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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 TIME WARNER INC 2,497 218 0.00%
2 HOSPIRA INC. 2,654 235 0.00%
3 TEXAS INSTRS INC 4,317 222 0.00%
4 UNILEVER PLC 4,900 210 0.00%
5 COMCAST CORP NEW 5,212 313 0.00%
6 BP PLC 5,775 230 0.00%
7 SCRIPPS NETWORKS INTERACT IN 6,010 392 0.00%
8 CDK GLOBAL INC 9,483 511 0.00%
9 TRANSOCEAN LTD 10,972 176 0.00%
10 MCCORMICK & CO INC 11,790 954 0.01%
11 DISNEY WALT CO 12,110 1,382 0.01%
12 BLACKBERRY LTD 12,354 101 0.00%
13 APPLE INC 12,819 1,607 0.01%
14 ROYAL DUTCH SHELL PLC 13,807 791 0.01%
15 CONOCOPHILLIPS 14,108 866 0.01%
16 INTEL CORP 19,778 601 0.00%
17 CAPITAL ONE FINL CORP 20,257 1,782 0.01%
18 GOLDCORP INC NEW 21,725 353 0.00%
19 WAL-MART STORES INC 21,745 1,542 0.01%
20 MEDTRONIC PLC 23,714 1,757 0.01%
21 ISRAEL CHEMICALS LTD SHS 24,355 169 0.00%
22 CDN IMPERIAL BK COMM TORONTO 29,952 2,209 0.02%
23 QUEST DIAGNOSTICS INC 37,982 2,754 0.02%
24 TARGET CORP 40,276 3,287 0.02%
25 UNILEVER N V 42,641 1,784 0.01%
26 AMERICA MOVIL SAB DE CV 43,777 932 0.01%
27 HALLIBURTON CO 57,338 2,469 0.02%
28 NOVARTIS A G 65,533 6,444 0.04%
29 TOYOTA MOTOR CORP 78,010 10,433 0.07%
30 GOOGLE INC 78,948 41,093 0.28%
31 CISCO SYS INC 88,127 2,419 0.02%
32 RELX PLC 92,952 1,510 0.01%
33 MERCK & CO INC 96,784 5,509 0.04%
34 FIRST HORIZON CORPORATION COM 100,279 1,571 0.01%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 101,350 54,733 0.37%
36 Luxottica Grp Spa Adr 101,849 6,767 0.05%
37 MASTERCARD INCORPORATED 105,138 9,828 0.07%
38 INTERNATIONAL FLAVORS&FRAGRA 117,950 12,890 0.09%
39 HARTFORD FINL SVCS GROUP INC 127,908 5,317 0.04%
40 ZOETIS INC 129,567 6,247 0.04%
41 NOVO-NORDISK A S 130,990 7,173 0.05%
42 KRAFT HEINZ CO COM 139,118 11,844 0.08%
43 CARDINAL HEALTH INC 151,027 12,633 0.09%
44 NIKE INC 164,532 17,772 0.12%
45 ABB LTD 166,868 3,484 0.02%
46 SCHLUMBERGER LTD 168,617 14,533 0.10%
47 ZIMMER BIOMET HLDGS INC 169,218 18,483 0.13%
48 COSTCO WHSL CORP NEW 178,721 24,138 0.16%
49 BANK MONTREAL QUE 218,352 12,947 0.09%
50 ING GROEP N V 221,553 3,673 0.03%
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