0001123778-17-000003.txt : 20170215
0001123778-17-000003.hdr.sgml : 20170215
20170215160833
ACCESSION NUMBER: 0001123778-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
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: 17614723
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE STREET WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 5148422727
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE STREET 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
12-31-2016
12-31-2016
Jarislowsky, Fraser Ltd
1010 SHERBROOKE STREET WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Erin O'Brien
Executive Committee Member
514-872-2727
Erin O'Brien
Montreal
Z4
02-15-2017
0
197
15629081
false
INFORMATION TABLE
2
Dec-2016.xml
3M Company
Common Stock
88579Y101
135726
760072
SH
SOLE
754080
5992
0
ABB Limited ADR
ADR
000375204
3480
165189
SH
SOLE
165189
0
0
Abbott Laboratories
Common Stock
002824100
88937
2315485
SH
SOLE
2292730
22755
0
Abbvie Inc
Common Stock
00287Y109
16512
263688
SH
SOLE
263688
0
0
Aflac Incorporated
Common Stock
001055102
3759
54015
SH
SOLE
54015
0
0
Agrium Inc
Common Stock
008916108
292
2908
SH
SOLE
2908
0
0
Air Products & Chemicals Inc.
Common Stock
009158106
758
5273
SH
SOLE
5273
0
0
Allergan Plc
Common Stock
G0177J108
209
999
SH
SOLE
999
0
0
Allstate Corporation
Common Stock
020002101
6304
85059
SH
SOLE
85059
0
0
Alphabet Inc - A
Common Stock
02079K305
84613
106774
SH
SOLE
104569
2205
0
Alphabet Inc - C
Common Stock
02079K107
81786
105966
SH
SOLE
104138
1828
0
Altria Group Inc.
Common Stock
02209S103
33088
489325
SH
SOLE
489325
0
0
American Electric Power Company
Common Stock
025537101
295
4700
SH
SOLE
4700
0
0
American Express Company
Common Stock
025816109
460
6221
SH
SOLE
6221
0
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
54048
512601
SH
SOLE
512601
0
0
Apple Inc.
Common Stock
037833100
2472
21351
SH
SOLE
21351
0
0
Applied Materials Inc.
Common Stock
038222105
516
16000
SH
SOLE
16000
0
0
AT&T Inc.
Common Stock
00206R102
1656
38948
SH
SOLE
38948
0
0
Automatic Data Processing Inc.
Common Stock
053015103
27740
269906
SH
SOLE
269106
800
0
Baidu Inc. Sponsored ADR
ADR
056752108
20016
121746
SH
SOLE
121746
0
0
Banco Santander SA ADR
ADR
05964H105
2855
551299
SH
SOLE
551299
0
0
Bank of Hawaii Corporation
Common Stock
062540109
1352
15251
SH
SOLE
15251
0
0
Bank of Montreal
Common Stock
063671101
17329
240649
SH
SOLE
240649
0
0
Bank of New York Mellon Corp
Common Stock
064058100
41343
872584
SH
SOLE
850493
22091
0
Bank of Nova Scotia
Common Stock
064149107
946507
16978513
SH
SOLE
13649952
3328561
0
Bard (C.R.) Inc.
Common Stock
067383109
438
1950
SH
SOLE
1950
0
0
Baxter International Inc.
Common Stock
071813109
339
7650
SH
SOLE
7650
0
0
BB&T Corporation
Common Stock
054937107
45712
972183
SH
SOLE
946293
25890
0
BCE Inc.
Common Stock
05534B760
22044
509448
SH
SOLE
503948
5500
0
Becton Dickinson and Company
Common Stock
075887109
148004
894017
SH
SOLE
832477
61540
0
Bemis Company
Common Stock
081437105
17835
372970
SH
SOLE
361395
11575
0
Berkshire Hathaway Inc - B
Common Stock
084670702
88751
544554
SH
SOLE
532519
12035
0
BHP Billiton Limited ADR
ADR
088606108
22937
641069
SH
SOLE
641069
0
0
Borgwarner Inc
Common Stock
099724106
53860
1365620
SH
SOLE
1334375
31245
0
Bristol-Myers Squibb Company
Common Stock
110122108
44353
758950
SH
SOLE
741915
17035
0
British American Tobacco ADR
ADR
110448107
559
4966
SH
SOLE
4966
0
0
Brookfield Asset Mgt - A
Common Stock
112585104
2047
61978
SH
SOLE
61978
0
0
Brookfield Infrastructure Partners LP
Ltd Part
G16252101
347
10387
SH
SOLE
10387
0
0
Brown-Forman Corp - B
Common Stock
115637209
2845
63350
SH
SOLE
63350
0
0
Brown-Forman Corporation - A
Common Stock
115637100
5110
110508
SH
SOLE
110508
0
0
CA Inc.
Common Stock
12673P105
87950
2768339
SH
SOLE
2491739
276600
0
CAE Inc.
Common Stock
124765108
183842
13127918
SH
SOLE
10441391
2686527
0
Cameco Corporation
Common Stock
13321L108
170338
16270077
SH
SOLE
12977475
3292602
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
2777
33994
SH
SOLE
33994
0
0
Canadian National Railway Company
Common Stock
136375102
710404
10543246
SH
SOLE
8660511
1882735
0
Canadian Natural Resources Limited
Common Stock
136385101
689049
21595007
SH
SOLE
17118448
4476559
0
Canadian Pacific Railway Limited
Common Stock
13645T100
1095
7669
SH
SOLE
7669
0
0
Capital One Financial Corporation
Common Stock
14040H105
3053
34997
SH
SOLE
34997
0
0
Cardinal Health Inc.
Common Stock
14149Y108
9984
138727
SH
SOLE
138727
0
0
Cenovus Energy Inc.
Common Stock
15135U109
382976
25300061
SH
SOLE
20241929
5058132
0
CGI Group Inc.
Common Stock
39945C109
271610
5652437
SH
SOLE
4500292
1152145
0
Chevron Corporation
Common Stock
166764100
84532
718207
SH
SOLE
709282
8925
0
Cisco Systems Inc.
Common Stock
17275R102
1989
65839
SH
SOLE
65839
0
0
Clorox Company
Common Stock
189054109
741
6175
SH
SOLE
6175
0
0
Coca-Cola Company
Common Stock
191216100
11267
271766
SH
SOLE
271766
0
0
Colgate-Palmolive Company
Common Stock
194162103
148666
2271800
SH
SOLE
2246540
25260
0
Comcast Corporation
Common Stock
20030N101
138159
2000860
SH
SOLE
1969735
31125
0
ConocoPhillips
Common Stock
20825C104
505
10078
SH
SOLE
10078
0
0
Cooper Cos Inc/the
Common Stock
216648402
1436
8210
SH
SOLE
8210
0
0
Costco Wholesale Corporation
Common Stock
22160K105
26887
167932
SH
SOLE
164972
2960
0
Crescent Point Energy Corp.
Common Stock
22576C101
177470
13040898
SH
SOLE
9756273
3284625
0
CVS Health Corporation
Common Stock
126650100
128979
1634518
SH
SOLE
1610963
23555
0
Davita Inc.
Common Stock
23918K108
93244
1452413
SH
SOLE
1431238
21175
0
Descartes Systems Group Inc
Common Stock
249906108
84874
3975562
SH
SOLE
3322906
652656
0
Diageo Plc ADR
ADR
25243Q205
84510
813070
SH
SOLE
811770
1300
0
Discover Financial Services
Common Stock
254709108
2262
31387
SH
SOLE
31387
0
0
Dollar Tree Inc
Common Stock
256746108
56352
730146
SH
SOLE
717891
12255
0
Dominion Resources Inc.
Common Stock
25746U109
17240
225098
SH
SOLE
225098
0
0
Dow Chemical Company
Common Stock
260543103
11588
202529
SH
SOLE
202529
0
0
Duke Energy Corporation
Common Stock
26441C204
14385
185331
SH
SOLE
185331
0
0
Dupont De Nemours
Common Stock
263534109
1245
16969
SH
SOLE
16969
0
0
Edison International
Common Stock
281020107
446
6200
SH
SOLE
6200
0
0
Eli Lilly & Company
Common Stock
532457108
7610
103473
SH
SOLE
103473
0
0
Emerson Electric Co.
Common Stock
291011104
33510
601087
SH
SOLE
599787
1300
0
Enbridge Inc
Common Stock
29250N105
765837
18177461
SH
SOLE
14830848
3346613
0
EnCana Corporation
Common Stock
292505104
1105
94084
SH
SOLE
94084
0
0
EOG Resources Inc.
Common Stock
26875P101
84917
839937
SH
SOLE
829072
10865
0
Express Scripts Inc.
Common Stock
30219G108
540
7864
SH
SOLE
7864
0
0
Exxon Mobil Corporation
Common Stock
30231G102
153566
1701377
SH
SOLE
1695352
6025
0
Facebook Inc.
Common Stock
30303M102
202
1760
SH
SOLE
1760
0
0
First Horizon National Corporation
Common Stock
320517105
1877
93812
SH
SOLE
93812
0
0
Fiserv Inc.
Common Stock
337738108
100316
943890
SH
SOLE
931205
12685
0
Fomento Econ.Mexicano SAB de CV ADR
ADR
344419106
26548
348364
SH
SOLE
348364
0
0
Fortis Inc.
Common Stock
349553107
1464
47372
SH
SOLE
47372
0
0
Fresenius Medical Care AG&Co KGAa ADR
ADR
358029106
12980
307525
SH
SOLE
307525
0
0
General Electric Company
Common Stock
369604103
128787
4075563
SH
SOLE
3818192
257371
0
General Mills Inc.
Common Stock
370334104
532
8624
SH
SOLE
8624
0
0
Gildan Activewear Inc.
Common Stock
375916103
369519
14536359
SH
SOLE
11659139
2877220
0
GlaxoSmithKline plc ADR
ADR
37733W105
35569
923631
SH
SOLE
777531
146100
0
Goldcorp Inc.
Common Stock
380956409
227
16695
SH
SOLE
16695
0
0
Goldman Sachs Group Inc.
Common Stock
38141G104
244
1020
SH
SOLE
1020
0
0
Halliburton Company
Common Stock
406216101
1486
27487
SH
SOLE
27427
60
0
Halyard Health Inc.
Common Stock
40650V100
243
6585
SH
SOLE
6585
0
0
Hartford Financial Services Grp Inc.
Common Stock
416515104
5242
110023
SH
SOLE
110023
0
0
Home Depot Inc.
Common Stock
437076102
22654
168965
SH
SOLE
163435
5530
0
Honeywell International Inc.
Common Stock
438516106
1011
8727
SH
SOLE
8727
0
0
HSBC Holdings Sponsored ADR
ADR
404280406
31828
792157
SH
SOLE
654207
137950
0
Illinois Tool Works Inc.
Common Stock
452308109
295
2413
SH
SOLE
2413
0
0
Imperial Oil Limited
Common Stock
453038408
22780
654018
SH
SOLE
651718
2300
0
ING Groep N.V. ADR
ADR
456837103
3552
251945
SH
SOLE
251945
0
0
Intel Corporation
Common Stock
458140100
1280
35293
SH
SOLE
35293
0
0
International Business Machines Corp
Common Stock
459200101
67547
406938
SH
SOLE
402367
4571
0
International Flavors & Fragrances
Common Stock
459506101
13765
116825
SH
SOLE
116825
0
0
iShares MSCI EAFE Index Fund
ETP
464287465
216
3746
SH
SOLE
3746
0
0
Ishares Silver Trust
ETP
46428Q109
256
17000
SH
SOLE
17000
0
0
ISRAEL CHEMICALS
Common Stock
M5920A109
119
28973
SH
SOLE
28973
0
0
Jacobs Engineering Group Inc.
Common Stock
469814107
222
3900
SH
SOLE
3900
0
0
Johnson & Johnson
Common Stock
478160104
193603
1680442
SH
SOLE
1666357
14085
0
JPMorgan Chase & Co.
Common Stock
46625H100
218392
2530908
SH
SOLE
2407935
122973
0
Kellogg Company
Common Stock
487836108
1486
20167
SH
SOLE
20167
0
0
Kimberly-Clark Corporation
Common Stock
494368103
27855
244088
SH
SOLE
243588
500
0
Kraft Heinz Company
Common Stock
500754106
14444
165419
SH
SOLE
165419
0
0
LifePoint Health Inc
Common Stock
53219L109
4066
71600
SH
SOLE
71600
0
0
Lincoln National Corporation
Common Stock
534187109
16351
246739
SH
SOLE
238329
8410
0
Lowe's Companies Inc.
Common Stock
548661107
263
3700
SH
SOLE
3700
0
0
Luxottica Group S.p.A. ADR
ADR
55068R202
7612
141768
SH
SOLE
139768
2000
0
M&T Bank Corporation
Common Stock
55261F104
53271
340544
SH
SOLE
333379
7165
0
Manulife Financial Corporation
Common Stock
56501R106
622902
34936961
SH
SOLE
27907001
7029960
0
Mastercard Inc - A
Common Stock
57636Q104
50834
492339
SH
SOLE
483254
9085
0
McCormick & Company Incorporated
Common Stock
579780206
759
8140
SH
SOLE
8140
0
0
McDonald's Corporation
Common Stock
580135101
6008
49363
SH
SOLE
49363
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
30574
429239
SH
SOLE
417634
11605
0
Merck & Co. Inc.
Common Stock
58933Y105
6777
115120
SH
SOLE
115120
0
0
MetLife Inc.
Common Stock
59156R108
129347
2400210
SH
SOLE
2265240
134970
0
Microsoft Corporation
Common Stock
594918104
157252
2530624
SH
SOLE
2334140
196484
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
3924
637128
SH
SOLE
637128
0
0
Mondelez International Inc.
Common Stock
609207105
35709
805527
SH
SOLE
795482
10045
0
National Grid Plc ADR
ADR
636274300
14008
240156
SH
SOLE
240156
0
0
Nielsen Holdings Plc
Common Stock
G6518L108
32413
772671
SH
SOLE
749571
23100
0
NIKE Inc - B
Common Stock
654106103
12324
242472
SH
SOLE
242472
0
0
Noble Energy
Common Stock
655044105
40794
1071850
SH
SOLE
1049520
22330
0
Novartis AG ADR
ADR
66987V109
10591
145409
SH
SOLE
145409
0
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
5143
143440
SH
SOLE
143440
0
0
Open Text Corporation
Common Stock
683715106
537429
8691756
SH
SOLE
7026722
1665034
0
Oracle Corporation
Common Stock
68389X105
135380
3520955
SH
SOLE
3251725
269230
0
Parker Hannifin Corporation
Common Stock
701094104
2558
18272
SH
SOLE
18272
0
0
Patterson Companies Inc.
Common Stock
703395103
585
14279
SH
SOLE
14279
0
0
Pembina Pipeline Corporation
Common Stock
706327103
318266
10171877
SH
SOLE
7968428
2203449
0
PepsiCo Inc.
Common Stock
713448108
181252
1732323
SH
SOLE
1659410
72913
0
Pfizer Inc.
Common Stock
717081103
92521
2848582
SH
SOLE
2623941
224641
0
Philip Morris International Inc.
Common Stock
718172109
26003
284226
SH
SOLE
283726
500
0
Phillips 66
Common Stock
718546104
223
2582
SH
SOLE
2582
0
0
Potash Corporation of Sask Inc.
Common Stock
73755L107
342402
18904017
SH
SOLE
15036066
3867951
0
Procter & Gamble Company
Common Stock
742718109
163648
1946344
SH
SOLE
1931415
14929
0
Public Service Enterprises Group
Common Stock
744573106
4661
106233
SH
SOLE
106233
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
2467
26847
SH
SOLE
26847
0
0
Quintiles IMS Holdings
Common Stock
74876Y101
70570
927951
SH
SOLE
914992
12959
0
Relx Plc ADR
ADR
759530108
10334
575113
SH
SOLE
575113
0
0
Rogers Communications Inc - B
Common Stock
775109200
7635
197709
SH
SOLE
197709
0
0
Ross Stores Inc.
Common Stock
778296103
524
8000
SH
SOLE
8000
0
0
Royal Bank of Canada
Common Stock
780087102
1139325
16814046
SH
SOLE
13772851
3041195
0
Royal Dutch Shell Plc ADR - A
ADR
780259206
47625
875797
SH
SOLE
874097
1700
0
Royal Dutch Shell Plc ADR - B
ADR
780259107
709
12232
SH
SOLE
12232
0
0
Sanofi ADR
ADR
80105N105
10577
261551
SH
SOLE
259551
2000
0
SAP AG ADR
ADR
803054204
31554
365091
SH
SOLE
365091
0
0
Schlumberger Limited
Common Stock
806857108
19694
234597
SH
SOLE
227657
6940
0
Scripps Networks Interactive
Common Stock
811065101
381
5350
SH
SOLE
5350
0
0
Seagate Technology
Common Stock
G7945M107
1292
33850
SH
SOLE
33850
0
0
Sempra Energy
Common Stock
816851109
214
2130
SH
SOLE
2130
0
0
Shaw Communications Inc - B
Common Stock
82028K200
16680
830351
SH
SOLE
830351
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
44
10000
SH
SOLE
10000
0
0
Smith & Nephew Plc ADR
ADR
83175M205
12470
414581
SH
SOLE
413081
1500
0
SPDR S&P 500 ETF Trust
ETP
78462F103
9597
42936
SH
SOLE
42936
0
0
Spectra Energy Corporation
Common Stock
847560109
13150
320036
SH
SOLE
317036
3000
0
Stanley Black & Decker Inc.
Common Stock
854502101
223
1950
SH
SOLE
1950
0
0
Stantec Inc
Common Stock
85472N109
265018
10477665
SH
SOLE
8339590
2138075
0
Stryker Corporation
Common Stock
863667101
557
4650
SH
SOLE
4650
0
0
Sun Life Financial Inc.
Common Stock
866796105
11467
298309
SH
SOLE
294309
4000
0
Suncor Energy Inc.
Common Stock
867224107
98631
3012986
SH
SOLE
3005386
7600
0
Target Corporation
Common Stock
87612E106
1568
21709
SH
SOLE
21709
0
0
TELUS Corp
Common Stock
87971M103
13750
431351
SH
SOLE
431351
0
0
Texas Instruments Incorporated
Common Stock
882508104
205
2822
SH
SOLE
2822
0
0
Thomson Reuters Corporation
Common Stock
884903105
416113
9496754
SH
SOLE
7803112
1693642
0
Time Warner Inc.
Common Stock
887317303
262
2715
SH
SOLE
2715
0
0
TJX Companies Inc.
Common Stock
872540109
47481
631991
SH
SOLE
620516
11475
0
Toronto-Dominion Bank
Common Stock
891160509
1288338
26090703
SH
SOLE
21096643
4994060
0
Total SA ADR
ADR
89151E109
12596
247134
SH
SOLE
247134
0
0
Toyota Motor Corp. Sponsored ADR
ADR
892331307
8748
74649
SH
SOLE
74649
0
0
TransCanada Corporation
Common Stock
89353D107
58642
1299018
SH
SOLE
1294518
4500
0
Travelers Companies Inc.
Common Stock
89417E109
4528
36988
SH
SOLE
36988
0
0
Unilever NV NY
NY Reg Shrs
904784709
8896
216680
SH
SOLE
216680
0
0
Unilever Plc ADR
ADR
904767704
408
10040
SH
SOLE
10040
0
0
United Technologies Corporation
Common Stock
913017109
238
2175
SH
SOLE
2175
0
0
UnitedHealth Group Incorporated
Common Stock
91324P102
76654
478970
SH
SOLE
470140
8830
0
US Bancorp
Common Stock
902973304
97559
1899153
SH
SOLE
1870183
28970
0
Verisk Analytics Inc - A
Common Stock
92345Y106
111504
1373714
SH
SOLE
1353719
19995
0
Verizon Communications Inc.
Common Stock
92343V104
1248
23386
SH
SOLE
23386
0
0
Vermilion Energy Inc.
Common Stock
923725105
273566
6494350
SH
SOLE
5027500
1466850
0
Visa Inc - A
Common Stock
92826C839
1705
21866
SH
SOLE
21866
0
0
Vodafone Group Plc-Sponsored ADR
ADR
92857W308
19053
779912
SH
SOLE
779912
0
0
Walgreens Boots Alliance
Common Stock
931427108
185792
2244953
SH
SOLE
2156848
88105
0
Wal-Mart Stores Inc.
Common Stock
931142103
1983
28690
SH
SOLE
28590
100
0
Walt Disney Company
Common Stock
254687106
1811
17379
SH
SOLE
17379
0
0
Wells Fargo & Company
Common Stock
949746101
168013
3048690
SH
SOLE
3018399
30291
0
Xcel Energy Inc.
Common Stock
98389B100
6699
164598
SH
SOLE
164598
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
15337
148615
SH
SOLE
147415
1200
0
Zoetis Inc.
Common Stock
98978V103
9081
169644
SH
SOLE
169644
0
0