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Institutional Investment Manager
JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd (CIK: 0001123778), located at 1010 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001123778-14-000009) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 29,773,631 1,406,139 8.18%
2 ROYAL BK CDA MONTREAL QUE 19,118,334 1,269,793 7.39%
3 BANK N S HALIFAX 19,684,534 1,148,481 6.68%
4 SUNCOR ENERGY INC NEW 22,466,234 790,397 4.60%
5 CANADIAN NATL RY CO 12,366,613 699,886 4.07%
6 CANADIAN NAT RES LTD 17,974,362 693,948 4.04%
7 MANULIFE FINL CORP 32,423,871 629,893 3.67%
8 CENOVUS ENERGY INC 21,437,652 624,503 3.63%
9 ENBRIDGE INC 13,293,435 608,194 3.54%
10 POTASH CORP SASK INC 16,484,587 600,682 3.50%
11 THOMSON REUTERS CORP 15,133,239 521,103 3.03%
12 TIM HORTONS INC 6,780,429 377,744 2.20%
13 SHAW COMMUNICATIONS INC 15,180,157 365,170 2.13%
14 TRANSCANADA CORP 7,679,086 351,609 2.05%
15 OPEN TEXT CORP 7,045,864 339,115 1.97%
16 CAMECO CORP 14,699,244 339,002 1.97%
17 TALISMAN ENERGY INC. 31,342,329 314,722 1.83%
18 JOHNSON & JOHNSON 2,526,396 248,167 1.44%
19 PROCTER AND GAMBLE CO 2,529,497 203,877 1.19%
20 EXXON MOBIL CORP 2,085,742 203,735 1.19%
21 CAE INC 15,333,706 203,294 1.18%
22 Walgreens 3,060,150 202,061 1.18%
23 COLGATE PALMOLIVE CO 3,001,165 194,685 1.13%
24 PEPSICO INC 2,154,127 179,869 1.05%
25 WELLS FARGO & CO NEW 3,438,700 171,040 1.00%
26 JPMORGAN CHASE & CO 2,807,877 170,466 0.99%
27 EMERSON ELEC CO 2,345,243 156,662 0.91%
28 METLIFE INC 2,872,349 151,660 0.88%
29 INTERNATIONAL BUSINESS MACHS 784,633 151,034 0.88%
30 CVS HEALTH CORP 2,002,974 149,942 0.87%
31 PHILIP MORRIS INTL INC 1,822,564 149,213 0.87%
32 3M CO 1,022,040 138,649 0.81%
33 ORACLE CORP 3,274,865 133,974 0.78%
34 GENERAL ELECTRIC CO 4,458,247 115,424 0.67%
35 BECTON DICKINSON & CO 981,602 114,925 0.67%
36 PEMBINA PIPELINE CORP 2,958,240 113,105 0.66%
37 FISERV INC 1,860,218 105,455 0.61%
38 CHEVRON CORP NEW 885,246 105,264 0.61%
39 PFIZER INC 3,273,883 105,157 0.61%
40 US BANCORP DEL 2,437,290 104,462 0.61%
41 Allergan plc 832,471 103,309 0.60%
42 TIME WARNER INC NEW 747,173 102,497 0.60%
43 AUTOMATIC DATA PROCESSING IN 1,245,888 96,257 0.56%
44 DIAGEO P L C 749,417 93,369 0.54%
45 VERISK ANALYTICS INC 1,418,882 85,076 0.50%
46 BHP BILLITON LTD 1,181,909 80,097 0.47%
47 ROYAL DUTCH SHELL PLC 1,083,324 79,147 0.46%
48 FOMENTO ECONOMICO MEXICANO S 744,469 69,414 0.40%
49 ANHEUSER BUSCH INBEV SA/NV 656,703 69,150 0.40%
50 DOLLAR TREE INC 1,216,738 63,489 0.37%
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