Jarislowsky, Fraser as of June 30, 2017
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 204 positions in its portfolio as reported in the June 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 | 25M | 50.32 | |
| Rbc Cad (RY) | 7.5 | $1.2B | 16M | 72.50 | |
| Bk Nova Cad (BNS) | 6.3 | $1.0B | 17M | 60.07 | |
| Enbridge (ENB) | 5.6 | $885M | 22M | 39.78 | |
| Canadian Natl Ry (CNI) | 5.2 | $829M | 10M | 81.02 | |
| Manulife Finl Corp (MFC) | 4.1 | $642M | 34M | 18.72 | |
| Canadian Natural Resources (CNQ) | 3.9 | $615M | 21M | 28.81 | |
| Open Text Corp (OTEX) | 3.4 | $539M | 17M | 31.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $452M | 15M | 30.68 | |
| Thomson Reuters Corp | 2.7 | $428M | 9.3M | 46.23 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $406M | 12M | 33.07 | |
| Group Cgi Cad Cl A | 2.2 | $353M | 6.9M | 51.02 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $309M | 19M | 16.29 | |
| Stantec (STN) | 1.6 | $258M | 10M | 25.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $233M | 2.5M | 91.40 | |
| Cae (CAE) | 1.4 | $214M | 13M | 17.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $212M | 1.6M | 132.29 | |
| Vermilion Energy (VET) | 1.3 | $200M | 6.3M | 31.68 | |
| Pepsi (PEP) | 1.2 | $192M | 1.7M | 115.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $178M | 3.2M | 55.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $176M | 2.6M | 68.93 | |
| Oracle Corporation (ORCL) | 1.1 | $174M | 3.5M | 50.14 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $171M | 2.2M | 78.31 | |
| Becton, Dickinson and (BDX) | 1.1 | $168M | 858k | 195.11 | |
| Colgate-Palmolive Company (CL) | 1.0 | $161M | 2.2M | 74.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $154M | 4.0M | 38.92 | |
| 3M Company (MMM) | 1.0 | $154M | 740k | 208.19 | |
| Procter & Gamble Company (PG) | 1.0 | $155M | 1.8M | 87.15 | |
| Cameco Corporation (CCJ) | 0.9 | $144M | 16M | 9.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $127M | 1.6M | 80.46 | |
| MetLife (MET) | 0.8 | $126M | 2.3M | 54.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $124M | 1.5M | 80.73 | |
| Verisk Analytics (VRSK) | 0.8 | $125M | 1.5M | 84.37 | |
| Abbott Laboratories (ABT) | 0.7 | $116M | 2.4M | 48.61 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $111M | 655k | 169.37 | |
| Fiserv (FI) | 0.7 | $111M | 910k | 122.34 | |
| General Electric Company | 0.7 | $104M | 3.9M | 27.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $103M | 113k | 908.72 | |
| Cenovus Energy (CVE) | 0.6 | $101M | 14M | 7.36 | |
| DaVita (DVA) | 0.6 | $98M | 1.5M | 64.76 | |
| Descartes Sys Grp (DSGX) | 0.6 | $98M | 4.0M | 24.29 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $98M | 13M | 7.64 | |
| U.S. Bancorp (USB) | 0.6 | $96M | 1.9M | 51.92 | |
| Diageo (DEO) | 0.6 | $97M | 807k | 119.83 | |
| UnitedHealth (UNH) | 0.6 | $93M | 500k | 185.42 | |
| Ca | 0.6 | $92M | 2.7M | 34.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $91M | 98k | 929.68 | |
| Quintiles Transnatio Hldgs I | 0.5 | $79M | 882k | 89.50 | |
| Pfizer (PFE) | 0.5 | $77M | 2.3M | 33.59 | |
| EOG Resources (EOG) | 0.5 | $76M | 837k | 90.52 | |
| Chevron Corporation (CVX) | 0.5 | $73M | 699k | 104.33 | |
| MasterCard Incorporated (MA) | 0.4 | $63M | 518k | 121.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $58M | 522k | 110.36 | |
| Transcanada Corp | 0.4 | $57M | 1.2M | 47.60 | |
| Suncor Energy (SU) | 0.3 | $55M | 1.9M | 29.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $54M | 969k | 55.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $52M | 323k | 161.95 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $52M | 1.3M | 38.66 | |
| Royal Dutch Shell | 0.3 | $46M | 859k | 53.19 | |
| TJX Companies (TJX) | 0.3 | $46M | 643k | 72.17 | |
| International Business Machines (IBM) | 0.3 | $45M | 290k | 153.83 | |
| Dollar Tree (DLTR) | 0.3 | $45M | 641k | 69.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $41M | 809k | 51.02 | |
| BB&T Corporation | 0.3 | $41M | 907k | 45.41 | |
| Altria (MO) | 0.2 | $36M | 483k | 74.47 | |
| GlaxoSmithKline | 0.2 | $36M | 844k | 43.12 | |
| Sap (SAP) | 0.2 | $37M | 353k | 104.67 | |
| Medtronic (MDT) | 0.2 | $35M | 399k | 88.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $34M | 345k | 98.34 | |
| Philip Morris International (PM) | 0.2 | $33M | 281k | 117.45 | |
| Mondelez Int (MDLZ) | 0.2 | $33M | 769k | 43.19 | |
| Emerson Electric (EMR) | 0.2 | $29M | 491k | 59.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 216k | 129.11 | |
| Noble Energy | 0.2 | $28M | 1.0M | 28.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $27M | 953k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $25M | 159k | 159.93 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 248k | 102.46 | |
| Home Depot (HD) | 0.1 | $24M | 155k | 153.39 | |
| Bce (BCE) | 0.1 | $21M | 471k | 44.97 | |
| Baidu (BIDU) | 0.1 | $21M | 119k | 178.86 | |
| HSBC Holdings (HSBC) | 0.1 | $19M | 403k | 46.39 | |
| Abbvie (ABBV) | 0.1 | $19M | 258k | 72.51 | |
| Imperial Oil (IMO) | 0.1 | $17M | 598k | 29.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 141k | 128.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 229k | 73.32 | |
| Dominion Resources (D) | 0.1 | $16M | 213k | 76.63 | |
| Shaw Communications Inc cl b conv | 0.1 | $16M | 737k | 21.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 114k | 134.99 | |
| Bemis Company | 0.1 | $16M | 352k | 46.25 | |
| Novartis (NVS) | 0.1 | $15M | 180k | 83.47 | |
| Schlumberger (SLB) | 0.1 | $17M | 251k | 65.84 | |
| Unilever | 0.1 | $15M | 277k | 55.27 | |
| Duke Energy (DUK) | 0.1 | $15M | 184k | 83.59 | |
| BorgWarner (BWA) | 0.1 | $14M | 338k | 42.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 291k | 48.33 | |
| Smith & Nephew (SNN) | 0.1 | $14M | 405k | 34.85 | |
| Telus Ord (TU) | 0.1 | $14M | 413k | 34.47 | |
| Relx (RELX) | 0.1 | $14M | 624k | 21.90 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 163k | 85.64 | |
| Dow Chemical Company | 0.1 | $13M | 198k | 63.07 | |
| Nike (NKE) | 0.1 | $13M | 220k | 59.00 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 253k | 44.85 | |
| Cardinal Health (CAH) | 0.1 | $11M | 137k | 77.91 | |
| Total (TTE) | 0.1 | $11M | 227k | 49.59 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 296k | 35.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 172k | 62.38 | |
| National Grid (NGG) | 0.1 | $12M | 183k | 62.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.9M | 41k | 241.80 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.8M | 186k | 47.16 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 47k | 153.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.5M | 103k | 82.29 | |
| Allstate Corporation (ALL) | 0.1 | $7.4M | 84k | 88.44 | |
| Merck & Co (MRK) | 0.1 | $7.3M | 115k | 64.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.4M | 176k | 47.91 | |
| Xcel Energy (XEL) | 0.1 | $7.5M | 164k | 45.87 | |
| Hartford Financial Services (HIG) | 0.0 | $5.8M | 110k | 52.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.5M | 151k | 42.89 | |
| Luxottica Group S.p.A. | 0.0 | $5.7M | 98k | 58.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0M | 67k | 105.01 | |
| Travelers Companies (TRV) | 0.0 | $4.5M | 36k | 126.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 52k | 77.66 | |
| LifePoint Hospitals | 0.0 | $4.6M | 69k | 67.14 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $5.4M | 111k | 49.30 | |
| Public Service Enterprise (PEG) | 0.0 | $4.5M | 104k | 43.01 | |
| Banco Santander (SAN) | 0.0 | $4.2M | 627k | 6.69 | |
| ING Groep (ING) | 0.0 | $4.0M | 231k | 17.39 | |
| Brookfield Asset Management | 0.0 | $2.5M | 63k | 39.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.3M | 68k | 48.60 | |
| Apple (AAPL) | 0.0 | $2.6M | 18k | 143.99 | |
| Capital One Financial (COF) | 0.0 | $2.9M | 35k | 82.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 18k | 159.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.4M | 507k | 6.75 | |
| Cibc Cad (CM) | 0.0 | $2.8M | 34k | 81.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 22k | 111.14 | |
| Abb (ABBNY) | 0.0 | $3.6M | 145k | 24.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 24k | 67.56 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 31k | 62.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 28k | 75.67 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 106.20 | |
| At&t (T) | 0.0 | $1.4M | 36k | 37.72 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 15k | 82.95 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 58k | 31.29 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 33.73 | |
| Verizon Communications (VZ) | 0.0 | $955k | 21k | 44.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 15k | 80.66 | |
| Cooper Companies | 0.0 | $1.8M | 7.5k | 239.31 | |
| Air Products & Chemicals (APD) | 0.0 | $810k | 5.7k | 142.98 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 27k | 42.70 | |
| Honeywell International (HON) | 0.0 | $1.3M | 9.6k | 133.20 | |
| Target Corporation (TGT) | 0.0 | $814k | 16k | 52.23 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 7.1k | 160.65 | |
| Clorox Company (CLX) | 0.0 | $796k | 6.0k | 133.22 | |
| Kellogg Company (K) | 0.0 | $1.4M | 20k | 69.45 | |
| Visa (V) | 0.0 | $2.1M | 23k | 93.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 88k | 17.41 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 29k | 38.74 | |
| BHP Billiton (BHP) | 0.0 | $835k | 24k | 35.58 | |
| Fortis (FTS) | 0.0 | $2.1M | 61k | 35.09 | |
| Time Warner | 0.0 | $258k | 2.6k | 100.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $444k | 13k | 34.94 | |
| American Express Company (AXP) | 0.0 | $498k | 5.9k | 84.11 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 1.8k | 121.14 | |
| Baxter International (BAX) | 0.0 | $399k | 6.6k | 60.45 | |
| Consolidated Edison (ED) | 0.0 | $308k | 3.8k | 80.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 2.0k | 140.51 | |
| Boeing Company (BA) | 0.0 | $228k | 1.2k | 197.06 | |
| Ross Stores (ROST) | 0.0 | $461k | 8.0k | 57.62 | |
| C.R. Bard | 0.0 | $653k | 2.1k | 315.76 | |
| Agrium | 0.0 | $305k | 3.4k | 90.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $254k | 1.00 | 254000.00 | |
| ConocoPhillips (COP) | 0.0 | $412k | 9.4k | 43.93 | |
| General Mills (GIS) | 0.0 | $478k | 8.6k | 55.34 | |
| Royal Dutch Shell | 0.0 | $680k | 13k | 54.37 | |
| Stryker Corporation (SYK) | 0.0 | $648k | 4.7k | 138.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 2.8k | 76.73 | |
| United Technologies Corporation | 0.0 | $216k | 1.8k | 121.69 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 4.7k | 69.32 | |
| Encana Corp | 0.0 | $586k | 67k | 8.78 | |
| Patterson Companies (PDCO) | 0.0 | $672k | 14k | 46.92 | |
| Canon (CAJPY) | 0.0 | $204k | 6.0k | 34.00 | |
| Illinois Tool Works (ITW) | 0.0 | $342k | 2.4k | 142.98 | |
| Accenture (ACN) | 0.0 | $242k | 2.0k | 123.47 | |
| Lowe's Companies (LOW) | 0.0 | $309k | 4.0k | 77.40 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $397k | 9.7k | 40.84 | |
| Sempra Energy (SRE) | 0.0 | $240k | 2.1k | 112.68 | |
| Applied Materials (AMAT) | 0.0 | $660k | 16k | 41.25 | |
| Amazon (AMZN) | 0.0 | $227k | 235.00 | 965.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $222k | 1.9k | 117.77 | |
| Goldcorp | 0.0 | $218k | 17k | 12.82 | |
| Edison International (EIX) | 0.0 | $484k | 6.2k | 78.06 | |
| British American Tobac (BTI) | 0.0 | $678k | 9.9k | 68.48 | |
| Unilever (UL) | 0.0 | $409k | 7.6k | 54.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $642k | 6.6k | 97.42 | |
| Silvercorp Metals (SVM) | 0.0 | $35k | 11k | 3.18 | |
| Cosan Ltd shs a | 0.0 | $83k | 13k | 6.38 | |
| Scripps Networks Interactive | 0.0 | $338k | 5.0k | 68.28 | |
| iShares Silver Trust (SLV) | 0.0 | $267k | 17k | 15.71 | |
| Express Scripts Holding | 0.0 | $471k | 7.4k | 63.72 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.5k | 82.59 | |
| Facebook Inc cl a (META) | 0.0 | $328k | 2.2k | 150.80 | |
| Asml Holding (ASML) | 0.0 | $320k | 2.5k | 130.24 | |
| Allergan | 0.0 | $304k | 1.3k | 242.81 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 3.4k | 61.18 | |
| Waste Connections (WCN) | 0.0 | $290k | 4.5k | 64.29 |
