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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 MANULIFE FINL CORP 32,423,871 629,893 3.67%
2 TALISMAN ENERGY INC. 31,342,329 314,722 1.83%
3 TORONTO DOMINION BK ONT 29,773,631 1,406,139 8.18%
4 SUNCOR ENERGY INC NEW 22,466,234 790,397 4.60%
5 CENOVUS ENERGY INC 21,437,652 624,503 3.63%
6 BANK N S HALIFAX 19,684,534 1,148,481 6.68%
7 ROYAL BK CDA MONTREAL QUE 19,118,334 1,269,793 7.39%
8 CANADIAN NAT RES LTD 17,974,362 693,948 4.04%
9 POTASH CORP SASK INC 16,484,587 600,682 3.50%
10 CAE INC 15,333,706 203,294 1.18%
11 SHAW COMMUNICATIONS INC 15,180,157 365,170 2.13%
12 THOMSON REUTERS CORP 15,133,239 521,103 3.03%
13 CAMECO CORP 14,699,244 339,002 1.97%
14 ENBRIDGE INC 13,293,435 608,194 3.54%
15 CANADIAN NATL RY CO 12,366,613 699,886 4.07%
16 TRANSCANADA CORP 7,679,086 351,609 2.05%
17 OPEN TEXT CORP 7,045,864 339,115 1.97%
18 TIM HORTONS INC 6,780,429 377,744 2.20%
19 GENERAL ELECTRIC CO 4,458,247 115,424 0.67%
20 DESCARTES SYS GROUP INC 4,368,091 61,494 0.36%
21 BANCO BRADESCO S A 3,857,554 52,732 0.31%
22 WELLS FARGO & CO NEW 3,438,700 171,040 1.00%
23 ORACLE CORP 3,274,865 133,974 0.78%
24 PFIZER INC 3,273,883 105,157 0.61%
25 Walgreens 3,060,150 202,061 1.18%
26 COLGATE PALMOLIVE CO 3,001,165 194,685 1.13%
27 PEMBINA PIPELINE CORP 2,958,240 113,105 0.66%
28 METLIFE INC 2,872,349 151,660 0.88%
29 JPMORGAN CHASE & CO 2,807,877 170,466 0.99%
30 PROCTER AND GAMBLE CO 2,529,497 203,877 1.19%
31 JOHNSON & JOHNSON 2,526,396 248,167 1.44%
32 US BANCORP DEL 2,437,290 104,462 0.61%
33 EMERSON ELEC CO 2,345,243 156,662 0.91%
34 PEPSICO INC 2,154,127 179,869 1.05%
35 EXXON MOBIL CORP 2,085,742 203,735 1.19%
36 CVS HEALTH CORP 2,002,974 149,942 0.87%
37 FISERV INC 1,860,218 105,455 0.61%
38 PHILIP MORRIS INTL INC 1,822,564 149,213 0.87%
39 COCA COLA CO 1,553,571 60,061 0.35%
40 BB&T CORP 1,473,916 59,207 0.34%
41 VERISK ANALYTICS INC 1,418,882 85,076 0.50%
42 ABBOTT LABS 1,403,942 54,065 0.31%
43 BANK NEW YORK MELLON CORP 1,315,656 46,429 0.27%
44 AUTOMATIC DATA PROCESSING IN 1,245,888 96,257 0.56%
45 CA INC 1,232,365 38,178 0.22%
46 DOLLAR TREE INC 1,216,738 63,489 0.37%
47 BHP BILLITON LTD 1,181,909 80,097 0.47%
48 ENCANA CORP 1,106,355 23,801 0.14%
49 ROYAL DUTCH SHELL PLC 1,083,324 79,147 0.46%
50 3M CO 1,022,040 138,649 0.81%
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