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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 NOBLE ENERGY INC 906,820 32,527 0.23%
52 BECTON DICKINSON & CO 879,320 149,123 1.04%
53 AUTOMATIC DATA PROCESSING IN 857,165 16,368 0.11%
54 MONDELEZ INTL INC 832,810 37,901 0.26%
55 GLAXOSMITHKLINE PLC 810,733 35,137 0.24%
56 DIAGEO P L C 805,656 90,942 0.63%
57 BHP BILLITON LTD 805,062 22,992 0.16%
58 HSBC HLDGS PLC 801,692 25,100 0.17%
59 3M CO 781,850 136,917 0.95%
60 CHEVRON CORP NEW 735,481 77,100 0.54%
61 IMS HEALTH HLDS INC 691,026 21,751 0.15%
62 BANCO SANTANDER SA 662,887 2,598 0.02%
63 EMERSON ELEC CO 654,552 34,141 0.24%
64 ANHEUSER BUSCH INBEV SA/NV 621,599 81,852 0.57%
65 BERKSHIRE HATHAWAY INC DEL 620,587 47,927 0.33%
66 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 619,245 2,743 0.02%
67 3M CO 555,180 10,381 0.07%
68 BRISTOL MYERS SQUIBB CO 549,698 40,430 0.28%
69 IMPERIAL OIL LTD 548,047 83,182 0.58%
70 CAPITAL ONE FINL CORP 545,625 16,854 0.12%
71 ALPHABET INC 541,821 22,675 0.16%
72 BERKSHIRE HATHAWAY INC DEL 525,405 76,073 0.53%
73 BCE INC 511,696 24,089 0.17%
74 ALTRIA GROUP INC 490,209 33,804 0.23%
75 CAMECO CORP 482,266 68,095 0.47%
76 FOMENTO ECONOMICO MEXICANO S 467,793 43,266 0.30%
77 LINCOLN NATL CORP IND 463,360 17,964 0.12%
78 NIELSEN HLDGS PLC 419,523 21,802 0.15%
79 BAIDU INC 409,819 14,064 0.10%
80 MASTERCARD INCORPORATED 407,725 35,904 0.25%
81 BCE INC 399,222 12,787 0.09%
82 BEMIS INC 394,890 20,332 0.14%
83 ALTRIA GROUP INC 361,104 27,090 0.19%
84 M & T BK CORP 359,574 42,512 0.30%
85 BANCO SANTANDER SA 336,868 12,339 0.09%
86 MEDTRONIC PLC 335,475 29,109 0.20%
87 FRESENIUS MED CARE AG&CO KGA 316,131 13,773 0.10%
88 BANK MONTREAL QUE 303,538 9,919 0.07%
89 AUTOMATIC DATA PROCESSING IN 301,100 27,662 0.19%
90 PHILIP MORRIS INTL INC 295,989 30,108 0.21%
91 COCA COLA CO 276,599 12,538 0.09%
92 BLACKBERRY LTD 266,149 12,801 0.09%
93 NIKE INC 263,033 14,519 0.10%
94 ABBVIE INC 261,934 16,216 0.11%
95 KIMBERLY CLARK CORP 255,162 35,079 0.24%
96 NATIONAL GRID PLC 253,104 18,813 0.13%
97 INTEL CORP 247,395 2,555 0.02%
98 AMERICA MOVIL SAB DE CV 240,142 18,990 0.13%
99 BANK NEW YORK MELLON CORP 229,904 14,491 0.10%
100 ABB LTD 203,590 8,198 0.06%
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