Jarislowsky Fraser Ltd (1123778) Portfolio


Number of Companies: 121
Inflow: $281,241 K
Outflow: $-217,563 K
Net Flow: $63,678 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 15,748,919 Added More 5,369,720 $17.02 $91,392 $268,046
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 11,863,477 Added More 1,402,974 $30.51 $42,804 $361,954
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 15,193,695 Added More 1,088,540 $38.91 $42,355 $591,186
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 402,172 Added More 299,232 $94.50 $28,277 $38,005
2867 22 Manulife Financial Corp (MFC) Life Insurance 34,674,642 Added More 1,771,886 $14.13 $25,036 $489,952
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,753,888 Added More 104,680 $61.08 $6,393 $107,127
3063 12 Unitedhealth Group Inc (UNH) Managed Care 476,487 Added More 44,656 $128.89 $5,756 $61,419
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 18,632,236 Added More 175,413 $27.00 $4,736 $503,070
23 2 Seagate Technology (STX) Computer Hardware And Storage 894,406 Added More 116,082 $34.45 $3,999 $30,812
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 616,957 Added More 43,878 $78.34 $3,437 $48,338
2839 61 Telus Corp (TU) Telecom Carriers 383,199 Added More 91,589 $32.52 $2,979 $12,465
2325 60 Noble Energy Inc (NBL) Exploration And Production 926,134 Added More 55,734 $31.41 $1,750 $29,089
2414 24 Ca Inc (CA) Infrastructure Software 2,862,200 Added More 55,537 $30.79 $1,709 $88,127
510 3 Stantec Inc (STN) Engineering Services 9,127,711 Added More 58,033 $25.36 $1,471 $231,478
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,162,903 Added More 33,585 $40.91 $1,373 $129,394
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,135,717 Added More 31,704 $41.83 $1,326 $89,337
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 25,136,608 Added More 96,790 $13.00 $1,258 $326,775
2419 22 Borgwarner Inc (BWA) Auto Parts 1,152,257 Added More 32,542 $38.40 $1,249 $44,246
189 1 Bce Inc (BCE) Telecom Carriers 518,896 Added More 23,320 $45.54 $1,061 $23,630
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,468,733 Added More 16,622 $55.23 $918 $136,348
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 31,469 Added More 12,400 $68.48 $849 $2,155
3022 6 Altria Group Inc (MO) Tobacco 491,488 Added More 12,940 $62.66 $810 $30,796
2931 30 Capital One Financial Corp (COF) Consumer Finance 33,003 Added More 11,399 $69.30 $790 $2,287
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 833,305 Added More 19,445 $40.11 $780 $33,432
3023 7 Merck And Co Inc (MRK) Large Pharma 115,727 Added More 14,187 $52.91 $750 $6,123
3079 54 Apple Inc (AAPL) Communications Equipment 19,346 Added More 6,115 $108.98 $666 $2,108
3030 69 Intel Corp (INTC) Semiconductor Devices 31,034 Added More 17,000 $32.34 $549 $1,003
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,171,408 Added More 7,302 $73.37 $535 $85,957
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 307,116 Added More 11,838 $44.08 $521 $13,537
304 1 Total Sa (TOT) Integrated Oils 264,048 Added More 10,331 $45.41 $469 $11,993
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 128,718 Added More 8,519 $55.00 $468 $7,079
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 8,940,524 Added More 16,473 $26.98 $444 $241,215
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,245 Added More 4,051 $99.30 $402 $1,513
2584 5 Toyota Motor Corp (TM) Automobiles 77,026 Added More 3,737 $106.32 $397 $8,189
2341 4 Abb Ltd (ABB) Electrical Power Equipment 176,846 Added More 18,640 $19.42 $361 $3,434
2522 17 Diageo Plc (DEO) Beverages 800,542 Added More 3,128 $107.87 $337 $86,354
265 2 Universal Ventures Inc (UN) Household Products 48,236 Added More 6,800 $44.68 $303 $2,155
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 134,423 Added More 6,395 $46.08 $294 $6,194
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 537,520 Added More 58,254 $4.59 $267 $2,467
3061 12 Chevron Corp (CVX) Integrated Oils 741,559 Added More 2,645 $95.40 $252 $70,744
734 56 Ing Groep Nv (ING) Banks 248,554 Added More 21,072 $11.93 $251 $2,965
2320 7 Banco Santander Sa (SAN) Diversified Banks 692,118 Added More 55,776 $4.36 $243 $3,017
3024 13 Time Warner Inc (TWX) Entertainment Content 2,922 New Holding 2,922 $72.55 $211 $211
3070 18 Home Depot Inc (HD) Home Products Stores 113,301 Added More 1,325 $133.42 $176 $15,117
2675 9 Bank Of Montreal (BMO) Diversified Banks 229,383 Added More 2,740 $60.68 $166 $13,921
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 71,477 Added More 5,025 $28.46 $143 $2,034
49 1 Novartis Ag (NVS) Large Pharma 68,421 Added More 1,876 $72.44 $135 $4,956
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,755,743 Added More 1,515 $83.58 $126 $146,762
2886 77 Conocophillips (COP) Exploration And Production 15,123 Added More 2,900 $40.27 $116 $609
3029 24 Coca-Cola Cothe (KO) Beverages 284,403 Added More 1,702 $46.38 $78 $13,193
422 15 Open Text Corp (OTEX) Application Software 8,587,438 Added More 729 $51.79 $37 $444,829
685 9 America Movil Cl L (AMX) Telecom Carriers 39,679 Added More 462 $15.53 $7 $616
3040 9 Abbvie Inc (ABBV) Large Pharma 262,619 Added More 33 $57.11 $1 $15,000
2549 16 Unilever Plc (UL) Household Products 4,900 No Change 0 $45.18 $0 $221
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 151,027 No Change 0 $81.94 $0 $12,376
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,746 No Change 0 $57.41 $0 $329
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 5,950 No Change 0 $65.50 $0 $389
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 117,450 No Change 0 $113.76 $0 $13,362
2431 73 Descartes Systems Grpthe (DSGX) Application Software 4,427,502 Sold Some -265 $19.51 $-5 $86,380
2563 18 Bemis Company (BMS) Containers And Packaging 397,215 Sold Some -225 $51.77 $-11 $20,567
2843 51 Goldcorp Inc (GG) Precious Metal Mining 17,675 Sold Some -800 $16.23 $-12 $286
2996 7 Target Corp (TGT) Mass Merchants 29,146 Sold Some -475 $82.27 $-39 $2,398
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 273,206 Sold Some -959 $61.47 $-58 $16,793
1138 127 First Horizon National Corp (FHN) Banks 95,636 Sold Some -5,000 $13.10 $-65 $1,252
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,330 Sold Some -900 $99.48 $-89 $828
2728 18 Sun Life Financial Inc (SLF) Life Insurance 300,757 Sold Some -2,986 $32.27 $-96 $9,705
1025 3 Novo-Nordisk As (NVO) Large Pharma 134,090 Sold Some -1,915 $54.18 $-103 $7,266
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -11,422 $9.14 $-104 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 246,623 Sold Some -3,901 $40.02 $-156 $9,869
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 34,169 Sold Some -5,150 $35.72 $-183 $1,220
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 553,588 Sold Some -3,485 $63.88 $-222 $35,363
2892 267 Toronto-Dominion Bank (TD) Banks 25,852,664 Sold Some -6,822 $43.13 $-294 $1,115,025
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 354,190 Sold Some -10,550 $30.60 $-322 $10,838
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 240,455 Sold Some -4,465 $73.75 $-329 $17,733
3044 9 Costco Wholesale Corp (COST) Mass Merchants 169,510 Sold Some -2,360 $157.58 $-371 $26,711
2846 20 Lincoln National Corp (LNC) Life Insurance 466,410 Sold Some -10,325 $39.20 $-404 $18,283
2802 266 Can Imperial Bk Of Commerce (CM) Banks 31,540 Sold Some -5,573 $74.70 $-416 $2,356
373 3 Cameco Corp (CCJ) Base Metals 16,886,521 Sold Some -33,800 $12.84 $-433 $216,822
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 27,647 Sold Some -6,090 $71.44 $-435 $1,975
2647 37 Cgi Group Inc - Class A (GIB) It Services 5,585,232 Sold Some -9,774 $47.77 $-467 $266,862
2560 66 Encana Corp (ECA) Exploration And Production 141,722 Sold Some -81,590 $6.09 $-496 $863
2962 270 M And T Bank Corp (MTB) Banks 360,189 Sold Some -4,880 $111.00 $-541 $39,980
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 698,722 Sold Some -16,755 $33.40 $-559 $23,337
2527 9 Suncor Energy Inc (SU) Integrated Oils 19,626,394 Sold Some -21,854 $27.80 $-607 $545,809
2790 12 Royal Bank Of Canada (RY) Diversified Banks 16,676,648 Sold Some -12,164 $57.56 $-700 $959,907
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 937,928 Sold Some -23,215 $36.83 $-855 $34,543
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 10,683,462 Sold Some -15,083 $62.45 $-942 $667,289
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 908,852 Sold Some -52,457 $19.30 $-1,012 $17,549
2476 20 Cae Inc (CAE) Aircraft And Parts 13,066,254 Sold Some -92,310 $11.58 $-1,068 $151,307
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,055,875 Sold Some -22,827 $48.36 $-1,103 $147,782
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,413,747 Sold Some -14,022 $79.91 $-1,120 $112,986
176 9 Bbandt Corp (BBT) Banks 1,051,151 Sold Some -35,304 $33.27 $-1,174 $34,971
2981 80 Eog Resources Inc (EOG) Exploration And Production 969,539 Sold Some -16,642 $72.58 $-1,207 $70,369
3031 8 Pfizer Inc (PFE) Large Pharma 2,968,593 Sold Some -41,659 $29.63 $-1,234 $87,989
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,398,216 Sold Some -38,014 $39.31 $-1,494 $54,963
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 932,868 Sold Some -60,733 $25.90 $-1,572 $24,161
2902 23 Metlife Inc (MET) Life Insurance 2,615,518 Sold Some -38,187 $43.93 $-1,677 $114,925
2690 18 Anheuser-Busch Inbev (BUD) Beverages 678,958 Sold Some -14,631 $124.66 $-1,823 $84,638
3049 6 General Electric Co (GE) Electrical Power Equipment 3,955,843 Sold Some -58,178 $31.79 $-1,849 $125,756
2920 268 Us Bancorp (USB) Banks 1,997,311 Sold Some -55,272 $40.59 $-2,243 $81,070
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,462,978 Sold Some -38,993 $59.22 $-2,309 $145,857
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 932,912 Sold Some -31,757 $82.45 $-2,618 $76,927
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,604,909 Sold Some -27,922 $103.73 $-2,896 $166,477
3065 7 Philip Morris International (PM) Tobacco 391,951 Sold Some -31,831 $98.11 $-3,122 $38,454
3077 22 Procter And Gamble Cothe (PG) Household Products 2,224,345 Sold Some -38,653 $82.30 $-3,181 $183,085
2985 20 Colgate-Palmolive Co (CL) Household Products 2,437,542 Sold Some -46,004 $70.65 $-3,250 $172,212
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 16,974,322 Sold Some -67,482 $48.86 $-3,297 $829,365
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 690,395 Sold Some -64,493 $54.38 $-3,507 $37,543
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 9,642,579 Sold Some -98,195 $40.48 $-3,974 $390,331
3012 21 Kimberly-Clark Corp (KMB) Household Products 262,242 Sold Some -29,953 $134.50 $-4,028 $35,274
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 901,836 Sold Some -28,223 $151.82 $-4,284 $136,916
315 3 National Grid Plc (NGG) Utility Networks 255,606 Sold Some -60,798 $71.41 $-4,342 $18,255
629 7 Baidu Inc (BIDU) Internet Media 185,425 Sold Some -28,609 $190.88 $-5,460 $35,393
2734 19 Fomento Economico Mex (FMX) Beverages 513,088 Sold Some -57,818 $96.30 $-5,568 $49,415
3059 25 Pepsico Inc (PEP) Beverages 1,777,567 Sold Some -66,324 $102.48 $-6,796 $182,165
2508 4 Sanofi (SNY) Large Pharma 591,733 Sold Some -172,723 $40.16 $-6,936 $23,763
3071 42 Intl Business Machines Corp (IBM) It Services 614,821 Sold Some -55,070 $151.44 $-8,340 $93,114
175 2 3m Co (MMM) Containers And Packaging 794,333 Sold Some -58,262 $166.63 $-9,708 $132,359
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,805,008 Sold Some -92,094 $108.19 $-9,964 $195,301
2970 31 Fiserv Inc (FISV) Consumer Finance 962,007 Sold Some -447,586 $102.58 $-45,913 $98,682
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 313,807 Sold Some -558,973 $89.70 $-50,145 $28,151