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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 ($)
%
Options
Notes
101 ROGERS COMMUNICATIONS INC 309,636 10,987 0.06%
102 TOYOTA MOTOR CORP 78,010 10,433 0.06%
103 SUN LIFE FINL INC 303,375 10,142 0.06%
104 MASTERCARD INCORPORATED 105,138 9,828 0.06%
105 TELUS CORP 271,757 9,357 0.06%
106 NOVO-NORDISK A S 130,990 7,173 0.04%
107 Luxottica Grp Spa Adr 101,849 6,767 0.04%
108 NOVARTIS A G 65,533 6,444 0.04%
109 ZOETIS INC 129,567 6,247 0.04%
110 MERCK & CO INC 96,784 5,509 0.03%
111 HARTFORD FINL SVCS GROUP INC 127,908 5,317 0.03%
112 ING GROEP N V 221,553 3,673 0.02%
113 BANCO SANTANDER SA 515,894 3,616 0.02%
114 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 492,035 3,552 0.02%
115 ABB LTD 166,868 3,484 0.02%
116 CDN IMPERIAL BK COMM TORONTO 29,952 3,443 0.02%
117 TARGET CORP 40,276 3,287 0.02%
118 QUEST DIAGNOSTICS INC 37,982 2,754 0.02%
119 HALLIBURTON CO 57,338 2,469 0.01%
120 CISCO SYS INC 88,127 2,419 0.01%
121 UNILEVER N V 42,641 1,784 0.01%
122 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
123 MEDTRONIC PLC 23,714 1,757 0.01%
124 APPLE INC 12,819 1,607 0.01%
125 FIRST HORIZON CORPORATION COM 100,279 1,571 0.01%
126 WAL-MART STORES INC 21,745 1,542 0.01%
127 RELX PLC 92,952 1,510 0.01%
128 DISNEY WALT CO 12,110 1,382 0.01%
129 MCCORMICK & CO INC 11,790 954 0.01%
130 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
131 CONOCOPHILLIPS 14,108 866 0.01%
132 ROYAL DUTCH SHELL PLC 13,807 791 0.00%
133 INTEL CORP 19,778 601 0.00%
134 GOLDCORP INC NEW 21,725 550 0.00%
135 CDK GLOBAL INC 9,483 511 0.00%
136 SCRIPPS NETWORKS INTERACT IN 6,010 392 0.00%
137 COMCAST CORP NEW 5,212 313 0.00%
138 HOSPIRA INC. 2,654 235 0.00%
139 BP PLC 5,775 230 0.00%
140 TEXAS INSTRS INC 4,317 222 0.00%
141 TIME WARNER INC 2,497 218 0.00%
142 UNILEVER PLC 4,900 210 0.00%
143 TRANSOCEAN LTD 10,972 176 0.00%
144 ISRAEL CHEMICALS LTD SHS 24,355 169 0.00%
145 BLACKBERRY LTD 12,354 157 0.00%
Page 3 of 3
Restatement filing (0001123778-15-000015) filed in 2015.08.12
#
Name
Shares
Value ($)
%
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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