Jarislowsky, Fraser as of June 30, 2019
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 223 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.1 | $1.2B | 20M | 58.56 | |
| Canadian Natl Ry (CNI) | 5.6 | $927M | 10M | 92.75 | |
| Rbc Cad (RY) | 5.3 | $879M | 11M | 79.64 | |
| Enbridge (ENB) | 5.1 | $836M | 23M | 36.20 | |
| Bk Nova Cad (BNS) | 4.8 | $791M | 15M | 53.83 | |
| Manulife Finl Corp (MFC) | 3.9 | $645M | 35M | 18.21 | |
| Nutrien (NTR) | 3.9 | $645M | 12M | 53.61 | |
| Open Text Corp (OTEX) | 3.9 | $639M | 16M | 41.35 | |
| Brookfield Asset Management | 3.8 | $622M | 13M | 47.94 | |
| Thomson Reuters Corp | 3.5 | $575M | 8.9M | 64.65 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.5 | $576M | 7.5M | 77.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $490M | 13M | 38.78 | |
| Canadian Natural Resources (CNQ) | 2.9 | $483M | 18M | 27.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $482M | 6.9M | 69.69 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $423M | 11M | 37.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $318M | 2.4M | 133.96 | |
| Cae (CAE) | 1.8 | $290M | 11M | 26.94 | |
| Stantec (STN) | 1.7 | $285M | 12M | 24.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $218M | 1.9M | 111.80 | |
| Pepsi (PEP) | 1.2 | $203M | 1.5M | 131.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $184M | 1.3M | 139.28 | |
| Verisk Analytics (VRSK) | 1.1 | $184M | 1.3M | 146.46 | |
| Abbott Laboratories (ABT) | 1.1 | $180M | 2.1M | 84.10 | |
| Becton, Dickinson and (BDX) | 1.1 | $180M | 712k | 252.01 | |
| Oracle Corporation (ORCL) | 1.0 | $167M | 2.9M | 56.97 | |
| UnitedHealth (UNH) | 1.0 | $163M | 667k | 244.01 | |
| Descartes Sys Grp (DSGX) | 0.9 | $156M | 4.2M | 37.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $146M | 2.0M | 71.67 | |
| Fiserv (FI) | 0.9 | $143M | 1.6M | 91.16 | |
| MasterCard Incorporated (MA) | 0.8 | $134M | 508k | 264.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $134M | 626k | 213.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $127M | 2.7M | 47.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $127M | 117k | 1080.90 | |
| Iqvia Holdings (IQV) | 0.8 | $127M | 788k | 160.90 | |
| Diageo (DEO) | 0.8 | $125M | 726k | 172.32 | |
| Comcast Corporation (CMCSA) | 0.8 | $123M | 2.9M | 42.28 | |
| Procter & Gamble Company (PG) | 0.7 | $121M | 1.1M | 109.65 | |
| Vermilion Energy (VET) | 0.7 | $120M | 5.5M | 21.77 | |
| 3M Company (MMM) | 0.7 | $115M | 661k | 173.34 | |
| DaVita (DVA) | 0.6 | $96M | 1.7M | 56.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $91M | 84k | 1082.80 | |
| U.S. Bancorp (USB) | 0.5 | $79M | 1.5M | 52.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $76M | 997k | 76.63 | |
| Mondelez Int (MDLZ) | 0.5 | $75M | 1.4M | 53.90 | |
| TJX Companies (TJX) | 0.4 | $67M | 1.3M | 52.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $67M | 3.0M | 22.60 | |
| EOG Resources (EOG) | 0.4 | $66M | 704k | 93.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $61M | 690k | 88.51 | |
| Booking Holdings (BKNG) | 0.4 | $61M | 33k | 1874.68 | |
| M&T Bank Corporation (MTB) | 0.4 | $60M | 351k | 170.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $58M | 1.4M | 42.98 | |
| Dollar Tree (DLTR) | 0.3 | $57M | 534k | 107.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $54M | 205k | 264.26 | |
| Tc Energy Corp (TRP) | 0.3 | $48M | 961k | 49.68 | |
| Unilever | 0.3 | $43M | 715k | 60.72 | |
| Sap (SAP) | 0.3 | $43M | 317k | 136.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $41M | 651k | 63.39 | |
| Royal Dutch Shell | 0.2 | $41M | 629k | 65.07 | |
| Suncor Energy (SU) | 0.2 | $42M | 1.3M | 31.26 | |
| Berry Plastics (BERY) | 0.2 | $42M | 797k | 52.59 | |
| Pfizer (PFE) | 0.2 | $40M | 927k | 43.32 | |
| Chevron Corporation (CVX) | 0.2 | $40M | 321k | 124.44 | |
| Novartis (NVS) | 0.2 | $40M | 433k | 91.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $37M | 674k | 54.49 | |
| Automatic Data Processing (ADP) | 0.2 | $35M | 211k | 165.33 | |
| Bank Ozk (OZK) | 0.2 | $35M | 1.1M | 30.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $29M | 173k | 169.45 | |
| Relx (RELX) | 0.2 | $30M | 1.2M | 24.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $27M | 498k | 54.67 | |
| Copart (CPRT) | 0.2 | $27M | 356k | 74.74 | |
| Schlumberger (SLB) | 0.1 | $25M | 636k | 39.74 | |
| Noble Energy | 0.1 | $21M | 932k | 22.40 | |
| Emerson Electric (EMR) | 0.1 | $21M | 319k | 66.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 143k | 133.28 | |
| Tyler Technologies (TYL) | 0.1 | $19M | 88k | 216.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $19M | 169k | 113.49 | |
| MetLife (MET) | 0.1 | $18M | 370k | 49.67 | |
| Bce (BCE) | 0.1 | $17M | 378k | 45.59 | |
| Abbvie (ABBV) | 0.1 | $17M | 232k | 72.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 106k | 145.08 | |
| Altria (MO) | 0.1 | $14M | 301k | 47.35 | |
| Nike (NKE) | 0.1 | $15M | 173k | 83.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $14M | 119k | 117.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 193k | 75.69 | |
| Dominion Resources (D) | 0.1 | $13M | 172k | 77.32 | |
| Telus Ord (TU) | 0.1 | $13M | 341k | 37.05 | |
| Duke Energy (DUK) | 0.1 | $13M | 146k | 88.24 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 216k | 50.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 100k | 110.78 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 268k | 41.50 | |
| McDonald's Corporation (MCD) | 0.1 | $9.1M | 44k | 207.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 36k | 293.00 | |
| Merck & Co (MRK) | 0.1 | $10M | 120k | 83.84 | |
| Philip Morris International (PM) | 0.1 | $11M | 135k | 78.53 | |
| Imperial Oil (IMO) | 0.1 | $9.2M | 333k | 27.75 | |
| Smith & Nephew (SNN) | 0.1 | $9.7M | 224k | 43.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.8M | 198k | 39.17 | |
| Shaw Communications Inc cl b conv | 0.1 | $8.5M | 414k | 20.45 | |
| Total (TTE) | 0.1 | $9.0M | 161k | 55.78 | |
| Xcel Energy (XEL) | 0.1 | $8.3M | 140k | 59.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $8.4M | 213k | 39.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.2M | 503k | 16.33 | |
| Allstate Corporation (ALL) | 0.0 | $7.0M | 69k | 101.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.4M | 125k | 51.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.7M | 125k | 53.64 | |
| HSBC Holdings (HSBC) | 0.0 | $4.9M | 117k | 41.73 | |
| GlaxoSmithKline | 0.0 | $5.3M | 134k | 40.02 | |
| International Business Machines (IBM) | 0.0 | $4.1M | 30k | 137.88 | |
| Visa (V) | 0.0 | $5.0M | 29k | 173.54 | |
| Asml Holding (ASML) | 0.0 | $4.4M | 21k | 207.91 | |
| National Grid (NGG) | 0.0 | $5.4M | 102k | 53.18 | |
| Alcon (ALC) | 0.0 | $5.1M | 82k | 62.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.1M | 42k | 96.75 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5M | 62k | 55.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 23k | 110.49 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 47k | 54.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.1M | 73k | 55.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.5M | 63k | 54.81 | |
| Apple (AAPL) | 0.0 | $3.7M | 19k | 197.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.7M | 85k | 43.27 | |
| Accenture (ACN) | 0.0 | $2.7M | 15k | 184.77 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.5M | 46k | 54.99 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 42k | 58.82 | |
| Credicorp (BAP) | 0.0 | $3.1M | 14k | 228.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9M | 292k | 9.82 | |
| Medtronic (MDT) | 0.0 | $3.8M | 39k | 97.38 | |
| Dupont De Nemours (DD) | 0.0 | $3.0M | 41k | 75.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 43k | 44.13 | |
| Discover Financial Services (DFS) | 0.0 | $944k | 12k | 77.51 | |
| Home Depot (HD) | 0.0 | $1.4M | 6.9k | 207.92 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 7.9k | 139.57 | |
| General Electric Company | 0.0 | $963k | 92k | 10.49 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 35k | 47.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 36k | 45.34 | |
| At&t (T) | 0.0 | $830k | 25k | 33.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 13k | 82.85 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 100k | 10.74 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 149.48 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 47.86 | |
| Verizon Communications (VZ) | 0.0 | $946k | 17k | 57.12 | |
| Cooper Companies | 0.0 | $2.4M | 7.0k | 336.82 | |
| Air Products & Chemicals (APD) | 0.0 | $928k | 4.1k | 226.34 | |
| BB&T Corporation | 0.0 | $1.6M | 32k | 49.10 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.7k | 174.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 9.8k | 170.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 6.8k | 205.43 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 6.0k | 236.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 231k | 4.75 | |
| Clorox Company (CLX) | 0.0 | $911k | 6.0k | 153.11 | |
| 51job | 0.0 | $2.4M | 32k | 75.47 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 8.9k | 129.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.3M | 10k | 123.98 | |
| Ctrip.com International | 0.0 | $2.3M | 61k | 36.90 | |
| New Oriental Education & Tech | 0.0 | $2.2M | 23k | 96.55 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 24k | 78.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 17k | 101.77 | |
| Banco Santander (SAN) | 0.0 | $2.3M | 504k | 4.58 | |
| ING Groep (ING) | 0.0 | $1.7M | 149k | 11.57 | |
| Unilever (UL) | 0.0 | $882k | 14k | 61.95 | |
| Fortis (FTS) | 0.0 | $2.2M | 56k | 39.56 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 273k | 4.67 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 25k | 71.65 | |
| Dow (DOW) | 0.0 | $1.3M | 26k | 49.27 | |
| Corteva (CTVA) | 0.0 | $1.3M | 42k | 29.56 | |
| Amcor (AMCR) | 0.0 | $1.9M | 163k | 11.49 | |
| Cme (CME) | 0.0 | $352k | 1.8k | 193.83 | |
| Goldman Sachs (GS) | 0.0 | $372k | 1.8k | 204.40 | |
| American Express Company (AXP) | 0.0 | $494k | 4.0k | 123.32 | |
| Bank of America Corporation (BAC) | 0.0 | $614k | 21k | 28.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $288k | 3.0k | 96.00 | |
| Baxter International (BAX) | 0.0 | $413k | 5.1k | 81.73 | |
| CarMax (KMX) | 0.0 | $418k | 4.8k | 86.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $656k | 3.9k | 168.90 | |
| Boeing Company (BA) | 0.0 | $331k | 912.00 | 362.94 | |
| Ross Stores (ROST) | 0.0 | $792k | 8.0k | 99.00 | |
| Tyson Foods (TSN) | 0.0 | $403k | 5.0k | 80.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $636k | 2.00 | 318000.00 | |
| Cenovus Energy (CVE) | 0.0 | $645k | 73k | 8.83 | |
| ConocoPhillips (COP) | 0.0 | $292k | 4.8k | 60.86 | |
| Deere & Company (DE) | 0.0 | $249k | 1.5k | 165.67 | |
| Halliburton Company (HAL) | 0.0 | $236k | 10k | 22.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $503k | 5.0k | 99.62 | |
| Royal Dutch Shell | 0.0 | $781k | 12k | 65.74 | |
| Target Corporation (TGT) | 0.0 | $419k | 4.8k | 86.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | 2.6k | 114.62 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $806k | 154k | 5.24 | |
| United Technologies Corporation | 0.0 | $484k | 3.7k | 129.97 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 2.7k | 87.78 | |
| Encana Corp | 0.0 | $130k | 26k | 5.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 7.6k | 26.32 | |
| Danaher Corporation (DHR) | 0.0 | $526k | 3.7k | 142.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $468k | 5.6k | 83.80 | |
| Lowe's Companies (LOW) | 0.0 | $403k | 4.0k | 100.75 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 975.00 | 236.92 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $572k | 13k | 42.88 | |
| Kellogg Company (K) | 0.0 | $447k | 8.4k | 53.53 | |
| Sempra Energy (SRE) | 0.0 | $274k | 2.0k | 137.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $229k | 4.6k | 49.70 | |
| Applied Materials (AMAT) | 0.0 | $718k | 16k | 44.88 | |
| Roper Industries (ROP) | 0.0 | $366k | 1.0k | 366.00 | |
| Amazon (AMZN) | 0.0 | $740k | 391.00 | 1892.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $475k | 32k | 14.93 | |
| Edison International (EIX) | 0.0 | $337k | 5.0k | 67.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $208k | 2.2k | 94.55 | |
| BHP Billiton (BHP) | 0.0 | $515k | 8.9k | 58.04 | |
| Abb (ABBNY) | 0.0 | $250k | 13k | 19.98 | |
| British American Tobac (BTI) | 0.0 | $278k | 8.0k | 34.75 | |
| Hexcel Corporation (HXL) | 0.0 | $331k | 4.1k | 80.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $759k | 4.9k | 154.90 | |
| Ametek (AME) | 0.0 | $280k | 3.1k | 90.73 | |
| HEICO Corporation (HEI.A) | 0.0 | $201k | 1.9k | 103.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $364k | 5.5k | 66.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $180k | 15k | 12.13 | |
| American Tower Reit (AMT) | 0.0 | $408k | 2.0k | 204.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $413k | 12k | 34.61 | |
| Facebook Inc cl a (META) | 0.0 | $772k | 4.0k | 192.81 | |
| Israel Chemicals | 0.0 | $130k | 25k | 5.20 | |
| Kraft Heinz (KHC) | 0.0 | $807k | 26k | 31.03 | |
| Paypal Holdings (PYPL) | 0.0 | $343k | 3.0k | 114.33 | |
| Fortive (FTV) | 0.0 | $235k | 2.9k | 81.26 | |
| Arconic | 0.0 | $209k | 8.1k | 25.80 | |
| Worldpay Ord | 0.0 | $428k | 3.5k | 122.29 | |
| Cigna Corp (CI) | 0.0 | $296k | 1.9k | 157.36 |
