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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
51 ENBRIDGE INC 13,871,800 671,629 4.48%
52 ENCANA CORP 793,633 8,860 0.06%
53 EOG RES INC 1,043,915 95,716 0.64%
54 EXXON MOBIL CORP 1,906,954 162,091 1.08%
55 FIRST HORIZON CORPORATION COM 100,279 1,432 0.01%
56 FISERV INC 1,637,024 129,979 0.87%
57 FOMENTO ECONOMICO MEXICANO S 729,264 68,186 0.46%
58 FRESENIUS MED CARE AG&CO KGA 406,987 16,869 0.11%
59 GENERAL ELECTRIC CO 4,431,509 109,945 0.73%
60 GILDAN ACTIVEWEAR INC 2,415,294 71,209 0.48%
61 GLAXOSMITHKLINE PLC 453,719 20,939 0.14%
62 GOLDCORP INC NEW 23,750 429 0.00%
63 GOOGLE INC 75,147 41,180 0.27%
64 GROUPE CGI INC 5,557,338 235,676 1.57%
65 HALLIBURTON CO 59,070 2,591 0.02%
66 HARTFORD FINL SVCS GROUP INC 132,608 5,545 0.04%
67 HOSPIRA INC. 2,534 222 0.00%
68 HSBC HLDGS PLC 792,201 33,739 0.23%
69 IMPERIAL OIL LTD 778,280 31,063 0.21%
70 IMS HEALTH HLDS INC 144,598 3,914 0.03%
71 ING GROEP N V 219,365 3,204 0.02%
72 INTEL CORP 20,778 649 0.00%
73 INTERNATIONAL BUSINESS MACHS 725,068 116,373 0.78%
74 INTERNATIONAL FLAVORS&FRAGRA 118,150 13,870 0.09%
75 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,576 56,898 0.38%
76 ISRAEL CHEMICALS LTD SHS 789,554 5,597 0.04%
77 JOHNSON & JOHNSON 2,267,775 228,138 1.52%
78 JPMORGAN CHASE & CO 2,601,291 157,586 1.05%
79 KIMBERLY CLARK CORP 347,383 37,208 0.25%
80 KRAFT HEINZ CO COM 141,608 12,336 0.08%
81 LINCOLN NATL CORP IND 525,370 30,187 0.20%
82 Luxottica Grp Spa Adr 100,216 6,286 0.04%
83 M & T BK CORP 387,455 49,206 0.33%
84 MANULIFE FINL CORP 33,643,822 571,134 3.81%
85 MASTERCARD INCORPORATED 103,015 8,899 0.06%
86 MCCORMICK & CO INC 11,790 909 0.01%
87 MEDTRONIC PLC 29,064 2,266 0.02%
88 MERCK & CO INC 99,770 5,734 0.04%
89 METLIFE INC 2,714,905 137,238 0.92%
90 MICROSOFT CORP 2,434,611 98,979 0.66%
91 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 494,496 3,075 0.02%
92 MONDELEZ INTL INC 832,755 30,054 0.20%
93 NATIONAL GRID PLC 415,470 26,843 0.18%
94 NIKE INC 175,172 17,575 0.12%
95 NOBLE ENERGY INC 386,677 18,908 0.13%
96 NOVARTIS A G 64,683 6,378 0.04%
97 NOVO-NORDISK A S 132,515 7,074 0.05%
98 OPEN TEXT CORP 7,923,922 418,313 2.79%
99 ORACLE CORP 3,224,885 139,153 0.93%
100 PEMBINA PIPELINE CORP 6,711,776 212,190 1.42%
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