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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
51 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.43%
52 ABBOTT LABS 1,351,884 66,350 0.39%
53 TRANSCANADA CORP 1,551,068 63,063 0.37%
54 FOMENTO ECONOMICO MEXICANO S 696,694 62,068 0.37%
55 ROYAL DUTCH SHELL PLC 1,009,626 57,558 0.34%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,350 54,733 0.32%
57 BORGWARNER INC 904,511 51,412 0.30%
58 IMS HEALTH HLDS INC 1,647,036 50,481 0.30%
59 BAIDU INC 253,341 50,435 0.30%
60 M & T BK CORP 384,123 47,988 0.28%
61 BB&T CORP 1,153,545 46,499 0.27%
62 IMPERIAL OIL LTD 759,995 45,780 0.27%
63 BHP BILLITON LTD 1,076,007 43,804 0.26%
64 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.25%
65 SANOFI 849,921 42,096 0.25%
66 GOOGLE INC 78,948 41,093 0.24%
67 BANCO BRADESCO S A 4,342,741 39,779 0.23%
68 HSBC HLDGS PLC 809,497 36,273 0.21%
69 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.21%
70 KIMBERLY CLARK CORP 338,727 35,894 0.21%
71 BCE INC 522,972 34,656 0.20%
72 MONDELEZ INTL INC 832,599 34,253 0.20%
73 TJX COS INC NEW 515,081 34,082 0.20%
74 COMCAST CORP NEW 553,154 33,156 0.20%
75 UNITEDHEALTH GROUP INC 271,238 33,091 0.20%
76 LINCOLN NATL CORP IND 515,375 30,520 0.18%
77 SEAGATE TECHNOLOGY PLC 635,612 30,191 0.18%
78 GLAXOSMITHKLINE PLC 646,864 26,941 0.16%
79 NOBLE ENERGY INC 577,467 24,646 0.15%
80 COSTCO WHSL CORP NEW 178,721 24,138 0.14%
81 ALTRIA GROUP INC 483,654 23,655 0.14%
82 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.14%
83 SAP SE 319,460 22,435 0.13%
84 NATIONAL GRID PLC 326,194 21,062 0.12%
85 BANK MONTREAL QUE 218,352 20,180 0.12%
86 BEMIS INC 424,709 19,116 0.11%
87 ZIMMER BIOMET HLDGS INC 169,218 18,483 0.11%
88 NIKE INC 164,532 17,772 0.10%
89 ABBVIE INC 258,280 17,353 0.10%
90 FRESENIUS MED CARE AG&CO KGA 400,273 16,647 0.10%
91 VODAFONE GROUP PLC NEW 431,675 15,734 0.09%
92 SCHLUMBERGER LTD 168,617 14,533 0.09%
93 SMITH & NEPHEW PLC 385,004 13,070 0.08%
94 INTERNATIONAL FLAVORS&FRAGRA 117,950 12,890 0.08%
95 TOTAL S A 261,065 12,836 0.08%
96 Spectra Energy Corp Com 392,590 12,798 0.08%
97 CARDINAL HEALTH INC 151,027 12,633 0.07%
98 COCA COLA CO 316,311 12,408 0.07%
99 ENCANA CORP 711,944 12,230 0.07%
100 KRAFT HEINZ CO COM 139,118 11,844 0.07%
Page 2 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MANULIFE FINL CORP 33,089,828 615,174 4.19%
2 TORONTO DOMINION BK ONT 26,382,319 1,121,901 7.64%
3 CENOVUS ENERGY INC 25,627,274 410,032 2.79%
4 SUNCOR ENERGY INC NEW 21,886,960 602,726 4.11%
5 CANADIAN NAT RES LTD 18,821,274 511,368 3.48%
6 BANK N S HALIFAX 17,514,056 904,286 6.16%
7 CAMECO CORP 17,173,524 245,542 1.67%
8 ROYAL BK CDA MONTREAL QUE 16,982,342 1,038,705 7.08%
9 ENBRIDGE INC 13,540,935 633,634 4.32%
10 CAE INC 13,522,157 161,059 1.10%
11 THOMSON REUTERS CORP 13,423,984 511,497 3.48%
12 CANADIAN NATL RY CO 10,919,189 630,688 4.30%
13 OPEN TEXT CORP 8,694,376 353,290 2.41%
14 STANTEC INC 8,048,052 235,294 1.60%
15 PEMBINA PIPELINE CORP 6,797,563 219,806 1.50%
16 POTASH CORP SASK INC 6,632,045 205,317 1.40%
17 GILDAN ACTIVEWEAR INC 6,586,896 218,956 1.49%
18 DESCARTES SYS GROUP INC 5,681,972 91,251 0.62%
19 GROUPE CGI INC 5,554,511 217,206 1.48%
20 VERMILION ENERGY INC 4,918,813 212,559 1.45%
21 GENERAL ELECTRIC CO 4,482,256 119,093 0.81%
22 BANCO BRADESCO S A 4,342,741 39,779 0.27%
23 ORACLE CORP 3,207,402 129,258 0.88%
24 WELLS FARGO & CO NEW 3,132,228 176,156 1.20%
25 PFIZER INC 3,052,276 102,342 0.70%
26 METLIFE INC 2,673,579 149,693 1.02%
27 COLGATE PALMOLIVE CO 2,635,667 172,398 1.17%
28 JPMORGAN CHASE & CO 2,566,557 173,909 1.18%
29 CA INC 2,547,687 74,621 0.51%
30 WALGREENS BOOTS ALLIANCE INC 2,425,950 204,847 1.40%
31 MICROSOFT CORP 2,422,656 106,960 0.73%
32 PROCTER AND GAMBLE CO 2,392,161 187,162 1.28%
33 JOHNSON & JOHNSON 2,242,105 218,515 1.49%
34 US BANCORP DEL 2,122,224 92,104 0.63%
35 PEPSICO INC 1,917,311 178,961 1.22%
36 EXXON MOBIL CORP 1,888,215 157,099 1.07%
37 EMERSON ELEC CO 1,799,140 99,726 0.68%
38 CVS HEALTH CORP 1,681,751 176,382 1.20%
39 FISERV INC 1,650,614 136,720 0.93%
40 IMS HEALTH HLDS INC 1,647,036 50,481 0.34%
41 TRANSCANADA CORP 1,551,068 63,063 0.43%
42 VERISK ANALYTICS INC 1,453,469 105,754 0.72%
43 ABBOTT LABS 1,351,884 66,350 0.45%
44 BB&T CORP 1,153,545 46,499 0.32%
45 BHP BILLITON LTD 1,076,007 43,804 0.30%
46 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.16%
47 PHILIP MORRIS INTL INC 1,029,081 82,501 0.56%
48 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.29%
49 EOG RES INC 1,017,629 89,093 0.61%
50 DOLLAR TREE INC 1,011,756 79,918 0.54%
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