Jarislowsky, Fraser

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 (COO) 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