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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 (2014Q4)
Original 13F HR (0001123778-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 1,609,510 74,761 0.46%
52 ANHEUSER BUSCH INBEV SA/NV 625,856 70,296 0.43%
53 ROYAL DUTCH SHELL PLC 1,038,311 69,514 0.43%
54 FOMENTO ECONOMICO MEXICANO S 769,863 67,771 0.42%
55 DAVITA INC 877,768 66,482 0.41%
56 ABBOTT LABS 1,396,454 62,868 0.39%
57 BORGWARNER INC 1,027,967 56,486 0.35%
58 BHP BILLITON LTD 1,177,224 55,706 0.34%
59 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,081 53,639 0.33%
60 M & T BK CORP 406,498 51,064 0.32%
61 BB&T CORP 1,277,607 49,686 0.31%
62 BANCO BRADESCO S A 3,490,448 46,667 0.29%
63 BANK NEW YORK MELLON CORP 1,149,371 46,629 0.29%
64 KIMBERLY CLARK CORP 373,991 43,210 0.27%
65 GOOGLE INC 77,824 40,966 0.25%
66 SANOFI 862,466 39,337 0.24%
67 HSBC HLDGS PLC 792,368 37,423 0.23%
68 IMPERIAL OIL LTD 820,599 35,459 0.22%
69 LINCOLN NATL CORP IND 588,947 33,964 0.21%
70 COMCAST CORP NEW 561,812 32,340 0.20%
71 SHAW COMMUNICATIONS INC 1,186,206 32,106 0.20%
72 NATIONAL GRID PLC 415,182 29,336 0.18%
73 UNITEDHEALTH GROUP INC 271,085 27,403 0.17%
74 MONDELEZ INTL INC 741,145 26,922 0.17%
75 COSTCO WHSL CORP NEW 184,612 26,168 0.16%
76 BCE INC 568,195 26,137 0.16%
77 ALTRIA GROUP INC 511,394 25,196 0.16%
78 BRISTOL MYERS SQUIBB CO 403,020 23,790 0.15%
79 COCA COLA CO 529,182 22,342 0.14%
80 SEAGATE TECHNOLOGY PLC 328,298 21,831 0.14%
81 SAP SE 289,280 20,148 0.12%
82 BEMIS INC 444,393 20,091 0.12%
83 ZIMMER BIOMET HLDGS INC 173,330 19,659 0.12%
84 ABBVIE INC 280,670 18,367 0.11%
85 TOTAL S A 343,138 17,568 0.11%
86 NIKE INC 174,665 16,794 0.10%
87 ROGERS COMMUNICATIONS INC 425,630 16,598 0.10%
88 GLAXOSMITHKLINE PLC 385,873 16,492 0.10%
89 BANK MONTREAL QUE 225,314 15,986 0.10%
90 NOBLE ENERGY INC 328,266 15,569 0.10%
91 SCHLUMBERGER LTD 180,068 15,379 0.10%
92 FRESENIUS MED CARE AG&CO KGA 402,580 14,951 0.09%
93 TALISMAN ENERGY INC. 1,853,964 14,566 0.09%
94 Spectra Energy Corp Com 398,728 14,473 0.09%
95 TJX COS INC NEW 209,414 14,361 0.09%
96 SMITH & NEPHEW PLC 375,417 13,792 0.09%
97 CARDINAL HEALTH INC 161,412 13,030 0.08%
98 TELUS CORP 343,689 12,430 0.08%
99 INTERNATIONAL FLAVORS&FRAGRA 118,350 11,995 0.07%
100 ENCANA CORP 845,948 11,810 0.07%
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