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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
101 SUN LIFE FINL INC 308,589 11,168 0.07%
102 TOYOTA MOTOR CORP 77,505 9,725 0.06%
103 HALLIBURTON CO 236,235 9,291 0.06%
104 KRAFT HEINZ CO COM 141,999 8,897 0.06%
105 VODAFONE GROUP PLC NEW 247,861 8,469 0.05%
106 Luxottica Grp Spa Adr 128,345 6,990 0.04%
107 REED ELSEVIER PLC ADR 97,132 6,609 0.04%
108 ISRAEL CHEMICALS LTD SHS 835,703 6,058 0.04%
109 MERCK & CO INC 101,228 5,748 0.04%
110 NOVO-NORDISK A S 133,750 5,660 0.04%
111 NOVARTIS A G 60,622 5,617 0.03%
112 HARTFORD FINL SVCS GROUP INC 132,330 5,516 0.03%
113 ZOETIS INC 115,935 4,988 0.03%
114 BANCO SANTANDER SA 468,489 3,902 0.02%
115 ABB LTD 160,730 3,399 0.02%
116 CISCO SYS INC 120,287 3,345 0.02%
117 CDK GLOBAL INC 80,453 3,279 0.02%
118 ING GROEP N V 239,288 3,103 0.02%
119 QUEST DIAGNOSTICS INC 42,772 2,868 0.02%
120 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 482,995 2,670 0.02%
121 CDN IMPERIAL BK COMM TORONTO 28,388 2,447 0.02%
122 Medtronic Inc 29,614 2,138 0.01%
123 TEXAS INSTRS INC 36,019 1,925 0.01%
124 WAL-MART STORES INC 21,974 1,887 0.01%
125 APPLE INC 15,019 1,657 0.01%
126 FIRST HORIZON CORPORATION COM 100,279 1,361 0.01%
127 DISNEY WALT CO 14,110 1,329 0.01%
128 UNILEVER N V 33,841 1,321 0.01%
129 INTEL CORP 28,428 1,031 0.01%
130 CONOCOPHILLIPS 14,935 1,031 0.01%
131 ROYAL DUTCH SHELL PLC 12,632 878 0.01%
132 MCCORMICK & CO INC 11,790 875 0.01%
133 MONSANTO CO NEW 7,214 861 0.01%
134 AMERICA MOVIL SAB DE CV 38,237 848 0.01%
135 SCRIPPS NETWORKS INTERACT IN 8,810 663 0.00%
136 GOLDCORP INC NEW 26,875 498 0.00%
137 TRANSOCEAN LTD 23,272 426 0.00%
138 TIME WARNER INC 4,193 358 0.00%
139 COMCAST CORP NEW 4,762 276 0.00%
140 UNILEVER PLC 4,990 201 0.00%
141 BLACKBERRY LTD 16,329 179 0.00%
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