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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 (2015Q1)
Original 13F HR (0001123778-15-000011) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 27,004,690 1,155,881 7.72%
2 ROYAL BK CDA MONTREAL QUE 17,368,213 1,047,029 6.99%
3 BANK N S HALIFAX 17,900,246 898,051 5.99%
4 CANADIAN NATL RY CO 11,135,476 745,764 4.98%
5 ENBRIDGE INC 13,871,800 671,629 4.48%
6 SUNCOR ENERGY INC NEW 22,368,464 653,657 4.36%
7 CANADIAN NAT RES LTD 19,255,823 590,370 3.94%
8 MANULIFE FINL CORP 33,643,822 571,134 3.81%
9 THOMSON REUTERS CORP 13,759,866 557,891 3.72%
10 CENOVUS ENERGY INC 25,987,334 554,569 3.70%
11 OPEN TEXT CORP 7,923,922 418,313 2.79%
12 CAMECO CORP 17,535,034 244,369 1.63%
13 GROUPE CGI INC 5,557,338 235,676 1.57%
14 JOHNSON & JOHNSON 2,267,775 228,138 1.52%
15 POTASH CORP SASK INC 7,016,821 226,266 1.51%
16 PEMBINA PIPELINE CORP 6,711,776 212,190 1.42%
17 VERMILION ENERGY INC 5,029,021 211,445 1.41%
18 WALGREENS BOOTS ALLIANCE INC 2,415,267 204,524 1.37%
19 PROCTER AND GAMBLE CO 2,414,286 197,826 1.32%
20 PEPSICO INC 1,941,224 185,619 1.24%
21 COLGATE PALMOLIVE CO 2,672,281 185,295 1.24%
22 CVS HEALTH CORP 1,692,095 174,641 1.17%
23 WELLS FARGO & CO NEW 3,166,307 172,247 1.15%
24 CAE INC 13,899,748 162,209 1.08%
25 EXXON MOBIL CORP 1,906,954 162,091 1.08%
26 JPMORGAN CHASE & CO 2,601,291 157,586 1.05%
27 3M CO 854,764 140,993 0.94%
28 ORACLE CORP 3,224,885 139,153 0.93%
29 METLIFE INC 2,714,905 137,238 0.92%
30 FISERV INC 1,637,024 129,979 0.87%
31 BECTON DICKINSON & CO 897,981 128,941 0.86%
32 STANTEC INC 4,968,077 118,896 0.79%
33 INTERNATIONAL BUSINESS MACHS 725,068 116,373 0.78%
34 GENERAL ELECTRIC CO 4,431,509 109,945 0.73%
35 EMERSON ELEC CO 1,904,439 107,829 0.72%
36 PFIZER INC 3,048,608 106,061 0.71%
37 VERISK ANALYTICS INC 1,452,990 103,743 0.69%
38 MICROSOFT CORP 2,434,611 98,979 0.66%
39 EOG RES INC 1,043,915 95,716 0.64%
40 TIME WARNER INC NEW 638,587 95,711 0.64%
41 US BANCORP DEL 2,125,537 92,822 0.62%
42 DESCARTES SYS GROUP INC COM 5,659,872 85,356 0.57%
43 DIAGEO P L C 768,705 84,995 0.57%
44 CA INC 2,577,092 84,038 0.56%
45 DOLLAR TREE INC 1,029,097 83,506 0.56%
46 PHILIP MORRIS INTL INC 1,070,282 80,624 0.54%
47 CHEVRON CORP NEW 764,857 80,294 0.54%
48 AUTOMATIC DATA PROCESSING IN 921,890 78,950 0.53%
49 DAVITA INC 898,784 73,053 0.49%
50 ANHEUSER BUSCH INBEV SA/NV 588,456 71,738 0.48%
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