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| Name: |
JARISLOWSKY FRASER LTD |
| City: |
MONTREAL QUEBEC |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$81.09 |
$1,264,484,000 |
15,188,605 |
7.03% |
28,174,000 |
362,946 |
1.712 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$61.15 |
$1,255,288,000 |
20,838,395 |
6.97% |
-45,960,000 |
-986,375 |
1.452 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$57.34 |
$1,101,720,000 |
18,935,749 |
6.12% |
47,283,000 |
505,700 |
1.745 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$102.17 |
$736,755,000 |
7,331,106 |
4.09% |
46,844,000 |
-339,555 |
1.671 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$46.80 |
$732,959,000 |
15,743,116 |
4.07% |
24,925,000 |
-786,209 |
2.028 |
Oil & Gas Pipelines &... |
|
|
POT |
Potash Corp /Saskatchewan (... |
6 |
- |
$42.32 |
$668,540,000 |
17,022,646 |
3.71% |
52,560,000 |
1,740,039 |
1.99 |
Nonmetallic Mineral M... |
|
|
RCI |
Rogers Communications Inc (... |
7 |
- |
$47.13 |
$632,136,000 |
12,376,530 |
3.51% |
51,155,000 |
-543,969 |
2.264 |
Communication Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$30.46 |
$616,612,000 |
19,233,855 |
3.43% |
42,743,000 |
-890,019 |
1.753 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
10 |
- |
$31.31 |
$567,472,000 |
18,939,647 |
3.15% |
-69,705,000 |
-624,046 |
1.203 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$15.63 |
$547,162,000 |
37,158,391 |
3.04% |
25,785,000 |
-1,600,238 |
2.078 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
12 |
- |
$34.95 |
$515,728,000 |
15,896,644 |
2.87% |
39,562,000 |
-719,854 |
1.917 |
Business Services |
|
|
TRP |
TransCanada Corporation (USA) |
13 |
- |
$48.69 |
$476,694,000 |
9,985,501 |
2.65% |
-66,471,000 |
-1,616,164 |
1.42 |
Foreign Utilities |
|
|
TLM |
Talisman Energy Inc (USA) |
14 |
- |
$11.79 |
$459,356,000 |
37,575,085 |
2.55% |
17,484,000 |
-1,872,039 |
3.667 |
Independent Oil & Gas |
|
|
SJR |
Shaw Communications Inc (USA) |
15 |
- |
$23.04 |
$447,809,000 |
18,082,354 |
2.49% |
15,297,000 |
-936,028 |
4.152 |
CATV Systems |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$46.67 |
$423,812,000 |
9,072,320 |
2.35% |
19,748,000 |
-447,018 |
1.173 |
Telecom Services - Do... |
|
|
ECA |
Encana Corporation (USA) |
17 |
- |
$19.31 |
$386,988,000 |
19,896,767 |
2.15% |
-20,545,000 |
-921,783 |
2.702 |
Independent Oil & Gas |
|
|
THI |
Tim Hortons Inc. |
18 |
- |
$55.26 |
$358,995,000 |
6,606,071 |
1.99% |
38,274,000 |
9,583 |
4.239 |
Specialty Eateries |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$22.14 |
$248,252,000 |
11,964,503 |
1.38% |
87,142,000 |
3,704,882 |
3.031 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$88.46 |
$233,671,000 |
2,866,080 |
1.3% |
22,182,000 |
-150,879 |
0.105 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$78.82 |
$219,538,000 |
2,848,919 |
1.22% |
1,208,000 |
-367,023 |
0.103 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$92.19 |
$211,435,000 |
2,346,415 |
1.17% |
-315,000 |
-100,149 |
0.05 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$61.41 |
$206,319,000 |
1,748,018 |
1.15% |
8,706,000 |
-142,295 |
0.366 |
Personal Products |
|
|
PM |
Philip Morris International... |
24 |
- |
$93.97 |
$195,617,000 |
2,109,983 |
1.09% |
5,498,000 |
-163,075 |
0.12 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$82.97 |
$189,382,000 |
2,393,911 |
1.05% |
14,607,000 |
-160,157 |
0.153 |
Beverage Soft Drinks... |
|
|
TU |
TELUS Corporation (USA) |
26 |
- |
$36.28 |
$186,415,000 |
2,699,382 |
1.04% |
4,047,000 |
-132,337 |
0.832 |
Wireless Communications |
|
|
WAG |
Walgreen Co |
27 |
- |
$50.14 |
$175,278,000 |
3,676,139 |
0.97% |
28,966,000 |
-277,163 |
0.426 |
Drug Stores |
|
|
CAE |
CAE Inc (USA) |
28 |
- |
$10.35 |
$173,261,000 |
17,726,491 |
0.96% |
-11,555,000 |
-705,909 |
6.892 |
Aerospace/Defense Pro... |
|
|
IMO |
Imperial Oil Limited (USA) |
29 |
- |
$39.09 |
$160,665,000 |
3,931,294 |
0.89% |
-206,488,000 |
-4,698,198 |
0.464 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$57.89 |
$154,527,000 |
2,765,834 |
0.86% |
324,000 |
-145,849 |
0.377 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$40.10 |
$141,970,000 |
3,838,051 |
0.79% |
5,870,000 |
-143,803 |
0.073 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$53.63 |
$141,140,000 |
2,973,874 |
0.78% |
4,779,000 |
-127,407 |
0.078 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$29.30 |
$122,919,000 |
4,259,141 |
0.68% |
19,409,000 |
131,826 |
0.057 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
34 |
- |
$110.79 |
$122,869,000 |
1,155,759 |
0.68% |
12,036,000 |
-37,914 |
0.167 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$58.70 |
$122,334,000 |
2,224,655 |
0.68% |
6,827,000 |
-164,319 |
0.174 |
Drug Stores |
|
|
IBM |
International Business Mach... |
36 |
- |
$206.99 |
$121,031,000 |
567,420 |
0.67% |
11,866,000 |
-2,481 |
0.049 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$124.93 |
$117,771,000 |
991,170 |
0.65% |
5,475,000 |
-47,260 |
0.05 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
38 |
- |
$42.26 |
$115,717,000 |
3,043,580 |
0.64% |
21,290,000 |
176,942 |
0.288 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
39 |
- |
$23.86 |
$112,997,000 |
4,887,409 |
0.63% |
3,104,000 |
-348,107 |
0.046 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$70.26 |
$107,980,000 |
1,660,459 |
0.6% |
13,995,000 |
9,568 |
0.34 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$34.12 |
$107,810,000 |
3,334,663 |
0.6% |
16,951,000 |
607,808 |
0.067 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$100.02 |
$106,724,000 |
1,116,240 |
0.59% |
17,207,000 |
-28,626 |
0.551 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$123.16 |
$99,343,000 |
789,436 |
0.55% |
1,468,000 |
-50,115 |
0.127 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$35.37 |
$96,063,000 |
2,831,198 |
0.53% |
1,802,000 |
-119,981 |
0.15 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
45 |
- |
$89.35 |
$94,175,000 |
1,071,876 |
0.52% |
-1,056,000 |
-133,120 |
0.785 |
Business Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
46 |
- |
$67.79 |
$91,965,000 |
1,556,162 |
0.51% |
5,555,000 |
-3,844 |
2.743 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$59.90 |
$90,252,000 |
1,464,654 |
0.5% |
18,864,000 |
64,065 |
0.886 |
Business Services |
|
|
TWC |
Time Warner Cable Inc. |
48 |
- |
$95.56 |
$89,715,000 |
933,945 |
0.5% |
-4,628,000 |
-36,760 |
0.299 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
49 |
- |
$42.25 |
$84,906,000 |
2,099,567 |
0.47% |
10,489,000 |
46,682 |
0.047 |
Beverage Soft Drinks... |
|
|
BUD |
Anheuser-Busch InBev SA |
50 |
- |
$95.27 |
$83,480,000 |
838,578 |
0.46% |
-3,505,000 |
-156,564 |
0.053 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$130.93 |
$77,251,000 |
603,195 |
0.43% |
1,413,000 |
-24,651 |
0.225 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$102.15 |
$74,023,000 |
755,494 |
0.41% |
6,723,000 |
-41,611 |
0.193 |
Paper & Paper Products |
|
|
RDS.A |
Royal Dutch Shell Class A |
53 |
- |
$67.58 |
$70,570,000 |
1,083,030 |
0.39% |
1,418,000 |
80,105 |
0.353 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
54 |
- |
$68.34 |
$68,622,000 |
1,002,805 |
0.38% |
-10,642,000 |
-7,955 |
0.038 |
Industrial Metals & M... |
|
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$48.37 |
$64,112,000 |
1,323,804 |
0.36% |
21,335,000 |
269,156 |
0.575 |
Discount, Variety Stores |
|
|
FMX |
Fomento Economico Mexicano ... |
56 |
- |
$105.88 |
$63,622,000 |
560,548 |
0.35% |
-10,949,000 |
-179,976 |
0.157 |
Beverage - Brewers |
|
|
AGN |
Allergan Inc |
57 |
- |
$97.73 |
$62,625,000 |
561,008 |
0.35% |
24,547,000 |
145,894 |
0.184 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$64.45 |
$59,318,000 |
1,005,211 |
0.33% |
4,874,000 |
-49,904 |
0.112 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$36.01 |
$58,038,000 |
1,635,796 |
0.32% |
4,307,000 |
-103,639 |
0.142 |
Semiconductor- Broad... |
|
|
SE |
Spectra Energy Corp |
60 |
- |
$31.63 |
$56,949,000 |
1,852,004 |
0.32% |
5,430,000 |
-29,612 |
0.285 |
Grocery Stores |
|
|
DSGX |
Descartes Systems Group (USA) |
61 |
- |
$10.29 |
$56,451,000 |
6,024,351 |
0.31% |
-32,000 |
-101,700 |
9.668 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$37.72 |
$52,432,000 |
1,484,496 |
0.29% |
4,656,000 |
-39,955 |
0.095 |
Drug Manufacturers - ... |
|
|
BBT |
BB&T Corp |
63 |
- |
$32.64 |
$48,620,000 |
1,548,912 |
0.27% |
7,427,000 |
133,841 |
0.222 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
64 |
- |
$44.02 |
$47,980,000 |
1,187,339 |
0.27% |
5,015,000 |
-51,190 |
0.129 |
Oil & Gas Equipment &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
65 |
- |
$20.24 |
$47,935,000 |
2,286,955 |
0.27% |
3,904,000 |
384,133 |
0.06 |
Wireless Communications |
|
|
VOD |
Vodafone Group Plc (ADR) |
66 |
- |
$29.33 |
$45,857,000 |
1,614,683 |
0.25% |
-9,383,000 |
-578,266 |
0.025 |
Wireless Communications |
|
|
DVA |
Davita Healthcare Partners |
67 |
- |
$126.11 |
$44,601,000 |
376,090 |
0.25% |
643,000 |
-21,616 |
0.402 |
Specialized Health Se... |
|
|
MTB |
M&T Bank Corp |
68 |
- |
$104.67 |
$42,778,000 |
414,672 |
0.24% |
36,000 |
-19,388 |
0.33 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$29.78 |
$42,112,000 |
1,504,524 |
0.23% |
1,870,000 |
-61,314 |
0.126 |
Domestic Money Center... |
|
|
QEP |
Qep Resources, Inc. |
70 |
- |
$28.53 |
$40,107,000 |
1,259,632 |
0.22% |
3,105,000 |
37,219 |
0.712 |
Oil & Gas Drilling & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$55.05 |
$36,626,000 |
717,030 |
0.2% |
9,383,000 |
142,043 |
0.027 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
72 |
- |
$62.90 |
$36,610,000 |
631,100 |
0.2% |
2,768,000 |
41,921 |
0.128 |
Foreign Utilities |
|
|
HBC |
HSBC Holdings plc (ADR) |
73 |
- |
$57.26 |
$31,761,000 |
595,450 |
0.18% |
1,858,000 |
31,987 |
0.017 |
Foreign Money Center ... |
|
|
SNI |
Scripps Networks Interactiv... |
74 |
- |
$67.88 |
$31,661,000 |
492,096 |
0.18% |
-14,546,000 |
-305,673 |
0.324 |
CATV Systems |
|
|
STN |
Stantec Inc (Old Name : Sta... |
75 |
- |
$43.59 |
$30,929,000 |
701,230 |
0.17% |
-25,812,000 |
-732,375 |
1.533 |
Gambling/Resorts |
|
|
BWA |
Borgwarner Inc |
76 |
- |
$82.68 |
$29,888,000 |
386,446 |
0.17% |
-236,000 |
-34,167 |
0.338 |
Auto Parts |
|
|
TOT |
TOTAL S.A. (ADR) |
77 |
- |
$50.42 |
$27,647,000 |
576,219 |
0.15% |
4,017,000 |
121,881 |
0.026 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$78.71 |
$26,027,000 |
323,162 |
0.14% |
-14,508,000 |
-181,129 |
0.027 |
Application Software |
|
|
LNC |
Lincoln National Corp |
79 |
- |
$34.90 |
$25,396,000 |
778,782 |
0.14% |
3,788,000 |
-55,486 |
0.273 |
Life & Health Insurance |
|
|
RIG |
Transocean Inc |
80 |
- |
$52.31 |
$19,210,000 |
369,712 |
0.11% |
1,947,000 |
-16,832 |
0.116 |
Oil & Gas Drilling & ... |
|
|
MO |
Altria Group Inc |
81 |
- |
$36.90 |
$18,660,000 |
542,591 |
0.1% |
691,000 |
-28,950 |
0.027 |
Cigarettes & Other To... |
|
|
ZMH |
Zimmer Holdings Inc |
82 |
- |
$79.86 |
$17,655,000 |
234,714 |
0.1% |
-4,987,000 |
-104,954 |
0.133 |
Medical Appliances & ... |
|
|
SI |
Siemens AG (ADR) |
83 |
- |
$104.55 |
$17,242,000 |
159,941 |
0.1% |
-109,000 |
1,442 |
0.018 |
Telecom Services - Fo... |
|
|
BMO |
Bank of Montreal (USA) |
84 |
- |
$60.93 |
$16,846,000 |
267,662 |
0.09% |
-218,000 |
-13,935 |
0.042 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$75.58 |
$16,722,000 |
223,285 |
0.09% |
710,000 |
-7,770 |
0.017 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
86 |
- |
$52.94 |
$15,173,000 |
323,450 |
0.08% |
3,722,000 |
60,028 |
0.013 |
Drug Manufacturers - ... |
|
|
FMS |
Fresenius Medical Care AG (... |
87 |
- |
$34.32 |
$12,662,000 |
373,948 |
0.07% |
625,000 |
23,017 |
0.124 |
Specialized Health Se... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$31.77 |
$11,774,000 |
384,573 |
0.07% |
842,000 |
-44,914 |
0.022 |
Food - Major Diversified |
|
|
SNN |
Smith & Nephew Plc (ADR) |
89 |
- |
$59.26 |
$10,764,000 |
186,458 |
0.06% |
-59,000 |
-8,904 |
0.104 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
- |
$29.58 |
$10,276,000 |
376,609 |
0.06% |
111,000 |
-10,548 |
0.065 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
91 |
- |
$81.44 |
$10,029,000 |
130,809 |
0.06% |
753,000 |
-8,600 |
0.162 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$23.34 |
$8,468,000 |
405,242 |
0.05% |
-708,000 |
-61,750 |
0.007 |
Networking & Communic... |
|
|
LUX |
Luxottica Group S.P.A. (ADR) |
93 |
- |
$54.12 |
$7,911,000 |
157,316 |
0.04% |
1,086,000 |
-7,731 |
0.035 |
Medical Instruments &... |
|
|
DGX |
Quest Diagnostics Inc |
94 |
- |
$61.12 |
$7,518,000 |
133,157 |
0.04% |
-36,796,000 |
-627,339 |
0.084 |
Medical Laboratories ... |
|
|
KRFT |
Kraft Foods Group, Inc. |
95 |
- |
$56.95 |
$7,323,000 |
142,107 |
0.04% |
829,000 |
-712 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$47.59 |
$7,129,000 |
171,294 |
0.04% |
-664,000 |
-17,950 |
0.049 |
Drugs Wholesale |
|
|
TM |
Toyota Motor Corporation (ADR) |
97 |
- |
$127.84 |
$6,308,000 |
61,455 |
0.04% |
857,000 |
3,003 |
0.004 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$169.55 |
$5,907,000 |
36,575 |
0.03% |
-546,000 |
-2,960 |
0.006 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$74.62 |
$5,332,000 |
74,852 |
0.03% |
195,000 |
-6,300 |
0.003 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
100 |
- |
$7.05 |
$4,916,000 |
721,872 |
0.03% |
-645,000 |
41,260 |
0.009 |
Foreign Money Center ... |
|
|
RUK |
Reed Elsevier plc (ADR) |
101 |
- |
$46.19 |
$4,868,000 |
102,423 |
0.03% |
483,000 |
-1,894 |
0.038 |
Publishing |
|
