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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 (2016Q2)
Original 13F HR (0001123778-16-000030) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 295,989 30,108 0.21%
52 AUTOMATIC DATA PROCESSING IN 301,100 27,662 0.19%
53 BANK MONTREAL QUE 303,538 9,919 0.07%
54 FRESENIUS MED CARE AG&CO KGA 316,131 13,773 0.10%
55 MEDTRONIC PLC 335,475 29,109 0.20%
56 BANCO SANTANDER SA 336,868 12,339 0.09%
57 M & T BK CORP 359,574 42,512 0.30%
58 ALTRIA GROUP INC 361,104 27,090 0.19%
59 BEMIS INC 394,890 20,332 0.14%
60 BCE INC 399,222 12,787 0.09%
61 MASTERCARD INCORPORATED 407,725 35,904 0.25%
62 BAIDU INC 409,819 14,064 0.10%
63 NIELSEN HLDGS PLC 419,523 21,802 0.15%
64 LINCOLN NATL CORP IND 463,360 17,964 0.12%
65 FOMENTO ECONOMICO MEXICANO S 467,793 43,266 0.30%
66 CAMECO CORP 482,266 68,095 0.47%
67 ALTRIA GROUP INC 490,209 33,804 0.23%
68 BCE INC 511,696 24,089 0.17%
69 BERKSHIRE HATHAWAY INC DEL 525,405 76,073 0.53%
70 ALPHABET INC 541,821 22,675 0.16%
71 CAPITAL ONE FINL CORP 545,625 16,854 0.12%
72 IMPERIAL OIL LTD 548,047 83,182 0.58%
73 BRISTOL MYERS SQUIBB CO 549,698 40,430 0.28%
74 3M CO 555,180 10,381 0.07%
75 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 619,245 2,743 0.02%
76 BERKSHIRE HATHAWAY INC DEL 620,587 47,927 0.33%
77 ANHEUSER BUSCH INBEV SA/NV 621,599 81,852 0.57%
78 EMERSON ELEC CO 654,552 34,141 0.24%
79 BANCO SANTANDER SA 662,887 2,598 0.02%
80 IMS HEALTH HLDS INC 691,026 21,751 0.15%
81 CHEVRON CORP NEW 735,481 77,100 0.54%
82 3M CO 781,850 136,917 0.95%
83 HSBC HLDGS PLC 801,692 25,100 0.17%
84 BHP BILLITON LTD 805,062 22,992 0.16%
85 DIAGEO P L C 805,656 90,942 0.63%
86 GLAXOSMITHKLINE PLC 810,733 35,137 0.24%
87 MONDELEZ INTL INC 832,810 37,901 0.26%
88 AUTOMATIC DATA PROCESSING IN 857,165 16,368 0.11%
89 BECTON DICKINSON & CO 879,320 149,123 1.04%
90 NOBLE ENERGY INC 906,820 32,527 0.23%
91 DOLLAR TREE INC 921,026 86,797 0.60%
92 BANK MONTREAL QUE 932,064 36,210 0.25%
93 FISERV INC 956,795 104,032 0.72%
94 EOG RES INC 959,147 80,012 0.56%
95 ABBVIE INC 1,021,174 56,389 0.39%
96 BB&T CORP 1,039,853 37,029 0.26%
97 BORGWARNER INC 1,138,723 33,615 0.23%
98 DAVITA INC 1,324,221 102,388 0.71%
99 BRISTOL MYERS SQUIBB CO 1,336,053 60,141 0.42%
100 CANADIAN NATL RY CO 1,406,651 114,051 0.79%
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