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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 (2016Q4)
Original 13F HR (0001123778-17-000003) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 760,072 135,726 0.87%
2 ABB LTD 165,189 3,480 0.02%
3 ABBOTT LABS 2,315,485 88,937 0.57%
4 ABBVIE INC 263,688 16,512 0.11%
5 AFLAC INC 54,015 3,759 0.02%
6 AGRIUM INC 2,908 292 0.00%
7 AIR PRODS & CHEMS INC 5,273 758 0.00%
8 ALLERGAN PLC 999 209 0.00%
9 ALLSTATE CORP 85,059 6,304 0.04%
10 ALPHABET INC 106,774 84,613 0.54%
11 ALPHABET INC 105,966 81,786 0.52%
12 ALTRIA GROUP INC 489,325 33,088 0.21%
13 AMERICAN ELEC PWR INC 4,700 295 0.00%
14 AMERICAN EXPRESS CO 6,221 460 0.00%
15 ANHEUSER BUSCH INBEV SA/NV 512,601 54,048 0.35%
16 APPLE INC 21,351 2,472 0.02%
17 APPLIED MATLS INC 16,000 516 0.00%
18 AT&T INC 38,948 1,656 0.01%
19 AUTOMATIC DATA PROCESSING IN 269,906 27,740 0.18%
20 BAIDU INC 121,746 20,016 0.13%
21 BANCO SANTANDER SA 551,299 2,855 0.02%
22 BANK HAWAII CORP 15,251 1,352 0.01%
23 BANK MONTREAL QUE 240,649 17,329 0.11%
24 BANK N S HALIFAX 16,978,513 946,507 6.06%
25 BANK NEW YORK MELLON CORP 872,584 41,343 0.26%
26 BARD C R INC 1,950 438 0.00%
27 BAXTER INTL INC 7,650 339 0.00%
28 BB&T CORP 972,183 45,712 0.29%
29 BCE INC 509,448 22,044 0.14%
30 BECTON DICKINSON & CO 894,017 148,004 0.95%
31 BEMIS INC 372,970 17,835 0.11%
32 BERKSHIRE HATHAWAY INC DEL 544,554 88,751 0.57%
33 BHP BILLITON LTD 641,069 22,937 0.15%
34 BORGWARNER INC 1,365,620 53,860 0.34%
35 BRISTOL MYERS SQUIBB CO 758,950 44,353 0.28%
36 BRITISH AMERN TOB PLC 4,966 559 0.00%
37 BROOKFIELD ASSET MGMT INC 61,978 2,047 0.01%
38 BROOKFIELD INFRAST PARTNERS 10,387 347 0.00%
39 BROWN FORMAN CORP 110,508 5,110 0.03%
40 BROWN FORMAN CORP 63,350 2,845 0.02%
41 CA INC 2,768,339 87,950 0.56%
42 CAE INC 13,127,918 183,842 1.18%
43 CAMECO CORP 16,270,077 170,338 1.09%
44 CANADIAN NAT RES LTD 21,595,007 689,049 4.41%
45 CANADIAN NATL RY CO 10,543,246 710,404 4.55%
46 CANADIAN PAC RY LTD 7,669 1,095 0.01%
47 CAPITAL ONE FINL CORP 34,997 3,053 0.02%
48 CARDINAL HEALTH INC 138,727 9,984 0.06%
49 CDN IMPERIAL BK COMM TORONTO 33,994 2,777 0.02%
50 CENOVUS ENERGY INC 25,300,061 382,976 2.45%
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