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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
1 TIME WARNER INC 4,193 358 0.00%
2 COMCAST CORP NEW 4,762 276 0.00%
3 UNILEVER PLC 4,990 201 0.00%
4 MONSANTO CO NEW 7,214 861 0.01%
5 SCRIPPS NETWORKS INTERACT IN 8,810 663 0.00%
6 MCCORMICK & CO INC 11,790 875 0.01%
7 ROYAL DUTCH SHELL PLC 12,632 878 0.01%
8 DISNEY WALT CO 14,110 1,329 0.01%
9 CONOCOPHILLIPS 14,935 1,031 0.01%
10 APPLE INC 15,019 1,657 0.01%
11 BLACKBERRY LTD 16,329 179 0.00%
12 WAL-MART STORES INC 21,974 1,887 0.01%
13 TRANSOCEAN LTD 23,272 426 0.00%
14 GOLDCORP INC NEW 26,875 498 0.00%
15 CDN IMPERIAL BK COMM TORONTO 28,388 2,447 0.02%
16 INTEL CORP 28,428 1,031 0.01%
17 Medtronic Inc 29,614 2,138 0.01%
18 UNILEVER N V 33,841 1,321 0.01%
19 TEXAS INSTRS INC 36,019 1,925 0.01%
20 AMERICA MOVIL SAB DE CV 38,237 848 0.01%
21 QUEST DIAGNOSTICS INC 42,772 2,868 0.02%
22 NOVARTIS A G 60,622 5,617 0.03%
23 TOYOTA MOTOR CORP 77,505 9,725 0.06%
24 GOOGLE INC 77,824 40,966 0.25%
25 CDK GLOBAL INC 80,453 3,279 0.02%
26 REED ELSEVIER PLC ADR 97,132 6,609 0.04%
27 FIRST HORIZON CORPORATION COM 100,279 1,361 0.01%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,081 53,639 0.33%
29 MERCK & CO INC 101,228 5,748 0.04%
30 ZOETIS INC 115,935 4,988 0.03%
31 INTERNATIONAL FLAVORS&FRAGRA 118,350 11,995 0.07%
32 CISCO SYS INC 120,287 3,345 0.02%
33 Luxottica Grp Spa Adr 128,345 6,990 0.04%
34 HARTFORD FINL SVCS GROUP INC 132,330 5,516 0.03%
35 NOVO-NORDISK A S 133,750 5,660 0.04%
36 KRAFT HEINZ CO COM 141,999 8,897 0.06%
37 ABB LTD 160,730 3,399 0.02%
38 CARDINAL HEALTH INC 161,412 13,030 0.08%
39 ZIMMER BIOMET HLDGS INC 173,330 19,659 0.12%
40 NIKE INC 174,665 16,794 0.10%
41 SCHLUMBERGER LTD 180,068 15,379 0.10%
42 COSTCO WHSL CORP NEW 184,612 26,168 0.16%
43 TJX COS INC NEW 209,414 14,361 0.09%
44 BANK MONTREAL QUE 225,314 15,986 0.10%
45 HALLIBURTON CO 236,235 9,291 0.06%
46 ING GROEP N V 239,288 3,103 0.02%
47 VODAFONE GROUP PLC NEW 247,861 8,469 0.05%
48 UNITEDHEALTH GROUP INC 271,085 27,403 0.17%
49 ABBVIE INC 280,670 18,367 0.11%
50 SAP SE 289,280 20,148 0.12%
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