Senior Partner & Director

0001123778-16-000032.txt : 20161114 0001123778-16-000032.hdr.sgml : 20161111 20161114122125 ACCESSION NUMBER: 0001123778-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992698 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 09-30-2016 09-30-2016 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 11-14-2016 0 139 14830563 false INFORMATION TABLE 2 Sept-2016.xml 3M Company Common Stock 88579Y101 135029 766208 SH SOLE 760156 6052 0 ABB Limited ADR ADR 000375204 3789 168344 SH SOLE 168344 0 0 Abbott Laboratories Common Stock 002824100 96104 2272509 SH SOLE 2249444 23065 0 Abbvie Inc Common Stock 00287Y109 16597 263148 SH SOLE 263148 0 0 Alphabet Inc - A Common Stock 02079K305 86541 107630 SH SOLE 105405 2225 0 Alphabet Inc - C Common Stock 02079K107 73804 94950 SH SOLE 93458 1492 0 Altria Group Inc. Common Stock 02209S103 30951 489499 SH SOLE 489499 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 67219 511521 SH SOLE 511521 0 0 Apple Inc. Common Stock 037833100 2044 18080 SH SOLE 18080 0 0 Automatic Data Processing Inc. Common Stock 053015103 25585 290077 SH SOLE 289277 800 0 Baidu Inc. Sponsored ADR ADR 056752108 22571 123969 SH SOLE 123969 0 0 Banco Santander SA ADR ADR 05964H105 2943 667408 SH SOLE 667408 0 0 Bank of New York Mellon Corp Common Stock 064058100 35350 886404 SH SOLE 864018 22386 0 Bank of Montreal Common Stock 063671101 15106 230925 SH SOLE 230925 0 0 Bank of Nova Scotia Common Stock 064149107 895497 16929032 SH SOLE 13810806 3118226 0 BB&T Corporation Common Stock 054937107 37168 985362 SH SOLE 959097 26265 0 BCE Inc. Common Stock 05534B760 23855 517428 SH SOLE 511928 5500 0 Becton Dickinson and Company Common Stock 075887109 153003 851295 SH SOLE 810745 40550 0 Bemis Company Common Stock 081437105 19049 373430 SH SOLE 361690 11740 0 Berkshire Hathaway Inc - B Common Stock 084670702 74247 513925 SH SOLE 502575 11350 0 BHP Billiton Limited ADR ADR 088606108 22328 644380 SH SOLE 644380 0 0 Borgwarner Inc Common Stock 099724106 49582 1409377 SH SOLE 1377682 31695 0 Bristol-Myers Squibb Company Common Stock 110122108 28947 536848 SH SOLE 527093 9755 0 CA Inc. Common Stock 12673P105 89481 2704979 SH SOLE 2521214 183765 0 CAE Inc. Common Stock 124765108 184400 13008462 SH SOLE 10545335 2463127 0 Cameco Corporation Common Stock 13321L108 140955 16525419 SH SOLE 13470312 3055107 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2676 34575 SH SOLE 34575 0 0 Canadian National Railway Company Common Stock 136375102 693401 10626200 SH SOLE 8761070 1865130 0 Canadian Natural Resources Limited Common Stock 136385101 594351 18624853 SH SOLE 15057954 3566899 0 Capital One Financial Corporation Common Stock 14040H105 2588 36023 SH SOLE 36023 0 0 Cardinal Health Inc. Common Stock 14149Y108 11735 151027 SH SOLE 151027 0 0 Cenovus Energy Inc. Common Stock 15135U109 361350 25220593 SH SOLE 20557871 4662722 0 CGI Group Inc. Common Stock 39945C109 264923 5571697 SH SOLE 4484362 1087335 0 Chevron Corporation Common Stock 166764100 73619 715304 SH SOLE 706269 9035 0 Cisco Systems Inc. Common Stock 17275R102 2063 65038 SH SOLE 65038 0 0 Coca-Cola Company Common Stock 191216100 11560 273151 SH SOLE 273151 0 0 Colgate-Palmolive Company Common Stock 194162103 169962 2292451 SH SOLE 2266861 25590 0 Comcast Corporation Common Stock 20030N101 132085 1991025 SH SOLE 1959630 31395 0 ConocoPhillips Common Stock 20825C104 526 12103 SH SOLE 12103 0 0 Costco Wholesale Corporation Common Stock 22160K105 25536 167440 SH SOLE 164435 3005 0 Crescent Point Energy Corp. Common Stock 22576C101 157123 11936337 SH SOLE 9512892 2423445 0 CVS Health Corporation Common Stock 126650100 135184 1519097 SH SOLE 1498812 20285 0 Davita Inc. Common Stock 23918K108 92283 1396743 SH SOLE 1375368 21375 0 Descartes Systems Group Inc Common Stock 249906108 96090 4473462 SH SOLE 3814606 658856 0 Diageo Plc ADR ADR 25243Q205 93072 802066 SH SOLE 800766 1300 0 Dollar Tree Inc Common Stock 256746108 69740 883562 SH SOLE 865747 17815 0 Emerson Electric Co. Common Stock 291011104 34016 624039 SH SOLE 622739 1300 0 Enbridge Inc Common Stock 29250N105 672723 15243552 SH SOLE 12659999 2583553 0 EnCana Corporation Common Stock 292505104 1057 101313 SH SOLE 101313 0 0 EOG Resources Inc. Common Stock 26875P101 88776 917956 SH SOLE 904231 13725 0 Exxon Mobil Corporation Common Stock 30231G102 150076 1719482 SH SOLE 1713327 6155 0 First Horizon National Corporation Common Stock 320517105 1429 93812 SH SOLE 93812 0 0 Fiserv Inc. Common Stock 337738108 93702 942015 SH SOLE 929180 12835 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 35991 391036 SH SOLE 391036 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 13720 313462 SH SOLE 313462 0 0 General Electric Company Common Stock 369604103 114446 3863821 SH SOLE 3684055 179766 0 Gildan Activewear Inc. Common Stock 375916103 337338 12100072 SH SOLE 9853532 2246540 0 GlaxoSmithKline plc ADR ADR 37733W105 35957 833699 SH SOLE 750999 82700 0 Goldcorp Inc. Common Stock 380956409 291 17695 SH SOLE 17695 0 0 Halliburton Company Common Stock 406216101 1284 28611 SH SOLE 28551 60 0 Hartford Financial Services Grp Inc. Common Stock 416515104 4711 110023 SH SOLE 110023 0 0 Home Depot Inc. Common Stock 437076102 13866 107752 SH SOLE 104272 3480 0 HSBC Holdings Sponsored ADR ADR 404280406 27609 734090 SH SOLE 657940 76150 0 International Business Machines Corp Common Stock 459200101 71629 450924 SH SOLE 444858 6066 0 Imperial Oil Limited Common Stock 453038408 21175 678090 SH SOLE 675790 2300 0 IMS Health Holdings Common Stock 44970B109 84888 2708604 SH SOLE 2664959 43645 0 ING Groep N.V. ADR ADR 456837103 3054 247447 SH SOLE 247447 0 0 Intel Corporation Common Stock 458140100 1190 31534 SH SOLE 31534 0 0 International Flavors & Fragrances Common Stock 459506101 16745 117125 SH SOLE 117125 0 0 Israel Chemicals Limited Common Stock M5920A109 116 29861 SH SOLE 29861 0 0 Johnson & Johnson Common Stock 478160104 200695 1698931 SH SOLE 1684491 14440 0 JPMorgan Chase & Co. Common Stock 46625H100 160677 2412935 SH SOLE 2326432 86503 0 Kimberly-Clark Corporation Common Stock 494368103 31162 247040 SH SOLE 246540 500 0 Lincoln National Corporation Common Stock 534187109 20550 437415 SH SOLE 422530 14885 0 Luxottica Group S.p.A. ADR ADR 55068R202 6769 141551 SH SOLE 139551 2000 0 M&T Bank Corporation Common Stock 55261F104 40049 344954 SH SOLE 337684 7270 0 Manulife Financial Corporation Common Stock 56501R106 487355 34603236 SH SOLE 28096341 6506895 0 Mastercard Inc - A Common Stock 57636Q104 44149 433814 SH SOLE 425949 7865 0 McCormick & Company Incorporated Common Stock 579780206 837 8380 SH SOLE 8380 0 0 Medtronic Inc. Plc Common Stock G5960L103 28022 324328 SH SOLE 316403 7925 0 Merck & Co. Inc. Common Stock 58933Y105 7114 113984 SH SOLE 113984 0 0 MetLife Inc. Common Stock 59156R108 114574 2578756 SH SOLE 2480561 98195 0 Microsoft Corporation Common Stock 594918104 143348 2488685 SH SOLE 2348911 139774 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 3057 605369 SH SOLE 605369 0 0 Mondelez International Inc. Common Stock 609207105 35721 813688 SH SOLE 803498 10190 0 National Grid Plc ADR ADR 636274300 17714 249110 SH SOLE 249110 0 0 Nielsen Holdings Plc Common Stock G6518L108 25491 475844 SH SOLE 462579 13265 0 NIKE Inc - B Common Stock 654106103 13258 251820 SH SOLE 251820 0 0 Noble Energy Common Stock 655044105 31519 881893 SH SOLE 866808 15085 0 Novartis AG ADR ADR 66987V109 10649 134870 SH SOLE 134870 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 5842 140455 SH SOLE 140455 0 0 Open Text Corporation Common Stock 683715106 558092 8631123 SH SOLE 7049961 1581162 0 Oracle Corporation Common Stock 68389X105 133542 3399739 SH SOLE 3219864 179875 0 Pembina Pipeline Corporation Common Stock 706327103 273979 9006428 SH SOLE 7169839 1836589 0 PepsiCo Inc. Common Stock 713448108 186508 1714699 SH SOLE 1665201 49498 0 Pfizer Inc. Common Stock 717081103 98609 2911406 SH SOLE 2758125 153281 0 Philip Morris International Inc. Common Stock 718172109 27843 286391 SH SOLE 285891 500 0 Potash Corporation of Sask Inc. Common Stock 73755L107 304091 18719046 SH SOLE 15180150 3538896 0 Procter & Gamble Company Common Stock 742718109 190180 2119002 SH SOLE 2098893 20109 0 Quest Diagnostics Incorporated Common Stock 74834L100 2281 26947 SH SOLE 26947 0 0 Relx Plc ADR ADR 759530108 10550 550619 SH SOLE 550619 0 0 Rogers Communications Inc - B Common Stock 775109200 8406 198486 SH SOLE 198486 0 0 Royal Bank of Canada Common Stock 780087102 1031685 16685855 SH SOLE 13866730 2819125 0 Royal Dutch Shell Plc ADR - A ADR 780259206 44919 897123 SH SOLE 895423 1700 0 Royal Dutch Shell Plc ADR - B ADR 780259107 709 13417 SH SOLE 13417 0 0 Sanofi ADR ADR 80105N105 12758 334056 SH SOLE 332056 2000 0 SAP AG ADR ADR 803054204 33509 366578 SH SOLE 366578 0 0 Schlumberger Limited Common Stock 806857108 18409 234092 SH SOLE 227062 7030 0 Scripps Networks Interactive Common Stock 811065101 359 5650 SH SOLE 5650 0 0 Seagate Technology Common Stock G7945M107 1922 49860 SH SOLE 49860 0 0 Shaw Communications Inc - B Common Stock 82028K200 17087 836376 SH SOLE 836376 0 0 Smith & Nephew Plc ADR ADR 83175M205 13298 405675 SH SOLE 404175 1500 0 Spectra Energy Corporation Common Stock 847560109 14199 332143 SH SOLE 328843 3300 0 Stantec Inc Common Stock 85472N109 243325 10372670 SH SOLE 8355652 2017018 0 Sun Life Financial Inc. Common Stock 866796105 9657 297291 SH SOLE 293291 4000 0 Suncor Energy Inc. Common Stock 867224107 448821 16196143 SH SOLE 13282415 2913728 0 Target Corporation Common Stock 87612E106 1569 22849 SH SOLE 22849 0 0 TELUS Corp Common Stock 87971M103 14075 427318 SH SOLE 427318 0 0 Thomson Reuters Corporation Common Stock 884903105 391385 9481624 SH SOLE 7892462 1589162 0 Time Warner Inc. Common Stock 887317303 229 2881 SH SOLE 2881 0 0 TJX Companies Inc. Common Stock 872540109 46238 618316 SH SOLE 606676 11640 0 Toronto-Dominion Bank Common Stock 891160509 1150746 25967864 SH SOLE 21306954 4660910 0 Total SA ADR ADR 89151E109 11972 250980 SH SOLE 250980 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 8770 75568 SH SOLE 75568 0 0 TransCanada Corporation Common Stock 89353D107 62557 1315663 SH SOLE 1309542 6121 0 Unilever NV NY NY Reg Shrs 904784709 7297 156483 SH SOLE 158288 0 0 Unilever Plc ADR ADR 904767704 474 10010 SH SOLE 10010 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 67141 479577 SH SOLE 470637 8940 0 US Bancorp Common Stock 902973304 82359 1920228 SH SOLE 1890873 29355 0 Verisk Analytics Inc - A Common Stock 92345Y106 111721 1374521 SH SOLE 1354276 20245 0 Vermilion Energy Inc. Common Stock 923725105 248857 6435663 SH SOLE 5086268 1349395 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 17886 613580 SH SOLE 613580 0 0 Walgreens Boots Alliance Common Stock 931427108 179712 2229124 SH SOLE 2169114 60010 0 Wal-Mart Stores Inc. Common Stock 931142103 2128 29505 SH SOLE 29405 100 0 Walt Disney Company Common Stock 254687106 1427 15370 SH SOLE 15370 0 0 Wells Fargo & Company Common Stock 949746101 134666 3041244 SH SOLE 3010165 31079 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 19414 149315 SH SOLE 148115 1200 0 Zoetis Inc. Common Stock 98978V103 8932 171738 SH SOLE 171738 0 0