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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 COMCAST CORP NEW 3,762 202 0.00%
102 COLGATE PALMOLIVE CO 2,907,102 198,206 1.11%
103 COCA COLA CO 1,471,852 62,348 0.35%
104 CISCO SYS INC 126,277 3,138 0.02%
105 CHEVRON CORP NEW 841,158 109,813 0.61%
106 CENOVUS ENERGY INC 22,962,281 745,684 4.17%
107 CDN IMPERIAL BK COMM TORONTO 28,821 2,627 0.01%
108 CARDINAL HEALTH INC 161,377 11,064 0.06%
109 CANADIAN NATL RY CO 11,798,964 768,763 4.29%
110 CANADIAN NAT RES LTD 18,780,964 864,508 4.83%
111 CAMECO CORP 14,149,238 278,030 1.55%
112 CAE INC 14,442,456 189,285 1.06%
113 CA INC 1,276,916 36,699 0.20%
114 BRISTOL MYERS SQUIBB CO 16,513 801 0.00%
115 BP PLC 13,250 699 0.00%
116 BORGWARNER INC 594,685 38,768 0.22%
117 BLACKBERRY LTD 20,514 211 0.00%
118 BHP BILLITON LTD 1,193,948 81,726 0.46%
119 BECTON DICKINSON & CO 941,671 111,400 0.62%
120 BCE INC 602,232 27,365 0.15%
121 BB&T CORP 1,371,344 54,072 0.30%
122 BANK NEW YORK MELLON CORP 1,230,363 46,114 0.26%
123 BANK N S HALIFAX 18,819,000 1,256,897 7.02%
124 BANK MONTREAL QUE 230,140 16,978 0.09%
125 BANCO SANTANDER SA 802,118 8,358 0.05%
126 BANCO BRADESCO S A 3,814,034 55,380 0.31%
127 Allergan plc 799,751 135,334 0.76%
128 AUTOMATIC DATA PROCESSING IN 1,188,466 94,222 0.53%
129 APPLE INC 6,364 591 0.00%
130 ANHEUSER BUSCH INBEV SA/NV 637,504 73,275 0.41%
131 AMERICA MOVIL SAB DE CV 39,737 825 0.00%
132 ALTRIA GROUP INC 521,461 21,870 0.12%
133 ABBVIE INC 297,006 16,763 0.09%
134 ABBOTT LABS 1,411,359 57,725 0.32%
135 ABB LTD 164,759 3,793 0.02%
136 3M CO 985,531 141,167 0.79%
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