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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
1 BLACKBERRY LTD 11,549 94 0.00%
2 BANCO BRADESCO S A 14,160 105 0.00%
3 ISRAEL CHEMICALS LTD SHS 28,197 120 0.00%
4 TIME WARNER INC 2,922 211 0.00%
5 UNILEVER PLC 4,900 221 0.00%
6 GOLDCORP INC NEW 17,675 287 0.00%
7 TEXAS INSTRS INC 5,746 329 0.00%
8 SCRIPPS NETWORKS INTERACT IN 5,950 389 0.00%
9 CONOCOPHILLIPS 15,123 609 0.00%
10 AMERICA MOVIL SAB DE CV 39,679 616 0.00%
11 ROYAL DUTCH SHELL PLC 12,782 628 0.00%
12 MCCORMICK & CO INC 8,330 828 0.01%
13 ENCANA CORP 141,722 867 0.01%
14 INTEL CORP 31,034 1,003 0.01%
15 HALLIBURTON CO 34,169 1,220 0.01%
16 FIRST HORIZON CORPORATION COM 95,636 1,252 0.01%
17 DISNEY WALT CO 15,245 1,513 0.01%
18 QUEST DIAGNOSTICS INC 27,647 1,975 0.01%
19 CISCO SYS INC 71,477 2,034 0.01%
20 APPLE INC 19,346 2,108 0.01%
21 UNILEVER N V 48,236 2,155 0.02%
22 WAL-MART STORES INC 31,469 2,155 0.02%
23 CAPITAL ONE FINL CORP 33,003 2,287 0.02%
24 CDN IMPERIAL BK COMM TORONTO 31,540 2,365 0.02%
25 TARGET CORP 29,146 2,398 0.02%
26 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 537,520 2,467 0.02%
27 ING GROEP N V 248,554 2,965 0.02%
28 BANCO SANTANDER SA 692,118 3,017 0.02%
29 ABB LTD 176,846 3,434 0.02%
30 NOVARTIS A G 68,421 4,956 0.03%
31 MERCK & CO INC 115,727 6,123 0.04%
32 HARTFORD FINL SVCS GROUP INC 134,423 6,194 0.04%
33 Luxottica Grp Spa Adr 128,718 7,079 0.05%
34 TIME WARNER INC NEW 35,167 7,195 0.05%
35 NOVO-NORDISK A S 134,090 7,266 0.05%
36 ZOETIS INC 167,001 7,403 0.05%
37 TOYOTA MOTOR CORP 77,026 8,189 0.06%
38 SUN LIFE FINL INC 300,757 9,742 0.07%
39 RELX PLC 522,301 9,814 0.07%
40 ROGERS COMMUNICATIONS INC 246,623 9,914 0.07%
41 Spectra Energy Corp Com 354,190 10,838 0.08%
42 TOTAL S A 264,048 11,993 0.08%
43 CARDINAL HEALTH INC 151,027 12,376 0.09%
44 TELUS CORP 383,199 12,525 0.09%
45 COCA COLA CO 284,403 13,193 0.09%
46 INTERNATIONAL FLAVORS&FRAGRA 117,450 13,362 0.09%
47 FRESENIUS MED CARE AG&CO KGA 307,116 13,537 0.09%
48 SMITH & NEPHEW PLC 409,057 13,629 0.10%
49 BANK MONTREAL QUE 229,383 13,986 0.10%
50 ABBVIE INC 262,619 15,000 0.10%
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