Senior Partner & Director

0001123778-16-000030.txt : 20160811 0001123778-16-000030.hdr.sgml : 20160811 20160811132525 ACCESSION NUMBER: 0001123778-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd CENTRAL INDEX KEY: 0001123778 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 161823894 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE ST. WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE ST. WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd DATE OF NAME CHANGE: 20090415 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001123778 XXXXXXXX 06-30-2016 06-30-2016 Jarislowsky, Fraser Ltd

1010 SHERBROOKE ST. WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-06075 N Erin O'Brien Senior Partner & Director 514-842-2727 Erin O'Brien Montreal Z4 08-11-2016 0 140 14385239 false INFORMATION TABLE 2 Jun-2016.xml 3M Company Common Stock 88579Y101 136917 781850 SH SOLE 775388 6462 0 ABB Limited ADR ADR 000375204 3380 170466 SH SOLE 170466 0 0 Abbott Laboratories Common Stock 002824100 90006 2289652 SH SOLE 2263942 25710 0 AbbVie Inc. Common Stock 00287Y109 16216 261934 SH SOLE 261934 0 0 Alphabet Inc. Class A Common Stock 02079K305 76548 108806 SH SOLE 106486 2320 0 Alphabet Inc. Class C Common Stock 02079K107 66120 95536 SH SOLE 93884 1652 0 Altria Group Inc. Common Stock 02209S103 33804 490209 SH SOLE 490209 0 0 America Movil ADR Series L ADR 02364W105 210 17146 SH SOLE 17146 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 81852 621599 SH SOLE 621599 0 0 Apple Inc. Common Stock 037833100 1846 19314 SH SOLE 19314 0 0 Automatic Data Processing Inc. Common Stock 053015103 27662 301100 SH SOLE 300300 800 0 Baidu Inc. Sponsored ADR ADR 056752108 26463 160239 SH SOLE 160239 0 0 Banco Santander SA ADR ADR 05964H105 2598 662887 SH SOLE 662887 0 0 Bank of New York Mellon Corp Common Stock 063671101 36210 932064 SH SOLE 907378 24686 0 Bank of Montreal Common Stock 064058100 14491 229904 SH SOLE 229904 0 0 Bank of Nova Scotia Common Stock 064149107 817215 16763823 SH SOLE 13632082 3131741 0 BB&T Corporation Common Stock 054937107 37029 1039853 SH SOLE 1010898 28955 0 BCE Inc. Common Stock 05534B760 24089 511696 SH SOLE 506196 5500 0 Becton Dickinson and Company Common Stock 075887109 149123 879320 SH SOLE 837810 41510 0 Bemis Company Common Stock 081437105 20332 394890 SH SOLE 382050 12840 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 76073 525405 SH SOLE 512960 12445 0 BHP Billiton Limited ADR ADR 088606108 22992 805062 SH SOLE 805062 0 0 Blackberry Limited Common Stock 09228F103 77 11549 SH SOLE 11549 0 0 Borgwarner Inc Common Stock 099724106 33615 1138723 SH SOLE 1115658 23065 0 Bristol-Myers Squibb Company Common Stock 110122108 40430 549698 SH SOLE 539113 10585 0 CA Inc. Common Stock 12673P105 92848 2828152 SH SOLE 2640807 187345 0 CAE Inc. Common Stock 124765108 154786 12877717 SH SOLE 10408380 2469337 0 Cameco Corporation Common Stock 13321L108 182444 16697749 SH SOLE 13622992 3074757 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2368 31701 SH SOLE 31701 0 0 Canadian National Railway Company Common Stock 136375102 621281 10576197 SH SOLE 8701307 1874890 0 Canadian Natural Resources Limited Common Stock 136385101 565230 18416063 SH SOLE 14821614 3594449 0 Capital One Financial Corporation Common Stock 14040H105 2225 35048 SH SOLE 35048 0 0 Cardinal Health Inc. Common Stock 14149Y108 11781 151027 SH SOLE 151027 0 0 Cenovus Energy Inc. Common Stock 15135U109 342265 24874110 SH SOLE 20180148 4693962 0 CGI Group Inc. Common Stock 39945C109 234830 5525901 SH SOLE 4433471 1092430 0 Chevron Corporation Common Stock 166764100 77100 735481 SH SOLE 725591 9890 0 Cisco Systems Inc. Common Stock 17275R102 2065 71977 SH SOLE 71977 0 0 Coca-Cola Company Common Stock 191216100 12538 276599 SH SOLE 276599 0 0 Colgate-Palmolive Company Common Stock 194162103 172548 2357224 SH SOLE 2329099 28125 0 Comcast Corporation Common Stock 20030N101 128798 1975745 SH SOLE 1943255 32490 0 ConocoPhillips Common Stock 20825C104 547 12548 SH SOLE 12548 0 0 Costco Wholesale Corporation Common Stock 22160K105 26728 170205 SH SOLE 166860 3345 0 Crescent Point Energy Corp. Common Stock 22576C101 124500 7922012 SH SOLE 6251977 1670035 0 CVS Health Corporation Common Stock 126650100 149237 1558776 SH SOLE 1535941 22835 0 Davita Healthcare Partners Inc. Common Stock 23918K108 102388 1324221 SH SOLE 1302066 22155 0 Descartes Systems Group Inc Common Stock 249906108 84240 4427472 SH SOLE 3817156 610316 0 Diageo plc ADR ADR 25243Q205 90942 805656 SH SOLE 804356 1300 0 Dollar Tree Inc Common Stock 256746108 86797 921026 SH SOLE 901821 19205 0 Emerson Electric Co. Common Stock 291011104 34141 654552 SH SOLE 653252 1300 0 Enbridge Inc. Common Stock 29250N105 633949 15043127 SH SOLE 12446004 2597123 0 EnCana Corporation Common Stock 292505104 895 115759 SH SOLE 115759 0 0 EOG Resources Inc. Common Stock 26875P101 80012 959147 SH SOLE 943997 15150 0 Exxon Mobil Corporation Common Stock 30231G102 163108 1740013 SH SOLE 1733513 6500 0 First Horizon National Corporation Common Stock 320517105 1317 95636 SH SOLE 95636 0 0 Fiserv Inc. Common Stock 337738108 104032 956795 SH SOLE 943020 13775 0 Fomento Economico Mexicano SAB de CV ADR ADR 344419106 43266 467793 SH SOLE 467793 0 0 Fresenius Medical Care ADR ADR 358029106 13773 316131 SH SOLE 316131 0 0 General Electric Company Common Stock 369604103 124809 3964724 SH SOLE 3782048 182676 0 Gildan Activewear Inc. Common Stock 375916103 343957 11804911 SH SOLE 9594221 2210690 0 GlaxoSmithKline plc ADR ADR 37733W105 35137 810733 SH SOLE 728033 82700 0 Goldcorp Inc. Common Stock 380956409 341 17920 SH SOLE 17920 0 0 Halliburton Company Common Stock 406216101 1323 29219 SH SOLE 29159 60 0 Hartford Financial Services Grp Inc. Common Stock 416515104 5974 134623 SH SOLE 134623 0 0 Home Depot Inc. Common Stock 437076102 14498 113541 SH SOLE 109746 3795 0 HSBC Holdings Sponsored ADR ADR 404280406 25100 801692 SH SOLE 725542 76150 0 International Business Machines Corp Common Stock 453038408 83182 548047 SH SOLE 539261 8786 0 Imperial Oil Limited Common Stock 44970B109 21751 691026 SH SOLE 688726 2300 0 IMS Health Holdings Common Stock 456837103 70407 2776319 SH SOLE 2729649 46670 0 ING Groep N.V. ADR ADR 458140100 2555 247395 SH SOLE 247395 0 0 Intel Corporation Common Stock 459200101 1034 31534 SH SOLE 31534 0 0 International Flavors & Fragrances Common Stock 459506101 14765 117125 SH SOLE 117125 0 0 Israel Chemicals Ltd Common Stock M5920A109 113 29084 SH SOLE 29084 0 0 Johnson & Johnson Common Stock 478160104 210923 1738858 SH SOLE 1723098 15760 0 JPMorgan Chase & Co. Common Stock 46625H100 152873 2460143 SH SOLE 2371435 88708 0 Kimberly-Clark Corporation Common Stock 494368103 35079 255162 SH SOLE 254162 1000 0 Lincoln National Corporation Common Stock 534187109 17964 463360 SH SOLE 446830 16530 0 Luxottica Group S.p.A. ADR ADR 55068R202 6566 134385 SH SOLE 132385 2000 0 M&T Bank Corporation Common Stock 55261F104 42512 359574 SH SOLE 351604 7970 0 Manulife Financial Corporation Common Stock 56501R106 465446 34209133 SH SOLE 27889056 6320077 0 Mastercard Inc - Class A Common Stock 57636Q104 35904 407725 SH SOLE 399110 8615 0 McCormick & Company Incorporated Common Stock 579780206 936 8780 SH SOLE 8780 0 0 Medtronic PLC Common Stock G5960L103 29109 335475 SH SOLE 326745 8730 0 Merck & Co. Inc. Common Stock 58933Y105 6466 112244 SH SOLE 112244 0 0 MetLife Inc. Common Stock 59156R108 104419 2621620 SH SOLE 2520410 101210 0 Microsoft Corporation Common Stock 594918104 130147 2543429 SH SOLE 2429870 113559 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 2743 619245 SH SOLE 619245 0 0 Mondelez International Inc. Common Stock 609207105 37901 832810 SH SOLE 821690 11120 0 National Grid PLC ADR ADR 636274300 18813 253104 SH SOLE 253104 0 0 Nielsen Holdings PLC Common Stock G6518L108 21802 419523 SH SOLE 404648 14875 0 NIKE Inc. Class B Common Stock 654106103 14519 263033 SH SOLE 263033 0 0 Noble Energy Common Stock 655044105 32527 906820 SH SOLE 890680 16140 0 Novartis AG ADR ADR 66987V109 5903 71553 SH SOLE 71553 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 7513 139715 SH SOLE 139715 0 0 Open Text Corporation Common Stock 683715106 501243 8521600 SH SOLE 6927758 1593842 0 Oracle Corporation Common Stock 68389X105 137137 3350542 SH SOLE 3209247 141295 0 Pembina Pipeline Corporation Common Stock 706327103 267673 8854492 SH SOLE 7005973 1848519 0 PepsiCo Inc. Common Stock 713448108 185716 1753034 SH SOLE 1701986 51048 0 Pfizer Inc. Common Stock 717081103 104041 2954871 SH SOLE 2799020 155851 0 Philip Morris International Inc. Common Stock 718172109 30108 295989 SH SOLE 295489 500 0 Potash Corporation of Sask Inc. Common Stock 73755L107 254753 15754714 SH SOLE 12706963 3047751 0 Procter & Gamble Company Common Stock 742718109 184870 2183427 SH SOLE 2161398 22029 0 Quest Diagnostics Incorporated Common Stock 74834L100 2250 27647 SH SOLE 27647 0 0 Relx PLC ADR ADR 88579Y101 10381 555180 SH SOLE 555180 0 0 Rogers Communications Inc. Class B Common Stock 000375204 8198 203590 SH SOLE 203590 0 0 Royal Bank of Canada Common Stock 002824100 970527 16510670 SH SOLE 13675085 2835585 0 Royal Dutch Shell Plc ADR Class A ADR 00287Y109 56389 1021174 SH SOLE 957574 63600 0 Royal Dutch Shell Plc ADR Class B ADR 02079K305 721 12882 SH SOLE 12882 0 0 Sanofi ADR ADR 02079K107 22675 541821 SH SOLE 539821 2000 0 SAP AG ADR ADR 02209S103 27090 361104 SH SOLE 361104 0 0 Schlumberger Limited Common Stock 02364W105 18990 240142 SH SOLE 231557 8585 0 Scripps Networks Interactive Common Stock 03524A108 370 5950 SH SOLE 5950 0 0 Seagate Technology Common Stock 037833100 1184 48640 SH SOLE 48640 0 0 Shaw Communications Inc. Class B Common Stock 053015103 16368 857165 SH SOLE 857165 0 0 Smith & Nephew plc ADR ADR 056752108 14064 409819 SH SOLE 408319 1500 0 Spectra Energy Corporation Common Stock 05964H105 12339 336868 SH SOLE 333568 3300 0 Stantec Inc Common Stock 064058100 243473 10092535 SH SOLE 8089467 2003068 0 Sun Life Financial Inc. Common Stock 063671101 9919 303538 SH SOLE 299538 4000 0 Suncor Energy Inc. Common Stock 064149107 536728 19448915 SH SOLE 15781257 3667658 0 Target Corporation Common Stock 054937107 1842 26391 SH SOLE 26391 0 0 TELUS Corporation Common Stock 05534B760 12787 399222 SH SOLE 399222 0 0 Thomson Reuters Corporation Common Stock 075887109 382118 9494110 SH SOLE 7868263 1625847 0 Time Warner Inc. Common Stock 081437105 201 2736 SH SOLE 2736 0 0 TJX Companies Inc. Common Stock 084670702 47927 620587 SH SOLE 607802 12785 0 Toronto-Dominion Bank Common Stock 088606108 1093719 25602264 SH SOLE 20926754 4675510 0 Total SA ADR ADR 09228F103 12801 266149 SH SOLE 266149 0 0 Toyota Motor Corporation Sponsored ADR ADR 099724106 7590 75917 SH SOLE 75917 0 0 TransCanada Corporation Common Stock 110122108 60141 1336053 SH SOLE 1329932 6121 0 Unilever NV NY NY Reg Shrs 12673P105 2359 50275 SH SOLE 50275 0 0 Unilever Plc ADR ADR 124765108 253 5300 SH SOLE 5300 0 0 UnitedHealth Group Incorporated Common Stock 13321L108 68095 482266 SH SOLE 472771 9495 0 US Bancorp Common Stock 136069101 79599 1973714 SH SOLE 1941434 32280 0 Verisk Analytics Inc. Class A Common Stock 136375102 114051 1406651 SH SOLE 1384466 22185 0 Vermilion Energy Inc. Common Stock 136385101 200946 6343458 SH SOLE 4979403 1364055 0 Vodafone Group Plc Sponosored ADR ADR 14040H105 16854 545625 SH SOLE 544625 1000 0 Walgreens Boots Alliance Common Stock 14149Y108 188144 2259453 SH SOLE 2197138 62315 0 Wal-Mart Stores Inc. Common Stock 15135U109 2243 30725 SH SOLE 30625 100 0 Walt Disney Company Common Stock 39945C109 1437 14695 SH SOLE 14695 0 0 Wells Fargo & Company Common Stock 166764100 144730 3057895 SH SOLE 3024506 33389 0 Zimmer Biomet Holdings Inc Common Stock 17275R102 18729 155590 SH SOLE 154390 1200 0 Zoetis Inc. Common Stock 191216100 8178 172334 SH SOLE 172334 0 0