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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
101 COCA COLA CO 172,334 8,178 0.06%
102 ABB LTD 170,466 3,380 0.02%
103 COSTCO WHSL CORP NEW 170,205 26,728 0.19%
104 BAIDU INC 160,239 26,463 0.18%
105 CISCO SYS INC 155,590 18,729 0.13%
106 CARDINAL HEALTH INC 151,027 11,781 0.08%
107 NOVO-NORDISK A S 139,715 7,513 0.05%
108 HARTFORD FINL SVCS GROUP INC 134,623 5,974 0.04%
109 Luxottica Grp Spa Adr 134,385 6,566 0.05%
110 INTERNATIONAL FLAVORS&FRAGRA 117,125 14,765 0.10%
111 ENCANA CORP 115,759 895 0.01%
112 HOME DEPOT INC 113,541 14,498 0.10%
113 MERCK & CO INC 112,244 6,466 0.04%
114 ALPHABET INC 108,806 76,548 0.53%
115 FIRST HORIZON CORPORATION COM 95,636 1,317 0.01%
116 ALPHABET INC 95,536 66,120 0.46%
117 BORGWARNER INC 75,917 7,590 0.05%
118 CISCO SYS INC 71,977 2,065 0.01%
119 NOVARTIS A G 71,553 5,903 0.04%
120 CA INC 50,275 2,359 0.02%
121 APPLE INC 48,640 1,184 0.01%
122 CAPITAL ONE FINL CORP 35,048 2,225 0.02%
123 CDN IMPERIAL BK COMM TORONTO 31,701 2,368 0.02%
124 INTERNATIONAL BUSINESS MACHS 31,534 1,034 0.01%
125 CENOVUS ENERGY INC 30,725 2,243 0.02%
126 HALLIBURTON CO 29,219 1,323 0.01%
127 ISRAEL CHEMICALS LTD SHS 29,084 113 0.00%
128 QUEST DIAGNOSTICS INC 27,647 2,250 0.02%
129 BB&T CORP 26,391 1,842 0.01%
130 APPLE INC 19,314 1,846 0.01%
131 GOLDCORP INC NEW 17,920 341 0.00%
132 AMERICA MOVIL SAB DE CV 17,146 210 0.00%
133 GROUPE CGI INC 14,695 1,437 0.01%
134 ALPHABET INC 12,882 721 0.01%
135 CONOCOPHILLIPS 12,548 547 0.00%
136 BLACKBERRY LTD 11,549 77 0.00%
137 MCCORMICK & CO INC 8,780 936 0.01%
138 ANHEUSER BUSCH INBEV SA/NV 5,950 370 0.00%
139 CAE INC 5,300 253 0.00%
140 BEMIS INC 2,736 201 0.00%
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