Dark
Light
System
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%
Page 1 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 NOVARTIS A G 65,533 6,444 0.04%
52 NOBLE ENERGY INC 577,467 24,646 0.17%
53 NIKE INC 164,532 17,772 0.12%
54 NATIONAL GRID PLC 326,194 21,062 0.14%
55 MONDELEZ INTL INC 832,599 34,253 0.23%
56 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 492,035 3,552 0.02%
57 MICROSOFT CORP 2,422,656 106,960 0.73%
58 METLIFE INC 2,673,579 149,693 1.02%
59 MERCK & CO INC 96,784 5,509 0.04%
60 MEDTRONIC PLC 23,714 1,757 0.01%
61 MCCORMICK & CO INC 11,790 954 0.01%
62 MASTERCARD INCORPORATED 105,138 9,828 0.07%
63 MANULIFE FINL CORP 33,089,828 615,174 4.19%
64 M & T BK CORP 384,123 47,988 0.33%
65 Luxottica Grp Spa Adr 101,849 6,767 0.05%
66 LINCOLN NATL CORP IND 515,375 30,520 0.21%
67 KRAFT HEINZ CO COM 139,118 11,844 0.08%
68 KIMBERLY CLARK CORP 338,727 35,894 0.24%
69 JPMORGAN CHASE & CO 2,566,557 173,909 1.18%
70 JOHNSON & JOHNSON 2,242,105 218,515 1.49%
71 ISRAEL CHEMICALS LTD SHS 24,355 169 0.00%
72 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,350 54,733 0.37%
73 INTERNATIONAL FLAVORS&FRAGRA 117,950 12,890 0.09%
74 INTERNATIONAL BUSINESS MACHS 711,673 115,760 0.79%
75 INTEL CORP 19,778 601 0.00%
76 ING GROEP N V 221,553 3,673 0.03%
77 IMS HEALTH HLDS INC 1,647,036 50,481 0.34%
78 IMPERIAL OIL LTD 759,995 29,372 0.20%
79 HSBC HLDGS PLC 809,497 36,273 0.25%
80 HOSPIRA INC. 2,654 235 0.00%
81 HARTFORD FINL SVCS GROUP INC 127,908 5,317 0.04%
82 HALLIBURTON CO 57,338 2,469 0.02%
83 GROUPE CGI INC 5,554,511 217,206 1.48%
84 GOOGLE INC 78,948 41,093 0.28%
85 GOLDCORP INC NEW 21,725 353 0.00%
86 GLAXOSMITHKLINE PLC 646,864 26,941 0.18%
87 GILDAN ACTIVEWEAR INC 6,586,896 218,956 1.49%
88 GENERAL ELECTRIC CO 4,482,256 119,093 0.81%
89 FRESENIUS MED CARE AG&CO KGA 400,273 16,647 0.11%
90 FOMENTO ECONOMICO MEXICANO S 696,694 62,068 0.42%
91 FISERV INC 1,650,614 136,720 0.93%
92 FIRST HORIZON CORPORATION COM 100,279 1,571 0.01%
93 EXXON MOBIL CORP 1,888,215 157,099 1.07%
94 EOG RES INC 1,017,629 89,093 0.61%
95 ENCANA CORP 711,944 7,846 0.05%
96 ENBRIDGE INC 13,540,935 633,634 4.32%
97 EMERSON ELEC CO 1,799,140 99,726 0.68%
98 DOLLAR TREE INC 1,011,756 79,918 0.54%
99 DISNEY WALT CO 12,110 1,382 0.01%
100 DIAGEO P L C 777,816 90,257 0.61%
Page 2 of 3