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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
101 ROYAL DUTCH SHELL PLC 10,807 940 0.01%
102 ROYAL DUTCH SHELL PLC 1,057,534 87,109 0.49%
103 SANOFI 866,229 46,057 0.26%
104 SAP SE 268,089 20,643 0.12%
105 SCHLUMBERGER LTD 186,731 22,025 0.12%
106 SCRIPPS NETWORKS INTERACT IN 9,410 764 0.00%
107 SHAW COMMUNICATIONS INC 8,477,812 217,766 1.22%
108 SMITH & NEPHEW PLC 177,133 15,814 0.09%
109 STANTEC INC 1,127,877 69,971 0.39%
110 SUN LIFE FINL INC 302,484 11,138 0.06%
111 SUNCOR ENERGY INC NEW 23,154,529 989,092 5.52%
112 Spectra Energy Corp Com 422,978 17,968 0.10%
113 TALISMAN ENERGY INC. 29,932,469 316,987 1.77%
114 TARGET CORP 1,048,733 60,774 0.34%
115 TELUS CORP 422,722 15,783 0.09%
116 TEXAS INSTRS INC 628,520 30,037 0.17%
117 THOMSON REUTERS CORP 14,454,264 527,201 2.94%
118 TIM HORTONS INC 6,513,175 356,921 1.99%
119 TIME WARNER INC 3,313 233 0.00%
120 TIME WARNER INC NEW 709,188 104,463 0.58%
121 TORONTO DOMINION BK ONT 28,452,325 1,467,292 8.20%
122 TOTAL S A 354,774 25,615 0.14%
123 TOYOTA MOTOR CORP 78,744 9,423 0.05%
124 TRANSCANADA CORP 7,311,736 349,610 1.95%
125 TRANSOCEAN LTD 23,272 1,048 0.01%
126 UNILEVER N V 35,271 1,543 0.01%
127 UNILEVER PLC 4,990 226 0.00%
128 UNITEDHEALTH GROUP INC 265,960 21,742 0.12%
129 US BANCORP DEL 2,297,643 99,534 0.56%
130 VERISK ANALYTICS INC 1,503,646 90,249 0.50%
131 VODAFONE GROUP PLC NEW 163,366 5,455 0.03%
132 WAL-MART STORES INC 19,286 1,448 0.01%
133 WELLS FARGO & CO NEW 3,335,612 175,320 0.98%
134 Walgreens 2,924,938 216,826 1.21%
135 ZIMMER BIOMET HLDGS INC 175,930 18,272 0.10%
136 ZOETIS INC 130,145 4,200 0.02%
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