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 | 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 | 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 | 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 | 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 | 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 | 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 |
