Jarislowsky, Fraser as of March 31, 2019
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 224 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $1.1B | 21M | 54.28 | |
| Canadian Natl Ry (CNI) | 5.8 | $919M | 10M | 89.55 | |
| Enbridge (ENB) | 5.4 | $861M | 24M | 36.23 | |
| Rbc Cad (RY) | 5.4 | $857M | 11M | 75.47 | |
| Bk Nova Cad (BNS) | 5.0 | $806M | 15M | 53.25 | |
| Manulife Finl Corp (MFC) | 3.9 | $616M | 36M | 16.92 | |
| Nutrien (NTR) | 3.8 | $610M | 12M | 52.76 | |
| Open Text Corp (OTEX) | 3.8 | $607M | 16M | 38.41 | |
| Thomson Reuters Corp | 3.4 | $536M | 9.1M | 59.19 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.3 | $527M | 7.7M | 68.77 | |
| Canadian Natural Resources (CNQ) | 3.2 | $508M | 19M | 27.46 | |
| Brookfield Asset Management | 3.1 | $499M | 11M | 46.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $465M | 13M | 35.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $458M | 7.0M | 65.08 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $427M | 12M | 36.75 | |
| Stantec (STN) | 1.8 | $286M | 12M | 23.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $266M | 2.3M | 117.94 | |
| Cae (CAE) | 1.5 | $247M | 11M | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $197M | 1.9M | 101.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $189M | 1.3M | 139.79 | |
| Pepsi (PEP) | 1.1 | $175M | 1.4M | 122.55 | |
| Abbott Laboratories (ABT) | 1.1 | $171M | 2.1M | 79.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $169M | 676k | 249.73 | |
| Verisk Analytics (VRSK) | 1.0 | $166M | 1.2M | 133.00 | |
| Oracle Corporation (ORCL) | 1.0 | $157M | 2.9M | 53.71 | |
| Descartes Sys Grp (DSGX) | 1.0 | $153M | 4.2M | 36.36 | |
| UnitedHealth (UNH) | 0.9 | $140M | 567k | 247.26 | |
| Vermilion Energy (VET) | 0.9 | $139M | 5.6M | 24.69 | |
| 3M Company (MMM) | 0.8 | $136M | 654k | 207.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $136M | 2.0M | 68.54 | |
| Fiserv (FI) | 0.8 | $136M | 1.5M | 88.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $130M | 3.2M | 39.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $130M | 2.7M | 48.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $126M | 108k | 1173.31 | |
| Diageo (DEO) | 0.8 | $120M | 732k | 163.61 | |
| Procter & Gamble Company (PG) | 0.7 | $119M | 1.1M | 104.05 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $119M | 1.9M | 63.27 | |
| MasterCard Incorporated (MA) | 0.7 | $116M | 494k | 235.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $111M | 551k | 200.89 | |
| Iqvia Holdings (IQV) | 0.7 | $111M | 772k | 143.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $95M | 81k | 1176.89 | |
| DaVita (DVA) | 0.6 | $92M | 1.7M | 54.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $84M | 1.0M | 80.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $83M | 1.5M | 53.93 | |
| U.S. Bancorp (USB) | 0.4 | $71M | 1.5M | 48.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $70M | 3.0M | 23.67 | |
| Mondelez Int (MDLZ) | 0.4 | $69M | 1.4M | 49.92 | |
| EOG Resources (EOG) | 0.4 | $67M | 699k | 95.18 | |
| TJX Companies (TJX) | 0.4 | $65M | 1.2M | 53.21 | |
| Dollar Tree (DLTR) | 0.4 | $64M | 610k | 105.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $56M | 671k | 83.97 | |
| Suncor Energy (SU) | 0.3 | $51M | 1.6M | 32.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $49M | 204k | 242.14 | |
| Booking Holdings (BKNG) | 0.3 | $48M | 27k | 1744.90 | |
| M&T Bank Corporation (MTB) | 0.3 | $46M | 296k | 157.02 | |
| Transcanada Corp | 0.3 | $45M | 990k | 44.93 | |
| Chevron Corporation (CVX) | 0.3 | $43M | 348k | 123.18 | |
| Pfizer (PFE) | 0.3 | $42M | 981k | 42.47 | |
| Novartis (NVS) | 0.3 | $41M | 428k | 96.14 | |
| Royal Dutch Shell | 0.3 | $42M | 676k | 62.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $40M | 557k | 72.45 | |
| Unilever | 0.2 | $37M | 632k | 58.29 | |
| Sap (SAP) | 0.2 | $37M | 318k | 115.46 | |
| Berry Plastics (BERY) | 0.2 | $37M | 692k | 53.87 | |
| Automatic Data Processing (ADP) | 0.2 | $34M | 213k | 159.74 | |
| BB&T Corporation | 0.2 | $33M | 718k | 46.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $31M | 171k | 182.45 | |
| Medtronic (MDT) | 0.2 | $32M | 348k | 91.08 | |
| Schlumberger (SLB) | 0.2 | $28M | 634k | 43.57 | |
| Emerson Electric (EMR) | 0.2 | $25M | 363k | 68.47 | |
| MetLife (MET) | 0.1 | $24M | 574k | 42.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $24M | 1.3M | 18.18 | |
| Relx (RELX) | 0.1 | $24M | 1.1M | 21.45 | |
| Noble Energy | 0.1 | $23M | 916k | 24.73 | |
| Copart (CPRT) | 0.1 | $21M | 349k | 60.59 | |
| Bce (BCE) | 0.1 | $20M | 455k | 44.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 152k | 123.90 | |
| Abbvie (ABBV) | 0.1 | $19M | 239k | 80.59 | |
| Altria (MO) | 0.1 | $18M | 307k | 57.43 | |
| Tyler Technologies (TYL) | 0.1 | $17M | 83k | 204.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 169k | 100.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 123k | 127.70 | |
| Dominion Resources (D) | 0.1 | $14M | 185k | 76.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 107k | 128.79 | |
| Nike (NKE) | 0.1 | $15M | 177k | 84.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 197k | 74.84 | |
| Telus Ord (TU) | 0.1 | $14M | 372k | 37.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 103k | 129.76 | |
| Philip Morris International (PM) | 0.1 | $13M | 146k | 88.39 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 324k | 38.43 | |
| Duke Energy (DUK) | 0.1 | $14M | 151k | 89.99 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 231k | 46.86 | |
| Merck & Co (MRK) | 0.1 | $11M | 128k | 83.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 36k | 282.47 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.1M | 438k | 20.81 | |
| Total (TTE) | 0.1 | $9.9M | 177k | 55.65 | |
| Imperial Oil (IMO) | 0.1 | $9.5M | 348k | 27.30 | |
| Xcel Energy (XEL) | 0.1 | $8.8M | 158k | 56.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $9.3M | 230k | 40.53 | |
| Smith & Nephew (SNN) | 0.1 | $9.3M | 233k | 40.11 | |
| Dowdupont | 0.1 | $10M | 193k | 53.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.7M | 188k | 40.96 | |
| McDonald's Corporation (MCD) | 0.1 | $8.3M | 44k | 189.90 | |
| GlaxoSmithKline | 0.1 | $7.2M | 172k | 41.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.4M | 141k | 52.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.2M | 134k | 53.79 | |
| Allstate Corporation (ALL) | 0.0 | $6.8M | 73k | 94.17 | |
| National Grid (NGG) | 0.0 | $6.0M | 108k | 55.83 | |
| HSBC Holdings (HSBC) | 0.0 | $5.4M | 132k | 40.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.2M | 80k | 52.78 | |
| International Business Machines (IBM) | 0.0 | $5.1M | 36k | 141.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.4M | 100k | 44.27 | |
| Visa (V) | 0.0 | $4.8M | 31k | 156.16 | |
| Cibc Cad (CM) | 0.0 | $4.1M | 52k | 79.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.9M | 43k | 92.28 | |
| Hartford Financial Services (HIG) | 0.0 | $3.8M | 77k | 49.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 52k | 50.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 26k | 97.49 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 54k | 48.14 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 48k | 53.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4M | 69k | 50.00 | |
| Apple (AAPL) | 0.0 | $3.8M | 20k | 189.95 | |
| Canadian Pacific Railway | 0.0 | $3.4M | 17k | 206.06 | |
| Accenture (ACN) | 0.0 | $2.8M | 16k | 175.99 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.6M | 50k | 51.16 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 47k | 59.39 | |
| Ctrip.com International | 0.0 | $2.7M | 61k | 43.68 | |
| Credicorp (BAP) | 0.0 | $3.2M | 13k | 239.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.7M | 243k | 10.91 | |
| Asml Holding (ASML) | 0.0 | $3.4M | 18k | 188.03 | |
| Kraft Heinz (KHC) | 0.0 | $2.9M | 89k | 32.65 | |
| Discover Financial Services (DFS) | 0.0 | $927k | 13k | 71.15 | |
| Home Depot (HD) | 0.0 | $1.5M | 8.0k | 191.84 | |
| Walt Disney Company (DIS) | 0.0 | $886k | 8.0k | 111.00 | |
| General Electric Company | 0.0 | $1.6M | 160k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 42k | 47.70 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 13k | 78.80 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 168k | 11.79 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 14k | 137.09 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 26k | 53.68 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 23k | 59.09 | |
| Cooper Companies | 0.0 | $2.1M | 7.2k | 296.13 | |
| Air Products & Chemicals (APD) | 0.0 | $979k | 5.1k | 190.84 | |
| Cenovus Energy (CVE) | 0.0 | $800k | 92k | 8.68 | |
| Honeywell International (HON) | 0.0 | $1.4M | 9.1k | 158.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 9.8k | 171.53 | |
| Royal Dutch Shell | 0.0 | $806k | 13k | 63.92 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 6.8k | 197.49 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $919k | 77k | 11.94 | |
| United Technologies Corporation | 0.0 | $870k | 6.8k | 128.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 231k | 4.95 | |
| Clorox Company (CLX) | 0.0 | $954k | 6.0k | 160.34 | |
| 51job | 0.0 | $1.2M | 15k | 77.82 | |
| HDFC Bank (HDB) | 0.0 | $1.0M | 8.8k | 115.80 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.6M | 14k | 118.00 | |
| New Oriental Education & Tech | 0.0 | $2.1M | 23k | 90.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 17k | 89.87 | |
| Banco Santander (SAN) | 0.0 | $2.2M | 483k | 4.63 | |
| ING Groep (ING) | 0.0 | $1.8M | 145k | 12.14 | |
| Unilever (UL) | 0.0 | $818k | 14k | 57.65 | |
| Agnico (AEM) | 0.0 | $949k | 22k | 43.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $807k | 11k | 74.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.7M | 8.3k | 206.17 | |
| Fortis (FTS) | 0.0 | $2.2M | 58k | 36.96 | |
| Facebook Inc cl a (META) | 0.0 | $829k | 5.0k | 166.60 | |
| Ambev Sa- (ABEV) | 0.0 | $1.2M | 273k | 4.30 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.7M | 25k | 66.79 | |
| Cme (CME) | 0.0 | $292k | 1.8k | 164.04 | |
| Goldman Sachs (GS) | 0.0 | $446k | 2.3k | 191.66 | |
| American Express Company (AXP) | 0.0 | $472k | 4.3k | 109.23 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 2.0k | 122.52 | |
| Principal Financial (PFG) | 0.0 | $200k | 4.0k | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $723k | 26k | 27.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 3.0k | 87.33 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 1.7k | 180.59 | |
| Baxter International (BAX) | 0.0 | $499k | 6.1k | 81.23 | |
| At&t (T) | 0.0 | $772k | 25k | 31.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $450k | 3.3k | 135.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $535k | 3.2k | 167.19 | |
| Boeing Company (BA) | 0.0 | $385k | 1.0k | 380.43 | |
| Ross Stores (ROST) | 0.0 | $744k | 8.0k | 93.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| ConocoPhillips (COP) | 0.0 | $381k | 5.7k | 66.63 | |
| General Mills (GIS) | 0.0 | $270k | 5.2k | 51.71 | |
| Halliburton Company (HAL) | 0.0 | $328k | 11k | 29.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $476k | 5.1k | 93.79 | |
| Target Corporation (TGT) | 0.0 | $431k | 5.4k | 80.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 2.7k | 105.71 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.7k | 83.55 | |
| Encana Corp | 0.0 | $202k | 28k | 7.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 7.6k | 26.28 | |
| Danaher Corporation (DHR) | 0.0 | $486k | 3.7k | 131.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $626k | 8.4k | 74.30 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 4.0k | 109.40 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.0k | 202.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $574k | 14k | 41.77 | |
| Kellogg Company (K) | 0.0 | $568k | 9.9k | 57.33 | |
| Sempra Energy (SRE) | 0.0 | $251k | 2.0k | 125.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $380k | 7.8k | 48.70 | |
| Applied Materials (AMAT) | 0.0 | $634k | 16k | 39.62 | |
| Fastenal Company (FAST) | 0.0 | $217k | 3.4k | 64.13 | |
| Roper Industries (ROP) | 0.0 | $341k | 1.0k | 341.00 | |
| Amazon (AMZN) | 0.0 | $498k | 280.00 | 1778.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $444k | 32k | 13.95 | |
| Edison International (EIX) | 0.0 | $309k | 5.0k | 61.80 | |
| BHP Billiton (BHP) | 0.0 | $485k | 8.9k | 54.66 | |
| Abb (ABBNY) | 0.0 | $291k | 16k | 18.82 | |
| British American Tobac (BTI) | 0.0 | $336k | 8.1k | 41.60 | |
| BorgWarner (BWA) | 0.0 | $222k | 5.8k | 38.31 | |
| Hexcel Corporation (HXL) | 0.0 | $283k | 4.1k | 69.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $748k | 5.0k | 150.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $359k | 16k | 23.14 | |
| Dollar General (DG) | 0.0 | $210k | 1.8k | 119.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $319k | 5.5k | 58.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $187k | 17k | 11.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $612k | 10k | 59.49 | |
| American Tower Reit (AMT) | 0.0 | $394k | 2.0k | 197.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $345k | 11k | 31.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $408k | 20k | 20.57 | |
| Paypal Holdings (PYPL) | 0.0 | $320k | 3.1k | 103.76 | |
| Waste Connections (WCN) | 0.0 | $642k | 7.2k | 88.60 | |
| Fortive (FTV) | 0.0 | $242k | 2.9k | 83.68 | |
| Worldpay Ord | 0.0 | $397k | 3.5k | 113.43 | |
| Cigna Corp (CI) | 0.0 | $219k | 1.4k | 160.32 |
