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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
101 BANCO SANTANDER SA 802,118 8,358 0.05%
102 REED ELSEVIER PLC ADR 101,309 6,554 0.04%
103 NOVO-NORDISK A S 139,350 6,437 0.04%
104 MERCK & CO INC 101,825 5,891 0.03%
105 NOVARTIS A G 61,522 5,570 0.03%
106 VODAFONE GROUP PLC NEW 163,366 5,455 0.03%
107 HARTFORD FINL SVCS GROUP INC 118,835 4,255 0.02%
108 ZOETIS INC 130,145 4,200 0.02%
109 ING GROEP N V 299,146 4,194 0.02%
110 ABB LTD 164,759 3,793 0.02%
111 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 519,246 3,193 0.02%
112 CISCO SYS INC 126,277 3,138 0.02%
113 QUEST DIAGNOSTICS INC 45,812 2,689 0.02%
114 CDN IMPERIAL BK COMM TORONTO 28,821 2,627 0.01%
115 Medtronic Inc 29,764 1,898 0.01%
116 UNILEVER N V 35,271 1,543 0.01%
117 WAL-MART STORES INC 19,286 1,448 0.01%
118 CONOCOPHILLIPS 15,227 1,305 0.01%
119 FIRST HORIZON CORPORATION COM 102,185 1,212 0.01%
120 DISNEY WALT CO 13,622 1,168 0.01%
121 MONSANTO CO NEW 9,054 1,129 0.01%
122 TRANSOCEAN LTD 23,272 1,048 0.01%
123 ROYAL DUTCH SHELL PLC 10,807 940 0.01%
124 MCCORMICK & CO INC 12,790 916 0.01%
125 GOLDCORP INC NEW 30,693 858 0.00%
126 AMERICA MOVIL SAB DE CV 39,737 825 0.00%
127 INTEL CORP 26,228 810 0.00%
128 BRISTOL MYERS SQUIBB CO 16,513 801 0.00%
129 SCRIPPS NETWORKS INTERACT IN 9,410 764 0.00%
130 BP PLC 13,250 699 0.00%
131 APPLE INC 6,364 591 0.00%
132 TIME WARNER INC 3,313 233 0.00%
133 UNILEVER PLC 4,990 226 0.00%
134 BLACKBERRY LTD 20,514 211 0.00%
135 COMCAST CORP NEW 3,762 202 0.00%
136 PENN WEST PETE LTD NEW 14,200 139 0.00%
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