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 (2016Q3)
Original 13F HR (0001123778-16-000032) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 25,967,864 1,150,746 7.76%
2 ROYAL BK CDA MONTREAL QUE 16,685,855 1,031,685 6.96%
3 BANK N S HALIFAX 16,929,032 895,497 6.04%
4 CANADIAN NATL RY CO 10,626,200 693,401 4.68%
5 ENBRIDGE INC 15,243,552 672,723 4.54%
6 CANADIAN NAT RES LTD 18,624,853 594,351 4.01%
7 OPEN TEXT CORP 8,631,123 558,092 3.76%
8 MANULIFE FINL CORP 34,603,236 487,355 3.29%
9 SUNCOR ENERGY INC NEW 16,196,143 448,821 3.03%
10 THOMSON REUTERS CORP 9,481,624 391,385 2.64%
11 CENOVUS ENERGY INC 25,220,593 361,350 2.44%
12 GILDAN ACTIVEWEAR INC 12,100,072 337,338 2.27%
13 POTASH CORP SASK INC 18,719,046 304,091 2.05%
14 PEMBINA PIPELINE CORP 9,006,428 273,979 1.85%
15 GROUPE CGI INC 5,571,697 264,923 1.79%
16 VERMILION ENERGY INC 6,435,663 248,857 1.68%
17 STANTEC INC 10,372,670 243,325 1.64%
18 JOHNSON & JOHNSON 1,698,931 200,695 1.35%
19 PROCTER AND GAMBLE CO 2,119,002 190,180 1.28%
20 PEPSICO INC 1,714,699 186,508 1.26%
21 CAE INC 13,008,462 184,400 1.24%
22 WALGREENS BOOTS ALLIANCE INC 2,229,124 179,712 1.21%
23 COLGATE PALMOLIVE CO 2,292,451 169,962 1.15%
24 JPMORGAN CHASE & CO 2,412,935 160,677 1.08%
25 CRESCENT PT ENERGY CORP 11,936,337 157,123 1.06%
26 BECTON DICKINSON & CO 851,295 153,003 1.03%
27 EXXON MOBIL CORP 1,719,482 150,076 1.01%
28 MICROSOFT CORP 2,488,685 143,348 0.97%
29 CAMECO CORP 16,525,419 140,955 0.95%
30 CVS HEALTH CORP 1,519,097 135,184 0.91%
31 3M CO 766,208 135,029 0.91%
32 WELLS FARGO & CO NEW 3,041,244 134,666 0.91%
33 ORACLE CORP 3,399,739 133,542 0.90%
34 COMCAST CORP NEW 1,991,025 132,085 0.89%
35 METLIFE INC 2,578,756 114,574 0.77%
36 GENERAL ELECTRIC CO 3,863,821 114,446 0.77%
37 VERISK ANALYTICS INC 1,374,521 111,721 0.75%
38 PFIZER INC 2,911,406 98,609 0.66%
39 ABBOTT LABS 2,272,509 96,104 0.65%
40 DESCARTES SYS GROUP INC COM 4,473,462 96,090 0.65%
41 FISERV INC 942,015 93,702 0.63%
42 DIAGEO P L C 802,066 93,072 0.63%
43 DAVITA INC 1,396,743 92,283 0.62%
44 CA INC 2,704,979 89,481 0.60%
45 EOG RES INC 917,956 88,776 0.60%
46 ALPHABET INC 107,630 86,541 0.58%
47 IMS HEALTH HLDS INC 2,708,604 84,888 0.57%
48 US BANCORP DEL 1,920,228 82,359 0.56%
49 BERKSHIRE HATHAWAY INC DEL 513,925 74,247 0.50%
50 ALPHABET INC 94,950 73,804 0.50%
Page 1 of 3