Jarislowsky, Fraser as of March 31, 2020
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.6 | $909M | 22M | 42.03 | |
| Canadian Natl Ry (CNI) | 6.1 | $837M | 11M | 77.30 | |
| Brookfield Asset Management | 5.3 | $725M | 17M | 43.83 | |
| Enbridge (ENB) | 5.2 | $715M | 25M | 28.79 | |
| Bk Nova Cad (BNS) | 4.6 | $639M | 16M | 40.38 | |
| Thomson Reuters Corp | 4.2 | $578M | 8.6M | 67.36 | |
| Open Text Corp (OTEX) | 4.2 | $574M | 17M | 34.57 | |
| Manulife Finl Corp (MFC) | 3.9 | $534M | 43M | 12.41 | |
| Rbc Cad (RY) | 3.5 | $481M | 7.9M | 61.24 | |
| Nutrien (NTR) | 3.2 | $445M | 13M | 33.80 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.2 | $439M | 8.2M | 53.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $391M | 9.8M | 39.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $372M | 2.4M | 157.71 | |
| Stantec (STN) | 2.3 | $320M | 13M | 25.29 | |
| Canadian Natural Resources (CNQ) | 1.9 | $258M | 19M | 13.34 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $229M | 12M | 18.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $227M | 18M | 12.60 | |
| Becton, Dickinson and (BDX) | 1.4 | $197M | 857k | 229.77 | |
| UnitedHealth (UNH) | 1.4 | $196M | 784k | 249.38 | |
| Shopify Inc cl a (SHOP) | 1.4 | $194M | 469k | 414.25 | |
| Abbott Laboratories (ABT) | 1.3 | $183M | 2.3M | 78.91 | |
| Pepsi (PEP) | 1.3 | $180M | 1.5M | 120.10 | |
| Cae (CAE) | 1.3 | $173M | 14M | 12.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $171M | 1.3M | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $165M | 1.8M | 90.03 | |
| Verisk Analytics (VRSK) | 1.2 | $165M | 1.2M | 139.38 | |
| Fiserv (FI) | 1.1 | $156M | 1.6M | 94.99 | |
| MasterCard Incorporated (MA) | 1.1 | $152M | 630k | 241.56 | |
| Descartes Sys Grp (DSGX) | 1.1 | $151M | 4.4M | 34.01 | |
| Oracle Corporation (ORCL) | 1.1 | $151M | 3.1M | 48.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $135M | 116k | 1162.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $131M | 717k | 182.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $126M | 108k | 1161.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $116M | 1.7M | 66.36 | |
| Procter & Gamble Company (PG) | 0.8 | $112M | 1.0M | 110.00 | |
| Iqvia Holdings (IQV) | 0.7 | $99M | 916k | 107.86 | |
| Comcast Corporation (CMCSA) | 0.7 | $95M | 2.8M | 34.38 | |
| Diageo (DEO) | 0.7 | $94M | 739k | 127.12 | |
| Boston Scientific Corporation (BSX) | 0.7 | $93M | 2.8M | 32.63 | |
| Amazon (AMZN) | 0.6 | $84M | 43k | 1949.71 | |
| TJX Companies (TJX) | 0.5 | $69M | 1.4M | 47.81 | |
| Alibaba Group Holding (BABA) | 0.5 | $65M | 333k | 194.48 | |
| Booking Holdings (BKNG) | 0.5 | $63M | 47k | 1345.30 | |
| Copart (CPRT) | 0.5 | $63M | 912k | 68.52 | |
| 3M Company (MMM) | 0.4 | $60M | 440k | 136.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $59M | 206k | 285.13 | |
| U.S. Bancorp (USB) | 0.4 | $58M | 1.7M | 34.45 | |
| Mondelez Int (MDLZ) | 0.4 | $55M | 1.1M | 50.08 | |
| EOG Resources (EOG) | 0.3 | $48M | 1.3M | 35.92 | |
| Chubb (CB) | 0.3 | $45M | 406k | 111.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $45M | 1.0M | 44.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $43M | 924k | 46.47 | |
| Tc Energy Corp (TRP) | 0.3 | $42M | 950k | 43.95 | |
| Unilever | 0.3 | $37M | 763k | 48.79 | |
| Interactive Brokers (IBKR) | 0.3 | $37M | 857k | 43.17 | |
| Novartis (NVS) | 0.3 | $36M | 441k | 82.45 | |
| Dollar Tree (DLTR) | 0.3 | $36M | 485k | 73.47 | |
| Sap (SAP) | 0.3 | $36M | 321k | 110.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $35M | 337k | 103.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $35M | 1.2M | 28.70 | |
| Relx (RELX) | 0.2 | $33M | 1.5M | 21.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $31M | 827k | 37.97 | |
| Berry Plastics (BERY) | 0.2 | $31M | 930k | 33.71 | |
| HDFC Bank (HDB) | 0.2 | $27M | 707k | 38.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $26M | 2.1M | 12.54 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 182k | 136.68 | |
| Bank Ozk (OZK) | 0.2 | $25M | 1.5M | 16.70 | |
| Pfizer (PFE) | 0.2 | $24M | 742k | 32.64 | |
| Tyler Technologies (TYL) | 0.2 | $23M | 79k | 296.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $22M | 366k | 59.33 | |
| Credit Acceptance (CACC) | 0.1 | $20M | 78k | 255.68 | |
| Royal Dutch Shell | 0.1 | $19M | 536k | 34.89 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 253k | 72.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 152k | 117.69 | |
| Suncor Energy (SU) | 0.1 | $18M | 1.1M | 15.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 123k | 127.86 | |
| Abbvie (ABBV) | 0.1 | $15M | 201k | 76.19 | |
| Bce (BCE) | 0.1 | $14M | 347k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 97k | 138.72 | |
| Nike (NKE) | 0.1 | $13M | 160k | 82.73 | |
| American Financial (AFG) | 0.1 | $12M | 174k | 70.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 251k | 47.79 | |
| Emerson Electric (EMR) | 0.1 | $12M | 245k | 47.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 108k | 101.07 | |
| Dominion Resources (D) | 0.1 | $10M | 144k | 72.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 220k | 45.75 | |
| Coca-Cola Company (KO) | 0.1 | $9.5M | 215k | 44.25 | |
| Telus Ord (TU) | 0.1 | $9.2M | 590k | 15.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.1M | 35k | 257.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.1M | 181k | 49.92 | |
| Sun Life Financial (SLF) | 0.1 | $9.0M | 282k | 31.80 | |
| Merck & Co (MRK) | 0.1 | $8.5M | 111k | 76.93 | |
| MetLife (MET) | 0.1 | $8.3M | 272k | 30.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.3M | 81k | 102.07 | |
| Altria (MO) | 0.1 | $8.0M | 207k | 38.67 | |
| Duke Energy (DUK) | 0.1 | $7.9M | 97k | 80.88 | |
| Philip Morris International (PM) | 0.1 | $7.7M | 105k | 72.96 | |
| McDonald's Corporation (MCD) | 0.1 | $7.4M | 45k | 165.33 | |
| Smith & Nephew (SNN) | 0.1 | $7.0M | 196k | 35.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.6M | 109k | 60.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.3M | 194k | 32.80 | |
| Allstate Corporation (ALL) | 0.0 | $5.9M | 65k | 91.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $5.8M | 362k | 16.04 | |
| Asml Holding (ASML) | 0.0 | $5.6M | 22k | 261.60 | |
| Total (TTE) | 0.0 | $5.3M | 143k | 37.23 | |
| DaVita (DVA) | 0.0 | $4.9M | 64k | 76.05 | |
| Apple (AAPL) | 0.0 | $4.9M | 19k | 254.26 | |
| Xcel Energy (XEL) | 0.0 | $4.8M | 79k | 60.29 | |
| National Grid (NGG) | 0.0 | $4.4M | 76k | 58.26 | |
| 51job | 0.0 | $4.2M | 69k | 61.39 | |
| GlaxoSmithKline | 0.0 | $4.2M | 111k | 37.88 | |
| Visa (V) | 0.0 | $4.1M | 26k | 161.10 | |
| Alcon (ALC) | 0.0 | $3.9M | 78k | 50.81 | |
| Yum China Holdings (YUMC) | 0.0 | $3.9M | 92k | 42.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.7M | 89k | 41.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.6M | 264k | 13.77 | |
| New Oriental Education & Tech | 0.0 | $3.6M | 34k | 108.23 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.6M | 65k | 55.50 | |
| Medtronic (MDT) | 0.0 | $3.2M | 36k | 90.16 | |
| Credicorp (BAP) | 0.0 | $3.0M | 21k | 143.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0M | 49k | 60.49 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.0M | 126k | 23.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 25k | 113.61 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.8M | 695k | 4.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.7M | 61k | 43.72 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 47k | 53.72 | |
| Imperial Oil (IMO) | 0.0 | $2.4M | 214k | 11.18 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.4M | 46k | 51.37 | |
| HSBC Holdings (HSBC) | 0.0 | $2.3M | 82k | 28.00 | |
| Accenture (ACN) | 0.0 | $2.2M | 14k | 163.23 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 48k | 39.31 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 53k | 35.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 53k | 34.22 | |
| Cooper Companies | 0.0 | $1.8M | 6.5k | 275.61 | |
| Fortis (FTS) | 0.0 | $1.8M | 46k | 38.11 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.7M | 36k | 47.29 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 15k | 110.90 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 36k | 44.89 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 26k | 54.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 55.72 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 596k | 2.30 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 5.9k | 218.11 | |
| Amcor (AMCR) | 0.0 | $1.3M | 156k | 8.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 16k | 80.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 9.1k | 129.72 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $1.2M | 1.2M | 1.00 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 81k | 13.49 | |
| Cibc Cad (CM) | 0.0 | $1.1M | 19k | 57.58 | |
| Home Depot (HD) | 0.0 | $1.1M | 5.8k | 186.71 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.8k | 133.72 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.0k | 173.11 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 21k | 47.92 | |
| Banco Santander (SAN) | 0.0 | $959k | 408k | 2.35 | |
| Unilever (UL) | 0.0 | $906k | 18k | 50.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $859k | 7.2k | 119.89 | |
| Walt Disney Company (DIS) | 0.0 | $807k | 8.4k | 96.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $799k | 24k | 33.66 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $780k | 19k | 41.56 | |
| Applied Materials (AMAT) | 0.0 | $733k | 16k | 45.81 | |
| ING Groep (ING) | 0.0 | $727k | 141k | 5.15 | |
| Ross Stores (ROST) | 0.0 | $717k | 8.2k | 86.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $713k | 20k | 35.92 | |
| Stryker Corporation (SYK) | 0.0 | $690k | 4.1k | 166.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $656k | 4.7k | 141.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $651k | 21k | 30.83 | |
| Bank of America Corporation (BAC) | 0.0 | $633k | 30k | 21.21 | |
| At&t (T) | 0.0 | $625k | 22k | 29.13 | |
| Facebook Inc cl a (META) | 0.0 | $601k | 3.6k | 166.76 | |
| Cameco Corporation (CCJ) | 0.0 | $579k | 77k | 7.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $555k | 3.9k | 140.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
| Air Products & Chemicals (APD) | 0.0 | $494k | 2.5k | 199.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $492k | 135k | 3.66 | |
| American Tower Reit (AMT) | 0.0 | $452k | 2.1k | 217.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $443k | 6.8k | 65.62 | |
| Kellogg Company (K) | 0.0 | $433k | 7.2k | 59.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $423k | 4.9k | 86.33 | |
| Kraft Heinz (KHC) | 0.0 | $399k | 16k | 24.74 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $396k | 9.4k | 42.15 | |
| Dupont De Nemours (DD) | 0.0 | $395k | 12k | 34.07 | |
| Discover Financial Services (DFS) | 0.0 | $388k | 11k | 35.66 | |
| Tyson Foods (TSN) | 0.0 | $376k | 6.5k | 57.85 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 2.7k | 138.18 | |
| United Technologies Corporation | 0.0 | $356k | 3.8k | 94.18 | |
| Baxter International (BAX) | 0.0 | $339k | 4.2k | 81.14 | |
| Royal Dutch Shell | 0.0 | $338k | 10k | 32.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $334k | 2.8k | 121.45 | |
| BHP Billiton (BHP) | 0.0 | $320k | 8.7k | 36.68 | |
| Lowe's Companies (LOW) | 0.0 | $318k | 3.7k | 85.95 | |
| Deere & Company (DE) | 0.0 | $315k | 2.3k | 138.16 | |
| Roper Industries (ROP) | 0.0 | $311k | 1.0k | 311.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $308k | 4.5k | 68.44 | |
| Cme (CME) | 0.0 | $307k | 1.8k | 172.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 2.9k | 99.66 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 3.0k | 95.67 | |
| Target Corporation (TGT) | 0.0 | $284k | 3.1k | 92.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $284k | 3.0k | 94.67 | |
| British American Tobac (BTI) | 0.0 | $279k | 8.2k | 34.08 | |
| Edison International (EIX) | 0.0 | $273k | 5.0k | 54.60 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $267k | 4.9k | 55.05 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 1.8k | 145.71 | |
| Corteva (CTVA) | 0.0 | $217k | 9.3k | 23.45 | |
| Ametek (AME) | 0.0 | $216k | 3.0k | 71.74 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 1.1k | 187.84 | |
| General Electric Company | 0.0 | $207k | 26k | 7.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $197k | 15k | 13.27 | |
| Silvercorp Metals (SVM) | 0.0 | $102k | 32k | 3.24 | |
| Cenovus Energy (CVE) | 0.0 | $60k | 30k | 1.99 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 11k | 0.83 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $8.0k | 12k | 0.70 |
