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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 (2016Q1)
Original 13F HR (0001123778-16-000028) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 NOBLE ENERGY INC 926,134 29,089 0.20%
52 NIKE INC 273,206 16,793 0.12%
53 NIELSEN HLDGS PLC 422,828 22,266 0.16%
54 NATIONAL GRID PLC 255,606 18,255 0.13%
55 MONDELEZ INTL INC 833,305 33,432 0.23%
56 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 537,520 2,467 0.02%
57 MICROSOFT CORP 2,468,733 136,348 0.95%
58 METLIFE INC 2,615,518 114,925 0.80%
59 MERCK & CO INC 115,727 6,123 0.04%
60 MEDTRONIC PLC 336,171 25,212 0.18%
61 MCCORMICK & CO INC 8,330 828 0.01%
62 MASTERCARD INCORPORATED 402,172 38,005 0.27%
63 MANULIFE FINL CORP 34,674,642 492,728 3.45%
64 M & T BK CORP 360,189 39,980 0.28%
65 Luxottica Grp Spa Adr 128,718 7,079 0.05%
66 LINCOLN NATL CORP IND 466,410 18,283 0.13%
67 KIMBERLY CLARK CORP 262,242 35,274 0.25%
68 JPMORGAN CHASE & CO 2,462,978 145,857 1.02%
69 JOHNSON & JOHNSON 1,805,008 195,301 1.37%
70 ISRAEL CHEMICALS LTD SHS 28,197 120 0.00%
71 INTERNATIONAL FLAVORS&FRAGRA 117,450 13,362 0.09%
72 INTERNATIONAL BUSINESS MACHS 614,821 93,114 0.65%
73 INTEL CORP 31,034 1,003 0.01%
74 ING GROEP N V 248,554 2,965 0.02%
75 IMS HEALTH HLDS INC 2,766,609 73,453 0.51%
76 IMPERIAL OIL LTD 698,722 23,439 0.16%
77 HSBC HLDGS PLC 784,756 24,421 0.17%
78 HOME DEPOT INC 113,301 15,117 0.11%
79 HARTFORD FINL SVCS GROUP INC 134,423 6,194 0.04%
80 HALLIBURTON CO 34,169 1,220 0.01%
81 GROUPE CGI INC 5,585,232 268,023 1.87%
82 GOLDCORP INC NEW 17,675 287 0.00%
83 GLAXOSMITHKLINE PLC 773,021 31,346 0.22%
84 GILDAN ACTIVEWEAR INC 11,863,477 363,209 2.54%
85 GENERAL ELECTRIC CO 3,955,843 125,756 0.88%
86 FRESENIUS MED CARE AG&CO KGA 307,116 13,537 0.09%
87 FOMENTO ECONOMICO MEXICANO S 513,088 49,415 0.35%
88 FISERV INC 962,007 98,682 0.69%
89 FIRST HORIZON CORPORATION COM 95,636 1,252 0.01%
90 EXXON MOBIL CORP 1,755,743 146,762 1.03%
91 EOG RES INC 969,539 70,369 0.49%
92 ENCANA CORP 141,722 867 0.01%
93 ENBRIDGE INC 15,193,695 593,910 4.15%
94 EMERSON ELEC CO 690,395 37,543 0.26%
95 DOLLAR TREE INC 932,912 76,927 0.54%
96 DISNEY WALT CO 15,245 1,513 0.01%
97 DIAGEO P L C 800,542 86,354 0.60%
98 DESCARTES SYS GROUP INC 4,427,502 86,533 0.61%
99 DAVITA INC 1,171,408 85,957 0.60%
100 CVS HEALTH CORP 1,604,909 166,477 1.16%
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