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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 (2015Q4)
Original 13F HR (0001123778-16-000021) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 MANULIFE FINL CORP 32,902,756 491,255 3.73%
2 TORONTO DOMINION BK ONT 25,859,486 1,009,731 7.67%
3 CENOVUS ENERGY INC 25,039,818 315,453 2.40%
4 SUNCOR ENERGY INC NEW 19,648,248 505,103 3.84%
5 CANADIAN NAT RES LTD 18,456,823 401,662 3.05%
6 BANK N S HALIFAX 17,041,804 686,653 5.22%
7 CAMECO CORP 16,920,321 207,925 1.58%
8 ROYAL BK CDA MONTREAL QUE 16,688,812 890,846 6.77%
9 ENBRIDGE INC 14,105,155 467,091 3.55%
10 CAE INC 13,158,564 145,406 1.10%
11 CANADIAN NATL RY CO 10,698,545 595,732 4.53%
12 GILDAN ACTIVEWEAR INC 10,460,503 296,246 2.25%
13 POTASH CORP SASK INC 10,379,199 177,083 1.35%
14 THOMSON REUTERS CORP 9,740,774 367,514 2.79%
15 STANTEC INC 9,069,678 224,081 1.70%
16 PEMBINA PIPELINE CORP 8,924,051 193,693 1.47%
17 OPEN TEXT CORP 8,586,709 410,080 3.12%
18 VERMILION ENERGY INC 6,432,503 174,160 1.32%
19 GROUPE CGI INC 5,595,006 223,139 1.70%
20 DESCARTES SYS GROUP INC 4,427,767 88,740 0.67%
21 BANCO BRADESCO S A 4,073,466 19,593 0.15%
22 GENERAL ELECTRIC CO 4,014,021 125,036 0.95%
23 ORACLE CORP 3,129,318 114,313 0.87%
24 WELLS FARGO & CO NEW 3,078,702 167,358 1.27%
25 PFIZER INC 3,010,252 97,170 0.74%
26 CA INC 2,806,663 80,158 0.61%
27 IMS HEALTH HLDS INC 2,718,798 69,247 0.53%
28 METLIFE INC 2,653,705 127,935 0.97%
29 JPMORGAN CHASE & CO 2,501,971 165,205 1.26%
30 COLGATE PALMOLIVE CO 2,483,546 165,453 1.26%
31 MICROSOFT CORP 2,452,111 136,043 1.03%
32 WALGREENS BOOTS ALLIANCE INC 2,350,783 200,180 1.52%
33 PROCTER AND GAMBLE CO 2,262,998 179,704 1.37%
34 ABBOTT LABS 2,104,013 94,491 0.72%
35 US BANCORP DEL 2,052,583 87,583 0.67%
36 JOHNSON & JOHNSON 1,897,102 194,870 1.48%
37 PEPSICO INC 1,843,891 184,241 1.40%
38 EXXON MOBIL CORP 1,754,228 136,742 1.04%
39 COMCAST CORP NEW 1,649,208 93,064 0.71%
40 CVS HEALTH CORP 1,632,831 159,641 1.21%
41 TRANSCANADA CORP 1,436,230 46,723 0.35%
42 VERISK ANALYTICS INC 1,427,769 109,766 0.83%
43 FISERV INC 1,409,593 128,921 0.98%
44 DAVITA INC 1,164,106 81,149 0.62%
45 BORGWARNER INC 1,119,715 48,405 0.37%
46 BB&T CORP 1,086,455 41,078 0.31%
47 ROYAL DUTCH SHELL PLC 1,007,235 46,121 0.35%
48 BHP BILLITON LTD 993,601 25,595 0.19%
49 EOG RES INC 986,181 69,811 0.53%
50 DOLLAR TREE INC 964,669 74,491 0.57%
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