Jarislowsky, Fraser as of Dec. 31, 2016
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 197 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $1.3B | 26M | 49.38 | |
| Rbc Cad (RY) | 7.3 | $1.1B | 17M | 67.76 | |
| Bk Nova Cad (BNS) | 6.1 | $947M | 17M | 55.75 | |
| Enbridge (ENB) | 4.9 | $766M | 18M | 42.13 | |
| Canadian Natl Ry (CNI) | 4.5 | $710M | 11M | 67.38 | |
| Canadian Natural Resources (CNQ) | 4.4 | $689M | 22M | 31.91 | |
| Manulife Finl Corp (MFC) | 4.0 | $623M | 35M | 17.83 | |
| Open Text Corp (OTEX) | 3.4 | $537M | 8.7M | 61.83 | |
| Thomson Reuters Corp | 2.7 | $416M | 9.5M | 43.82 | |
| Cenovus Energy (CVE) | 2.5 | $383M | 25M | 15.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $370M | 15M | 25.42 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $342M | 19M | 18.11 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $318M | 10M | 31.29 | |
| Vermilion Energy (VET) | 1.8 | $274M | 6.5M | 42.12 | |
| Group Cgi Cad Cl A | 1.7 | $272M | 5.7M | 48.05 | |
| Stantec (STN) | 1.7 | $265M | 11M | 25.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $218M | 2.5M | 86.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $194M | 1.7M | 115.21 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $186M | 2.2M | 82.76 | |
| Cae (CAE) | 1.2 | $184M | 13M | 14.00 | |
| Pepsi (PEP) | 1.2 | $181M | 1.7M | 104.63 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $178M | 13M | 13.61 | |
| Cameco Corporation (CCJ) | 1.1 | $170M | 16M | 10.47 | |
| Wells Fargo & Company (WFC) | 1.1 | $168M | 3.0M | 55.11 | |
| Procter & Gamble Company (PG) | 1.1 | $164M | 1.9M | 84.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $157M | 2.5M | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $154M | 1.7M | 90.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $148M | 894k | 165.55 | |
| Colgate-Palmolive Company (CL) | 0.9 | $149M | 2.3M | 65.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $138M | 2.0M | 69.05 | |
| 3M Company (MMM) | 0.9 | $136M | 760k | 178.57 | |
| Oracle Corporation (ORCL) | 0.9 | $135M | 3.5M | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.8 | $129M | 1.6M | 78.91 | |
| MetLife (MET) | 0.8 | $129M | 2.4M | 53.89 | |
| General Electric Company | 0.8 | $129M | 4.1M | 31.60 | |
| Verisk Analytics (VRSK) | 0.7 | $112M | 1.4M | 81.17 | |
| Fiserv (FI) | 0.6 | $100M | 944k | 106.28 | |
| Suncor Energy (SU) | 0.6 | $99M | 3.0M | 32.74 | |
| U.S. Bancorp (USB) | 0.6 | $98M | 1.9M | 51.37 | |
| DaVita (DVA) | 0.6 | $93M | 1.5M | 64.20 | |
| Pfizer (PFE) | 0.6 | $93M | 2.8M | 32.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $89M | 545k | 162.98 | |
| Abbott Laboratories (ABT) | 0.6 | $89M | 2.3M | 38.41 | |
| Ca | 0.6 | $88M | 2.8M | 31.77 | |
| Chevron Corporation (CVX) | 0.5 | $85M | 718k | 117.70 | |
| Diageo (DEO) | 0.5 | $85M | 813k | 103.94 | |
| EOG Resources (EOG) | 0.5 | $85M | 840k | 101.10 | |
| Descartes Sys Grp (DSGX) | 0.5 | $85M | 4.0M | 21.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $85M | 107k | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $82M | 106k | 771.81 | |
| UnitedHealth (UNH) | 0.5 | $77M | 479k | 160.04 | |
| Quintiles Transnatio Hldgs I | 0.5 | $71M | 928k | 76.05 | |
| International Business Machines (IBM) | 0.4 | $68M | 407k | 165.99 | |
| Transcanada Corp | 0.4 | $59M | 1.3M | 45.14 | |
| Dollar Tree (DLTR) | 0.4 | $56M | 730k | 77.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $54M | 513k | 105.44 | |
| M&T Bank Corporation (MTB) | 0.3 | $53M | 341k | 156.43 | |
| BorgWarner (BWA) | 0.3 | $54M | 1.4M | 39.44 | |
| MasterCard Incorporated (MA) | 0.3 | $51M | 492k | 103.25 | |
| Royal Dutch Shell | 0.3 | $48M | 876k | 54.38 | |
| TJX Companies (TJX) | 0.3 | $48M | 632k | 75.13 | |
| BB&T Corporation | 0.3 | $46M | 972k | 47.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $44M | 759k | 58.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $41M | 873k | 47.38 | |
| Noble Energy | 0.3 | $41M | 1.1M | 38.06 | |
| GlaxoSmithKline | 0.2 | $36M | 924k | 38.51 | |
| Mondelez Int (MDLZ) | 0.2 | $36M | 806k | 44.33 | |
| Emerson Electric (EMR) | 0.2 | $34M | 601k | 55.75 | |
| Altria (MO) | 0.2 | $33M | 489k | 67.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $32M | 773k | 41.95 | |
| HSBC Holdings (HSBC) | 0.2 | $32M | 792k | 40.18 | |
| Sap (SAP) | 0.2 | $32M | 365k | 86.43 | |
| Medtronic (MDT) | 0.2 | $31M | 429k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 244k | 114.12 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 270k | 102.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $27M | 348k | 76.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 168k | 160.11 | |
| Philip Morris International (PM) | 0.2 | $26M | 284k | 91.49 | |
| Imperial Oil (IMO) | 0.1 | $23M | 654k | 34.83 | |
| BHP Billiton (BHP) | 0.1 | $23M | 641k | 35.78 | |
| Home Depot (HD) | 0.1 | $23M | 169k | 134.08 | |
| Bce (BCE) | 0.1 | $22M | 509k | 43.27 | |
| Schlumberger (SLB) | 0.1 | $20M | 235k | 83.95 | |
| Baidu (BIDU) | 0.1 | $20M | 122k | 164.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $19M | 780k | 24.43 | |
| Dominion Resources (D) | 0.1 | $17M | 225k | 76.59 | |
| Shaw Communications Inc cl b conv | 0.1 | $17M | 830k | 20.09 | |
| Bemis Company | 0.1 | $18M | 373k | 47.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 241k | 72.01 | |
| Abbvie (ABBV) | 0.1 | $17M | 264k | 62.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $16M | 247k | 66.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 149k | 103.20 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 117k | 117.83 | |
| National Grid | 0.1 | $14M | 240k | 58.33 | |
| Telus Ord (TU) | 0.1 | $14M | 431k | 31.88 | |
| Duke Energy (DUK) | 0.1 | $14M | 185k | 77.62 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 165k | 87.32 | |
| Spectra Energy | 0.1 | $13M | 320k | 41.09 | |
| Nike (NKE) | 0.1 | $12M | 243k | 50.83 | |
| Total (TTE) | 0.1 | $13M | 247k | 50.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 308k | 42.21 | |
| Smith & Nephew (SNN) | 0.1 | $13M | 415k | 30.08 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 272k | 41.46 | |
| Dow Chemical Company | 0.1 | $12M | 203k | 57.22 | |
| Novartis (NVS) | 0.1 | $11M | 145k | 72.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 262k | 40.44 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 298k | 38.44 | |
| Relx (RELX) | 0.1 | $10M | 575k | 17.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 43k | 223.52 | |
| Cardinal Health (CAH) | 0.1 | $10M | 139k | 71.97 | |
| Unilever | 0.1 | $8.9M | 217k | 41.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $8.7M | 75k | 117.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.1M | 170k | 53.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.6M | 104k | 73.55 | |
| Luxottica Group S.p.A. | 0.1 | $7.6M | 142k | 53.69 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.6M | 198k | 38.62 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0M | 49k | 121.71 | |
| Allstate Corporation (ALL) | 0.0 | $6.3M | 85k | 74.11 | |
| Merck & Co (MRK) | 0.0 | $6.8M | 115k | 58.87 | |
| Xcel Energy (XEL) | 0.0 | $6.7M | 165k | 40.70 | |
| Hartford Financial Services (HIG) | 0.0 | $5.2M | 110k | 47.64 | |
| Travelers Companies (TRV) | 0.0 | $4.5M | 37k | 122.42 | |
| LifePoint Hospitals | 0.0 | $4.1M | 72k | 56.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.9M | 637k | 6.16 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $5.1M | 111k | 46.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.1M | 143k | 35.85 | |
| Public Service Enterprise (PEG) | 0.0 | $4.7M | 106k | 43.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 63k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 54k | 69.59 | |
| Apple (AAPL) | 0.0 | $2.5M | 21k | 115.78 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 35k | 87.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 18k | 140.00 | |
| Cibc Cad (CM) | 0.0 | $2.8M | 34k | 81.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 27k | 91.89 | |
| Banco Santander (SAN) | 0.0 | $2.9M | 551k | 5.18 | |
| Abb (ABBNY) | 0.0 | $3.5M | 165k | 21.07 | |
| ING Groep (ING) | 0.0 | $3.6M | 252k | 14.10 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 31k | 72.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 29k | 69.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 17k | 104.21 | |
| Brookfield Asset Management | 0.0 | $2.0M | 62k | 33.03 | |
| At&t (T) | 0.0 | $1.7M | 39k | 42.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 15k | 88.65 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 66k | 30.21 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 35k | 36.27 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 23k | 53.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 17k | 73.37 | |
| Cooper Companies | 0.0 | $1.4M | 8.2k | 174.91 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 28k | 54.06 | |
| Honeywell International (HON) | 0.0 | $1.0M | 8.7k | 115.85 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 22k | 72.23 | |
| Encana Corp | 0.0 | $1.1M | 94k | 11.74 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 7.7k | 142.78 | |
| Kellogg Company (K) | 0.0 | $1.5M | 20k | 73.68 | |
| Visa (V) | 0.0 | $1.7M | 22k | 77.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 94k | 20.01 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 34k | 38.17 | |
| Fortis (FTS) | 0.0 | $1.5M | 47k | 30.90 | |
| Time Warner | 0.0 | $262k | 2.7k | 96.50 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.0k | 239.22 | |
| American Express Company (AXP) | 0.0 | $460k | 6.2k | 73.94 | |
| Baxter International (BAX) | 0.0 | $339k | 7.7k | 44.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 2.0k | 114.36 | |
| Ross Stores (ROST) | 0.0 | $524k | 8.0k | 65.50 | |
| C.R. Bard | 0.0 | $438k | 2.0k | 224.62 | |
| Agrium | 0.0 | $292k | 2.9k | 100.41 | |
| Air Products & Chemicals (APD) | 0.0 | $758k | 5.3k | 143.75 | |
| ConocoPhillips (COP) | 0.0 | $505k | 10k | 50.11 | |
| General Mills (GIS) | 0.0 | $532k | 8.6k | 61.69 | |
| Royal Dutch Shell | 0.0 | $709k | 12k | 57.96 | |
| Stryker Corporation (SYK) | 0.0 | $557k | 4.7k | 119.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 2.8k | 72.64 | |
| United Technologies Corporation | 0.0 | $238k | 2.2k | 109.43 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 4.7k | 62.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.7k | 57.66 | |
| Patterson Companies (PDCO) | 0.0 | $585k | 14k | 40.97 | |
| Jacobs Engineering | 0.0 | $222k | 3.9k | 56.92 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 2.4k | 122.25 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 3.7k | 71.08 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $347k | 10k | 33.41 | |
| Clorox Company (CLX) | 0.0 | $741k | 6.2k | 120.00 | |
| Sempra Energy (SRE) | 0.0 | $214k | 2.1k | 100.47 | |
| Applied Materials (AMAT) | 0.0 | $516k | 16k | 32.25 | |
| Goldcorp | 0.0 | $227k | 17k | 13.60 | |
| Edison International (EIX) | 0.0 | $446k | 6.2k | 71.94 | |
| British American Tobac (BTI) | 0.0 | $559k | 5.0k | 112.57 | |
| Unilever (UL) | 0.0 | $408k | 10k | 40.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $759k | 8.1k | 93.24 | |
| Scripps Networks Interactive | 0.0 | $381k | 5.4k | 71.21 | |
| iShares Silver Trust (SLV) | 0.0 | $256k | 17k | 15.06 | |
| Express Scripts Holding | 0.0 | $540k | 7.9k | 68.67 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.6k | 86.37 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 1.8k | 114.77 | |
| Israel Chemicals | 0.0 | $119k | 29k | 4.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 10k | 4.40 | |
| Halyard Health | 0.0 | $243k | 6.6k | 36.90 | |
| Allergan | 0.0 | $209k | 999.00 | 209.21 |
