Dark
Light
System
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
101 MASTERCARD INCORPORATED 102,940 10,022 0.08%
102 SUN LIFE FINL INC 303,743 9,435 0.07%
103 TOYOTA MOTOR CORP 73,289 9,017 0.07%
104 Spectra Energy Corp Com 364,740 8,731 0.07%
105 ROGERS COMMUNICATIONS INC 250,524 8,606 0.07%
106 RELX PLC 451,684 8,053 0.06%
107 TELUS CORP 291,610 8,031 0.06%
108 NOVO-NORDISK A S 136,005 7,899 0.06%
109 Luxottica Grp Spa Adr 120,199 7,796 0.06%
110 ZOETIS INC 161,764 7,751 0.06%
111 NOVARTIS A G 66,545 5,725 0.04%
112 HARTFORD FINL SVCS GROUP INC 128,028 5,564 0.04%
113 MERCK & CO INC 101,540 5,363 0.04%
114 BANCO SANTANDER SA 636,342 3,098 0.02%
115 ING GROEP N V 227,482 3,061 0.02%
116 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 479,266 2,981 0.02%
117 ABB LTD 158,206 2,804 0.02%
118 CDN IMPERIAL BK COMM TORONTO 37,113 2,436 0.02%
119 QUEST DIAGNOSTICS INC 33,737 2,400 0.02%
120 TARGET CORP 29,621 2,150 0.02%
121 CISCO SYS INC 66,452 1,804 0.01%
122 UNILEVER N V 41,436 1,795 0.01%
123 CAPITAL ONE FINL CORP 21,604 1,559 0.01%
124 FIRST HORIZON CORPORATION COM 100,636 1,461 0.01%
125 APPLE INC 13,231 1,392 0.01%
126 HALLIBURTON CO 39,319 1,338 0.01%
127 DISNEY WALT CO 11,194 1,176 0.01%
128 WAL-MART STORES INC 19,069 1,168 0.01%
129 ENCANA CORP 223,312 1,130 0.01%
130 MCCORMICK & CO INC 9,230 789 0.01%
131 ROYAL DUTCH SHELL PLC 13,582 625 0.00%
132 CONOCOPHILLIPS 12,223 570 0.00%
133 AMERICA MOVIL SAB DE CV 39,217 551 0.00%
134 SYNCHRONY FINL 16,600 504 0.00%
135 INTEL CORP 14,034 483 0.00%
136 SCRIPPS NETWORKS INTERACT IN 5,950 328 0.00%
137 TEXAS INSTRS INC 5,746 314 0.00%
138 CDK GLOBAL INC 4,636 220 0.00%
139 GOLDCORP INC NEW 18,475 212 0.00%
140 UNILEVER PLC 4,900 211 0.00%
141 KRAFT HEINZ CO 151,582 152 0.00%
142 TRANSOCEAN LTD 11,422 141 0.00%
143 BLACKBERRY LTD 12,024 111 0.00%
144 ISRAEL CHEMICALS LTD SHS 26,533 107 0.00%
Page 3 of 3