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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 BLACKBERRY LTD 12,354 101 0.00%
2 ISRAEL CHEMICALS LTD SHS 24,355 169 0.00%
3 TRANSOCEAN LTD 10,972 176 0.00%
4 UNILEVER PLC 4,900 210 0.00%
5 TIME WARNER INC 2,497 218 0.00%
6 TEXAS INSTRS INC 4,317 222 0.00%
7 BP PLC 5,775 230 0.00%
8 HOSPIRA INC. 2,654 235 0.00%
9 COMCAST CORP NEW 5,212 313 0.00%
10 GOLDCORP INC NEW 21,725 353 0.00%
11 SCRIPPS NETWORKS INTERACT IN 6,010 392 0.00%
12 CDK GLOBAL INC 9,483 511 0.00%
13 INTEL CORP 19,778 601 0.00%
14 ROYAL DUTCH SHELL PLC 13,807 791 0.01%
15 CONOCOPHILLIPS 14,108 866 0.01%
16 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
17 MCCORMICK & CO INC 11,790 954 0.01%
18 DISNEY WALT CO 12,110 1,382 0.01%
19 RELX PLC 92,952 1,510 0.01%
20 WAL-MART STORES INC 21,745 1,542 0.01%
21 FIRST HORIZON CORPORATION COM 100,279 1,571 0.01%
22 APPLE INC 12,819 1,607 0.01%
23 MEDTRONIC PLC 23,714 1,757 0.01%
24 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
25 UNILEVER N V 42,641 1,784 0.01%
26 CDN IMPERIAL BK COMM TORONTO 29,952 2,209 0.02%
27 CISCO SYS INC 88,127 2,419 0.02%
28 HALLIBURTON CO 57,338 2,469 0.02%
29 QUEST DIAGNOSTICS INC 37,982 2,754 0.02%
30 TARGET CORP 40,276 3,287 0.02%
31 ABB LTD 166,868 3,484 0.02%
32 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 492,035 3,552 0.02%
33 BANCO SANTANDER SA 515,894 3,616 0.02%
34 ING GROEP N V 221,553 3,673 0.03%
35 HARTFORD FINL SVCS GROUP INC 127,908 5,317 0.04%
36 MERCK & CO INC 96,784 5,509 0.04%
37 ZOETIS INC 129,567 6,247 0.04%
38 NOVARTIS A G 65,533 6,444 0.04%
39 Luxottica Grp Spa Adr 101,849 6,767 0.05%
40 NOVO-NORDISK A S 130,990 7,173 0.05%
41 ENCANA CORP 711,944 7,846 0.05%
42 TELUS CORP 271,757 9,357 0.06%
43 MASTERCARD INCORPORATED 105,138 9,828 0.07%
44 SUN LIFE FINL INC 303,375 10,142 0.07%
45 TOYOTA MOTOR CORP 78,010 10,433 0.07%
46 ROGERS COMMUNICATIONS INC 309,636 10,987 0.07%
47 KRAFT HEINZ CO COM 139,118 11,844 0.08%
48 COCA COLA CO 316,311 12,408 0.08%
49 CARDINAL HEALTH INC 151,027 12,633 0.09%
50 Spectra Energy Corp Com 392,590 12,798 0.09%
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