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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 (2015Q3)
Original 13F HR (0001123778-15-000017) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 26,212,713 1,028,409 7.73%
2 ROYAL BK CDA MONTREAL QUE 16,857,677 927,819 6.97%
3 BANK N S HALIFAX 17,400,499 763,534 5.74%
4 CANADIAN NATL RY CO 10,833,400 612,333 4.60%
5 SUNCOR ENERGY INC NEW 21,796,316 580,227 4.36%
6 MANULIFE FINL CORP 33,271,888 512,218 3.85%
7 ENBRIDGE INC 13,434,037 496,499 3.73%
8 THOMSON REUTERS CORP 11,174,251 447,070 3.36%
9 OPEN TEXT CORP 8,674,988 386,676 2.91%
10 CENOVUS ENERGY INC 25,553,340 385,768 2.90%
11 CANADIAN NAT RES LTD 18,768,198 363,688 2.73%
12 GILDAN ACTIVEWEAR INC 9,004,593 270,534 2.03%
13 CAMECO CORP 17,252,828 209,370 1.57%
14 VERMILION ENERGY INC 6,529,871 209,285 1.57%
15 JOHNSON & JOHNSON 2,234,419 208,583 1.57%
16 GROUPE CGI INC 5,659,424 204,097 1.53%
17 WALGREENS BOOTS ALLIANCE INC 2,407,240 200,041 1.50%
18 STANTEC INC 9,140,870 199,085 1.50%
19 PEPSICO INC 1,896,482 178,838 1.34%
20 PEMBINA PIPELINE CORP 7,401,188 177,259 1.33%
21 PROCTER AND GAMBLE CO 2,364,386 170,093 1.28%
22 COLGATE PALMOLIVE CO 2,554,835 162,129 1.22%
23 CVS HEALTH CORP 1,677,528 161,847 1.22%
24 WELLS FARGO & CO NEW 3,124,047 160,419 1.21%
25 JPMORGAN CHASE & CO 2,551,042 155,537 1.17%
26 FISERV INC 1,674,320 145,012 1.09%
27 CAE INC 13,381,669 141,132 1.06%
28 EXXON MOBIL CORP 1,862,331 138,464 1.04%
29 POTASH CORP SASK INC 6,505,980 133,108 1.00%
30 METLIFE INC 2,692,201 126,937 0.95%
31 BECTON DICKINSON & CO 950,577 126,103 0.95%
32 3M CO 861,133 122,082 0.92%
33 ORACLE CORP 3,209,384 115,922 0.87%
34 GENERAL ELECTRIC CO 4,514,858 113,864 0.86%
35 MICROSOFT CORP 2,532,791 112,101 0.84%
36 VERISK ANALYTICS INC 1,453,205 107,406 0.81%
37 INTERNATIONAL BUSINESS MACHS 697,827 101,163 0.76%
38 DESCARTES SYS GROUP INC COM 5,686,112 100,260 0.75%
39 PFIZER INC 3,035,661 95,350 0.72%
40 COMCAST CORP NEW 1,530,483 87,604 0.66%
41 US BANCORP DEL 2,118,568 86,882 0.65%
42 DIAGEO P L C 791,827 85,351 0.64%
43 ANHEUSER BUSCH INBEV SA/NV 730,933 77,712 0.58%
44 IMS HEALTH HLDS INC 2,571,184 74,821 0.56%
45 EOG RES INC 1,016,732 74,018 0.56%
46 DAVITA INC 1,004,198 72,633 0.55%
47 AUTOMATIC DATA PROCESSING IN 902,335 72,511 0.55%
48 ABBOTT LABS 1,796,875 72,270 0.54%
49 CA INC 2,545,801 69,500 0.52%
50 DOLLAR TREE INC 1,009,027 67,261 0.51%
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