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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 (2014Q4)
Original 13F HR (0001123778-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK (THE) (USD) 27,485,617 1,317,268 8.15%
2 ROYAL BK CDA MONTREAL QUE 17,723,107 1,227,802 7.60%
3 BANK OF NOVA SCOTIA (THE) 18,240,578 1,044,276 6.46%
4 CANADIAN NATIONAL RAILWAY CO (USD) 11,455,370 789,636 4.88%
5 SUNCOR ENERGY INC NEW 22,824,951 727,166 4.50%
6 ENBRIDGE INC 12,374,419 638,245 3.95%
7 MANULIFE FINL CORP 33,094,537 633,746 3.92%
8 CANADIAN NATURAL RESOURCES LTD 19,623,716 608,576 3.76%
9 THOMSON REUTERS CORP 14,104,216 570,744 3.53%
10 POTASH CORP OF SASKATCHEWAN INC 15,501,694 549,669 3.40%
11 CENOVUS ENERGY INC 22,736,330 470,528 2.91%
12 OPEN TEXT CORP 7,907,812 461,599 2.86%
13 CAMECO CORP 16,700,782 274,681 1.70%
14 VERMILION ENERGY INC 5,136,591 252,782 1.56%
15 JOHNSON AND JOHNSON 2,343,815 245,092 1.52%
16 PROCTER AND GAMBLE CO 2,496,206 227,379 1.41%
17 GROUPE CGI INC 5,574,608 213,165 1.32%
18 COLGATE-PALMOLIVE CO 2,771,459 191,757 1.19%
19 PEPSICO INC 2,015,440 190,580 1.18%
20 Pembina Pipeline Corporation 5,135,931 187,744 1.16%
21 CAE INC 14,299,291 186,171 1.15%
22 WALGREENS BOOTS ALLIANCE INCCOM 2,411,257 183,737 1.14%
23 EXXON MOBIL CORP 1,945,114 179,825 1.11%
24 WELLS FARGO AND CO 3,246,118 177,952 1.10%
25 CVS HEALTH CORP 1,803,746 173,718 1.07%
26 JPMORGAN CHASE AND CO 2,706,731 169,387 1.05%
27 ORACLE CORP 3,375,210 151,783 0.94%
28 METLIFE INC 2,789,387 150,877 0.93%
29 3M COMPANY 887,880 145,896 0.90%
30 EMERSON ELECTRIC CO. 2,251,215 138,967 0.86%
31 BECTON DICKINSON & CO 913,710 127,151 0.79%
32 INTERNATIONAL BUSINESS MACHINES CORP 751,916 120,637 0.75%
33 FISERV INC 1,655,877 117,517 0.73%
34 GENERAL ELECTRIC CO 4,534,349 114,582 0.71%
35 Allergan PLC 515,489 109,587 0.68%
36 ALLEGHANY CORP DEL 679,414 103,311 0.64%
37 PHILIP MORRIS INTERNATIONAL 1,240,476 101,036 0.63%
38 EOG RESOURCES INC 1,082,622 99,677 0.62%
39 US BANCORP 2,212,445 99,449 0.62%
40 VERISK ANALYTICS INC COM 1,505,985 96,458 0.60%
41 PFIZER INC 3,092,389 96,327 0.60%
42 STANTEC INC 3,286,311 90,595 0.56%
43 CHEVRON CORP 796,996 89,407 0.55%
44 DIAGEO PLC ADR 759,447 86,645 0.54%
45 DESCARTES SYS GROUP INC 5,670,072 84,445 0.52%
46 TRANSCANADA CORP 1,682,847 82,961 0.51%
47 AUTOMATIC DATA PROCESSING INC 969,334 80,813 0.50%
48 CA INC 2,649,379 80,673 0.50%
49 TARGET CORP 1,017,484 77,237 0.48%
50 DOLLAR TREE INC 1,096,691 77,185 0.48%
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