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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 (2014Q1)
Original 13F HR (0001123778-14-000009) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,287 1,227 0.01%
2 TIME WARNER INC 3,313 216 0.00%
3 UNILEVER PLC 4,990 213 0.00%
4 MONSANTO CO NEW 9,054 1,030 0.01%
5 SCRIPPS NETWORKS INTERACT IN 9,410 714 0.00%
6 ROYAL DUTCH SHELL PLC 10,607 828 0.00%
7 MCCORMICK & CO INC 12,790 917 0.01%
8 BP PLC 13,500 649 0.00%
9 PENN WEST PETE LTD NEW 14,200 119 0.00%
10 DISNEY WALT CO 14,747 1,180 0.01%
11 CONOCOPHILLIPS 15,227 1,071 0.01%
12 BRISTOL MYERS SQUIBB CO 16,213 842 0.00%
13 WAL-MART STORES INC 19,072 1,457 0.01%
14 BLACKBERRY LTD 21,939 178 0.00%
15 TRANSOCEAN LTD 23,272 962 0.01%
16 INTEL CORP 26,428 682 0.00%
17 CDN IMPERIAL BK COMM TORONTO 26,841 2,329 0.01%
18 Medtronic Inc 30,039 1,848 0.01%
19 GOLDCORP INC NEW 30,148 740 0.00%
20 UNILEVER N V 35,271 1,450 0.01%
21 AMERICA MOVIL SAB DE CV 39,244 780 0.00%
22 QUEST DIAGNOSTICS INC 51,125 2,961 0.02%
23 VODAFONE GROUP PLC NEW 57,077 2,101 0.01%
24 NOVARTIS A G 61,622 5,239 0.03%
25 GOOGLE INC 62,712 34,928 0.20%
26 TOYOTA MOTOR CORP 64,278 7,256 0.04%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 75,676 42,211 0.25%
28 MERCK & CO INC 101,625 5,769 0.03%
29 REED ELSEVIER PLC ADR 106,830 6,563 0.04%
30 HARTFORD FINL SVCS GROUP INC 118,964 4,195 0.02%
31 INTERNATIONAL FLAVORS&FRAGRA 123,601 11,824 0.07%
32 COSTCO WHSL CORP NEW 130,143 14,534 0.08%
33 CISCO SYS INC 130,162 2,917 0.02%
34 NOVO-NORDISK A S 139,625 6,373 0.04%
35 KRAFT HEINZ CO COM 141,332 7,928 0.05%
36 Luxottica Grp Spa Adr 149,839 8,639 0.05%
37 ABB LTD 150,209 3,873 0.02%
38 CARDINAL HEALTH INC 161,577 11,307 0.07%
39 ZIMMER BIOMET HLDGS INC 176,130 16,658 0.10%
40 SMITH & NEPHEW PLC 180,139 13,777 0.08%
41 FIRST HORIZON CORPORATION COM 182,856 2,256 0.01%
42 Siemens AG 193,020 26,086 0.15%
43 SCHLUMBERGER LTD 196,206 19,130 0.11%
44 QEP RES INC 200,842 5,912 0.03%
45 BANK MONTREAL QUE 231,633 15,610 0.09%
46 UNITEDHEALTH GROUP INC 270,574 22,184 0.13%
47 SAP SE 275,436 22,395 0.13%
48 ABBVIE INC 297,506 15,291 0.09%
49 ING GROEP N V 299,814 4,272 0.02%
50 SUN LIFE FINL INC 339,713 11,849 0.07%
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