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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 MANULIFE FINL CORP 33,643,822 571,134 3.81%
2 TORONTO DOMINION BK ONT 27,004,690 1,155,881 7.72%
3 CENOVUS ENERGY INC 25,987,334 554,569 3.70%
4 SUNCOR ENERGY INC NEW 22,368,464 653,657 4.36%
5 CANADIAN NAT RES LTD 19,255,823 590,370 3.94%
6 BANK N S HALIFAX 17,900,246 898,051 5.99%
7 CAMECO CORP 17,535,034 244,369 1.63%
8 ROYAL BK CDA MONTREAL QUE 17,368,213 1,047,029 6.99%
9 CAE INC 13,899,748 162,209 1.08%
10 ENBRIDGE INC 13,871,800 671,629 4.48%
11 THOMSON REUTERS CORP 13,759,866 557,891 3.72%
12 CANADIAN NATL RY CO 11,135,476 745,764 4.98%
13 OPEN TEXT CORP 7,923,922 418,313 2.79%
14 POTASH CORP SASK INC 7,016,821 226,266 1.51%
15 PEMBINA PIPELINE CORP 6,711,776 212,190 1.42%
16 DESCARTES SYS GROUP INC 5,659,872 85,356 0.57%
17 GROUPE CGI INC 5,557,338 235,676 1.57%
18 VERMILION ENERGY INC 5,029,021 211,445 1.41%
19 STANTEC INC 4,968,077 118,896 0.79%
20 GENERAL ELECTRIC CO 4,431,509 109,945 0.73%
21 BANCO BRADESCO S A 3,819,134 35,441 0.24%
22 ORACLE CORP 3,224,885 139,153 0.93%
23 WELLS FARGO & CO NEW 3,166,307 172,247 1.15%
24 PFIZER INC 3,048,608 106,061 0.71%
25 METLIFE INC 2,714,905 137,238 0.92%
26 COLGATE PALMOLIVE CO 2,672,281 185,295 1.24%
27 JPMORGAN CHASE & CO 2,601,291 157,586 1.05%
28 CA INC 2,577,092 84,038 0.56%
29 MICROSOFT CORP 2,434,611 98,979 0.66%
30 GILDAN ACTIVEWEAR INC 2,415,294 71,209 0.48%
31 WALGREENS BOOTS ALLIANCE INC 2,415,267 204,524 1.37%
32 PROCTER AND GAMBLE CO 2,414,286 197,826 1.32%
33 JOHNSON & JOHNSON 2,267,775 228,138 1.52%
34 US BANCORP DEL 2,125,537 92,822 0.62%
35 PEPSICO INC 1,941,224 185,619 1.24%
36 EXXON MOBIL CORP 1,906,954 162,091 1.08%
37 EMERSON ELEC CO 1,904,439 107,829 0.72%
38 CVS HEALTH CORP 1,692,095 174,641 1.17%
39 FISERV INC 1,637,024 129,979 0.87%
40 TRANSCANADA CORP 1,615,048 69,026 0.46%
41 VERISK ANALYTICS INC 1,452,990 103,743 0.69%
42 ABBOTT LABS 1,359,872 63,002 0.42%
43 BB&T CORP 1,165,654 45,448 0.30%
44 SHAW COMMUNICATIONS INC 1,154,814 25,913 0.17%
45 BORGWARNER INC 1,148,551 69,464 0.46%
46 BHP BILLITON LTD 1,113,251 51,732 0.35%
47 PHILIP MORRIS INTL INC 1,070,282 80,624 0.54%
48 TALISMAN ENERGY INC. 1,062,682 8,147 0.05%
49 BANK NEW YORK MELLON CORP 1,046,434 42,108 0.28%
50 EOG RES INC 1,043,915 95,716 0.64%
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