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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 (2016Q1)
Original 13F HR (0001123778-16-000028) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 25,852,664 1,120,491 7.84%
2 ROYAL BK CDA MONTREAL QUE 16,676,648 964,923 6.75%
3 BANK N S HALIFAX 16,974,322 832,935 5.82%
4 CANADIAN NATL RY CO 10,683,462 670,354 4.69%
5 ENBRIDGE INC 15,193,695 593,910 4.15%
6 SUNCOR ENERGY INC NEW 19,626,394 548,831 3.84%
7 CANADIAN NAT RES LTD 18,632,236 506,050 3.54%
8 MANULIFE FINL CORP 34,674,642 492,728 3.45%
9 OPEN TEXT CORP 8,587,438 446,683 3.12%
10 THOMSON REUTERS CORP 9,642,579 392,278 2.74%
11 GILDAN ACTIVEWEAR INC 11,863,477 363,209 2.54%
12 CENOVUS ENERGY INC 25,136,608 328,430 2.30%
13 POTASH CORP SASK INC 15,748,919 269,209 1.88%
14 GROUPE CGI INC 5,585,232 268,023 1.87%
15 PEMBINA PIPELINE CORP 8,940,524 242,685 1.70%
16 STANTEC INC 9,127,711 232,876 1.63%
17 CAMECO CORP 16,886,521 217,633 1.52%
18 JOHNSON & JOHNSON 1,805,008 195,301 1.37%
19 WALGREENS BOOTS ALLIANCE INC 2,304,903 194,165 1.36%
20 VERMILION ENERGY INC 6,422,388 188,731 1.32%
21 PROCTER AND GAMBLE CO 2,224,345 183,085 1.28%
22 PEPSICO INC 1,777,567 182,165 1.27%
23 COLGATE PALMOLIVE CO 2,437,542 172,212 1.20%
24 CVS HEALTH CORP 1,604,909 166,477 1.16%
25 CAE INC 13,066,254 151,729 1.06%
26 WELLS FARGO & CO NEW 3,055,875 147,782 1.03%
27 EXXON MOBIL CORP 1,755,743 146,762 1.03%
28 JPMORGAN CHASE & CO 2,462,978 145,857 1.02%
29 BECTON DICKINSON & CO 901,836 136,916 0.96%
30 MICROSOFT CORP 2,468,733 136,348 0.95%
31 3M CO 794,333 132,359 0.93%
32 ORACLE CORP 3,162,903 129,394 0.90%
33 GENERAL ELECTRIC CO 3,955,843 125,756 0.88%
34 METLIFE INC 2,615,518 114,925 0.80%
35 VERISK ANALYTICS INC 1,413,747 112,986 0.79%
36 CRESCENT PT ENERGY CORP 7,975,060 110,859 0.78%
37 COMCAST CORP NEW 1,753,888 107,127 0.75%
38 FISERV INC 962,007 98,682 0.69%
39 INTERNATIONAL BUSINESS MACHS 614,821 93,114 0.65%
40 ABBOTT LABS 2,135,717 89,337 0.62%
41 CA INC 2,862,200 88,127 0.62%
42 PFIZER INC 2,968,593 87,989 0.62%
43 DESCARTES SYS GROUP INC COM 4,427,502 86,533 0.61%
44 DIAGEO P L C 800,542 86,354 0.60%
45 DAVITA INC 1,171,408 85,957 0.60%
46 ANHEUSER BUSCH INBEV SA/NV 678,958 84,638 0.59%
47 US BANCORP DEL 1,997,311 81,070 0.57%
48 DOLLAR TREE INC 932,912 76,927 0.54%
49 IMS HEALTH HLDS INC 2,766,609 73,453 0.51%
50 ALPHABET INC 94,161 71,835 0.50%
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