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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 ZOETIS INC 167,001 7,403 0.05%
2 ZIMMER BIOMET HLDGS INC 156,563 16,694 0.12%
3 WELLS FARGO & CO NEW 3,055,875 147,782 1.03%
4 WALGREENS BOOTS ALLIANCE INC 2,304,903 194,165 1.36%
5 WAL-MART STORES INC 31,469 2,155 0.02%
6 VODAFONE GROUP PLC NEW 508,516 16,297 0.11%
7 VERMILION ENERGY INC 6,422,388 188,731 1.32%
8 VERISK ANALYTICS INC 1,413,747 112,986 0.79%
9 US BANCORP DEL 1,997,311 81,070 0.57%
10 UNITEDHEALTH GROUP INC 476,487 61,419 0.43%
11 UNILEVER PLC 4,900 221 0.00%
12 UNILEVER N V 48,236 2,155 0.02%
13 TRANSCANADA CORP 1,398,216 55,195 0.39%
14 TOYOTA MOTOR CORP 77,026 8,189 0.06%
15 TOTAL S A 264,048 11,993 0.08%
16 TORONTO DOMINION BK ONT 25,852,664 1,120,491 7.84%
17 TJX COS INC NEW 616,957 48,338 0.34%
18 TIME WARNER INC NEW 35,167 7,195 0.05%
19 TIME WARNER INC 2,922 211 0.00%
20 THOMSON REUTERS CORP 9,642,579 392,278 2.74%
21 TEXAS INSTRS INC 5,746 329 0.00%
22 TELUS CORP 383,199 12,525 0.09%
23 TARGET CORP 29,146 2,398 0.02%
24 Spectra Energy Corp Com 354,190 10,838 0.08%
25 SUNCOR ENERGY INC NEW 19,626,394 548,831 3.84%
26 SUN LIFE FINL INC 300,757 9,742 0.07%
27 STANTEC INC 9,127,711 232,876 1.63%
28 SMITH & NEPHEW PLC 409,057 13,629 0.10%
29 SHAW COMMUNICATIONS INC 908,852 17,629 0.12%
30 SEAGATE TECHNOLOGY PLC 894,406 30,812 0.22%
31 SCRIPPS NETWORKS INTERACT IN 5,950 389 0.00%
32 SCHLUMBERGER LTD 240,455 17,733 0.12%
33 SAP SE 346,692 27,880 0.19%
34 SANOFI 591,733 23,763 0.17%
35 ROYAL DUTCH SHELL PLC 995,862 48,249 0.34%
36 ROYAL DUTCH SHELL PLC 12,782 628 0.00%
37 ROYAL BK CDA MONTREAL QUE 16,676,648 964,923 6.75%
38 ROGERS COMMUNICATIONS INC 246,623 9,914 0.07%
39 RELX PLC 522,301 9,814 0.07%
40 QUEST DIAGNOSTICS INC 27,647 1,975 0.01%
41 PROCTER AND GAMBLE CO 2,224,345 183,085 1.28%
42 POTASH CORP SASK INC 15,748,919 269,209 1.88%
43 PHILIP MORRIS INTL INC 391,951 38,454 0.27%
44 PFIZER INC 2,968,593 87,989 0.62%
45 PEPSICO INC 1,777,567 182,165 1.27%
46 PEMBINA PIPELINE CORP 8,940,524 242,685 1.70%
47 ORACLE CORP 3,162,903 129,394 0.90%
48 OPEN TEXT CORP 8,587,438 446,683 3.12%
49 NOVO-NORDISK A S 134,090 7,266 0.05%
50 NOVARTIS A G 68,421 4,956 0.03%
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