.8 | $120M | 1.6M | 73.49 | |
| Colgate-Palmolive Company (CL) | 0.8 | $116M | 1.9M | 59.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $117M | 113k | 1035.60 | |
| Procter & Gamble Company (PG) | 0.8 | $114M | 1.2M | 91.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $110M | 1.7M | 65.52 | |
| Diageo (DEO) | 0.7 | $107M | 756k | 141.80 | |
| Descartes Sys Grp (DSGX) | 0.7 | $108M | 4.1M | 26.38 | |
| MasterCard Incorporated (MA) | 0.7 | $95M | 505k | 188.65 | |
| DaVita (DVA) | 0.7 | $95M | 1.8M | 51.46 | |
| Iqvia Holdings (IQV) | 0.7 | $95M | 817k | 116.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $94M | 90k | 1044.96 | |
| U.S. Bancorp (USB) | 0.5 | $77M | 1.7M | 45.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $74M | 1.1M | 68.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $68M | 2.9M | 23.33 | |
| EOG Resources (EOG) | 0.5 | $65M | 745k | 87.21 | |
| Mondelez Int (MDLZ) | 0.4 | $62M | 1.6M | 40.03 | |
| Dollar Tree (DLTR) | 0.4 | $61M | 672k | 90.32 | |
| TJX Companies (TJX) | 0.4 | $60M | 1.3M | 44.74 | |
| Pfizer (PFE) | 0.3 | $47M | 1.1M | 43.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $45M | 679k | 65.81 | |
| Suncor Energy (SU) | 0.3 | $45M | 1.6M | 27.92 | |
| Booking Holdings (BKNG) | 0.3 | $44M | 25k | 1722.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $42M | 207k | 203.71 | |
| M&T Bank Corporation (MTB) | 0.3 | $43M | 297k | 143.13 | |
| Royal Dutch Shell | 0.3 | $42M | 722k | 58.27 | |
| Chevron Corporation (CVX) | 0.3 | $40M | 370k | 108.79 | |
| BB&T Corporation | 0.3 | $38M | 875k | 43.32 | |
| Transcanada Corp | 0.3 | $37M | 1.0M | 35.69 | |
| Novartis (NVS) | 0.2 | $37M | 432k | 85.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $35M | 549k | 63.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $34M | 661k | 51.98 | |
| Sap (SAP) | 0.2 | $34M | 345k | 99.55 | |
| Medtronic (MDT) | 0.2 | $34M | 376k | 90.96 | |
| Berry Plastics (BERY) | 0.2 | $33M | 689k | 47.53 | |
| Unilever | 0.2 | $31M | 571k | 53.80 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 218k | 131.12 | |
| MetLife (MET) | 0.2 | $29M | 701k | 41.06 | |
| Home Depot (HD) | 0.2 | $25M | 148k | 171.82 | |
| Emerson Electric (EMR) | 0.2 | $23M | 387k | 59.75 | |
| Abbvie (ABBV) | 0.2 | $23M | 245k | 92.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $23M | 169k | 137.06 | |
| Relx (RELX) | 0.1 | $22M | 1.1M | 20.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 165k | 113.94 | |
| Noble Energy | 0.1 | $19M | 1.0M | 18.76 | |
| Schlumberger (SLB) | 0.1 | $19M | 534k | 36.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $18M | 941k | 19.28 | |
| Altria (MO) | 0.1 | $17M | 338k | 49.39 | |
| Bce (BCE) | 0.1 | $17M | 423k | 39.49 | |
| Dominion Resources (D) | 0.1 | $14M | 198k | 71.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 109k | 134.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 168k | 85.53 | |
| Nike (NKE) | 0.1 | $13M | 174k | 74.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 128k | 103.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 207k | 65.30 | |
| Telus Ord (TU) | 0.1 | $13M | 393k | 33.13 | |
| Duke Energy (DUK) | 0.1 | $14M | 160k | 86.30 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 233k | 47.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 102k | 115.71 | |
| Philip Morris International (PM) | 0.1 | $12M | 177k | 66.76 | |
| Total | 0.1 | $12M | 223k | 52.18 | |
| Smith & Nephew (SNN) | 0.1 | $11M | 301k | 37.38 | |
| Imperial Oil (IMO) | 0.1 | $10M | 413k | 25.32 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 303k | 33.16 | |
| Dowdupont | 0.1 | $11M | 201k | 53.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.1M | 36k | 249.90 | |
| Shaw Communications Inc cl b conv | 0.1 | $8.6M | 475k | 18.09 | |
| Merck & Co (MRK) | 0.1 | $9.0M | 118k | 76.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $9.4M | 290k | 32.39 | |
| HSBC Holdings (HSBC) | 0.1 | $6.8M | 166k | 41.11 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 42k | 177.55 | |
| GlaxoSmithKline | 0.1 | $7.9M | 208k | 38.21 | |
| Xcel Energy (XEL) | 0.1 | $7.9M | 160k | 49.27 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.6M | 149k | 51.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.7M | 155k | 36.91 | |
| Allstate Corporation (ALL) | 0.0 | $6.3M | 77k | 82.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.4M | 139k | 46.07 | |
| Kraft Heinz (KHC) | 0.0 | $5.9M | 137k | 43.03 | |
| National Grid (NGG) | 0.0 | $6.0M | 124k | 47.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.2M | 48k | 86.05 | |
| Hartford Financial Services (HIG) | 0.0 | $4.4M | 99k | 44.45 | |
| General Electric Company | 0.0 | $4.4M | 576k | 7.57 | |
| Cardinal Health (CAH) | 0.0 | $4.3M | 96k | 44.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0M | 85k | 47.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.2M | 92k | 45.55 | |
| International Business Machines (IBM) | 0.0 | $4.2M | 37k | 113.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.5M | 105k | 43.41 | |
| Visa (V) | 0.0 | $3.6M | 28k | 131.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 65k | 47.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 25k | 93.11 | |
| Cameco Corporation (CCJ) | 0.0 | $3.3M | 287k | 11.33 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 51k | 43.32 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 19k | 119.73 | |
| Apple (AAPL) | 0.0 | $2.9M | 18k | 157.72 | |
| Accenture (ACN) | 0.0 | $2.7M | 19k | 140.96 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.5M | 53k | 47.41 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0M | 58k | 52.04 | |
| Banco Santander (SAN) | 0.0 | $3.1M | 691k | 4.48 | |
| Credicorp (BAP) | 0.0 | $2.9M | 13k | 221.63 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.4M | 243k | 9.89 | |
| ING Groep (ING) | 0.0 | $2.6M | 243k | 10.66 | |
| Fortis (FTS) | 0.0 | $3.0M | 91k | 33.32 | |
| Asml Holding (ASML) | 0.0 | $2.9M | 19k | 155.59 | |
| Discover Financial Services | 0.0 | $1.6M | 27k | 58.97 | |
| Walt Disney Company (DIS) | 0.0 | $907k | 8.3k | 109.55 | |
| At&t (T) | 0.0 | $959k | 34k | 28.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999k | 15k | 67.27 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 29k | 46.92 | |
| Verizon Communications (VZ) | 0.0 | $999k | 18k | 56.17 | |
| Cooper Companies | 0.0 | $1.9M | 7.3k | 254.43 | |
| Air Products & Chemicals (APD) | 0.0 | $901k | 5.6k | 160.04 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 180k | 7.02 | |
| Honeywell International (HON) | 0.0 | $1.3M | 10k | 132.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 10k | 149.07 | |
| Royal Dutch Shell | 0.0 | $742k | 12k | 59.92 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 7.5k | 156.70 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 77k | 13.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 5.1k | 251.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 30k | 58.77 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 6.5k | 177.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0M | 418k | 4.87 | |
| Clorox Company (CLX) | 0.0 | $917k | 6.0k | 154.12 | |
| Kellogg Company (K) | 0.0 | $738k | 13k | 56.99 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0M | 17k | 116.05 | |
| Ctrip.com International | 0.0 | $1.6M | 59k | 27.05 | |
| New Oriental Education & Tech | 0.0 | $1.0M | 19k | 54.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $773k | 59k | 13.15 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 27k | 74.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 18k | 83.22 | |
| Abb (ABBNY) | 0.0 | $2.0M | 107k | 19.00 | |
| Unilever | 0.0 | $755k | 15k | 52.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $730k | 5.2k | 139.18 | |
| Ambev Sa- (ABEV) | 0.0 | $1.1M | 273k | 3.92 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.4M | 25k | 55.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $351k | 9.0k | 39.00 | |
| American Express Company (AXP) | 0.0 | $411k | 4.3k | 95.12 | |
| Bank of America Corporation (BAC) | 0.0 | $615k | 25k | 24.60 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 1.8k | 140.00 | |
| Baxter International (BAX) | 0.0 | $446k | 6.8k | 65.80 | |
| Consolidated Edison (ED) | 0.0 | $225k | 3.0k | 76.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $233k | 2.0k | 119.49 | |
| Boeing Company (BA) | 0.0 | $326k | 1.0k | 321.82 | |
| Ross Stores (ROST) | 0.0 | $694k | 8.4k | 83.11 | |
| Bemis Company | 0.0 | $671k | 15k | 45.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.0 | $400k | 6.4k | 62.23 | |
| General Mills (GIS) | 0.0 | $337k | 8.7k | 38.83 | |
| Halliburton Company (HAL) | 0.0 | $471k | 18k | 26.57 | |
| Marsh & McLennan Companies | 0.0 | $205k | 2.6k | 79.61 | |
| Target Corporation (TGT) | 0.0 | $493k | 7.5k | 66.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 2.7k | 94.29 | |
| American Electric Power Company (AEP) | 0.0 | $390k | 5.2k | 74.71 | |
| Encana Corp | 0.0 | $253k | 44k | 5.76 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 1.9k | 126.32 | |
| Lowe's Companies (LOW) | 0.0 | $426k | 4.6k | 92.17 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $481k | 14k | 34.49 | |
| Sempra Energy (SRE) | 0.0 | $230k | 2.1k | 107.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $720k | 16k | 45.36 | |
| Applied Materials (AMAT) | 0.0 | $527k | 16k | 32.73 | |
| HDFC Bank (HDB) | 0.0 | $700k | 6.8k | 103.49 | |
| Amazon (AMZN) | 0.0 | $408k | 272.00 | 1500.00 | |
| salesforce (CRM) | 0.0 | $270k | 2.0k | 136.92 | |
| Edison International (EIX) | 0.0 | $317k | 5.6k | 56.61 | |
| BHP Billiton (BHP) | 0.0 | $456k | 9.5k | 48.19 | |
| British American Tobac (BTI) | 0.0 | $254k | 8.0k | 31.75 | |
| BorgWarner (BWA) | 0.0 | $253k | 7.3k | 34.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $345k | 15k | 23.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $384k | 3.4k | 113.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $583k | 8.1k | 71.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $475k | 10k | 46.32 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $572k | 13k | 45.09 | |
| Crescent Point Energy Trust | 0.0 | $104k | 34k | 3.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $280k | 28k | 10.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $554k | 11k | 52.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $314k | 5.6k | 56.40 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $260k | 10k | 25.84 | |
| Chubb (CB) | 0.0 | $490k | 3.8k | 129.12 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $254k | 4.7k | 54.51 | |
| Waste Connections (WCN) | 0.0 | $269k | 3.6k | 74.13 | |
| Brighthouse Finl (BHF) | 0.0 | $259k | 8.5k | 30.45 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $658k | 3.7k | 177.36 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $236k | 1.7k | 140.81 | |
| Cigna Corp (CI) | 0.0 | $318k | 1.7k | 189.51 |
