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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
1 HOSPIRA INC. 2,534 222 0.00%
2 TIME WARNER INC 3,313 279 0.00%
3 TEXAS INSTRS INC 4,317 246 0.00%
4 UNILEVER PLC 4,900 204 0.00%
5 COMCAST CORP NEW 5,212 294 0.00%
6 BP PLC 5,825 227 0.00%
7 CANON INC 6,000 212 0.00%
8 SCRIPPS NETWORKS INTERACT IN 8,510 583 0.00%
9 TRANSOCEAN LTD 10,972 160 0.00%
10 MCCORMICK & CO INC 11,790 909 0.01%
11 BLACKBERRY LTD 12,454 111 0.00%
12 APPLE INC 13,019 1,619 0.01%
13 DISNEY WALT CO 13,385 1,403 0.01%
14 ROYAL DUTCH SHELL PLC 13,807 865 0.01%
15 CDK GLOBAL INC 13,993 654 0.00%
16 CONOCOPHILLIPS 14,558 906 0.01%
17 INTEL CORP 20,778 649 0.00%
18 WAL-MART STORES INC 21,241 1,747 0.01%
19 GOLDCORP INC NEW 23,750 429 0.00%
20 MEDTRONIC PLC 29,064 2,266 0.02%
21 CDN IMPERIAL BK COMM TORONTO 29,945 2,171 0.01%
22 AMERICA MOVIL SAB DE CV 38,615 790 0.01%
23 QUEST DIAGNOSTICS INC 41,022 3,152 0.02%
24 UNILEVER N V 42,841 1,789 0.01%
25 TARGET CORP 51,791 4,250 0.03%
26 HALLIBURTON CO 59,070 2,591 0.02%
27 ALLERGAN PLC 64,389 19,163 0.13%
28 NOVARTIS A G 64,683 6,378 0.04%
29 GOOGLE INC 75,147 41,180 0.27%
30 TOYOTA MOTOR CORP 77,256 10,807 0.07%
31 REED ELSEVIER PLC ADR 95,114 6,551 0.04%
32 MERCK & CO INC 99,770 5,734 0.04%
33 Luxottica Grp Spa Adr 100,216 6,286 0.04%
34 FIRST HORIZON CORPORATION COM 100,279 1,432 0.01%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,576 56,898 0.38%
36 MASTERCARD INCORPORATED 103,015 8,899 0.06%
37 CISCO SYS INC 103,177 2,839 0.02%
38 ZOETIS INC 107,286 4,966 0.03%
39 INTERNATIONAL FLAVORS&FRAGRA 118,150 13,870 0.09%
40 NOVO-NORDISK A S 132,515 7,074 0.05%
41 HARTFORD FINL SVCS GROUP INC 132,608 5,545 0.04%
42 KRAFT HEINZ CO COM 141,608 12,336 0.08%
43 IMS HEALTH HLDS INC 144,598 3,914 0.03%
44 CARDINAL HEALTH INC 151,027 13,633 0.09%
45 ABB LTD 165,898 3,512 0.02%
46 ZIMMER BIOMET HLDGS INC 171,418 20,145 0.13%
47 SCHLUMBERGER LTD 174,081 14,525 0.10%
48 NIKE INC 175,172 17,575 0.12%
49 COSTCO WHSL CORP NEW 176,482 26,736 0.18%
50 BAIDU INC 181,236 37,769 0.25%
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