Jarislowsky, Fraser as of Dec. 31, 2019
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 226 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $1.2B | 22M | 56.16 | |
| Enbridge (ENB) | 5.3 | $1.0B | 25M | 39.81 | |
| Canadian Natl Ry (CNI) | 5.2 | $985M | 11M | 90.59 | |
| Brookfield Asset Management | 5.0 | $956M | 17M | 57.86 | |
| Rbc Cad (RY) | 4.9 | $925M | 12M | 79.24 | |
| Bk Nova Cad (BNS) | 4.8 | $900M | 16M | 56.56 | |
| Manulife Finl Corp (MFC) | 4.4 | $830M | 41M | 20.33 | |
| Open Text Corp (OTEX) | 3.9 | $738M | 17M | 44.13 | |
| Thomson Reuters Corp | 3.6 | $687M | 9.6M | 71.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.6 | $684M | 8.2M | 83.80 | |
| Canadian Natural Resources (CNQ) | 3.3 | $631M | 20M | 32.39 | |
| Nutrien (NTR) | 3.3 | $632M | 13M | 47.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $493M | 7.7M | 63.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $490M | 17M | 29.60 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $462M | 12M | 37.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $403M | 2.6M | 157.70 | |
| Stantec (STN) | 1.9 | $361M | 13M | 28.30 | |
| Cae (CAE) | 1.6 | $312M | 12M | 26.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $262M | 1.9M | 139.40 | |
| UnitedHealth (UNH) | 1.4 | $257M | 874k | 293.98 | |
| Becton, Dickinson and (BDX) | 1.2 | $230M | 844k | 271.97 | |
| Pepsi (PEP) | 1.2 | $227M | 1.7M | 136.67 | |
| Abbott Laboratories (ABT) | 1.1 | $206M | 2.4M | 86.86 | |
| Verisk Analytics (VRSK) | 1.0 | $197M | 1.3M | 149.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $190M | 1.3M | 145.87 | |
| Fiserv (FI) | 1.0 | $192M | 1.7M | 115.63 | |
| Descartes Sys Grp (DSGX) | 1.0 | $192M | 4.5M | 42.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $172M | 761k | 226.50 | |
| Oracle Corporation (ORCL) | 0.9 | $170M | 3.2M | 52.98 | |
| MasterCard Incorporated (MA) | 0.9 | $168M | 564k | 298.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $157M | 117k | 1337.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $156M | 2.3M | 68.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $154M | 2.9M | 53.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $152M | 113k | 1339.39 | |
| Iqvia Holdings (IQV) | 0.7 | $139M | 899k | 154.51 | |
| Comcast Corporation (CMCSA) | 0.7 | $129M | 2.9M | 44.97 | |
| Procter & Gamble Company (PG) | 0.7 | $130M | 1.0M | 124.90 | |
| 3M Company (MMM) | 0.7 | $123M | 696k | 176.42 | |
| Diageo (DEO) | 0.7 | $122M | 726k | 168.42 | |
| U.S. Bancorp (USB) | 0.5 | $99M | 1.7M | 59.29 | |
| Vermilion Energy (VET) | 0.5 | $99M | 6.0M | 16.37 | |
| Boston Scientific Corporation (BSX) | 0.5 | $96M | 2.1M | 45.22 | |
| TJX Companies (TJX) | 0.5 | $91M | 1.5M | 61.06 | |
| Booking Holdings (BKNG) | 0.5 | $90M | 44k | 2053.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $86M | 1.0M | 82.04 | |
| EOG Resources (EOG) | 0.5 | $85M | 1.0M | 83.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $75M | 255k | 293.92 | |
| Mondelez Int (MDLZ) | 0.4 | $76M | 1.4M | 55.08 | |
| Alibaba Group Holding (BABA) | 0.4 | $68M | 321k | 212.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $64M | 919k | 69.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $60M | 353k | 169.75 | |
| Copart (CPRT) | 0.3 | $51M | 558k | 90.94 | |
| Tc Energy Corp (TRP) | 0.3 | $52M | 969k | 53.33 | |
| DaVita (DVA) | 0.2 | $47M | 625k | 75.03 | |
| Dollar Tree (DLTR) | 0.2 | $47M | 499k | 94.05 | |
| HDFC Bank (HDB) | 0.2 | $45M | 702k | 63.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $46M | 2.2M | 20.30 | |
| Unilever | 0.2 | $43M | 742k | 57.46 | |
| Sap (SAP) | 0.2 | $44M | 327k | 133.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $41M | 656k | 62.02 | |
| Novartis (NVS) | 0.2 | $42M | 439k | 94.69 | |
| Suncor Energy (SU) | 0.2 | $43M | 1.3M | 32.82 | |
| Interactive Brokers (IBKR) | 0.2 | $40M | 848k | 46.62 | |
| Chubb (CB) | 0.2 | $40M | 255k | 155.66 | |
| Bank Ozk (OZK) | 0.2 | $40M | 1.3M | 30.50 | |
| Berry Plastics (BERY) | 0.2 | $37M | 785k | 47.49 | |
| Chevron Corporation (CVX) | 0.2 | $35M | 292k | 120.51 | |
| Schlumberger (SLB) | 0.2 | $36M | 897k | 40.20 | |
| Relx (RELX) | 0.2 | $35M | 1.4M | 25.27 | |
| Automatic Data Processing (ADP) | 0.2 | $35M | 204k | 170.50 | |
| Royal Dutch Shell | 0.2 | $35M | 586k | 58.98 | |
| Pfizer (PFE) | 0.2 | $33M | 838k | 39.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $32M | 424k | 74.29 | |
| Tyler Technologies (TYL) | 0.1 | $26M | 86k | 300.01 | |
| Emerson Electric (EMR) | 0.1 | $22M | 286k | 76.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $21M | 156k | 132.35 | |
| Abbvie (ABBV) | 0.1 | $20M | 221k | 88.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 129k | 137.54 | |
| Nike (NKE) | 0.1 | $17M | 163k | 101.31 | |
| Bce (BCE) | 0.1 | $16M | 350k | 46.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 112k | 149.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $14M | 248k | 58.10 | |
| MetLife (MET) | 0.1 | $15M | 301k | 50.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 188k | 77.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 262k | 58.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 100k | 131.42 | |
| Dominion Resources (D) | 0.1 | $13M | 154k | 82.81 | |
| Altria (MO) | 0.1 | $13M | 263k | 49.91 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 290k | 45.66 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 215k | 55.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 36k | 321.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 93k | 129.02 | |
| Merck & Co (MRK) | 0.1 | $11M | 116k | 90.95 | |
| Telus Ord (TU) | 0.1 | $12M | 301k | 38.77 | |
| Duke Energy (DUK) | 0.1 | $12M | 127k | 91.21 | |
| McDonald's Corporation (MCD) | 0.1 | $8.8M | 45k | 197.61 | |
| Philip Morris International (PM) | 0.1 | $10M | 119k | 85.09 | |
| Smith & Nephew (SNN) | 0.1 | $10M | 214k | 48.07 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.7M | 377k | 20.32 | |
| Allstate Corporation (ALL) | 0.0 | $7.3M | 65k | 112.44 | |
| Total (TTE) | 0.0 | $8.4M | 152k | 55.30 | |
| Xcel Energy (XEL) | 0.0 | $7.4M | 116k | 63.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.5M | 204k | 36.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.7M | 50k | 94.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.8M | 71k | 67.59 | |
| Apple (AAPL) | 0.0 | $5.8M | 20k | 293.64 | |
| GlaxoSmithKline | 0.0 | $5.4M | 115k | 46.99 | |
| Imperial Oil (IMO) | 0.0 | $6.5M | 246k | 26.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.5M | 113k | 57.88 | |
| Visa (V) | 0.0 | $4.7M | 25k | 187.87 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.2M | 105k | 49.72 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.9M | 664k | 8.95 | |
| Asml Holding (ASML) | 0.0 | $6.4M | 22k | 295.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.2M | 322k | 19.33 | |
| National Grid (NGG) | 0.0 | $5.2M | 83k | 62.66 | |
| HSBC Holdings (HSBC) | 0.0 | $3.8M | 98k | 39.08 | |
| Hartford Financial Services (HIG) | 0.0 | $3.3M | 54k | 60.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 26k | 118.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1M | 58k | 52.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 65k | 50.20 | |
| Accenture (ACN) | 0.0 | $2.8M | 14k | 210.51 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.9M | 46k | 62.76 | |
| 51job | 0.0 | $4.0M | 48k | 84.89 | |
| New Oriental Education & Tech | 0.0 | $3.6M | 29k | 121.24 | |
| Credicorp (BAP) | 0.0 | $4.3M | 20k | 213.13 | |
| Medtronic (MDT) | 0.0 | $4.1M | 37k | 113.44 | |
| Alcon (ALC) | 0.0 | $3.2M | 57k | 56.57 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.9M | 117k | 33.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 36k | 50.32 | |
| Discover Financial Services (DFS) | 0.0 | $965k | 11k | 84.81 | |
| Home Depot (HD) | 0.0 | $1.3M | 6.1k | 218.38 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 7.9k | 144.52 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 27k | 50.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 64.18 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999k | 11k | 95.12 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 48k | 47.96 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.0k | 136.89 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 25k | 59.82 | |
| Ross Stores (ROST) | 0.0 | $960k | 8.2k | 116.41 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 38k | 61.38 | |
| Cooper Companies | 0.0 | $2.2M | 6.8k | 321.23 | |
| Honeywell International (HON) | 0.0 | $1.3M | 7.5k | 177.00 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 20k | 134.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 9.3k | 205.77 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 6.0k | 255.11 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 38k | 59.03 | |
| Applied Materials (AMAT) | 0.0 | $976k | 16k | 61.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 8.6k | 140.46 | |
| Cibc Cad (CM) | 0.0 | $1.6M | 19k | 83.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 16k | 106.74 | |
| Banco Santander (SAN) | 0.0 | $1.3M | 321k | 4.14 | |
| ING Groep (ING) | 0.0 | $1.8M | 150k | 12.05 | |
| Fortis (FTS) | 0.0 | $2.1M | 49k | 41.53 | |
| Ambev Sa- (ABEV) | 0.0 | $2.7M | 569k | 4.66 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $1.6M | 487k | 3.28 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.0M | 25k | 77.93 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 59k | 48.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 17k | 64.15 | |
| Amcor (AMCR) | 0.0 | $2.3M | 209k | 10.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 26k | 56.31 | |
| BP (BP) | 0.0 | $604k | 16k | 37.72 | |
| Cme (CME) | 0.0 | $357k | 1.8k | 200.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 2.8k | 138.91 | |
| Bank of America Corporation (BAC) | 0.0 | $924k | 26k | 35.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $321k | 3.0k | 107.00 | |
| Baxter International (BAX) | 0.0 | $349k | 4.2k | 83.53 | |
| Norfolk Southern (NSC) | 0.0 | $339k | 1.8k | 193.71 | |
| General Electric Company | 0.0 | $592k | 53k | 11.15 | |
| At&t (T) | 0.0 | $803k | 21k | 39.07 | |
| Cameco Corporation (CCJ) | 0.0 | $752k | 85k | 8.89 | |
| CarMax (KMX) | 0.0 | $307k | 3.5k | 87.41 | |
| Edwards Lifesciences (EW) | 0.0 | $252k | 1.1k | 232.69 | |
| Noble Energy | 0.0 | $356k | 15k | 24.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $702k | 3.9k | 180.74 | |
| Boeing Company (BA) | 0.0 | $332k | 1.0k | 324.85 | |
| Tyson Foods (TSN) | 0.0 | $591k | 6.5k | 90.92 | |
| Air Products & Chemicals (APD) | 0.0 | $581k | 2.5k | 234.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
| Cenovus Energy (CVE) | 0.0 | $422k | 42k | 10.16 | |
| ConocoPhillips (COP) | 0.0 | $253k | 3.9k | 64.91 | |
| Deere & Company (DE) | 0.0 | $395k | 2.3k | 173.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $545k | 4.9k | 111.22 | |
| Royal Dutch Shell | 0.0 | $723k | 12k | 59.90 | |
| Stryker Corporation (SYK) | 0.0 | $866k | 4.1k | 209.74 | |
| Target Corporation (TGT) | 0.0 | $341k | 2.7k | 127.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $372k | 2.9k | 128.28 | |
| United Technologies Corporation | 0.0 | $521k | 3.5k | 149.71 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 2.7k | 94.44 | |
| Encana Corp | 0.0 | $73k | 16k | 4.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $741k | 137k | 5.43 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 2.7k | 153.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $589k | 6.7k | 87.81 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 3.7k | 119.73 | |
| Cintas Corporation (CTAS) | 0.0 | $255k | 950.00 | 268.42 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $766k | 15k | 49.95 | |
| Clorox Company (CLX) | 0.0 | $913k | 6.0k | 153.45 | |
| Markel Corporation (MKL) | 0.0 | $234k | 205.00 | 1141.46 | |
| Prudential Financial (PRU) | 0.0 | $299k | 3.2k | 93.64 | |
| Kellogg Company (K) | 0.0 | $500k | 7.2k | 69.15 | |
| Sempra Energy (SRE) | 0.0 | $227k | 1.5k | 151.33 | |
| Roper Industries (ROP) | 0.0 | $354k | 1.0k | 354.00 | |
| Amazon (AMZN) | 0.0 | $755k | 409.00 | 1845.97 | |
| NVR (NVR) | 0.0 | $205k | 54.00 | 3796.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $247k | 15k | 16.55 | |
| Celanese Corporation (CE) | 0.0 | $320k | 2.6k | 123.08 | |
| Edison International (EIX) | 0.0 | $377k | 5.0k | 75.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 2.2k | 119.55 | |
| BHP Billiton (BHP) | 0.0 | $485k | 8.9k | 54.66 | |
| British American Tobac (BTI) | 0.0 | $347k | 8.2k | 42.39 | |
| Hexcel Corporation (HXL) | 0.0 | $227k | 3.1k | 73.23 | |
| Unilever (UL) | 0.0 | $880k | 15k | 57.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $806k | 4.8k | 169.68 | |
| Ametek (AME) | 0.0 | $300k | 3.0k | 99.63 | |
| Silvercorp Metals (SVM) | 0.0 | $178k | 32k | 5.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $320k | 4.5k | 71.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $201k | 14k | 14.10 | |
| American Tower Reit (AMT) | 0.0 | $474k | 2.1k | 229.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $868k | 19k | 46.47 | |
| Facebook Inc cl a (META) | 0.0 | $832k | 4.1k | 205.08 | |
| Kraft Heinz (KHC) | 0.0 | $497k | 16k | 32.13 | |
| Paypal Holdings (PYPL) | 0.0 | $351k | 3.3k | 108.00 | |
| Waste Connections (WCN) | 0.0 | $223k | 2.5k | 90.91 | |
| Cigna Corp (CI) | 0.0 | $402k | 2.0k | 204.06 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $457k | 6.7k | 68.56 | |
| Dow (DOW) | 0.0 | $598k | 11k | 54.72 | |
| Corteva (CTVA) | 0.0 | $283k | 9.6k | 29.52 |
