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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 ZOETIS INC 130,145 4,200 0.02%
2 ZIMMER BIOMET HLDGS INC 175,930 18,272 0.10%
3 Walgreens 2,924,938 216,826 1.21%
4 WELLS FARGO & CO NEW 3,335,612 175,320 0.98%
5 WAL-MART STORES INC 19,286 1,448 0.01%
6 VODAFONE GROUP PLC NEW 163,366 5,455 0.03%
7 VERISK ANALYTICS INC 1,503,646 90,249 0.50%
8 US BANCORP DEL 2,297,643 99,534 0.56%
9 UNITEDHEALTH GROUP INC 265,960 21,742 0.12%
10 UNILEVER PLC 4,990 226 0.00%
11 UNILEVER N V 35,271 1,543 0.01%
12 TRANSOCEAN LTD 23,272 1,048 0.01%
13 TRANSCANADA CORP 7,311,736 349,610 1.95%
14 TOYOTA MOTOR CORP 78,744 9,423 0.05%
15 TOTAL S A 354,774 25,615 0.14%
16 TORONTO DOMINION BK ONT 28,452,325 1,467,292 8.20%
17 TIME WARNER INC NEW 709,188 104,463 0.58%
18 TIME WARNER INC 3,313 233 0.00%
19 TIM HORTONS INC 6,513,175 356,921 1.99%
20 THOMSON REUTERS CORP 14,454,264 527,201 2.94%
21 TEXAS INSTRS INC 628,520 30,037 0.17%
22 TELUS CORP 422,722 15,783 0.09%
23 TARGET CORP 1,048,733 60,774 0.34%
24 TALISMAN ENERGY INC. 29,932,469 316,987 1.77%
25 Spectra Energy Corp Com 422,978 17,968 0.10%
26 SUNCOR ENERGY INC NEW 23,154,529 989,092 5.52%
27 SUN LIFE FINL INC 302,484 11,138 0.06%
28 STANTEC INC 1,127,877 69,971 0.39%
29 SMITH & NEPHEW PLC 177,133 15,814 0.09%
30 SHAW COMMUNICATIONS INC 8,477,812 217,766 1.22%
31 SCRIPPS NETWORKS INTERACT IN 9,410 764 0.00%
32 SCHLUMBERGER LTD 186,731 22,025 0.12%
33 SAP SE 268,089 20,643 0.12%
34 SANOFI 866,229 46,057 0.26%
35 ROYAL DUTCH SHELL PLC 10,807 940 0.01%
36 ROYAL DUTCH SHELL PLC 1,057,534 87,109 0.49%
37 ROYAL BK CDA MONTREAL QUE 18,313,345 1,311,498 7.33%
38 ROGERS COMMUNICATIONS INC 527,430 21,263 0.12%
39 REED ELSEVIER PLC ADR 101,309 6,554 0.04%
40 QUEST DIAGNOSTICS INC 45,812 2,689 0.02%
41 PROCTER AND GAMBLE CO 2,538,279 199,483 1.11%
42 POTASH CORP SASK INC 15,773,595 600,941 3.36%
43 PHILIP MORRIS INTL INC 1,745,419 147,156 0.82%
44 PFIZER INC 3,174,895 94,231 0.53%
45 PEPSICO INC 2,084,591 186,237 1.04%
46 PENN WEST PETE LTD NEW 14,200 139 0.00%
47 PEMBINA PIPELINE CORP 2,959,861 127,576 0.71%
48 ORACLE CORP 3,146,102 127,512 0.71%
49 OPEN TEXT CORP 7,898,913 379,688 2.12%
50 NOVO-NORDISK A S 139,350 6,437 0.04%
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