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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 (2014Q2)
Original 13F HR (0001123778-14-000011) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 985,531 141,167 0.79%
2 ABB LTD 164,759 3,793 0.02%
3 ABBOTT LABS 1,411,359 57,725 0.32%
4 ABBVIE INC 297,006 16,763 0.09%
5 ALTRIA GROUP INC 521,461 21,870 0.12%
6 AMERICA MOVIL SAB DE CV 39,737 825 0.00%
7 ANHEUSER BUSCH INBEV SA/NV 637,504 73,275 0.41%
8 APPLE INC 6,364 591 0.00%
9 AUTOMATIC DATA PROCESSING IN 1,188,466 94,222 0.53%
10 Allergan plc 799,751 135,334 0.76%
11 BANCO BRADESCO S A 3,814,034 55,380 0.31%
12 BANCO SANTANDER SA 802,118 8,358 0.05%
13 BANK MONTREAL QUE 230,140 16,978 0.09%
14 BANK N S HALIFAX 18,819,000 1,256,897 7.02%
15 BANK NEW YORK MELLON CORP 1,230,363 46,114 0.26%
16 BB&T CORP 1,371,344 54,072 0.30%
17 BCE INC 602,232 27,365 0.15%
18 BECTON DICKINSON & CO 941,671 111,400 0.62%
19 BHP BILLITON LTD 1,193,948 81,726 0.46%
20 BLACKBERRY LTD 20,514 211 0.00%
21 BORGWARNER INC 594,685 38,768 0.22%
22 BP PLC 13,250 699 0.00%
23 BRISTOL MYERS SQUIBB CO 16,513 801 0.00%
24 CA INC 1,276,916 36,699 0.20%
25 CAE INC 14,442,456 189,285 1.06%
26 CAMECO CORP 14,149,238 278,030 1.55%
27 CANADIAN NAT RES LTD 18,780,964 864,508 4.83%
28 CANADIAN NATL RY CO 11,798,964 768,763 4.29%
29 CARDINAL HEALTH INC 161,377 11,064 0.06%
30 CDN IMPERIAL BK COMM TORONTO 28,821 2,627 0.01%
31 CENOVUS ENERGY INC 22,962,281 745,684 4.17%
32 CHEVRON CORP NEW 841,158 109,813 0.61%
33 CISCO SYS INC 126,277 3,138 0.02%
34 COCA COLA CO 1,471,852 62,348 0.35%
35 COLGATE PALMOLIVE CO 2,907,102 198,206 1.11%
36 COMCAST CORP NEW 544,422 29,034 0.16%
37 COMCAST CORP NEW 3,762 202 0.00%
38 CONOCOPHILLIPS 15,227 1,305 0.01%
39 COSTCO WHSL CORP NEW 175,320 20,190 0.11%
40 CVS HEALTH CORP 1,922,581 144,905 0.81%
41 DAVITA INC 713,345 51,589 0.29%
42 DESCARTES SYS GROUP INC 5,414,611 77,726 0.43%
43 DIAGEO P L C 749,396 95,376 0.53%
44 DISNEY WALT CO 13,622 1,168 0.01%
45 DOLLAR TREE INC 1,152,323 62,756 0.35%
46 EMERSON ELEC CO 2,272,053 150,773 0.84%
47 ENBRIDGE INC 12,711,864 604,236 3.38%
48 ENCANA CORP 1,048,006 24,873 0.14%
49 EOG RES INC 1,014,259 118,526 0.66%
50 EXXON MOBIL CORP 2,033,505 204,733 1.14%
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