Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2020

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 210 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto-Dominion Bank Common Stock (TD) 6.2 $987M 22M 44.49
Canadian National Railway Company Common Stock (CNI) 6.1 $976M 11M 88.19
Brookfield Asset Mgt - A Common Stock 5.2 $839M 26M 32.80
Enbridge Common Stock (ENB) 4.8 $771M 25M 30.31
Open Text Corporation Common Stock (OTEX) 4.5 $720M 17M 42.33
Bank of Nova Scotia Common Stock (BNS) 4.2 $665M 16M 41.25
Manulife Financial Corporation Common Stock (MFC) 3.8 $601M 44M 13.56
Thomson Reuters Corp. Common Stock 3.7 $593M 8.8M 67.72
Restaurant Brands International Common Stock (QSR) 3.4 $550M 10M 54.25
Shopify Inc. Class - A Common Stock (SHOP) 3.4 $545M 576k 946.97
Cgi Common Stock (GIB) 3.3 $534M 8.5M 62.80
Microsoft Corporation Common Stock (MSFT) 2.9 $461M 2.3M 203.51
Royal Bank of Canada Common Stock (RY) 2.8 $450M 6.7M 67.63
Nutrien Common Stock (NTR) 2.7 $433M 14M 32.03
Stantec Common Stock (STN) 2.5 $398M 13M 30.77
Pembina Pipeline Corporation Common Stock (PBA) 2.0 $313M 13M 24.92
Gildan Activewear Common Stock (GIL) 1.8 $285M 19M 15.44
Descartes Systems Group Common Stock (DSGX) 1.5 $236M 4.5M 52.62
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $230M 781k 294.95
Cae Common Stock (CAE) 1.4 $230M 14M 16.17
Abbott Laboratories Common Stock (ABT) 1.3 $209M 2.3M 91.43
Becton Dickinson and Company Common Stock (BDX) 1.3 $208M 869k 239.27
PepsiCo Common Stock (PEP) 1.2 $198M 1.5M 132.26
Mastercard Inc - A Common Stock (MA) 1.2 $193M 651k 295.70
Johnson & Johnson Common Stock (JNJ) 1.2 $192M 1.4M 140.63
Verisk Analytics Inc - A Common Stock (VRSK) 1.1 $180M 1.1M 170.20
Oracle Corporation Common Stock (ORCL) 1.1 $174M 3.2M 55.27
Amazon.Com Common Stock (AMZN) 1.1 $170M 62k 2758.81
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $166M 1.8M 94.06
Fiserv Common Stock (FI) 1.0 $162M 1.7M 97.62
Magna International Inc - A Common Stock (MGA) 1.0 $160M 3.6M 44.39
Alphabet Inc - A Common Stock (GOOGL) 0.9 $148M 104k 1418.04
Alphabet Inc - C Common Stock (GOOG) 0.9 $137M 97k 1413.60
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.8 $130M 730k 178.51
Colgate-Palmolive Company Common Stock (CL) 0.8 $122M 1.7M 73.26
Facebook Common Stock (META) 0.8 $120M 530k 227.07
Procter & Gamble Company Common Stock (PG) 0.7 $118M 984k 119.57
IQVIA Holdings Common Stock (IQV) 0.7 $113M 796k 141.88
Boston Scientific Corporation Common Stock (BSX) 0.7 $107M 3.1M 35.11
Comcast Corp - A Common Stock (CMCSA) 0.7 $107M 2.7M 38.98
Diageo Adr (DEO) 0.6 $100M 745k 134.39
Copart Common Stock (CPRT) 0.6 $99M 1.2M 83.27
Booking Holdings Common Stock (BKNG) 0.5 $76M 48k 1592.32
TJX Companies Common Stock (TJX) 0.5 $74M 1.5M 50.56
Alibaba Group Holding-SP Adr (BABA) 0.5 $73M 337k 215.70
EOG Resources Common Stock (EOG) 0.4 $68M 1.3M 50.66
Costco Wholesale Corporation Common Stock (COST) 0.4 $63M 209k 303.21
Chubb Common Stock (CB) 0.4 $62M 487k 126.62
Mondelez International Common Stock (MDLZ) 0.4 $57M 1.1M 51.13
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $53M 928k 56.82
3M Company Common Stock (MMM) 0.3 $52M 336k 155.99
Anheuser-Busch Inbev NV Adr (BUD) 0.3 $50M 1.0M 49.30
US Bancorp Common Stock (USB) 0.3 $48M 1.3M 36.82
Bank OZK Common Stock (OZK) 0.3 $44M 1.9M 23.47
Sap Adr (SAP) 0.3 $43M 308k 140.00
HDFC Bank Adr (HDB) 0.3 $42M 934k 45.46
Unilever NV NY NY Reg Shrs 0.3 $41M 771k 53.27
Novartis Adr (NVS) 0.3 $40M 463k 87.34
Berry Global Group Common Stock (BERY) 0.3 $40M 907k 44.32
TC Energy Corp. Common Stock (TRP) 0.2 $38M 880k 42.58
Relx Adr (RELX) 0.2 $37M 1.6M 23.56
Interactive Brokers Group Common Stock (IBKR) 0.2 $36M 869k 41.77
Credit Acceptance Corp. Common Stock (CACC) 0.2 $32M 77k 419.01
Exxon Mobil Corporation Common Stock (XOM) 0.2 $32M 716k 44.72
Nielsen Holdings Common Stock 0.2 $31M 2.1M 14.86
M&T Bank Corporation Common Stock (MTB) 0.2 $29M 279k 103.97
American Financial Group Common Stock (AFG) 0.2 $28M 443k 63.46
LCI Industries Common Stock (LCII) 0.2 $27M 234k 114.98
Automatic Data Processing Common Stock (ADP) 0.2 $26M 176k 148.89
Pfizer Common Stock (PFE) 0.1 $23M 716k 32.70
CVS Health Corporation Common Stock (CVS) 0.1 $22M 342k 64.97
Chevron Corporation Common Stock (CVX) 0.1 $20M 218k 89.23
Tyler Technologies Common Stock (TYL) 0.1 $19M 56k 346.88
Zoetis Common Stock (ZTS) 0.1 $19M 139k 137.04
Abbvie Common Stock (ABBV) 0.1 $19M 193k 98.17
Wells Fargo & Company Common Stock (WFC) 0.1 $19M 736k 25.60
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $17M 119k 141.35
Dollar Tree Common Stock (DLTR) 0.1 $17M 179k 92.68
Eli Lilly & Company Common Stock (LLY) 0.1 $16M 96k 164.17
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $16M 213k 73.45
Taiwan Semiconductor Manufactng Adr (TSM) 0.1 $14M 251k 56.77
NIKE Inc - B Common Stock (NKE) 0.1 $14M 144k 98.04
Bce Common Stock (BCE) 0.1 $14M 336k 41.57
Suncor Energy Common Stock (SU) 0.1 $13M 798k 16.81
Royal Dutch Shell Plc ADR - A Adr 0.1 $13M 403k 32.69
Emerson Electric Common Stock (EMR) 0.1 $13M 202k 62.03
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $11M 96k 119.35
Dominion Energy Common Stock (D) 0.1 $11M 134k 81.17
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $11M 35k 308.34
Sun Life Financial Common Stock (SLF) 0.1 $10M 282k 36.63
International Flavors & Fragrances Common Stock (IFF) 0.1 $9.7M 79k 122.45
TELUS Corp Common Stock (TU) 0.1 $9.6M 574k 16.72
Coca-Cola Company Common Stock (KO) 0.1 $9.6M 214k 44.68
Bank of Montreal Common Stock (BMO) 0.1 $9.1M 172k 53.05
Colliers International Group Common Stock (CIGI) 0.1 $8.7M 152k 57.19
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $8.6M 24k 368.00
McDonald's Corporation Common Stock (MCD) 0.1 $8.2M 45k 184.46
Merck & Co Common Stock (MRK) 0.1 $8.2M 106k 77.33
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $8.0M 184k 43.28
Altria Group Common Stock (MO) 0.0 $7.8M 199k 39.25
MetLife Common Stock (MET) 0.0 $7.4M 204k 36.52
Philip Morris International Common Stock (PM) 0.0 $7.2M 103k 70.05
Novo Nordisk A/S Adr (NVO) 0.0 $7.0M 107k 65.48
Alcon Common Stock (ALC) 0.0 $7.0M 122k 57.32
Apple Common Stock (AAPL) 0.0 $6.3M 17k 364.75
Smith & Nephew Adr (SNN) 0.0 $6.3M 165k 38.12
Total SA Adr (TTE) 0.0 $6.2M 161k 38.46
Walgreens Boots Alliance Common Stock (WBA) 0.0 $5.8M 137k 42.39
51job Adr 0.0 $5.7M 79k 71.78
Duke Energy Corporation Common Stock (DUK) 0.0 $5.7M 71k 79.88
Shaw Communications Inc - B Common Stock 0.0 $5.7M 349k 16.25
Allstate Corporation Common Stock (ALL) 0.0 $5.5M 57k 96.98
Visa Inc - A Common Stock (V) 0.0 $4.9M 26k 193.15
Yum China Holdings Common Stock (YUMC) 0.0 $4.4M 92k 48.07
New Oriental Education & Technology Adr 0.0 $4.4M 34k 130.23
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $4.1M 65k 63.65
Xcel Energy Common Stock (XEL) 0.0 $4.0M 64k 62.50
Canadian Natural Resources Common Stock (CNQ) 0.0 $3.9M 228k 17.29
National Grid Adr (NGG) 0.0 $3.7M 61k 60.74
Vodafone Group Plc- Adr (VOD) 0.0 $3.5M 223k 15.94
GlaxoSmithKline Adr 0.0 $3.5M 85k 40.78
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $3.3M 127k 25.92
Davita Common Stock (DVA) 0.0 $3.2M 41k 79.13
Wal-Mart Stores Common Stock (WMT) 0.0 $3.2M 26k 119.77
Verizon Communications Common Stock (VZ) 0.0 $3.1M 56k 55.12
Rogers Communications Inc - B Common Stock (RCI) 0.0 $3.0M 75k 40.05
Banco Bradesco Adr (BBD) 0.0 $2.9M 765k 3.81
Medtronic Common Stock (MDT) 0.0 $2.8M 31k 91.70
Accenture Common Stock (ACN) 0.0 $2.8M 13k 214.67
Credicorp Common Stock (BAP) 0.0 $2.8M 21k 133.63
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.7M 46k 57.55
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $2.6M 42k 62.01
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 51k 46.64
Imperial Oil Common Stock (IMO) 0.0 $2.1M 130k 16.03
Cooper Cos Inc/the Common Stock 0.0 $1.8M 6.3k 283.57
HSBC Holdings Adr (HSBC) 0.0 $1.7M 75k 23.32
Intel Corporation Common Stock (INTC) 0.0 $1.7M 29k 59.83
International Business Machines Corp Common Stock (IBM) 0.0 $1.7M 14k 120.73
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.7M 15k 113.90
Public Service Enterprises Group Common Stock (PEG) 0.0 $1.7M 34k 49.14
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.7M 9.0k 183.20
Sanofi Adr (SNY) 0.0 $1.6M 32k 51.03
Aflac Incorporated Common Stock (AFL) 0.0 $1.6M 45k 36.02
Dirtt Environmental Solutions Common Stock (DRTTF) 0.0 $1.4M 1.2M 1.20
Canadian Pacific Railway Common Stock 0.0 $1.4M 5.5k 253.51
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $1.4M 24k 58.77
Fortis Common Stock (FTS) 0.0 $1.4M 36k 37.90
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.3M 34k 38.55
Clorox Company Common Stock (CLX) 0.0 $1.3M 5.8k 219.30
Amcor Common Stock (AMCR) 0.0 $1.2M 120k 10.21
Ambev SA Adr (ABEV) 0.0 $1.2M 442k 2.64
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.2M 17k 66.60
ING Groep Adr (ING) 0.0 $1.1M 153k 6.90
Unilever Adr (UL) 0.0 $1.0M 19k 54.84
Home Depot Common Stock (HD) 0.0 $1.0M 4.1k 250.49
Walt Disney Company Common Stock (DIS) 0.0 $982k 8.8k 111.45
At&t Common Stock (T) 0.0 $977k 32k 30.21
Applied Materials Common Stock (AMAT) 0.0 $967k 16k 60.44
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $949k 20k 47.71
Cardinal Health Common Stock (CAH) 0.0 $887k 17k 52.18
Toyota Motor Corp Adr (TM) 0.0 $881k 7.0k 125.59
McCormick & Company Incorporated Common Stock (MKC) 0.0 $832k 4.6k 179.31
Bank of America Corporation Common Stock (BAC) 0.0 $818k 34k 23.75
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $801k 3.00 267000.00
Stryker Corporation Common Stock (SYK) 0.0 $747k 4.1k 180.13
Honeywell International Common Stock (HON) 0.0 $733k 5.1k 144.58
Brookfield Infrastructure PA Ltd Part (BIP) 0.0 $702k 17k 41.03
Ross Stores Common Stock (ROST) 0.0 $681k 8.0k 85.12
Union Pacific Corporation Common Stock (UNP) 0.0 $638k 3.8k 168.92
Bank of New York Mellon Corp Common Stock (BK) 0.0 $625k 16k 38.64
Air Products & Chemicals Common Stock (APD) 0.0 $597k 2.5k 241.21
Truist Financial Corp Common Stock (TFC) 0.0 $574k 15k 37.54
American Tower Corp. Reit (AMT) 0.0 $536k 2.1k 258.06
Marsh & McLennan Companies Common Stock (MMC) 0.0 $526k 4.9k 107.35
Paypal Holdings Common Stock (PYPL) 0.0 $522k 3.0k 174.00
Discover Financial Services Common Stock (DFS) 0.0 $515k 10k 50.00
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $508k 130k 3.92
Lowe's Companies Common Stock (LOW) 0.0 $499k 3.7k 134.86
Kraft Heinz Company Common Stock (KHC) 0.0 $497k 16k 31.83
Starbucks Corporation Common Stock (SBUX) 0.0 $496k 6.8k 73.47
Kellogg Company Common Stock (K) 0.0 $477k 7.2k 65.97
Danaher Corporation Common Stock (DHR) 0.0 $474k 2.7k 176.54
BHP Billiton LTD- Adr (BHP) 0.0 $433k 8.7k 49.64
Intercontinental Hotels- Adr (IHG) 0.0 $393k 8.9k 44.28
Texas Instruments Incorporated Common Stock (TXN) 0.0 $368k 2.9k 126.90
Fidelity National Information Services Common Stock (FIS) 0.0 $368k 2.8k 133.82
Baxter International Common Stock (BAX) 0.0 $359k 4.2k 85.93
Booz Allen Hamilton Holding Corp. Common Stock (BAH) 0.0 $350k 4.5k 77.78
CarMax Common Stock (KMX) 0.0 $314k 3.5k 89.41
Citigroup Common Stock (C) 0.0 $314k 6.2k 50.97
British American Tobacco Adr (BTI) 0.0 $310k 8.0k 38.75
Gilead Sciences Common Stock (GILD) 0.0 $304k 4.0k 76.77
Bank of Hawaii Corporation Common Stock (BOH) 0.0 $297k 4.9k 61.24
CME Group Common Stock (CME) 0.0 $289k 1.8k 162.36
DuPont de Nemours Common Stock (DD) 0.0 $277k 5.2k 53.04
Edison International Common Stock (EIX) 0.0 $271k 5.0k 54.20
Ametek Common Stock (AME) 0.0 $269k 3.0k 89.34
Cintas Corporation Common Stock (CTAS) 0.0 $239k 900.00 265.56
Travelers Companies Common Stock (TRV) 0.0 $228k 2.0k 114.00
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $228k 3.3k 68.97
Teck Resources Limited - B Common Stock (TECK) 0.0 $227k 22k 10.43
ConocoPhillips Common Stock (COP) 0.0 $221k 5.3k 41.98
Reliance Steel & Aluminum Common Stock (RS) 0.0 $216k 2.3k 94.74
Deere & Company Common Stock (DE) 0.0 $201k 1.3k 157.03
Tyson Foods Inc - A Common Stock (TSN) 0.0 $179k 3.0k 59.67
Silvercorp Metals Common Stock (SVM) 0.0 $167k 32k 5.30
Algonquin Power & Utilities Corp. Common Stock (AQN) 0.0 $166k 13k 12.82
General Electric Company Common Stock 0.0 $128k 19k 6.82
Target Corporation Common Stock (TGT) 0.0 $100k 840.00 119.05
Banco Santander SA Adr (SAN) 0.0 $83k 35k 2.40