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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 MANULIFE FINL CORP 33,094,537 633,746 3.92%
2 TORONTO DOMINION BK ONT 27,485,617 1,317,268 8.15%
3 SUNCOR ENERGY INC NEW 22,824,951 727,166 4.50%
4 CENOVUS ENERGY INC 22,736,330 470,528 2.91%
5 CANADIAN NAT RES LTD 19,623,716 608,576 3.76%
6 BANK N S HALIFAX 18,240,578 1,044,276 6.46%
7 ROYAL BK CDA MONTREAL QUE 17,723,107 1,227,802 7.60%
8 CAMECO CORP 16,700,782 274,681 1.70%
9 POTASH CORP SASK INC 15,501,694 549,669 3.40%
10 CAE INC 14,299,291 186,171 1.15%
11 THOMSON REUTERS CORP 14,104,216 570,744 3.53%
12 ENBRIDGE INC 12,374,419 638,245 3.95%
13 CANADIAN NATL RY CO 11,455,370 789,636 4.88%
14 OPEN TEXT CORP 7,907,812 461,599 2.86%
15 DESCARTES SYS GROUP INC 5,670,072 84,445 0.52%
16 GROUPE CGI INC 5,574,608 213,165 1.32%
17 VERMILION ENERGY INC 5,136,591 252,782 1.56%
18 PEMBINA PIPELINE CORP 5,135,931 187,744 1.16%
19 GENERAL ELECTRIC CO 4,534,349 114,582 0.71%
20 BANCO BRADESCO S A 3,490,448 46,667 0.29%
21 ORACLE CORP 3,375,210 151,783 0.94%
22 STANTEC INC 3,286,311 90,595 0.56%
23 WELLS FARGO & CO NEW 3,246,118 177,952 1.10%
24 PFIZER INC 3,092,389 96,327 0.60%
25 METLIFE INC 2,789,387 150,877 0.93%
26 COLGATE PALMOLIVE CO 2,771,459 191,757 1.19%
27 JPMORGAN CHASE & CO 2,706,731 169,387 1.05%
28 CA INC 2,649,379 80,673 0.50%
29 PROCTER AND GAMBLE CO 2,496,206 227,379 1.41%
30 WALGREENS BOOTS ALLIANCE INC 2,411,257 183,737 1.14%
31 JOHNSON & JOHNSON 2,343,815 245,092 1.52%
32 EMERSON ELEC CO 2,251,215 138,967 0.86%
33 US BANCORP DEL 2,212,445 99,449 0.62%
34 PEPSICO INC 2,015,440 190,580 1.18%
35 EXXON MOBIL CORP 1,945,114 179,825 1.11%
36 TALISMAN ENERGY INC. 1,853,964 14,566 0.09%
37 CVS HEALTH CORP 1,803,746 173,718 1.07%
38 TRANSCANADA CORP 1,682,847 82,961 0.51%
39 FISERV INC 1,655,877 117,517 0.73%
40 MICROSOFT CORP 1,609,510 74,761 0.46%
41 VERISK ANALYTICS INC 1,505,985 96,458 0.60%
42 ABBOTT LABS 1,396,454 62,868 0.39%
43 BB&T CORP 1,277,607 49,686 0.31%
44 PHILIP MORRIS INTL INC 1,240,476 101,036 0.63%
45 SHAW COMMUNICATIONS INC 1,186,206 32,106 0.20%
46 BHP BILLITON LTD 1,177,224 55,706 0.34%
47 BANK NEW YORK MELLON CORP 1,149,371 46,629 0.29%
48 DOLLAR TREE INC 1,096,691 77,185 0.48%
49 EOG RES INC 1,082,622 99,677 0.62%
50 ROYAL DUTCH SHELL PLC 1,038,311 69,514 0.43%
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