Jarislowsky, Fraser Ltd Diversified Active

CIK: 0001123778 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $17.18B (100.0% shares, 0.0% debt)

Holdings (137)

TD TORONTO-DOM BANK 8.2%
Value $1.406B Shares 29,773,631 Share Price $47.23 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.7%
RY ROYAL BANK OF CA 7.4%
Value $1.27B Shares 19,118,334 Share Price $66.42 * Est. Cost/Share $59.71 Unrealized @ Report Date +8.3%
BNS BANK OF NOVA SCO 6.7%
Value $1.148B Shares 19,684,534 Share Price $58.34 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY 4.6%
Value $790M Shares 22,466,234 Share Price $35.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.5%
CNI CAN NATL RAILWAY 4.1%
Value $700M Shares 12,366,613 Share Price $56.59 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.7%
CNQ CAN NATURAL RES 4.0%
Value $694M Shares 17,974,362 Share Price $38.61 * Est. Cost/Share $8.89 Unrealized @ Report Date +17.9%
MFC MANULIFE FIN 3.7%
Value $630M Shares 32,423,871 Share Price $19.43 Est. Cost/Share $15.16 Unrealized @ Report Date +26.2%
CVE CENOVUS ENERGY 3.6%
Value $625M Shares 21,437,652 Share Price $29.13 * Est. Cost/Share $22.39 Unrealized @ Report Date -7.4%
ENB ENBRIDGE INC 3.5%
Value $608M Shares 13,293,435 Share Price $45.75 * Est. Cost/Share $23.28 Unrealized @ Report Date -2.2%
— POTASH CORP SAS 3.5%
Value $601M Shares 16,484,587 Share Price $36.44 Est. Cost/Share $37.54 Unrealized @ Report Date —
— THOMSON REUTERS 3.0%
Value $521M Shares 15,133,239 Share Price $34.43 Est. Cost/Share $32.53 Unrealized @ Report Date —
— TIM HORTONS INC 2.2%
Value $378M Shares 6,780,429 Share Price $55.71 Est. Cost/Share $53.92 Unrealized @ Report Date —
— SHAW COMM-B 2.1%
Value $365M Shares 15,180,157 Share Price $24.06 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TRANSCANADA CORP 2.0%
Value $352M Shares 7,679,086 Share Price $45.79 Est. Cost/Share $42.92 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 2.0%
Value $339M Shares 7,045,864 Share Price $48.13 * Est. Cost/Share $16.28 Unrealized @ Report Date +16.1%
CCJ CAMECO CORP 2.0%
Value $339M Shares 14,699,244 Share Price $23.06 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.1%
— TALISMAN ENERGY 1.8%
Value $315M Shares 31,342,329 Share Price $10.04 Est. Cost/Share $11.37 Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 1.4%
Value $248M Shares 2,526,396 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
PG PROCTER & GAMBLE 1.2%
Value $204M Shares 2,529,497 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 1.2%
Value $204M Shares 2,085,742 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
CAE CAE INC 1.2%
Value $203M Shares 15,333,706 Share Price $13.26 * Est. Cost/Share $9.33 Unrealized @ Report Date +27.6%
— WALGREEN CO 1.2%
Value $202M Shares 3,060,150 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
CL COLGATE-PALMOLIV 1.1%
Value $195M Shares 3,001,165 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.9%
PEP PEPSICO INC 1.0%
Value $180M Shares 2,154,127 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
WFC WELLS FARGO & CO 1.0%
Value $171M Shares 3,438,700 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE 1.0%
Value $170M Shares 2,807,877 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.9%
Value $157M Shares 2,345,243 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.9%
Value $152M Shares 2,872,349 Share Price $52.80 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.2%
IBM IBM 0.9%
Value $151M Shares 784,633 Share Price $192.49 * Est. Cost/Share $115.94 Unrealized @ Report Date -5.8%
CVS CVS CAREMARK COR 0.9%
Value $150M Shares 2,002,974 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.3%
PM PHILIP MORRIS IN 0.9%
Value $149M Shares 1,822,564 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
MMM 3M CO 0.8%
Value $139M Shares 1,022,040 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 0.8%
Value $134M Shares 3,274,865 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.9%
— GENERAL ELECTRIC 0.7%
Value $115M Shares 4,458,247 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.7%
Value $115M Shares 981,602 Share Price $117.08 * Est. Cost/Share $78.11 Unrealized @ Report Date +17.0%
PBA PEMBINA PIPELINE 0.7%
Value $113M Shares 2,958,240 Share Price $38.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.6%
Value $105M Shares 1,860,218 Share Price $56.69 * Est. Cost/Share $24.41 Unrealized @ Report Date +17.2%
CVX CHEVRON CORP 0.6%
Value $105M Shares 885,246 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
PFE PFIZER INC 0.6%
Value $105M Shares 3,273,883 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
USB US BANCORP 0.6%
Value $104M Shares 2,437,290 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.0%
— ALLERGAN INC 0.6%
Value $103M Shares 832,471 Share Price $124.10 Est. Cost/Share $85.78 Unrealized @ Report Date —
— TIME WARNER CABL 0.6%
Value $102M Shares 747,173 Share Price $137.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.6%
Value $96.26M Shares 1,245,888 Share Price $77.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
DEO DIAGEO PLC-ADR 0.5%
Value $93.37M Shares 749,417 Share Price $124.59 Est. Cost/Share $114.95 Unrealized @ Report Date —
VRSK VERISK ANALYTI-A 0.5%
Value $85.08M Shares 1,418,882 Share Price $59.96 Est. Cost/Share $57.15 Unrealized @ Report Date +5.9%
BHP BHP BILLITON-ADR 0.5%
Value $80.1M Shares 1,181,909 Share Price $67.77 Est. Cost/Share $59.34 Unrealized @ Report Date —
— ROYAL DUTCH-ADR 0.5%
Value $79.15M Shares 1,083,324 Share Price $73.06 Est. Cost/Share $63.83 Unrealized @ Report Date —
FMX FOMENTO ECON-ADR 0.4%
Value $69.41M Shares 744,469 Share Price $93.24 Est. Cost/Share $101.06 Unrealized @ Report Date —
BUD ANHEUSER-SPN ADR 0.4%
Value $69.15M Shares 656,703 Share Price $105.30 Est. Cost/Share $90.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $63.49M Shares 1,216,738 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK 0.4%
Value $63.22M Shares 573,394 Share Price $110.25 * Est. Cost/Share $63.06 Unrealized @ Report Date +10.0%
DSGX DESCARTES SYS 0.4%
Value $61.49M Shares 4,368,091 Share Price $14.08 Est. Cost/Share $10.34 Unrealized @ Report Date +34.8%
KO COCA-COLA CO/THE 0.3%
Value $60.06M Shares 1,553,571 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
TGT TARGET CORP 0.3%
Value $59.91M Shares 990,080 Share Price $60.51 * Est. Cost/Share $46.30 Unrealized @ Report Date -10.1%
— BB&T CORP 0.3%
Value $59.21M Shares 1,473,916 Share Price $40.17 Est. Cost/Share $33.88 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $54.06M Shares 1,403,942 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
BBD BRADESCO-ADR 0.3%
Value $52.73M Shares 3,857,554 Share Price $13.67 Est. Cost/Share $13.17 Unrealized @ Report Date —
MTB M&T BANK CORP 0.3%
Value $52.59M Shares 433,598 Share Price $121.30 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.1%
EOG EOG RESOURCES 0.3%
Value $52.47M Shares 534,961 Share Price $98.08 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.3%
HAL HALLIBURTON CO 0.3%
Value $51.63M Shares 876,788 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.8%
DVA DAVITA HEALTHCAR 0.3%
Value $49.95M Shares 725,448 Share Price $68.85 * Est. Cost/Share $59.81 Unrealized @ Report Date +11.1%
BK BANK NY MELLON 0.3%
Value $46.43M Shares 1,315,656 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.7%
SNY SANOFI-ADR 0.3%
Value $45.55M Shares 871,267 Share Price $52.28 Est. Cost/Share $51.54 Unrealized @ Report Date —
STN STANTEC INC 0.2%
Value $42.87M Shares 696,310 Share Price $61.57 Est. Cost/Share $42.25 Unrealized @ Report Date —
— GOOGLE INC-A 0.2%
Value $42.21M Shares 75,676 Share Price $557.79 Est. Cost/Share $887.19 Unrealized @ Report Date —
IMO IMPERIAL OIL 0.2%
Value $40M Shares 852,823 Share Price $46.91 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.5%
BWA BORGWARNER INC 0.2%
Value $39.61M Shares 644,362 Share Price $61.47 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.3%
— CA INC 0.2%
Value $38.18M Shares 1,232,365 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
HSBC HSBC HOLDING-ADR 0.2%
Value $37.53M Shares 738,383 Share Price $50.83 Est. Cost/Share $51.96 Unrealized @ Report Date —
— GOOGLE INC-C 0.2%
Value $34.93M Shares 62,712 Share Price $556.96 Est. Cost/Share $556.96 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $33.05M Shares 447,477 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.7%
LNC LINCOLN NATL CRP 0.2%
Value $32.75M Shares 646,418 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +48.7%
TXN TEXAS INSTRUMENT 0.2%
Value $32.2M Shares 682,833 Share Price $47.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
— NATIONAL GRI-ADR 0.2%
Value $30.53M Shares 444,198 Share Price $68.74 Est. Cost/Share $56.67 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $29.81M Shares 687,047 Share Price $43.39 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.5%
RCI ROGERS COMMUNI-B 0.2%
Value $29.2M Shares 699,495 Share Price $41.74 * Est. Cost/Share $47.39 Unrealized @ Report Date -14.0%
— TOTAL SA-SP ADR 0.2%
Value $27.89M Shares 425,180 Share Price $65.60 Est. Cost/Share $48.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $26.44M Shares 645,011 Share Price $40.99 * Est. Cost/Share $29.60 Unrealized @ Report Date +5.6%
SIEGY SIEMENS AG-ADR 0.2%
Value $26.09M Shares 193,020 Share Price $135.15 Est. Cost/Share $103.79 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $23.8M Shares 1,106,355 Share Price $21.51 Est. Cost/Share $16.86 Unrealized @ Report Date —
— COMCAST CORP-SPL 0.1%
Value $23.51M Shares 482,002 Share Price $48.77 Est. Cost/Share $48.83 Unrealized @ Report Date —
SAP SAP AG-SPONS ADR 0.1%
Value $22.39M Shares 275,436 Share Price $81.31 Est. Cost/Share $72.98 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP 0.1%
Value $22.18M Shares 270,574 Share Price $81.99 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.6%
— GLAXOSMITHKL-ADR 0.1%
Value $19.99M Shares 374,067 Share Price $53.43 Est. Cost/Share $50.15 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $19.6M Shares 523,725 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.2%
SLB SCHLUMBERGER LTD 0.1%
Value $19.13M Shares 196,206 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
ZBH ZIMMER HLDGS 0.1%
Value $16.66M Shares 176,130 Share Price $94.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.2%
TU TELUS CORP 0.1%
Value $16.43M Shares 454,929 Share Price $36.11 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.5%
BMO BANK OF MONTREAL 0.1%
Value $15.61M Shares 231,633 Share Price $67.39 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.8%
— SPECTRA ENERG 0.1%
Value $15.46M Shares 418,618 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $15.29M Shares 297,506 Share Price $51.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +3.6%
COST COSTCO WHOLESALE 0.1%
Value $14.53M Shares 130,143 Share Price $111.68 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
FMS FRESENIUS ME-ADR 0.1%
Value $13.86M Shares 397,821 Share Price $34.85 Est. Cost/Share $35.13 Unrealized @ Report Date —
SNN SMITH & NEPH-ADR 0.1%
Value $13.78M Shares 180,139 Share Price $76.48 Est. Cost/Share $56.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTER-A 0.1%
Value $13.03M Shares 377,092 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
SLF SUN LIFE FINANCI 0.1%
Value $11.85M Shares 339,713 Share Price $34.88 Est. Cost/Share $28.45 Unrealized @ Report Date +21.0%
IFF INTL FLVR & FRAG 0.1%
Value $11.82M Shares 123,601 Share Price $95.66 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.0%
CAH CARDINAL HEALTH 0.1%
Value $11.31M Shares 161,577 Share Price $69.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +54.8%
ZTS ZOETIS INC 0.1%
Value $10.46M Shares 361,487 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.1%
— LUXOTTICA GR-ADR 0.1%
Value $8.639M Shares 149,839 Share Price $57.66 Est. Cost/Share $50.64 Unrealized @ Report Date —
— KRAFT FOODS GROU 0.0%
Value $7.928M Shares 141,332 Share Price $56.09 Est. Cost/Share $55.87 Unrealized @ Report Date —
SAN BANCO SANTAN-ADR 0.0%
Value $7.687M Shares 802,479 Share Price $9.58 Est. Cost/Share $6.79 Unrealized @ Report Date —
TM TOYOTA MOTOR-ADR 0.0%
Value $7.256M Shares 64,278 Share Price $112.88 Est. Cost/Share $119.96 Unrealized @ Report Date —
— REED ELSEVIE-ADR 0.0%
Value $6.563M Shares 106,830 Share Price $61.43 Est. Cost/Share $46.95 Unrealized @ Report Date —
NVO NOVO-NORDISK-ADR 0.0%
Value $6.373M Shares 139,625 Share Price $45.64 Est. Cost/Share $68.03 Unrealized @ Report Date —
— QEP RESOURCES IN 0.0%
Value $5.912M Shares 200,842 Share Price $29.44 Est. Cost/Share $27.78 Unrealized @ Report Date —
MRK MERCK & CO 0.0%
Value $5.769M Shares 101,625 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG-ADR 0.0%
Value $5.239M Shares 61,622 Share Price $85.02 Est. Cost/Share $70.70 Unrealized @ Report Date —
ING ING GROEP-ADR 0.0%
Value $4.272M Shares 299,814 Share Price $14.25 Est. Cost/Share $9.21 Unrealized @ Report Date —
HIG HARTFORD FINL SV 0.0%
Value $4.195M Shares 118,964 Share Price $35.26 * Est. Cost/Share $22.20 Unrealized @ Report Date +22.1%
ABBNY ABB LTD-ADR 0.0%
Value $3.873M Shares 150,209 Share Price $25.78 Est. Cost/Share $21.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC 0.0%
Value $2.961M Shares 51,125 Share Price $57.92 * Est. Cost/Share $46.22 Unrealized @ Report Date -8.7%
CSCO CISCO SYSTEMS 0.0%
Value $2.917M Shares 130,162 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.4%
MUFG MITSUBISHI U-ADR 0.0%
Value $2.619M Shares 472,783 Share Price $5.54 Est. Cost/Share $6.31 Unrealized @ Report Date —
CM CAN IMPL BK COMM 0.0%
Value $2.329M Shares 26,841 Share Price $86.77 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON NA 0.0%
Value $2.256M Shares 182,856 Share Price $12.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +11.7%
VOD VODAFONE GRP-ADR 0.0%
Value $2.101M Shares 57,077 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $1.848M Shares 30,039 Share Price $61.52 Est. Cost/Share $51.46 Unrealized @ Report Date —
WMT WAL-MART STORES 0.0%
Value $1.457M Shares 19,072 Share Price $76.39 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.6%
— UNILEVER NV-NYS 0.0%
Value $1.45M Shares 35,271 Share Price $41.11 Est. Cost/Share $39.30 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.227M Shares 2,287 Share Price $536.51 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.2%
DIS WALT DISNEY CO 0.0%
Value $1.18M Shares 14,747 Share Price $80.02 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
COP CONOCOPHILLIPS 0.0%
Value $1.071M Shares 15,227 Share Price $70.34 * Est. Cost/Share $40.12 Unrealized @ Report Date +13.2%
— MONSANTO CO 0.0%
Value $1.03M Shares 9,054 Share Price $113.76 Est. Cost/Share $98.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $962K Shares 23,272 Share Price $41.34 * Est. Cost/Share $50.97 Unrealized @ Report Date -14.7%
MKC MCCORMICK-N/V 0.0%
Value $917K Shares 12,790 Share Price $71.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
BMY BRISTOL-MYER SQB 0.0%
Value $842K Shares 16,213 Share Price $51.93 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
— ROYAL DUTCH-ADR 0.0%
Value $828K Shares 10,607 Share Price $78.06 Est. Cost/Share $67.30 Unrealized @ Report Date —
— AMERICA MOVIL-ADR L 0.0%
Value $780K Shares 39,244 Share Price $19.88 Est. Cost/Share $21.71 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $740K Shares 30,148 Share Price $24.55 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SCRIPPS NET-CL A 0.0%
Value $714K Shares 9,410 Share Price $75.88 Est. Cost/Share $66.73 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $682K Shares 26,428 Share Price $25.81 * Est. Cost/Share $17.24 Unrealized @ Report Date +8.3%
BP BP PLC-ADR 0.0%
Value $649K Shares 13,500 Share Price $48.07 Est. Cost/Share $41.74 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $216K Shares 3,313 Share Price $65.20 Est. Cost/Share $58.19 Unrealized @ Report Date —
— UNILEVER PLC-ADR 0.0%
Value $213K Shares 4,990 Share Price $42.69 Est. Cost/Share $41.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $178K Shares 21,939 Share Price $8.11 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.4%
— PENN WEST PETROL 0.0%
Value $119K Shares 14,200 Share Price $8.38 Est. Cost/Share $8.34 Unrealized @ Report Date —