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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 MANULIFE FINL CORP 34,674,642 492,728 3.45%
2 TORONTO DOMINION BK ONT 25,852,664 1,120,491 7.84%
3 CENOVUS ENERGY INC 25,136,608 328,430 2.30%
4 SUNCOR ENERGY INC NEW 19,626,394 548,831 3.84%
5 CANADIAN NAT RES LTD 18,632,236 506,050 3.54%
6 BANK N S HALIFAX 16,974,322 832,935 5.82%
7 CAMECO CORP 16,886,521 217,633 1.52%
8 ROYAL BK CDA MONTREAL QUE 16,676,648 964,923 6.75%
9 POTASH CORP SASK INC 15,748,919 269,209 1.88%
10 ENBRIDGE INC 15,193,695 593,910 4.15%
11 CAE INC 13,066,254 151,729 1.06%
12 GILDAN ACTIVEWEAR INC 11,863,477 363,209 2.54%
13 CANADIAN NATL RY CO 10,683,462 670,354 4.69%
14 THOMSON REUTERS CORP 9,642,579 392,278 2.74%
15 STANTEC INC 9,127,711 232,876 1.63%
16 PEMBINA PIPELINE CORP 8,940,524 242,685 1.70%
17 OPEN TEXT CORP 8,587,438 446,683 3.12%
18 CRESCENT PT ENERGY CORP 7,975,060 110,859 0.78%
19 VERMILION ENERGY INC 6,422,388 188,731 1.32%
20 GROUPE CGI INC 5,585,232 268,023 1.87%
21 DESCARTES SYS GROUP INC 4,427,502 86,533 0.61%
22 GENERAL ELECTRIC CO 3,955,843 125,756 0.88%
23 ORACLE CORP 3,162,903 129,394 0.90%
24 WELLS FARGO & CO NEW 3,055,875 147,782 1.03%
25 PFIZER INC 2,968,593 87,989 0.62%
26 CA INC 2,862,200 88,127 0.62%
27 IMS HEALTH HLDS INC 2,766,609 73,453 0.51%
28 METLIFE INC 2,615,518 114,925 0.80%
29 MICROSOFT CORP 2,468,733 136,348 0.95%
30 JPMORGAN CHASE & CO 2,462,978 145,857 1.02%
31 COLGATE PALMOLIVE CO 2,437,542 172,212 1.20%
32 WALGREENS BOOTS ALLIANCE INC 2,304,903 194,165 1.36%
33 PROCTER AND GAMBLE CO 2,224,345 183,085 1.28%
34 ABBOTT LABS 2,135,717 89,337 0.62%
35 US BANCORP DEL 1,997,311 81,070 0.57%
36 JOHNSON & JOHNSON 1,805,008 195,301 1.37%
37 PEPSICO INC 1,777,567 182,165 1.27%
38 EXXON MOBIL CORP 1,755,743 146,762 1.03%
39 COMCAST CORP NEW 1,753,888 107,127 0.75%
40 CVS HEALTH CORP 1,604,909 166,477 1.16%
41 VERISK ANALYTICS INC 1,413,747 112,986 0.79%
42 TRANSCANADA CORP 1,398,216 55,195 0.39%
43 DAVITA INC 1,171,408 85,957 0.60%
44 BORGWARNER INC 1,152,257 44,246 0.31%
45 BB&T CORP 1,051,151 34,971 0.24%
46 ROYAL DUTCH SHELL PLC 995,862 48,249 0.34%
47 EOG RES INC 969,539 70,369 0.49%
48 FISERV INC 962,007 98,682 0.69%
49 BANK NEW YORK MELLON CORP 937,928 34,543 0.24%
50 DOLLAR TREE INC 932,912 76,927 0.54%
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