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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 (2014Q2)
Original 13F HR (0001123778-14-000011) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 NOVARTIS A G 61,522 5,570 0.03%
52 NIKE INC 338,149 26,223 0.15%
53 NATIONAL GRID PLC 429,005 31,909 0.18%
54 Medtronic Inc 29,764 1,898 0.01%
55 MONSANTO CO NEW 9,054 1,129 0.01%
56 MONDELEZ INTL INC 374,671 14,091 0.08%
57 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 519,246 3,193 0.02%
58 MICROSOFT CORP 702,014 29,274 0.16%
59 METLIFE INC 2,787,839 154,892 0.87%
60 MERCK & CO INC 101,825 5,891 0.03%
61 MCCORMICK & CO INC 12,790 916 0.01%
62 MANULIFE FINL CORP 31,503,561 627,321 3.50%
63 M & T BK CORP 420,042 52,106 0.29%
64 Luxottica Grp Spa Adr 156,233 9,055 0.05%
65 LINCOLN NATL CORP IND 618,819 31,832 0.18%
66 KRAFT HEINZ CO COM 139,735 8,377 0.05%
67 KIMBERLY CLARK CORP 546,659 60,799 0.34%
68 JPMORGAN CHASE & CO 2,755,737 158,786 0.89%
69 JOHNSON & JOHNSON 2,443,445 255,633 1.43%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 78,126 45,678 0.26%
71 INTERNATIONAL FLAVORS&FRAGRA 123,001 12,827 0.07%
72 INTERNATIONAL BUSINESS MACHS 762,752 138,264 0.77%
73 INTEL CORP 26,228 810 0.00%
74 ING GROEP N V 299,146 4,194 0.02%
75 IMPERIAL OIL LTD 853,271 45,045 0.25%
76 HSBC HLDGS PLC 765,752 38,900 0.22%
77 HARTFORD FINL SVCS GROUP INC 118,835 4,255 0.02%
78 HALLIBURTON CO 817,204 58,030 0.32%
79 GOOGLE INC 69,131 39,770 0.22%
80 GOLDCORP INC NEW 30,693 858 0.00%
81 GLAXOSMITHKLINE PLC 377,053 20,165 0.11%
82 GENERAL ELECTRIC CO 4,347,452 114,251 0.64%
83 FRESENIUS MED CARE AG&CO KGA 406,105 13,600 0.08%
84 FOMENTO ECONOMICO MEXICANO S 725,620 67,954 0.38%
85 FISERV INC 1,744,029 105,200 0.59%
86 FIRST HORIZON CORPORATION COM 102,185 1,212 0.01%
87 EXXON MOBIL CORP 2,033,505 204,733 1.14%
88 EOG RES INC 1,014,259 118,526 0.66%
89 ENCANA CORP 1,048,006 24,873 0.14%
90 ENBRIDGE INC 12,711,864 604,236 3.38%
91 EMERSON ELEC CO 2,272,053 150,773 0.84%
92 DOLLAR TREE INC 1,152,323 62,756 0.35%
93 DISNEY WALT CO 13,622 1,168 0.01%
94 DIAGEO P L C 749,396 95,376 0.53%
95 DESCARTES SYS GROUP INC 5,414,611 77,726 0.43%
96 DAVITA INC 713,345 51,589 0.29%
97 CVS HEALTH CORP 1,922,581 144,905 0.81%
98 COSTCO WHSL CORP NEW 175,320 20,190 0.11%
99 CONOCOPHILLIPS 15,227 1,305 0.01%
100 COMCAST CORP NEW 544,422 29,034 0.16%
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