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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 (2015Q1)
Original 13F HR (0001123778-15-000011) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHLUMBERGER LTD 174,081 14,525 0.10%
102 ZIMMER BIOMET HLDGS INC 171,418 20,145 0.13%
103 ABB LTD 165,898 3,512 0.02%
104 CARDINAL HEALTH INC 151,027 13,633 0.09%
105 IMS HEALTH HLDS INC 144,598 3,914 0.03%
106 KRAFT HEINZ CO COM 141,608 12,336 0.08%
107 HARTFORD FINL SVCS GROUP INC 132,608 5,545 0.04%
108 NOVO-NORDISK A S 132,515 7,074 0.05%
109 INTERNATIONAL FLAVORS&FRAGRA 118,150 13,870 0.09%
110 ZOETIS INC 107,286 4,966 0.03%
111 CISCO SYS INC 103,177 2,839 0.02%
112 MASTERCARD INCORPORATED 103,015 8,899 0.06%
113 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,576 56,898 0.38%
114 FIRST HORIZON CORPORATION COM 100,279 1,432 0.01%
115 Luxottica Grp Spa Adr 100,216 6,286 0.04%
116 MERCK & CO INC 99,770 5,734 0.04%
117 REED ELSEVIER PLC ADR 95,114 6,551 0.04%
118 TOYOTA MOTOR CORP 77,256 10,807 0.07%
119 GOOGLE INC 75,147 41,180 0.27%
120 NOVARTIS A G 64,683 6,378 0.04%
121 ALLERGAN PLC 64,389 19,163 0.13%
122 HALLIBURTON CO 59,070 2,591 0.02%
123 TARGET CORP 51,791 4,250 0.03%
124 UNILEVER N V 42,841 1,789 0.01%
125 QUEST DIAGNOSTICS INC 41,022 3,152 0.02%
126 AMERICA MOVIL SAB DE CV 38,615 790 0.01%
127 CDN IMPERIAL BK COMM TORONTO 29,945 2,171 0.01%
128 MEDTRONIC PLC 29,064 2,266 0.02%
129 GOLDCORP INC NEW 23,750 429 0.00%
130 WAL-MART STORES INC 21,241 1,747 0.01%
131 INTEL CORP 20,778 649 0.00%
132 CONOCOPHILLIPS 14,558 906 0.01%
133 CDK GLOBAL INC 13,993 654 0.00%
134 ROYAL DUTCH SHELL PLC 13,807 865 0.01%
135 DISNEY WALT CO 13,385 1,403 0.01%
136 APPLE INC 13,019 1,619 0.01%
137 BLACKBERRY LTD 12,454 111 0.00%
138 MCCORMICK & CO INC 11,790 909 0.01%
139 TRANSOCEAN LTD 10,972 160 0.00%
140 SCRIPPS NETWORKS INTERACT IN 8,510 583 0.00%
141 CANON INC 6,000 212 0.00%
142 BP PLC 5,825 227 0.00%
143 COMCAST CORP NEW 5,212 294 0.00%
144 UNILEVER PLC 4,900 204 0.00%
145 TEXAS INSTRS INC 4,317 246 0.00%
146 TIME WARNER INC 3,313 279 0.00%
147 HOSPIRA INC. 2,534 222 0.00%
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