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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
101 BAIDU INC 214,034 40,460 0.31%
102 COSTCO WHSL CORP NEW 171,870 27,757 0.21%
103 ZIMMER BIOMET HLDGS INC 164,588 16,885 0.13%
104 ZOETIS INC 161,764 7,751 0.06%
105 ABB LTD 158,206 2,804 0.02%
106 KRAFT HEINZ CO 151,582 152 0.00%
107 CARDINAL HEALTH INC 151,027 13,482 0.10%
108 NOVO-NORDISK A S 136,005 7,899 0.06%
109 HARTFORD FINL SVCS GROUP INC 128,028 5,564 0.04%
110 Luxottica Grp Spa Adr 120,199 7,796 0.06%
111 INTERNATIONAL FLAVORS&FRAGRA 117,450 14,051 0.11%
112 HOME DEPOT INC 111,976 14,808 0.11%
113 TIME WARNER INC NEW 105,661 19,609 0.15%
114 MASTERCARD INCORPORATED 102,940 10,022 0.08%
115 MERCK & CO INC 101,540 5,363 0.04%
116 FIRST HORIZON CORPORATION COM 100,636 1,461 0.01%
117 ALPHABET INC 97,559 75,901 0.58%
118 ALPHABET INC 89,685 68,060 0.52%
119 TOYOTA MOTOR CORP 73,289 9,017 0.07%
120 NOVARTIS A G 66,545 5,725 0.04%
121 CISCO SYS INC 66,452 1,804 0.01%
122 UNILEVER N V 41,436 1,795 0.01%
123 HALLIBURTON CO 39,319 1,338 0.01%
124 AMERICA MOVIL SAB DE CV 39,217 551 0.00%
125 CDN IMPERIAL BK COMM TORONTO 37,113 2,436 0.02%
126 QUEST DIAGNOSTICS INC 33,737 2,400 0.02%
127 TARGET CORP 29,621 2,150 0.02%
128 ISRAEL CHEMICALS LTD SHS 26,533 107 0.00%
129 CAPITAL ONE FINL CORP 21,604 1,559 0.01%
130 WAL-MART STORES INC 19,069 1,168 0.01%
131 GOLDCORP INC NEW 18,475 212 0.00%
132 SYNCHRONY FINL 16,600 504 0.00%
133 INTEL CORP 14,034 483 0.00%
134 ROYAL DUTCH SHELL PLC 13,582 625 0.00%
135 APPLE INC 13,231 1,392 0.01%
136 CONOCOPHILLIPS 12,223 570 0.00%
137 BLACKBERRY LTD 12,024 111 0.00%
138 TRANSOCEAN LTD 11,422 141 0.00%
139 DISNEY WALT CO 11,194 1,176 0.01%
140 MCCORMICK & CO INC 9,230 789 0.01%
141 SCRIPPS NETWORKS INTERACT IN 5,950 328 0.00%
142 TEXAS INSTRS INC 5,746 314 0.00%
143 UNILEVER PLC 4,900 211 0.00%
144 CDK GLOBAL INC 4,636 220 0.00%
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