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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 (2016Q2)
Original 13F HR (0001123778-16-000030) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BHP BILLITON LTD 25,602,264 1,093,719 7.60%
2 ABBOTT LABS 16,510,670 970,527 6.75%
3 BANK N S HALIFAX 16,763,823 817,215 5.68%
4 ENBRIDGE INC 15,043,127 633,949 4.41%
5 CANADIAN NATL RY CO 10,576,197 621,281 4.32%
6 CANADIAN NAT RES LTD 18,416,063 565,230 3.93%
7 BANK N S HALIFAX 19,448,915 536,728 3.73%
8 OPEN TEXT CORP 8,521,600 501,243 3.48%
9 MANULIFE FINL CORP 34,209,133 465,446 3.24%
10 BECTON DICKINSON & CO 9,494,110 382,118 2.66%
11 GILDAN ACTIVEWEAR INC 11,804,911 343,957 2.39%
12 CENOVUS ENERGY INC 24,874,110 342,265 2.38%
13 PEMBINA PIPELINE CORP 8,854,492 267,673 1.86%
14 POTASH CORP SASK INC 15,754,714 254,753 1.77%
15 BANK NEW YORK MELLON CORP 10,092,535 243,473 1.69%
16 GROUPE CGI INC 5,525,901 234,830 1.63%
17 JOHNSON & JOHNSON 1,738,858 210,923 1.47%
18 CANADIAN NAT RES LTD 6,343,458 200,946 1.40%
19 CARDINAL HEALTH INC 2,259,453 188,144 1.31%
20 PEPSICO INC 1,753,034 185,716 1.29%
21 PROCTER AND GAMBLE CO 2,183,427 184,870 1.29%
22 CAMECO CORP 16,697,749 182,444 1.27%
23 COLGATE PALMOLIVE CO 2,357,224 172,548 1.20%
24 EXXON MOBIL CORP 1,740,013 163,108 1.13%
25 CAE INC 12,877,717 154,786 1.08%
26 JPMORGAN CHASE & CO 2,460,143 152,873 1.06%
27 CVS HEALTH CORP 1,558,776 149,237 1.04%
28 BECTON DICKINSON & CO 879,320 149,123 1.04%
29 CHEVRON CORP NEW 3,057,895 144,730 1.01%
30 ORACLE CORP 3,350,542 137,137 0.95%
31 3M CO 781,850 136,917 0.95%
32 MICROSOFT CORP 2,543,429 130,147 0.90%
33 COMCAST CORP NEW 1,975,745 128,798 0.90%
34 GENERAL ELECTRIC CO 3,964,724 124,809 0.87%
35 CRESCENT PT ENERGY CORP 7,922,012 124,500 0.87%
36 CANADIAN NATL RY CO 1,406,651 114,051 0.79%
37 METLIFE INC 2,621,620 104,419 0.73%
38 PFIZER INC 2,954,871 104,041 0.72%
39 FISERV INC 956,795 104,032 0.72%
40 DAVITA INC 1,324,221 102,388 0.71%
41 CA INC 2,828,152 92,848 0.65%
42 DIAGEO P L C 805,656 90,942 0.63%
43 ABBOTT LABS 2,289,652 90,006 0.63%
44 DOLLAR TREE INC 921,026 86,797 0.60%
45 DESCARTES SYS GROUP INC COM 4,427,472 84,240 0.59%
46 IMPERIAL OIL LTD 548,047 83,182 0.58%
47 ANHEUSER BUSCH INBEV SA/NV 621,599 81,852 0.57%
48 EOG RES INC 959,147 80,012 0.56%
49 CDN IMPERIAL BK COMM TORONTO 1,973,714 79,599 0.55%
50 CHEVRON CORP NEW 735,481 77,100 0.54%
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