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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 3M CO 856,106 132,097 0.78%
2 ABB LTD 166,868 3,484 0.02%
3 ABBOTT LABS 1,351,884 66,350 0.39%
4 ABBVIE INC 258,280 17,353 0.10%
5 ALTRIA GROUP INC 483,654 23,655 0.14%
6 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
7 ANHEUSER BUSCH INBEV SA/NV 604,475 72,941 0.43%
8 APPLE INC 12,819 1,607 0.01%
9 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.43%
10 BAIDU INC 253,341 50,435 0.30%
11 BANCO BRADESCO S A 4,342,741 39,779 0.23%
12 BANCO SANTANDER SA 515,894 3,616 0.02%
13 BANK MONTREAL QUE 218,352 20,180 0.12%
14 BANK N S HALIFAX 17,514,056 1,409,445 8.31%
15 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.25%
16 BB&T CORP 1,153,545 46,499 0.27%
17 BCE INC 522,972 34,656 0.20%
18 BECTON DICKINSON & CO 943,997 133,717 0.79%
19 BEMIS INC 424,709 19,116 0.11%
20 BHP BILLITON LTD 1,076,007 43,804 0.26%
21 BLACKBERRY LTD 12,354 157 0.00%
22 BORGWARNER INC 904,511 51,412 0.30%
23 BP PLC 5,775 230 0.00%
24 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.21%
25 CA INC 2,547,687 74,621 0.44%
26 CAE INC 13,522,157 251,031 1.48%
27 CAMECO CORP 17,173,524 382,709 2.26%
28 CANADIAN NAT RES LTD 18,821,274 797,032 4.70%
29 CANADIAN NATL RY CO 10,919,189 983,007 5.79%
30 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
31 CARDINAL HEALTH INC 151,027 12,633 0.07%
32 CDK GLOBAL INC 9,483 511 0.00%
33 CDN IMPERIAL BK COMM TORONTO 29,952 3,443 0.02%
34 CENOVUS ENERGY INC 25,627,274 639,087 3.77%
35 CHEVRON CORP NEW 758,428 73,165 0.43%
36 CISCO SYS INC 88,127 2,419 0.01%
37 COCA COLA CO 316,311 12,408 0.07%
38 COLGATE PALMOLIVE CO 2,635,667 172,398 1.02%
39 COMCAST CORP NEW 553,154 33,156 0.20%
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 0.14%
43 CVS HEALTH CORP 1,681,751 176,382 1.04%
44 DAVITA INC 954,420 75,847 0.45%
45 DESCARTES SYS GROUP INC 5,681,972 142,227 0.84%
46 DIAGEO P L C 777,816 90,257 0.53%
47 DISNEY WALT CO 12,110 1,382 0.01%
48 DOLLAR TREE INC 1,011,756 79,918 0.47%
49 EMERSON ELEC CO 1,799,140 99,726 0.59%
50 ENBRIDGE INC 13,540,935 987,600 5.82%
Page 1 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 26,382,319 1,121,901 7.64%
2 ROYAL BK CDA MONTREAL QUE 16,982,342 1,038,705 7.08%
3 BANK N S HALIFAX 17,514,056 904,286 6.16%
4 ENBRIDGE INC 13,540,935 633,634 4.32%
5 CANADIAN NATL RY CO 10,919,189 630,688 4.30%
6 MANULIFE FINL CORP 33,089,828 615,174 4.19%
7 SUNCOR ENERGY INC NEW 21,886,960 602,726 4.11%
8 THOMSON REUTERS CORP 13,423,984 511,497 3.48%
9 CANADIAN NAT RES LTD 18,821,274 511,368 3.48%
10 CENOVUS ENERGY INC 25,627,274 410,032 2.79%
11 OPEN TEXT CORP 8,694,376 353,290 2.41%
12 CAMECO CORP 17,173,524 245,542 1.67%
13 STANTEC INC 8,048,052 235,294 1.60%
14 PEMBINA PIPELINE CORP 6,797,563 219,806 1.50%
15 GILDAN ACTIVEWEAR INC 6,586,896 218,956 1.49%
16 JOHNSON & JOHNSON 2,242,105 218,515 1.49%
17 GROUPE CGI INC 5,554,511 217,206 1.48%
18 VERMILION ENERGY INC 4,918,813 212,559 1.45%
19 POTASH CORP SASK INC 6,632,045 205,317 1.40%
20 WALGREENS BOOTS ALLIANCE INC 2,425,950 204,847 1.40%
21 PROCTER AND GAMBLE CO 2,392,161 187,162 1.28%
22 PEPSICO INC 1,917,311 178,961 1.22%
23 CVS HEALTH CORP 1,681,751 176,382 1.20%
24 WELLS FARGO & CO NEW 3,132,228 176,156 1.20%
25 JPMORGAN CHASE & CO 2,566,557 173,909 1.18%
26 COLGATE PALMOLIVE CO 2,635,667 172,398 1.17%
27 CAE INC 13,522,157 161,059 1.10%
28 EXXON MOBIL CORP 1,888,215 157,099 1.07%
29 METLIFE INC 2,673,579 149,693 1.02%
30 FISERV INC 1,650,614 136,720 0.93%
31 BECTON DICKINSON & CO 943,997 133,717 0.91%
32 3M CO 856,106 132,097 0.90%
33 ORACLE CORP 3,207,402 129,258 0.88%
34 GENERAL ELECTRIC CO 4,482,256 119,093 0.81%
35 INTERNATIONAL BUSINESS MACHS 711,673 115,760 0.79%
36 TIME WARNER INC NEW 627,225 111,752 0.76%
37 MICROSOFT CORP 2,422,656 106,960 0.73%
38 VERISK ANALYTICS INC 1,453,469 105,754 0.72%
39 PFIZER INC 3,052,276 102,342 0.70%
40 EMERSON ELEC CO 1,799,140 99,726 0.68%
41 US BANCORP DEL 2,122,224 92,104 0.63%
42 DESCARTES SYS GROUP INC 5,681,972 91,251 0.62%
43 DIAGEO P L C 777,816 90,257 0.61%
44 EOG RES INC 1,017,629 89,093 0.61%
45 PHILIP MORRIS INTL INC 1,029,081 82,501 0.56%
46 DOLLAR TREE INC 1,011,756 79,918 0.54%
47 DAVITA INC 954,420 75,847 0.52%
48 CA INC 2,547,687 74,621 0.51%
49 CHEVRON CORP NEW 758,428 73,165 0.50%
50 ANHEUSER BUSCH INBEV SA/NV 604,475 72,941 0.50%
Page 1 of 3