Jarislowsky, Fraser as of Sept. 30, 2019
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 226 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $1.3B | 22M | 58.35 | |
| Canadian Natl Ry (CNI) | 5.4 | $967M | 11M | 89.85 | |
| Rbc Cad (RY) | 5.3 | $949M | 12M | 81.17 | |
| Bk Nova Cad (BNS) | 5.0 | $896M | 16M | 56.84 | |
| Enbridge (ENB) | 4.9 | $871M | 25M | 35.12 | |
| Brookfield Asset Management | 4.4 | $786M | 15M | 53.13 | |
| Manulife Finl Corp (MFC) | 4.2 | $739M | 40M | 18.35 | |
| Open Text Corp (OTEX) | 3.8 | $675M | 17M | 40.82 | |
| Nutrien (NTR) | 3.6 | $648M | 13M | 49.85 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.6 | $637M | 8.1M | 79.12 | |
| Thomson Reuters Corp | 3.6 | $635M | 9.5M | 66.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $536M | 7.5M | 71.15 | |
| Canadian Natural Resources (CNQ) | 2.9 | $513M | 19M | 26.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $485M | 14M | 35.51 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $453M | 12M | 37.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $355M | 2.6M | 139.03 | |
| Cae (CAE) | 1.7 | $297M | 12M | 25.42 | |
| Stantec (STN) | 1.6 | $280M | 13M | 22.14 | |
| Pepsi (PEP) | 1.3 | $228M | 1.7M | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $222M | 1.9M | 117.69 | |
| Becton, Dickinson and (BDX) | 1.2 | $212M | 839k | 252.96 | |
| Verisk Analytics (VRSK) | 1.2 | $208M | 1.3M | 158.14 | |
| Abbott Laboratories (ABT) | 1.1 | $196M | 2.3M | 83.67 | |
| UnitedHealth (UNH) | 1.0 | $185M | 853k | 217.32 | |
| Descartes Sys Grp (DSGX) | 1.0 | $183M | 4.5M | 40.39 | |
| Fiserv (FI) | 1.0 | $181M | 1.7M | 103.59 | |
| Oracle Corporation (ORCL) | 1.0 | $179M | 3.2M | 55.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $170M | 1.3M | 129.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $167M | 2.3M | 73.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $156M | 749k | 208.02 | |
| MasterCard Incorporated (MA) | 0.9 | $153M | 562k | 271.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $145M | 2.9M | 50.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $143M | 117k | 1219.00 | |
| Iqvia Holdings (IQV) | 0.8 | $138M | 921k | 149.38 | |
| Procter & Gamble Company (PG) | 0.8 | $133M | 1.1M | 124.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $133M | 109k | 1221.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $131M | 2.9M | 45.08 | |
| Diageo (DEO) | 0.7 | $119M | 725k | 163.52 | |
| 3M Company (MMM) | 0.7 | $116M | 706k | 164.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $100M | 1.1M | 95.15 | |
| Vermilion Energy (VET) | 0.6 | $100M | 6.0M | 16.67 | |
| U.S. Bancorp (USB) | 0.5 | $93M | 1.7M | 55.34 | |
| Booking Holdings (BKNG) | 0.5 | $84M | 43k | 1962.60 | |
| TJX Companies (TJX) | 0.5 | $83M | 1.5M | 55.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $78M | 1.9M | 40.69 | |
| Mondelez Int (MDLZ) | 0.4 | $76M | 1.4M | 55.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $73M | 254k | 288.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $67M | 952k | 70.61 | |
| M&T Bank Corporation (MTB) | 0.3 | $57M | 358k | 157.97 | |
| EOG Resources (EOG) | 0.3 | $57M | 768k | 74.22 | |
| Dollar Tree (DLTR) | 0.3 | $57M | 498k | 114.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $48M | 2.3M | 21.25 | |
| Tc Energy Corp (TRP) | 0.3 | $48M | 925k | 51.81 | |
| Interactive Brokers (IBKR) | 0.3 | $46M | 848k | 53.78 | |
| Copart (CPRT) | 0.2 | $44M | 546k | 80.33 | |
| DaVita (DVA) | 0.2 | $45M | 786k | 57.07 | |
| Unilever | 0.2 | $44M | 738k | 60.03 | |
| Alibaba Group Holding (BABA) | 0.2 | $44M | 263k | 167.23 | |
| Suncor Energy (SU) | 0.2 | $41M | 1.3M | 31.56 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $39M | 655k | 60.26 | |
| Sap (SAP) | 0.2 | $39M | 330k | 117.87 | |
| Novartis (NVS) | 0.2 | $38M | 438k | 86.90 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 307k | 118.60 | |
| Royal Dutch Shell | 0.2 | $35M | 602k | 58.85 | |
| Bank Ozk (OZK) | 0.2 | $36M | 1.3M | 27.27 | |
| Automatic Data Processing (ADP) | 0.2 | $34M | 208k | 161.42 | |
| Pfizer (PFE) | 0.2 | $32M | 879k | 35.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $32M | 501k | 63.07 | |
| Berry Plastics (BERY) | 0.2 | $31M | 795k | 39.27 | |
| Relx (RELX) | 0.2 | $31M | 1.3M | 23.72 | |
| Schlumberger (SLB) | 0.2 | $28M | 808k | 34.17 | |
| Noble Energy | 0.1 | $26M | 1.1M | 22.46 | |
| Tyler Technologies (TYL) | 0.1 | $23M | 87k | 262.50 | |
| HDFC Bank (HDB) | 0.1 | $21M | 362k | 57.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $21M | 380k | 55.31 | |
| Emerson Electric (EMR) | 0.1 | $20M | 297k | 66.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 162k | 124.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 131k | 142.04 | |
| Bce (BCE) | 0.1 | $18M | 361k | 48.40 | |
| Abbvie (ABBV) | 0.1 | $17M | 224k | 75.72 | |
| Nike (NKE) | 0.1 | $16M | 169k | 93.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 115k | 137.27 | |
| MetLife (MET) | 0.1 | $15M | 327k | 47.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 185k | 73.70 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 214k | 54.44 | |
| Dominion Resources (D) | 0.1 | $13M | 158k | 81.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 97k | 122.69 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 268k | 44.74 | |
| Duke Energy (DUK) | 0.1 | $13M | 134k | 95.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 100k | 111.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 36k | 296.77 | |
| Altria (MO) | 0.1 | $12M | 281k | 40.90 | |
| Merck & Co (MRK) | 0.1 | $10M | 121k | 84.18 | |
| Philip Morris International (PM) | 0.1 | $9.8M | 129k | 75.92 | |
| Smith & Nephew (SNN) | 0.1 | $11M | 222k | 48.13 | |
| Telus Ord (TU) | 0.1 | $11M | 309k | 35.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.4M | 203k | 46.48 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 45k | 214.69 | |
| Total (TTE) | 0.1 | $8.1M | 156k | 52.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.6M | 430k | 19.91 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.7M | 391k | 19.66 | |
| Allstate Corporation (ALL) | 0.0 | $7.1M | 65k | 108.67 | |
| Imperial Oil (IMO) | 0.0 | $6.8M | 259k | 26.06 | |
| Xcel Energy (XEL) | 0.0 | $7.5M | 116k | 64.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0M | 209k | 33.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.5M | 72k | 62.77 | |
| GlaxoSmithKline | 0.0 | $5.3M | 124k | 42.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.2M | 120k | 51.69 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.8M | 120k | 48.74 | |
| Asml Holding (ASML) | 0.0 | $5.8M | 23k | 248.38 | |
| National Grid (NGG) | 0.0 | $4.7M | 86k | 54.12 | |
| Alcon (ALC) | 0.0 | $4.6M | 80k | 58.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.1M | 45k | 91.58 | |
| HSBC Holdings (HSBC) | 0.0 | $4.2M | 110k | 38.26 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4M | 57k | 60.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 28k | 118.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 58k | 52.31 | |
| Apple (AAPL) | 0.0 | $4.4M | 19k | 223.93 | |
| International Business Machines (IBM) | 0.0 | $3.2M | 22k | 145.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.2M | 69k | 46.32 | |
| Accenture (ACN) | 0.0 | $2.8M | 15k | 192.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.8M | 46k | 59.74 | |
| Visa (V) | 0.0 | $4.3M | 25k | 171.98 | |
| Credicorp (BAP) | 0.0 | $3.1M | 15k | 208.39 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7M | 452k | 8.14 | |
| Medtronic (MDT) | 0.0 | $4.3M | 39k | 108.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 37k | 45.19 | |
| Discover Financial Services (DFS) | 0.0 | $987k | 12k | 81.04 | |
| Home Depot (HD) | 0.0 | $1.5M | 6.7k | 232.01 | |
| Walt Disney Company (DIS) | 0.0 | $898k | 6.9k | 130.28 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 30k | 47.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 34k | 50.71 | |
| At&t (T) | 0.0 | $955k | 25k | 37.83 | |
| Cameco Corporation (CCJ) | 0.0 | $903k | 95k | 9.49 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 49k | 49.39 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 13k | 148.66 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 24k | 51.52 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 38k | 60.35 | |
| Cooper Companies | 0.0 | $2.1M | 7.0k | 296.99 | |
| BB&T Corporation | 0.0 | $1.5M | 27k | 53.33 | |
| Honeywell International (HON) | 0.0 | $1.3M | 7.5k | 169.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 9.5k | 180.60 | |
| Canadian Pacific Railway | 0.0 | $1.4M | 6.1k | 222.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 232k | 5.08 | |
| Clorox Company (CLX) | 0.0 | $903k | 6.0k | 151.76 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 39k | 62.06 | |
| 51job | 0.0 | $2.4M | 33k | 73.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 8.6k | 134.38 | |
| Ctrip.com International | 0.0 | $2.4M | 81k | 29.29 | |
| New Oriental Education & Tech | 0.0 | $2.5M | 23k | 110.72 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 19k | 82.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 16k | 106.99 | |
| Banco Santander (SAN) | 0.0 | $1.5M | 362k | 4.02 | |
| ING Groep (ING) | 0.0 | $1.5M | 143k | 10.44 | |
| Fortis (FTS) | 0.0 | $1.9M | 44k | 42.29 | |
| Ambev Sa- (ABEV) | 0.0 | $1.9M | 421k | 4.62 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.9M | 25k | 75.12 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 20k | 71.31 | |
| Amcor (AMCR) | 0.0 | $1.6M | 165k | 9.75 | |
| Cme (CME) | 0.0 | $376k | 1.8k | 211.24 | |
| Goldman Sachs (GS) | 0.0 | $377k | 1.8k | 207.14 | |
| American Express Company (AXP) | 0.0 | $473k | 4.0k | 118.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $431k | 3.3k | 132.62 | |
| Bank of America Corporation (BAC) | 0.0 | $778k | 27k | 29.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $298k | 3.0k | 99.33 | |
| Baxter International (BAX) | 0.0 | $441k | 5.1k | 87.27 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 1.8k | 179.43 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.2k | 94.09 | |
| General Electric Company | 0.0 | $708k | 79k | 8.94 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $889k | 10k | 85.89 | |
| CarMax (KMX) | 0.0 | $380k | 4.3k | 87.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $629k | 3.9k | 161.95 | |
| Boeing Company (BA) | 0.0 | $339k | 892.00 | 380.04 | |
| Ross Stores (ROST) | 0.0 | $878k | 8.0k | 109.75 | |
| Tyson Foods (TSN) | 0.0 | $559k | 6.5k | 86.00 | |
| Air Products & Chemicals (APD) | 0.0 | $676k | 3.1k | 221.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $623k | 2.00 | 311500.00 | |
| Cenovus Energy (CVE) | 0.0 | $668k | 71k | 9.38 | |
| ConocoPhillips (COP) | 0.0 | $273k | 4.8k | 56.90 | |
| Deere & Company (DE) | 0.0 | $396k | 2.4k | 168.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $490k | 4.9k | 100.00 | |
| Royal Dutch Shell | 0.0 | $711k | 12k | 59.84 | |
| Stryker Corporation (SYK) | 0.0 | $864k | 4.0k | 216.16 | |
| Target Corporation (TGT) | 0.0 | $390k | 3.7k | 106.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $336k | 2.6k | 129.23 | |
| United Technologies Corporation | 0.0 | $502k | 3.7k | 136.41 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 2.7k | 93.33 | |
| Encana Corp | 0.0 | $146k | 32k | 4.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $210k | 7.6k | 27.63 | |
| Danaher Corporation (DHR) | 0.0 | $532k | 3.7k | 144.37 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.4k | 63.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 5.4k | 88.37 | |
| Lowe's Companies (LOW) | 0.0 | $406k | 3.7k | 109.73 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 975.00 | 267.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $581k | 12k | 49.58 | |
| Prudential Financial (PRU) | 0.0 | $287k | 3.2k | 89.88 | |
| Kellogg Company (K) | 0.0 | $521k | 8.1k | 64.32 | |
| Sempra Energy (SRE) | 0.0 | $295k | 2.0k | 147.50 | |
| Applied Materials (AMAT) | 0.0 | $798k | 16k | 49.88 | |
| Roper Industries (ROP) | 0.0 | $356k | 1.0k | 356.00 | |
| Amazon (AMZN) | 0.0 | $678k | 391.00 | 1734.02 | |
| NVR (NVR) | 0.0 | $200k | 54.00 | 3703.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $353k | 22k | 16.18 | |
| Celanese Corporation (CE) | 0.0 | $317k | 2.6k | 121.92 | |
| Edison International (EIX) | 0.0 | $377k | 5.0k | 75.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $358k | 3.6k | 99.44 | |
| BHP Billiton (BHP) | 0.0 | $438k | 8.9k | 49.36 | |
| Abb (ABBNY) | 0.0 | $212k | 11k | 19.63 | |
| British American Tobac (BTI) | 0.0 | $295k | 8.0k | 36.88 | |
| Hexcel Corporation (HXL) | 0.0 | $336k | 4.1k | 81.95 | |
| Unilever (UL) | 0.0 | $876k | 15k | 60.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $742k | 4.8k | 156.21 | |
| Ametek (AME) | 0.0 | $276k | 3.0k | 91.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $390k | 5.5k | 70.91 | |
| HudBay Minerals (HBM) | 0.0 | $36k | 10k | 3.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $195k | 14k | 13.68 | |
| American Tower Reit (AMT) | 0.0 | $442k | 2.0k | 221.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $419k | 10k | 40.59 | |
| Facebook Inc cl a (META) | 0.0 | $733k | 4.1k | 178.04 | |
| Kraft Heinz (KHC) | 0.0 | $562k | 20k | 27.91 | |
| Paypal Holdings (PYPL) | 0.0 | $310k | 3.0k | 103.33 | |
| Chubb (CB) | 0.0 | $260k | 1.6k | 160.89 | |
| Waste Connections (WCN) | 0.0 | $229k | 2.5k | 91.86 | |
| Cigna Corp (CI) | 0.0 | $299k | 2.0k | 151.78 | |
| Dow (DOW) | 0.0 | $587k | 12k | 47.59 | |
| Corteva (CTVA) | 0.0 | $342k | 12k | 27.97 |
