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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 ZOETIS INC 129,567 6,247 0.04%
2 ZIMMER BIOMET HLDGS INC 169,218 18,483 0.11%
3 WELLS FARGO & CO NEW 3,132,228 176,156 1.04%
4 WALGREENS BOOTS ALLIANCE INC 2,425,950 204,847 1.21%
5 WAL-MART STORES INC 21,745 1,542 0.01%
6 VODAFONE GROUP PLC NEW 431,675 15,734 0.09%
7 VERMILION ENERGY INC 4,918,813 212,559 1.25%
8 VERISK ANALYTICS INC 1,453,469 105,754 0.62%
9 US BANCORP DEL 2,122,224 92,104 0.54%
10 UNITEDHEALTH GROUP INC 271,238 33,091 0.20%
11 UNILEVER PLC 4,900 210 0.00%
12 UNILEVER N V 42,641 1,784 0.01%
13 TRANSOCEAN LTD 10,972 176 0.00%
14 TRANSCANADA CORP 1,551,068 63,063 0.37%
15 TOYOTA MOTOR CORP 78,010 10,433 0.06%
16 TOTAL S A 261,065 12,836 0.08%
17 TORONTO DOMINION BK ONT 26,382,319 1,121,901 6.61%
18 TJX COS INC NEW 515,081 34,082 0.20%
19 TIME WARNER INC NEW 627,225 111,752 0.66%
20 TIME WARNER INC 2,497 218 0.00%
21 THOMSON REUTERS CORP 13,423,984 511,497 3.01%
22 TEXAS INSTRS INC 4,317 222 0.00%
23 TELUS CORP 271,757 9,357 0.06%
24 TARGET CORP 40,276 3,287 0.02%
25 Spectra Energy Corp Com 392,590 12,798 0.08%
26 SUNCOR ENERGY INC NEW 21,886,960 602,726 3.55%
27 SUN LIFE FINL INC 303,375 10,142 0.06%
28 STANTEC INC 8,048,052 235,294 1.39%
29 SMITH & NEPHEW PLC 385,004 13,070 0.08%
30 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.14%
31 SEAGATE TECHNOLOGY PLC 635,612 30,191 0.18%
32 SCRIPPS NETWORKS INTERACT IN 6,010 392 0.00%
33 SCHLUMBERGER LTD 168,617 14,533 0.09%
34 SAP SE 319,460 22,435 0.13%
35 SANOFI 849,921 42,096 0.25%
36 ROYAL DUTCH SHELL PLC 13,807 791 0.00%
37 ROYAL DUTCH SHELL PLC 1,009,626 57,558 0.34%
38 ROYAL BK CDA MONTREAL QUE 16,982,342 1,038,705 6.12%
39 ROGERS COMMUNICATIONS INC 309,636 10,987 0.06%
40 RELX PLC 92,952 1,510 0.01%
41 QUEST DIAGNOSTICS INC 37,982 2,754 0.02%
42 PROCTER AND GAMBLE CO 2,392,161 187,162 1.10%
43 POTASH CORP SASK INC 6,632,045 205,317 1.21%
44 PHILIP MORRIS INTL INC 1,029,081 82,501 0.49%
45 PFIZER INC 3,052,276 102,342 0.60%
46 PEPSICO INC 1,917,311 178,961 1.05%
47 PEMBINA PIPELINE CORP 6,797,563 219,806 1.30%
48 ORACLE CORP 3,207,402 129,258 0.76%
49 OPEN TEXT CORP 8,694,376 353,290 2.08%
50 NOVO-NORDISK A S 130,990 7,173 0.04%
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