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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 (2015Q4)
Original 13F HR (0001123778-16-000021) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 IMS HEALTH HLDS INC 2,718,798 69,247 0.53%
52 ALPHABET INC 89,685 68,060 0.52%
53 CHEVRON CORP NEW 738,914 66,472 0.51%
54 FOMENTO ECONOMICO MEXICANO S 570,906 52,723 0.40%
55 UNITEDHEALTH GROUP INC 431,831 50,800 0.39%
56 BORGWARNER INC 1,119,715 48,405 0.37%
57 TRANSCANADA CORP 1,436,230 46,723 0.35%
58 ROYAL DUTCH SHELL PLC 1,007,235 46,121 0.35%
59 M & T BK CORP 365,069 44,239 0.34%
60 BB&T CORP 1,086,455 41,078 0.31%
61 TJX COS INC NEW 573,079 40,637 0.31%
62 BAIDU INC 214,034 40,460 0.31%
63 BANK NEW YORK MELLON CORP 961,143 39,618 0.30%
64 BRISTOL MYERS SQUIBB CO 557,073 38,321 0.29%
65 PHILIP MORRIS INTL INC 423,782 37,254 0.28%
66 KIMBERLY CLARK CORP 292,195 37,196 0.28%
67 MONDELEZ INTL INC 813,860 36,493 0.28%
68 EMERSON ELEC CO 754,888 36,106 0.27%
69 HSBC HLDGS PLC 831,191 32,807 0.25%
70 SANOFI 764,456 32,604 0.25%
71 GLAXOSMITHKLINE PLC 736,748 29,727 0.23%
72 NOBLE ENERGY INC 870,400 28,662 0.22%
73 SEAGATE TECHNOLOGY PLC 778,324 28,533 0.22%
74 ALTRIA GROUP INC 478,548 27,856 0.21%
75 COSTCO WHSL CORP NEW 171,870 27,757 0.21%
76 SAP SE 335,974 26,575 0.20%
77 BHP BILLITON LTD 993,601 25,595 0.19%
78 LINCOLN NATL CORP IND 476,735 23,960 0.18%
79 IMPERIAL OIL LTD 715,477 23,219 0.18%
80 NATIONAL GRID PLC 316,404 22,002 0.17%
81 MEDTRONIC PLC 276,088 21,236 0.16%
82 NIELSEN HLDGS PLC 429,948 20,035 0.15%
83 TIME WARNER INC NEW 105,661 19,609 0.15%
84 BANCO BRADESCO S A 4,073,466 19,593 0.15%
85 BCE INC 495,576 19,072 0.14%
86 BEMIS INC 397,440 17,761 0.13%
87 NIKE INC 274,165 17,135 0.13%
88 SCHLUMBERGER LTD 244,920 17,083 0.13%
89 ZIMMER BIOMET HLDGS INC 164,588 16,885 0.13%
90 SHAW COMMUNICATIONS INC 961,309 16,470 0.13%
91 ABBVIE INC 262,586 15,555 0.12%
92 VODAFONE GROUP PLC NEW 474,754 15,315 0.12%
93 HOME DEPOT INC 111,976 14,808 0.11%
94 SMITH & NEPHEW PLC 395,034 14,063 0.11%
95 INTERNATIONAL FLAVORS&FRAGRA 117,450 14,051 0.11%
96 CARDINAL HEALTH INC 151,027 13,482 0.10%
97 BANK MONTREAL QUE 226,643 12,739 0.10%
98 FRESENIUS MED CARE AG&CO KGA 295,278 12,354 0.09%
99 COCA COLA CO 282,701 12,144 0.09%
100 TOTAL S A 253,717 11,404 0.09%
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