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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 MANULIFE FINL CORP 33,089,828 615,174 3.63%
2 TORONTO DOMINION BK ONT 26,382,319 1,121,901 6.61%
3 CENOVUS ENERGY INC 25,627,274 639,087 3.77%
4 SUNCOR ENERGY INC NEW 21,886,960 602,726 3.55%
5 CANADIAN NAT RES LTD 18,821,274 797,032 4.70%
6 BANK N S HALIFAX 17,514,056 1,409,445 8.31%
7 CAMECO CORP 17,173,524 382,709 2.26%
8 ROYAL BK CDA MONTREAL QUE 16,982,342 1,038,705 6.12%
9 ENBRIDGE INC 13,540,935 987,600 5.82%
10 CAE INC 13,522,157 251,031 1.48%
11 THOMSON REUTERS CORP 13,423,984 511,497 3.01%
12 CANADIAN NATL RY CO 10,919,189 983,007 5.79%
13 OPEN TEXT CORP 8,694,376 353,290 2.08%
14 STANTEC INC 8,048,052 235,294 1.39%
15 PEMBINA PIPELINE CORP 6,797,563 219,806 1.30%
16 POTASH CORP SASK INC 6,632,045 205,317 1.21%
17 GILDAN ACTIVEWEAR INC 6,586,896 341,271 2.01%
18 DESCARTES SYS GROUP INC 5,681,972 142,227 0.84%
19 GROUPE CGI INC 5,554,511 338,543 2.00%
20 VERMILION ENERGY INC 4,918,813 212,559 1.25%
21 GENERAL ELECTRIC CO 4,482,256 119,093 0.70%
22 BANCO BRADESCO S A 4,342,741 39,779 0.23%
23 ORACLE CORP 3,207,402 129,258 0.76%
24 WELLS FARGO & CO NEW 3,132,228 176,156 1.04%
25 PFIZER INC 3,052,276 102,342 0.60%
26 METLIFE INC 2,673,579 149,693 0.88%
27 COLGATE PALMOLIVE CO 2,635,667 172,398 1.02%
28 JPMORGAN CHASE & CO 2,566,557 173,909 1.02%
29 CA INC 2,547,687 74,621 0.44%
30 WALGREENS BOOTS ALLIANCE INC 2,425,950 204,847 1.21%
31 MICROSOFT CORP 2,422,656 106,960 0.63%
32 PROCTER AND GAMBLE CO 2,392,161 187,162 1.10%
33 JOHNSON & JOHNSON 2,242,105 218,515 1.29%
34 US BANCORP DEL 2,122,224 92,104 0.54%
35 PEPSICO INC 1,917,311 178,961 1.05%
36 EXXON MOBIL CORP 1,888,215 157,099 0.93%
37 EMERSON ELEC CO 1,799,140 99,726 0.59%
38 CVS HEALTH CORP 1,681,751 176,382 1.04%
39 FISERV INC 1,650,614 136,720 0.81%
40 IMS HEALTH HLDS INC 1,647,036 50,481 0.30%
41 TRANSCANADA CORP 1,551,068 63,063 0.37%
42 VERISK ANALYTICS INC 1,453,469 105,754 0.62%
43 ABBOTT LABS 1,351,884 66,350 0.39%
44 BB&T CORP 1,153,545 46,499 0.27%
45 BHP BILLITON LTD 1,076,007 43,804 0.26%
46 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.14%
47 PHILIP MORRIS INTL INC 1,029,081 82,501 0.49%
48 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.25%
49 EOG RES INC 1,017,629 89,093 0.53%
50 DOLLAR TREE INC 1,011,756 79,918 0.47%
Page 1 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.49%
52 ABBOTT LABS 1,351,884 66,350 0.45%
53 TRANSCANADA CORP 1,551,068 63,063 0.43%
54 FOMENTO ECONOMICO MEXICANO S 696,694 62,068 0.42%
55 ROYAL DUTCH SHELL PLC 1,009,626 57,558 0.39%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,350 54,733 0.37%
57 BORGWARNER INC 904,511 51,412 0.35%
58 IMS HEALTH HLDS INC 1,647,036 50,481 0.34%
59 BAIDU INC 253,341 50,435 0.34%
60 M & T BK CORP 384,123 47,988 0.33%
61 BB&T CORP 1,153,545 46,499 0.32%
62 BHP BILLITON LTD 1,076,007 43,804 0.30%
63 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.29%
64 SANOFI 849,921 42,096 0.29%
65 GOOGLE INC 78,948 41,093 0.28%
66 BANCO BRADESCO S A 4,342,741 39,779 0.27%
67 HSBC HLDGS PLC 809,497 36,273 0.25%
68 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.25%
69 KIMBERLY CLARK CORP 338,727 35,894 0.24%
70 MONDELEZ INTL INC 832,599 34,253 0.23%
71 TJX COS INC NEW 515,081 34,082 0.23%
72 COMCAST CORP NEW 553,154 33,156 0.23%
73 UNITEDHEALTH GROUP INC 271,238 33,091 0.23%
74 LINCOLN NATL CORP IND 515,375 30,520 0.21%
75 SEAGATE TECHNOLOGY PLC 635,612 30,191 0.21%
76 IMPERIAL OIL LTD 759,995 29,372 0.20%
77 GLAXOSMITHKLINE PLC 646,864 26,941 0.18%
78 NOBLE ENERGY INC 577,467 24,646 0.17%
79 COSTCO WHSL CORP NEW 178,721 24,138 0.16%
80 ALTRIA GROUP INC 483,654 23,655 0.16%
81 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.16%
82 SAP SE 319,460 22,435 0.15%
83 BCE INC 522,972 22,235 0.15%
84 NATIONAL GRID PLC 326,194 21,062 0.14%
85 BEMIS INC 424,709 19,116 0.13%
86 ZIMMER BIOMET HLDGS INC 169,218 18,483 0.13%
87 NIKE INC 164,532 17,772 0.12%
88 ABBVIE INC 258,280 17,353 0.12%
89 FRESENIUS MED CARE AG&CO KGA 400,273 16,647 0.11%
90 VODAFONE GROUP PLC NEW 431,675 15,734 0.11%
91 SCHLUMBERGER LTD 168,617 14,533 0.10%
92 SMITH & NEPHEW PLC 385,004 13,070 0.09%
93 BANK MONTREAL QUE 218,352 12,947 0.09%
94 INTERNATIONAL FLAVORS&FRAGRA 117,950 12,890 0.09%
95 TOTAL S A 261,065 12,836 0.09%
96 Spectra Energy Corp Com 392,590 12,798 0.09%
97 CARDINAL HEALTH INC 151,027 12,633 0.09%
98 COCA COLA CO 316,311 12,408 0.08%
99 KRAFT HEINZ CO COM 139,118 11,844 0.08%
100 ROGERS COMMUNICATIONS INC 309,636 10,987 0.07%
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