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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 (2015Q2)
Original 13F HR (0001123778-15-000013) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.43%
52 ABBOTT LABS 1,351,884 66,350 0.39%
53 TRANSCANADA CORP 1,551,068 63,063 0.37%
54 FOMENTO ECONOMICO MEXICANO S 696,694 62,068 0.37%
55 ROYAL DUTCH SHELL PLC 1,009,626 57,558 0.34%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,350 54,733 0.32%
57 BORGWARNER INC 904,511 51,412 0.30%
58 IMS HEALTH HLDS INC 1,647,036 50,481 0.30%
59 BAIDU INC 253,341 50,435 0.30%
60 M & T BK CORP 384,123 47,988 0.28%
61 BB&T CORP 1,153,545 46,499 0.27%
62 IMPERIAL OIL LTD 759,995 45,780 0.27%
63 BHP BILLITON LTD 1,076,007 43,804 0.26%
64 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.25%
65 SANOFI 849,921 42,096 0.25%
66 GOOGLE INC 78,948 41,093 0.24%
67 BANCO BRADESCO S A 4,342,741 39,779 0.23%
68 HSBC HLDGS PLC 809,497 36,273 0.21%
69 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.21%
70 KIMBERLY CLARK CORP 338,727 35,894 0.21%
71 BCE INC 522,972 34,656 0.20%
72 MONDELEZ INTL INC 832,599 34,253 0.20%
73 TJX COS INC NEW 515,081 34,082 0.20%
74 COMCAST CORP NEW 553,154 33,156 0.20%
75 UNITEDHEALTH GROUP INC 271,238 33,091 0.20%
76 LINCOLN NATL CORP IND 515,375 30,520 0.18%
77 SEAGATE TECHNOLOGY PLC 635,612 30,191 0.18%
78 GLAXOSMITHKLINE PLC 646,864 26,941 0.16%
79 NOBLE ENERGY INC 577,467 24,646 0.15%
80 COSTCO WHSL CORP NEW 178,721 24,138 0.14%
81 ALTRIA GROUP INC 483,654 23,655 0.14%
82 SHAW COMMUNICATIONS INC 1,069,862 23,309 0.14%
83 SAP SE 319,460 22,435 0.13%
84 NATIONAL GRID PLC 326,194 21,062 0.12%
85 BANK MONTREAL QUE 218,352 20,180 0.12%
86 BEMIS INC 424,709 19,116 0.11%
87 ZIMMER BIOMET HLDGS INC 169,218 18,483 0.11%
88 NIKE INC 164,532 17,772 0.10%
89 ABBVIE INC 258,280 17,353 0.10%
90 FRESENIUS MED CARE AG&CO KGA 400,273 16,647 0.10%
91 VODAFONE GROUP PLC NEW 431,675 15,734 0.09%
92 SCHLUMBERGER LTD 168,617 14,533 0.09%
93 SMITH & NEPHEW PLC 385,004 13,070 0.08%
94 INTERNATIONAL FLAVORS&FRAGRA 117,950 12,890 0.08%
95 TOTAL S A 261,065 12,836 0.08%
96 Spectra Energy Corp Com 392,590 12,798 0.08%
97 CARDINAL HEALTH INC 151,027 12,633 0.07%
98 COCA COLA CO 316,311 12,408 0.07%
99 ENCANA CORP 711,944 12,230 0.07%
100 KRAFT HEINZ CO COM 139,118 11,844 0.07%
Page 2 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 856,106 132,097 0.90%
2 ABB LTD 166,868 3,484 0.02%
3 ABBOTT LABS 1,351,884 66,350 0.45%
4 ABBVIE INC 258,280 17,353 0.12%
5 ALTRIA GROUP INC 483,654 23,655 0.16%
6 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
7 ANHEUSER BUSCH INBEV SA/NV 604,475 72,941 0.50%
8 APPLE INC 12,819 1,607 0.01%
9 AUTOMATIC DATA PROCESSING IN 902,749 72,427 0.49%
10 BAIDU INC 253,341 50,435 0.34%
11 BANCO BRADESCO S A 4,342,741 39,779 0.27%
12 BANCO SANTANDER SA 515,894 3,616 0.02%
13 BANK MONTREAL QUE 218,352 12,947 0.09%
14 BANK N S HALIFAX 17,514,056 904,286 6.16%
15 BANK NEW YORK MELLON CORP 1,028,561 43,168 0.29%
16 BB&T CORP 1,153,545 46,499 0.32%
17 BCE INC 522,972 22,235 0.15%
18 BECTON DICKINSON & CO 943,997 133,717 0.91%
19 BEMIS INC 424,709 19,116 0.13%
20 BHP BILLITON LTD 1,076,007 43,804 0.30%
21 BLACKBERRY LTD 12,354 101 0.00%
22 BORGWARNER INC 904,511 51,412 0.35%
23 BP PLC 5,775 230 0.00%
24 BRISTOL MYERS SQUIBB CO 545,034 36,266 0.25%
25 CA INC 2,547,687 74,621 0.51%
26 CAE INC 13,522,157 161,059 1.10%
27 CAMECO CORP 17,173,524 245,542 1.67%
28 CANADIAN NAT RES LTD 18,821,274 511,368 3.48%
29 CANADIAN NATL RY CO 10,919,189 630,688 4.30%
30 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
31 CARDINAL HEALTH INC 151,027 12,633 0.09%
32 CDK GLOBAL INC 9,483 511 0.00%
33 CDN IMPERIAL BK COMM TORONTO 29,952 2,209 0.02%
34 CENOVUS ENERGY INC 25,627,274 410,032 2.79%
35 CHEVRON CORP NEW 758,428 73,165 0.50%
36 CISCO SYS INC 88,127 2,419 0.02%
37 COCA COLA CO 316,311 12,408 0.08%
38 COLGATE PALMOLIVE CO 2,635,667 172,398 1.17%
39 COMCAST CORP NEW 553,154 33,156 0.23%
40 COMCAST CORP NEW 5,212 313 0.00%
41 CONOCOPHILLIPS 14,108 866 0.01%
42 COSTCO WHSL CORP NEW 178,721 24,138 0.16%
43 CVS HEALTH CORP 1,681,751 176,382 1.20%
44 DAVITA INC 954,420 75,847 0.52%
45 DESCARTES SYS GROUP INC 5,681,972 91,251 0.62%
46 DIAGEO P L C 777,816 90,257 0.61%
47 DISNEY WALT CO 12,110 1,382 0.01%
48 DOLLAR TREE INC 1,011,756 79,918 0.54%
49 EMERSON ELEC CO 1,799,140 99,726 0.68%
50 ENBRIDGE INC 13,540,935 633,634 4.32%
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