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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 MANULIFE FINL CORP 31,503,561 627,321 3.50%
2 TALISMAN ENERGY INC. 29,932,469 316,987 1.77%
3 TORONTO DOMINION BK ONT 28,452,325 1,467,292 8.20%
4 SUNCOR ENERGY INC NEW 23,154,529 989,092 5.52%
5 CENOVUS ENERGY INC 22,962,281 745,684 4.17%
6 BANK N S HALIFAX 18,819,000 1,256,897 7.02%
7 CANADIAN NAT RES LTD 18,780,964 864,508 4.83%
8 ROYAL BK CDA MONTREAL QUE 18,313,345 1,311,498 7.33%
9 POTASH CORP SASK INC 15,773,595 600,941 3.36%
10 THOMSON REUTERS CORP 14,454,264 527,201 2.94%
11 CAE INC 14,442,456 189,285 1.06%
12 CAMECO CORP 14,149,238 278,030 1.55%
13 ENBRIDGE INC 12,711,864 604,236 3.38%
14 CANADIAN NATL RY CO 11,798,964 768,763 4.29%
15 SHAW COMMUNICATIONS INC 8,477,812 217,766 1.22%
16 OPEN TEXT CORP 7,898,913 379,688 2.12%
17 TRANSCANADA CORP 7,311,736 349,610 1.95%
18 TIM HORTONS INC 6,513,175 356,921 1.99%
19 DESCARTES SYS GROUP INC 5,414,611 77,726 0.43%
20 GENERAL ELECTRIC CO 4,347,452 114,251 0.64%
21 BANCO BRADESCO S A 3,814,034 55,380 0.31%
22 WELLS FARGO & CO NEW 3,335,612 175,320 0.98%
23 PFIZER INC 3,174,895 94,231 0.53%
24 ORACLE CORP 3,146,102 127,512 0.71%
25 PEMBINA PIPELINE CORP 2,959,861 127,576 0.71%
26 Walgreens 2,924,938 216,826 1.21%
27 COLGATE PALMOLIVE CO 2,907,102 198,206 1.11%
28 METLIFE INC 2,787,839 154,892 0.87%
29 JPMORGAN CHASE & CO 2,755,737 158,786 0.89%
30 PROCTER AND GAMBLE CO 2,538,279 199,483 1.11%
31 JOHNSON & JOHNSON 2,443,445 255,633 1.43%
32 US BANCORP DEL 2,297,643 99,534 0.56%
33 EMERSON ELEC CO 2,272,053 150,773 0.84%
34 PEPSICO INC 2,084,591 186,237 1.04%
35 EXXON MOBIL CORP 2,033,505 204,733 1.14%
36 CVS HEALTH CORP 1,922,581 144,905 0.81%
37 PHILIP MORRIS INTL INC 1,745,419 147,156 0.82%
38 FISERV INC 1,744,029 105,200 0.59%
39 VERISK ANALYTICS INC 1,503,646 90,249 0.50%
40 COCA COLA CO 1,471,852 62,348 0.35%
41 ABBOTT LABS 1,411,359 57,725 0.32%
42 BB&T CORP 1,371,344 54,072 0.30%
43 CA INC 1,276,916 36,699 0.20%
44 BANK NEW YORK MELLON CORP 1,230,363 46,114 0.26%
45 BHP BILLITON LTD 1,193,948 81,726 0.46%
46 AUTOMATIC DATA PROCESSING IN 1,188,466 94,222 0.53%
47 DOLLAR TREE INC 1,152,323 62,756 0.35%
48 STANTEC INC 1,127,877 69,971 0.39%
49 ROYAL DUTCH SHELL PLC 1,057,534 87,109 0.49%
50 TARGET CORP 1,048,733 60,774 0.34%
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