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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 (2017Q1)
Original 13F HR (0001123778-17-000011) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 25,584,673 1,277,843 8.09%
2 ROYAL BK CDA MONTREAL QUE 16,482,992 1,197,495 7.58%
3 BANK N S HALIFAX 16,763,058 977,893 6.19%
4 ENBRIDGE INC 19,697,622 822,824 5.21%
5 CANADIAN NATL RY CO 10,332,440 760,496 4.82%
6 CANADIAN NAT RES LTD 21,598,464 705,130 4.47%
7 MANULIFE FINL CORP 34,420,433 608,841 3.86%
8 OPEN TEXT CORP 17,149,056 581,219 3.68%
9 THOMSON REUTERS CORP 9,347,042 403,067 2.55%
10 GILDAN ACTIVEWEAR INC 14,878,696 400,850 2.54%
11 PEMBINA PIPELINE CORP 11,163,285 352,732 2.23%
12 POTASH CORP SASK INC 18,691,403 318,427 2.02%
13 CENOVUS ENERGY INC 24,965,235 281,728 1.78%
14 GROUPE CGI INC 5,607,289 267,910 1.70%
15 STANTEC INC 10,282,731 266,079 1.68%
16 VERMILION ENERGY INC 6,396,139 239,174 1.51%
17 JPMORGAN CHASE & CO 2,481,404 217,966 1.38%
18 JOHNSON & JOHNSON 1,619,221 201,673 1.28%
19 CAE INC 12,866,348 196,036 1.24%
20 PEPSICO INC 1,697,722 189,907 1.20%
21 WALGREENS BOOTS ALLIANCE INC 2,211,826 183,692 1.16%
22 CAMECO CORP 15,994,800 176,540 1.12%
23 WELLS FARGO & CO NEW 3,036,039 168,985 1.07%
24 MICROSOFT CORP 2,563,451 168,828 1.07%
25 COLGATE PALMOLIVE CO 2,210,317 161,773 1.02%
26 PROCTER AND GAMBLE CO 1,792,067 161,017 1.02%
27 BECTON DICKINSON & CO 876,712 160,824 1.02%
28 ORACLE CORP 3,444,309 153,650 0.97%
29 COMCAST CORP NEW 3,990,555 150,004 0.95%
30 3M CO 750,275 143,550 0.91%
31 CRESCENT PT ENERGY CORP 12,876,624 138,744 0.88%
32 EXXON MOBIL CORP 1,556,821 127,674 0.81%
33 CVS HEALTH CORP 1,593,881 125,119 0.79%
34 METLIFE INC 2,359,708 124,639 0.79%
35 GENERAL ELECTRIC CO 3,975,855 118,480 0.75%
36 VERISK ANALYTICS INC 1,396,519 113,313 0.72%
37 FISERV INC 922,274 106,347 0.67%
38 ABBOTT LABS 2,330,031 103,476 0.66%
39 DAVITA INC 1,474,375 100,213 0.63%
40 US BANCORP DEL 1,880,721 96,857 0.61%
41 DIAGEO P L C 810,810 93,713 0.59%
42 DESCARTES SYS GROUP INC 4,021,592 91,881 0.58%
43 ALPHABET INC 109,837 91,116 0.58%
44 BERKSHIRE HATHAWAY INC DEL 540,939 90,163 0.57%
45 ALPHABET INC 102,142 86,595 0.55%
46 CA INC 2,649,299 84,035 0.53%
47 UNITEDHEALTH GROUP INC 495,357 81,243 0.51%
48 PFIZER INC 2,374,157 81,219 0.51%
49 EOG RES INC 830,726 81,037 0.51%
50 CHEVRON CORP NEW 701,175 75,285 0.48%
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