Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2017

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.1 $1.3B 26M 49.95
Rbc Cad (RY) 7.6 $1.2B 17M 72.65
Bk Nova Cad (BNS) 6.2 $978M 17M 58.34
Enbridge (ENB) 5.2 $823M 20M 41.77
Canadian Natl Ry (CNI) 4.8 $761M 10M 73.60
Canadian Natural Resources (CNQ) 4.5 $705M 22M 32.65
Manulife Finl Corp (MFC) 3.9 $609M 34M 17.69
Open Text Corp (OTEX) 3.7 $581M 17M 33.89
Thomson Reuters Corp 2.5 $403M 9.3M 43.12
Gildan Activewear Inc Com Cad (GIL) 2.5 $401M 15M 26.94
Pembina Pipeline Corp (PBA) 2.2 $353M 11M 31.60
Potash Corp. Of Saskatchewan I 2.0 $319M 19M 17.04
Cenovus Energy (CVE) 1.8 $282M 25M 11.28
Group Cgi Cad Cl A 1.7 $268M 5.6M 47.78
Stantec (STN) 1.7 $266M 10M 25.88
Vermilion Energy (VET) 1.5 $239M 6.4M 37.39
JPMorgan Chase & Co. (JPM) 1.4 $218M 2.5M 87.84
Johnson & Johnson (JNJ) 1.3 $202M 1.6M 124.55
Cae (CAE) 1.2 $196M 13M 15.24
Pepsi (PEP) 1.2 $190M 1.7M 111.86
Walgreen Boots Alliance (WBA) 1.2 $184M 2.2M 83.05
Cameco Corporation (CCJ) 1.1 $177M 16M 11.04
Microsoft Corporation (MSFT) 1.1 $169M 2.6M 65.86
Wells Fargo & Company (WFC) 1.1 $169M 3.0M 55.66
Becton, Dickinson and (BDX) 1.0 $161M 877k 183.44
Colgate-Palmolive Company (CL) 1.0 $162M 2.2M 73.19
Procter & Gamble Company (PG) 1.0 $161M 1.8M 89.85
Oracle Corporation (ORCL) 1.0 $154M 3.4M 44.61
Comcast Corporation (CMCSA) 0.9 $150M 4.0M 37.59
3M Company (MMM) 0.9 $144M 750k 191.33
Crescent Point Energy Trust (CPG) 0.9 $139M 13M 10.77
Exxon Mobil Corporation (XOM) 0.8 $128M 1.6M 82.01
CVS Caremark Corporation (CVS) 0.8 $125M 1.6M 78.50
MetLife (MET) 0.8 $125M 2.4M 52.82
General Electric Company 0.8 $119M 4.0M 29.80
Verisk Analytics (VRSK) 0.7 $113M 1.4M 81.14
Fiserv (FI) 0.7 $106M 922k 115.31
Abbott Laboratories (ABT) 0.7 $104M 2.3M 44.41
DaVita (DVA) 0.6 $100M 1.5M 67.97
U.S. Bancorp (USB) 0.6 $97M 1.9M 51.50
Diageo (DEO) 0.6 $94M 811k 115.58
Descartes Sys Grp (DSGX) 0.6 $92M 4.0M 22.85
Alphabet Inc Class C cs (GOOG) 0.6 $91M 110k 829.56
Berkshire Hathaway (BRK.B) 0.6 $90M 541k 166.68
Alphabet Inc Class A cs (GOOGL) 0.6 $87M 102k 847.79
Ca 0.5 $84M 2.6M 31.72
Pfizer (PFE) 0.5 $81M 2.4M 34.21
UnitedHealth (UNH) 0.5 $81M 495k 164.01
EOG Resources (EOG) 0.5 $81M 831k 97.55
Chevron Corporation (CVX) 0.5 $75M 701k 107.37
Quintiles Transnatio Hldgs I 0.5 $73M 901k 80.53
International Business Machines (IBM) 0.4 $67M 384k 174.14
MasterCard Incorporated (MA) 0.4 $60M 530k 112.47
Suncor Energy (SU) 0.4 $60M 2.0M 30.62
Anheuser-Busch InBev NV (BUD) 0.4 $57M 520k 109.76
Transcanada Corp 0.3 $56M 1.2M 46.02
BorgWarner (BWA) 0.3 $55M 1.3M 41.79
Bristol Myers Squibb (BMY) 0.3 $52M 964k 54.38
Dollar Tree (DLTR) 0.3 $52M 657k 78.46
M&T Bank Corporation (MTB) 0.3 $51M 329k 154.73
TJX Companies (TJX) 0.3 $50M 638k 79.08
Royal Dutch Shell 0.3 $46M 863k 52.73
Nielsen Hldgs Plc Shs Eur 0.3 $45M 1.1M 41.31
BB&T Corporation 0.3 $41M 926k 44.70
Bank of New York Mellon Corporation (BK) 0.2 $39M 825k 47.23
Noble Energy 0.2 $36M 1.0M 34.34
GlaxoSmithKline 0.2 $37M 876k 42.16
Altria (MO) 0.2 $35M 484k 71.42
Sap (SAP) 0.2 $35M 356k 98.17
Mondelez Int (MDLZ) 0.2 $34M 782k 43.08
Medtronic (MDT) 0.2 $33M 412k 80.56
Fomento Economico Mexicano SAB (FMX) 0.2 $31M 348k 88.52
HSBC Holdings (HSBC) 0.2 $31M 758k 40.82
Emerson Electric (EMR) 0.2 $32M 526k 59.86
Philip Morris International (PM) 0.2 $32M 281k 112.90
Kimberly-Clark Corporation (KMB) 0.2 $29M 218k 131.63
Costco Wholesale Corporation (COST) 0.2 $27M 160k 167.69
Automatic Data Processing (ADP) 0.2 $26M 253k 102.39
Home Depot (HD) 0.1 $24M 160k 146.83
BHP Billiton (BHP) 0.1 $23M 636k 36.32
Vodafone Group New Adr F (VOD) 0.1 $24M 905k 26.43
Bce (BCE) 0.1 $21M 466k 44.15
Baidu (BIDU) 0.1 $21M 119k 172.52
Schlumberger (SLB) 0.1 $19M 239k 78.10
Imperial Oil (IMO) 0.1 $19M 610k 30.38
Bemis Company 0.1 $18M 359k 48.86
Zimmer Holdings (ZBH) 0.1 $18M 144k 122.10
Bank Of Montreal Cadcom (BMO) 0.1 $17M 229k 74.48
Abbvie (ABBV) 0.1 $17M 261k 65.16
Lincoln National Corporation (LNC) 0.1 $15M 234k 65.45
Dominion Resources (D) 0.1 $17M 213k 77.57
Shaw Communications Inc cl b conv 0.1 $16M 776k 20.67
International Flavors & Fragrances (IFF) 0.1 $15M 114k 132.52
Duke Energy (DUK) 0.1 $15M 186k 82.01
Kraft Heinz (KHC) 0.1 $15M 164k 90.81
Dow Chemical Company 0.1 $13M 198k 63.54
Novartis (NVS) 0.1 $12M 166k 74.26
Nike (NKE) 0.1 $13M 225k 55.73
Total (TTE) 0.1 $12M 237k 50.42
National Grid 0.1 $13M 206k 63.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $12M 293k 42.13
Smith & Nephew (SNN) 0.1 $13M 410k 30.93
Telus Ord (TU) 0.1 $13M 411k 32.37
Coca-Cola Company (KO) 0.1 $10M 243k 42.44
Cardinal Health (CAH) 0.1 $11M 138k 81.55
Unilever 0.1 $12M 237k 49.68
Sun Life Financial (SLF) 0.1 $11M 294k 36.41
Relx (RELX) 0.1 $12M 596k 19.80
Eli Lilly & Co. (LLY) 0.1 $8.7M 103k 84.11
Spdr S&p 500 Etf (SPY) 0.1 $9.4M 40k 235.72
Zoetis Inc Cl A (ZTS) 0.1 $8.8M 166k 53.37
Merck & Co (MRK) 0.1 $7.3M 115k 63.53
Sanofi-Aventis SA (SNY) 0.1 $8.7M 192k 45.25
Luxottica Group S.p.A. 0.1 $7.5M 136k 55.04
Xcel Energy (XEL) 0.1 $7.3M 165k 44.45
Toyota Motor Corporation (TM) 0.1 $7.6M 70k 108.62
Rogers Communications -cl B (RCI) 0.1 $8.2M 187k 44.09
McDonald's Corporation (MCD) 0.0 $6.1M 47k 129.60
Allstate Corporation (ALL) 0.0 $6.8M 84k 81.48
Hartford Financial Services (HIG) 0.0 $5.3M 110k 48.06
Travelers Companies (TRV) 0.0 $4.5M 37k 120.52
AFLAC Incorporated (AFL) 0.0 $4.0M 55k 72.41
LifePoint Hospitals 0.0 $4.5M 69k 65.49
Brown-Forman Corporation (BF.A) 0.0 $5.2M 111k 47.06
Novo Nordisk A/S (NVO) 0.0 $5.0M 147k 34.27
Public Service Enterprise (PEG) 0.0 $4.6M 105k 44.35
Brown-Forman Corporation (BF.B) 0.0 $3.2M 68k 46.17
Apple (AAPL) 0.0 $2.8M 20k 143.62
Capital One Financial (COF) 0.0 $3.2M 37k 86.65
Parker-Hannifin Corporation (PH) 0.0 $2.9M 18k 160.30
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 411k 6.34
Cibc Cad (CM) 0.0 $2.9M 33k 85.97
Banco Santander (SAN) 0.0 $2.8M 454k 6.07
Abb (ABBNY) 0.0 $3.5M 151k 23.40
ING Groep (ING) 0.0 $3.6M 238k 15.09
Discover Financial Services (DFS) 0.0 $2.2M 32k 68.39
Wal-Mart Stores (WMT) 0.0 $2.0M 28k 72.06
Walt Disney Company (DIS) 0.0 $2.0M 17k 113.34
Brookfield Asset Management 0.0 $2.2M 61k 36.33
At&t (T) 0.0 $1.5M 36k 41.54
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 82.36
Cisco Systems (CSCO) 0.0 $2.0M 59k 33.79
Intel Corporation (INTC) 0.0 $1.3M 35k 36.04
Verizon Communications (VZ) 0.0 $1.1M 22k 48.74
E.I. du Pont de Nemours & Company 0.0 $1.2M 15k 80.33
Cooper Companies (COO) 0.0 $1.6M 8.2k 199.88
Halliburton Company (HAL) 0.0 $1.3M 26k 49.20
Honeywell International (HON) 0.0 $1.2M 9.7k 124.78
Target Corporation (TGT) 0.0 $1.1M 21k 55.19
Encana Corp 0.0 $885k 76k 11.68
Canadian Pacific Railway 0.0 $926k 6.3k 146.33
Clorox Company (CLX) 0.0 $805k 6.0k 134.73
Kellogg Company (K) 0.0 $1.5M 20k 72.59
Visa (V) 0.0 $2.1M 24k 88.83
First Horizon National Corporation (FHN) 0.0 $1.7M 90k 18.50
Seagate Technology Com Stk 0.0 $1.6M 35k 45.91
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 22k 98.17
Fortis (FTS) 0.0 $1.9M 58k 33.03
Time Warner 0.0 $256k 2.6k 97.71
Taiwan Semiconductor Mfg (TSM) 0.0 $286k 8.7k 32.74
Goldman Sachs (GS) 0.0 $206k 900.00 228.89
American Express Company (AXP) 0.0 $444k 5.6k 78.99
Baxter International (BAX) 0.0 $342k 6.6k 51.82
Stanley Black & Decker (SWK) 0.0 $259k 2.0k 132.82
Boeing Company (BA) 0.0 $204k 1.2k 176.32
Ross Stores (ROST) 0.0 $537k 8.2k 65.84
C.R. Bard 0.0 $513k 2.1k 248.07
Agrium 0.0 $285k 3.0k 95.00
Air Products & Chemicals (APD) 0.0 $712k 5.3k 135.23
Berkshire Hathaway (BRK.A) 0.0 $249k 1.00 249000.00
ConocoPhillips (COP) 0.0 $467k 9.4k 49.80
General Mills (GIS) 0.0 $509k 8.6k 58.93
Royal Dutch Shell 0.0 $688k 12k 55.77
Stryker Corporation (SYK) 0.0 $615k 4.7k 131.61
Texas Instruments Incorporated (TXN) 0.0 $226k 2.8k 80.54
United Technologies Corporation 0.0 $216k 1.9k 112.03
American Electric Power Company (AEP) 0.0 $316k 4.7k 66.99
Patterson Companies (PDCO) 0.0 $645k 14k 45.17
Jacobs Engineering 0.0 $215k 3.9k 55.13
Illinois Tool Works (ITW) 0.0 $316k 2.4k 132.11
Accenture (ACN) 0.0 $234k 2.0k 119.39
Lowe's Companies (LOW) 0.0 $328k 4.0k 82.16
Brookfield Infrastructure Part (BIP) 0.0 $382k 9.9k 38.60
Sempra Energy (SRE) 0.0 $235k 2.1k 110.33
Applied Materials (AMAT) 0.0 $622k 16k 38.88
Amazon (AMZN) 0.0 $208k 235.00 885.11
Goldcorp 0.0 $238k 16k 14.50
Edison International (EIX) 0.0 $493k 6.2k 79.52
British American Tobac (BTI) 0.0 $656k 9.9k 66.26
Unilever (UL) 0.0 $326k 6.6k 49.32
McCormick & Company, Incorporated (MKC) 0.0 $642k 6.6k 97.42
Scripps Networks Interactive 0.0 $419k 5.4k 78.32
iShares Silver Trust (SLV) 0.0 $293k 17k 17.24
Express Scripts Holding 0.0 $513k 7.8k 65.84
Phillips 66 (PSX) 0.0 $204k 2.6k 79.01
Facebook Inc cl a (META) 0.0 $276k 1.9k 141.90
Allergan 0.0 $230k 963.00 238.84
Wec Energy Group (WEC) 0.0 $206k 3.4k 60.59
Paypal Holdings (PYPL) 0.0 $233k 5.4k 42.87