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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 (2015Q2)
Original 13F HR (0001123778-15-000013) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK N S HALIFAX 17,514,056 1,409,445 8.31%
2 TORONTO DOMINION BK ONT 26,382,319 1,121,901 6.61%
3 ROYAL BK CDA MONTREAL QUE 16,982,342 1,038,705 6.12%
4 ENBRIDGE INC 13,540,935 987,600 5.82%
5 CANADIAN NATL RY CO 10,919,189 983,007 5.79%
6 CANADIAN NAT RES LTD 18,821,274 797,032 4.70%
7 CENOVUS ENERGY INC 25,627,274 639,087 3.77%
8 MANULIFE FINL CORP 33,089,828 615,174 3.63%
9 SUNCOR ENERGY INC NEW 21,886,960 602,726 3.55%
10 THOMSON REUTERS CORP 13,423,984 511,497 3.01%
11 CAMECO CORP 17,173,524 382,709 2.26%
12 OPEN TEXT CORP 8,694,376 353,290 2.08%
13 GILDAN ACTIVEWEAR INC 6,586,896 341,271 2.01%
14 GROUPE CGI INC 5,554,511 338,543 2.00%
15 CAE INC 13,522,157 251,031 1.48%
16 STANTEC INC 8,048,052 235,294 1.39%
17 PEMBINA PIPELINE CORP 6,797,563 219,806 1.30%
18 JOHNSON & JOHNSON 2,242,105 218,515 1.29%
19 VERMILION ENERGY INC 4,918,813 212,559 1.25%
20 POTASH CORP SASK INC 6,632,045 205,317 1.21%
21 WALGREENS BOOTS ALLIANCE INC 2,425,950 204,847 1.21%
22 PROCTER AND GAMBLE CO 2,392,161 187,162 1.10%
23 PEPSICO INC 1,917,311 178,961 1.05%
24 CVS HEALTH CORP 1,681,751 176,382 1.04%
25 WELLS FARGO & CO NEW 3,132,228 176,156 1.04%
26 JPMORGAN CHASE & CO 2,566,557 173,909 1.02%
27 COLGATE PALMOLIVE CO 2,635,667 172,398 1.02%
28 EXXON MOBIL CORP 1,888,215 157,099 0.93%
29 METLIFE INC 2,673,579 149,693 0.88%
30 DESCARTES SYS GROUP INC 5,681,972 142,227 0.84%
31 FISERV INC 1,650,614 136,720 0.81%
32 BECTON DICKINSON & CO 943,997 133,717 0.79%
33 3M CO 856,106 132,097 0.78%
34 ORACLE CORP 3,207,402 129,258 0.76%
35 GENERAL ELECTRIC CO 4,482,256 119,093 0.70%
36 INTERNATIONAL BUSINESS MACHS 711,673 115,760 0.68%
37 TIME WARNER INC NEW 627,225 111,752 0.66%
38 MICROSOFT CORP 2,422,656 106,960 0.63%
39 VERISK ANALYTICS INC 1,453,469 105,754 0.62%
40 PFIZER INC 3,052,276 102,342 0.60%
41 EMERSON ELEC CO 1,799,140 99,726 0.59%
42 US BANCORP DEL 2,122,224 92,104 0.54%
43 DIAGEO P L C 777,816 90,257 0.53%
44 EOG RES INC 1,017,629 89,093 0.53%
45 PHILIP MORRIS INTL INC 1,029,081 82,501 0.49%
46 DOLLAR TREE INC 1,011,756 79,918 0.47%
47 DAVITA INC 954,420 75,847 0.45%
48 CA INC 2,547,687 74,621 0.44%
49 CHEVRON CORP NEW 758,428 73,165 0.43%
50 ANHEUSER BUSCH INBEV SA/NV 604,475 72,941 0.43%
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Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 856,106 132,097 0.90%
2 ABB LTD 166,868 3,484 0.02%
3 ABBOTT LABS 1,351,884 66,350 0.45%
4 ABBVIE INC 258,280 17,353 0.12%
5 ALTRIA GROUP INC 483,654 23,655 0.16%
6 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
7 ANHEUSER BUSCH INBEV SA/NV 604,475 72,941 0.50%
8 APPLE INC 12,819 1,607 0.01%
9 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.49%
10 BAIDU INC 253,341 50,435 0.34%
11 BANCO BRADESCO S A 4,342,741 39,779 0.27%
12 BANCO SANTANDER SA 515,894 3,616 0.02%
13 BANK MONTREAL QUE 218,352 12,947 0.09%
14 BANK N S HALIFAX 17,514,056 904,286 6.16%
15 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.29%
16 BB&T CORP 1,153,545 46,499 0.32%
17 BCE INC 522,972 22,235 0.15%
18 BECTON DICKINSON & CO 943,997 133,717 0.91%
19 BEMIS INC 424,709 19,116 0.13%
20 BHP BILLITON LTD 1,076,007 43,804 0.30%
21 BLACKBERRY LTD 12,354 101 0.00%
22 BORGWARNER INC 904,511 51,412 0.35%
23 BP PLC 5,775 230 0.00%
24 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.25%
25 CA INC 2,547,687 74,621 0.51%
26 CAE INC 13,522,157 161,059 1.10%
27 CAMECO CORP 17,173,524 245,542 1.67%
28 CANADIAN NAT RES LTD 18,821,274 511,368 3.48%
29 CANADIAN NATL RY CO 10,919,189 630,688 4.30%
30 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
31 CARDINAL HEALTH INC 151,027 12,633 0.09%
32 CDK GLOBAL INC 9,483 511 0.00%
33 CDN IMPERIAL BK COMM TORONTO 29,952 2,209 0.02%
34 CENOVUS ENERGY INC 25,627,274 410,032 2.79%
35 CHEVRON CORP NEW 758,428 73,165 0.50%
36 CISCO SYS INC 88,127 2,419 0.02%
37 COCA COLA CO 316,311 12,408 0.08%
38 COLGATE PALMOLIVE CO 2,635,667 172,398 1.17%
39 COMCAST CORP NEW 553,154 33,156 0.23%
40 COMCAST CORP NEW 5,212 313 0.00%
41 CONOCOPHILLIPS 14,108 866 0.01%
42 COSTCO WHSL CORP NEW 178,721 24,138 0.16%
43 CVS HEALTH CORP 1,681,751 176,382 1.20%
44 DAVITA INC 954,420 75,847 0.52%
45 DESCARTES SYS GROUP INC 5,681,972 91,251 0.62%
46 DIAGEO P L C 777,816 90,257 0.61%
47 DISNEY WALT CO 12,110 1,382 0.01%
48 DOLLAR TREE INC 1,011,756 79,918 0.54%
49 EMERSON ELEC CO 1,799,140 99,726 0.68%
50 ENBRIDGE INC 13,540,935 633,634 4.32%
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