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 (2016Q1)
Original 13F HR (0001123778-16-000028) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 794,333 132,359 0.93%
2 ABB LTD 176,846 3,434 0.02%
3 ABBOTT LABS 2,135,717 89,337 0.62%
4 ABBVIE INC 262,619 15,000 0.10%
5 ALPHABET INC 94,161 71,835 0.50%
6 ALPHABET INC 89,453 66,638 0.47%
7 ALTRIA GROUP INC 491,488 30,796 0.22%
8 AMERICA MOVIL SAB DE CV 39,679 616 0.00%
9 ANHEUSER BUSCH INBEV SA/NV 678,958 84,638 0.59%
10 APPLE INC 19,346 2,108 0.01%
11 AUTOMATIC DATA PROCESSING IN 313,807 28,151 0.20%
12 BAIDU INC 185,425 35,393 0.25%
13 BANCO BRADESCO S A 14,160 105 0.00%
14 BANCO SANTANDER SA 692,118 3,017 0.02%
15 BANK MONTREAL QUE 229,383 13,986 0.10%
16 BANK N S HALIFAX 16,974,322 832,935 5.82%
17 BANK NEW YORK MELLON CORP 937,928 34,543 0.24%
18 BB&T CORP 1,051,151 34,971 0.24%
19 BCE INC 518,896 23,745 0.17%
20 BECTON DICKINSON & CO 901,836 136,916 0.96%
21 BEMIS INC 397,215 20,567 0.14%
22 BERKSHIRE HATHAWAY INC DEL 444,977 63,133 0.44%
23 BHP BILLITON LTD 932,868 24,161 0.17%
24 BLACKBERRY LTD 11,549 94 0.00%
25 BORGWARNER INC 1,152,257 44,246 0.31%
26 BRISTOL MYERS SQUIBB CO 553,588 35,363 0.25%
27 CA INC 2,862,200 88,127 0.62%
28 CAE INC 13,066,254 151,729 1.06%
29 CAMECO CORP 16,886,521 217,633 1.52%
30 CANADIAN NAT RES LTD 18,632,236 506,050 3.54%
31 CANADIAN NATL RY CO 10,683,462 670,354 4.69%
32 CAPITAL ONE FINL CORP 33,003 2,287 0.02%
33 CARDINAL HEALTH INC 151,027 12,376 0.09%
34 CDN IMPERIAL BK COMM TORONTO 31,540 2,365 0.02%
35 CENOVUS ENERGY INC 25,136,608 328,430 2.30%
36 CHEVRON CORP NEW 741,559 70,744 0.49%
37 CISCO SYS INC 71,477 2,034 0.01%
38 COCA COLA CO 284,403 13,193 0.09%
39 COLGATE PALMOLIVE CO 2,437,542 172,212 1.20%
40 COMCAST CORP NEW 1,753,888 107,127 0.75%
41 CONOCOPHILLIPS 15,123 609 0.00%
42 COSTCO WHSL CORP NEW 169,510 26,711 0.19%
43 CRESCENT PT ENERGY CORP 7,975,060 110,859 0.78%
44 CVS HEALTH CORP 1,604,909 166,477 1.16%
45 DAVITA INC 1,171,408 85,957 0.60%
46 DESCARTES SYS GROUP INC 4,427,502 86,533 0.61%
47 DIAGEO P L C 800,542 86,354 0.60%
48 DISNEY WALT CO 15,245 1,513 0.01%
49 DOLLAR TREE INC 932,912 76,927 0.54%
50 EMERSON ELEC CO 690,395 37,543 0.26%
Page 1 of 3