Executive Committee Member

0001123778-17-000013.txt : 20170718 0001123778-17-000013.hdr.sgml : 20170718 20170718093741 ACCESSION NUMBER: 0001123778-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17968637 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 06-30-2017 06-30-2017 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 514-842-2727 Erin O'Brien Montreal A8 07-18-2017 0 204 15796463 false INFORMATION TABLE 2 June2017.xml ABB Limited ADR ADR 000375204 3612 145064 SH SOLE 145064 0 0 Aflac Incorporated Common Stock 001055102 4063 52315 SH SOLE 52315 0 0 Abbott Laboratories Common Stock 002824100 116009 2386531 SH SOLE 2358306 28225 0 Agrium Inc Common Stock 008916108 305 3376 SH SOLE 3376 0 0 Air Products & Chemicals Inc. Common Stock 009158106 810 5665 SH SOLE 5665 0 0 Allstate Corporation Common Stock 020002101 7434 84059 SH SOLE 84059 0 0 Amazon.Com Inc Common Stock 023135106 227 235 SH SOLE 235 0 0 American Electric Power Company Common Stock 025537101 327 4717 SH SOLE 4717 0 0 American Express Company Common Stock 025816109 498 5921 SH SOLE 5921 0 0 Apple Inc. Common Stock 037833100 2649 18397 SH SOLE 18397 0 0 Applied Materials Inc. Common Stock 038222105 660 16000 SH SOLE 16000 0 0 Automatic Data Processing Inc. Common Stock 053015103 25380 247712 SH SOLE 246912 800 0 BB&T Corporation Common Stock 054937107 41173 906712 SH SOLE 874262 32450 0 Baidu Inc. Sponsored ADR ADR 056752108 21292 119044 SH SOLE 119044 0 0 Bank of Hawaii Corporation Common Stock 062540109 1265 15251 SH SOLE 15251 0 0 Bank of Montreal Common Stock 063671101 16751 228466 SH SOLE 228466 0 0 Bank of New York Mellon Corp Common Stock 064058100 41263 808768 SH SOLE 781397 27371 0 Bank of Nova Scotia Common Stock 064149107 1000496 16656128 SH SOLE 13451937 3204191 0 Bard (C.R.) Inc. Common Stock 067383109 653 2068 SH SOLE 2068 0 0 Baxter International Inc. Common Stock 071813109 399 6600 SH SOLE 6600 0 0 Becton Dickinson and Company Common Stock 075887109 167464 858306 SH SOLE 805841 52465 0 Bemis Company Common Stock 081437105 16277 351946 SH SOLE 337426 14520 0 Berkshire Hathaway Inc - A Common Stock 084670108 254 1 SH SOLE 1 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 111010 655434 SH SOLE 635959 19475 0 BHP Billiton Limited ADR ADR 088606108 835 23471 SH SOLE 23471 0 0 Boeing Company Common Stock 097023105 228 1157 SH SOLE 1157 0 0 Borgwarner Inc Common Stock 099724106 14313 337904 SH SOLE 335279 2625 0 Bristol-Myers Squibb Company Common Stock 110122108 53964 968497 SH SOLE 941477 27020 0 British American Tobacco ADR ADR 110448107 678 9900 SH SOLE 9900 0 0 Brookfield Asset Mgt - A Common Stock 112585104 2466 62941 SH SOLE 62941 0 0 Brown-Forman Corp - A Common Stock 115637100 5448 110508 SH SOLE 110508 0 0 Brown-Forman Corp - B Common Stock 115637209 3324 68400 SH SOLE 68400 0 0 CAE Inc. Common Stock 124765108 214410 12453233 SH SOLE 9936511 2516722 0 CVS Health Corporation Common Stock 126650100 127124 1579966 SH SOLE 1550851 29115 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2759 34008 SH SOLE 34008 0 0 Canadian National Railway Company Common Stock 136375102 828791 10229528 SH SOLE 8430468 1799060 0 Canadian Natural Resources Limited Common Stock 136385101 615478 21360805 SH SOLE 17114631 4246174 0 Canon Inc. ADR ADR 138006309 204 6000 SH SOLE 6000 0 0 Chevron Corporation Common Stock 166764100 72899 698742 SH SOLE 687832 10910 0 Clorox Company Common Stock 189054109 796 5975 SH SOLE 5975 0 0 Coca-Cola Company Common Stock 191216100 11327 252561 SH SOLE 252561 0 0 Colgate-Palmolive Company Common Stock 194162103 161045 2172473 SH SOLE 2141318 31155 0 Consolidated Edison Inc. Common Stock 209115104 308 3815 SH SOLE 3815 0 0 Cooper Cos Inc/the Common Stock 216648402 1802 7530 SH SOLE 7530 0 0 Descartes Systems Group Inc Common Stock 249906108 98004 4034182 SH SOLE 3381526 652656 0 Walt Disney Company Common Stock 254687106 1421 13381 SH SOLE 13381 0 0 Discover Financial Services Common Stock 254709108 1930 31034 SH SOLE 31034 0 0 Dollar Tree Inc Common Stock 256746108 44808 640849 SH SOLE 625889 14960 0 Dow Chemical Company Common Stock 260543103 12501 198211 SH SOLE 198211 0 0 Dupont De Nemours Common Stock 263534109 1216 15076 SH SOLE 15076 0 0 Edison International Common Stock 281020107 484 6200 SH SOLE 6200 0 0 Emerson Electric Co. Common Stock 291011104 29274 491017 SH SOLE 489717 1300 0 EnCana Corporation Common Stock 292505104 586 66731 SH SOLE 66731 0 0 First Horizon National Corporation Common Stock 320517105 1534 88097 SH SOLE 88097 0 0 Fiserv Inc. Common Stock 337738108 111302 909778 SH SOLE 894433 15345 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 33883 344552 SH SOLE 344552 0 0 Fortis Inc. Common Stock 349553107 2130 60698 SH SOLE 60698 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 14079 291315 SH SOLE 291315 0 0 General Electric Company Common Stock 369604103 104105 3854326 SH SOLE 3630095 224231 0 General Mills Inc. Common Stock 370334104 478 8637 SH SOLE 8637 0 0 Gildan Activewear Inc. Common Stock 375916103 452314 14740775 SH SOLE 11870265 2870510 0 Goldcorp Inc. Common Stock 380956409 218 17010 SH SOLE 17010 0 0 HSBC Holdings Sponsored ADR ADR 404280406 18692 402943 SH SOLE 402943 0 0 Halliburton Company Common Stock 406216101 1134 26560 SH SOLE 26500 60 0 Hartford Financial Services Grp Inc. Common Stock 416515104 5778 109923 SH SOLE 109923 0 0 Home Depot Inc. Common Stock 437076102 23728 154686 SH SOLE 147771 6915 0 Honeywell International Inc. Common Stock 438516106 1279 9602 SH SOLE 9602 0 0 Illinois Tool Works Inc. Common Stock 452308109 342 2392 SH SOLE 2392 0 0 Imperial Oil Limited Common Stock 453038408 17412 598252 SH SOLE 595952 2300 0 ING Groep N.V. ADR ADR 456837103 4018 231072 SH SOLE 231072 0 0 Intel Corporation Common Stock 458140100 1153 34182 SH SOLE 34182 0 0 International Business Machines Corp Common Stock 459200101 44635 290160 SH SOLE 284784 5376 0 International Flavors & Fragrances Common Stock 459506101 15352 113725 SH SOLE 113725 0 0 Johnson & Johnson Common Stock 478160104 212436 1605842 SH SOLE 1589042 16800 0 Kellogg Company Common Stock 487836108 1403 20202 SH SOLE 20202 0 0 Kimberly-Clark Corporation Common Stock 494368103 27909 216169 SH SOLE 215669 500 0 Kraft Heinz Company Common Stock 500754106 13988 163344 SH SOLE 163344 0 0 Eli Lilly & Company Common Stock 532457108 8503 103327 SH SOLE 103327 0 0 Lincoln National Corporation Common Stock 534187109 1647 24379 SH SOLE 24379 0 0 Lowe's Companies Inc. Common Stock 548661107 309 3992 SH SOLE 3992 0 0 McCormick & Company Incorporated Common Stock 579780206 642 6590 SH SOLE 6590 0 0 McDonald's Corporation Common Stock 580135101 7193 46968 SH SOLE 46968 0 0 Microsoft Corporation Common Stock 594918104 176390 2558984 SH SOLE 2381145 177839 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 3419 506593 SH SOLE 506593 0 0 Mondelez International Inc. Common Stock 609207105 33195 768602 SH SOLE 756007 12595 0 Moody's Corporation Common Stock 615369105 212 1750 SH SOLE 1750 0 0 National Grid Plc ADR ADR 636274409 11519 183370 SH SOLE 183370 0 0 NIKE Inc - B Common Stock 654106103 12995 220271 SH SOLE 220271 0 0 Noble Energy Common Stock 655044105 28301 1000042 SH SOLE 972117 27925 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 6485 151201 SH SOLE 151201 0 0 Open Text Corporation Common Stock 683715106 539196 17108551 SH SOLE 13944553 3163998 0 Parker Hannifin Corporation Common Stock 701094104 2920 18272 SH SOLE 18272 0 0 Patterson Companies Inc. Common Stock 703395103 672 14321 SH SOLE 14321 0 0 Pembina Pipeline Corporation Common Stock 706327103 406177 12281783 SH SOLE 9707574 2574209 0 PepsiCo Inc. Common Stock 713448108 192205 1664263 SH SOLE 1600120 64143 0 Pfizer Inc. Common Stock 717081103 76935 2290418 SH SOLE 2103567 186851 0 Philip Morris International Inc. Common Stock 718172109 32969 280713 SH SOLE 280213 500 0 Phillips 66 Common Stock 718546104 205 2482 SH SOLE 2482 0 0 Procter & Gamble Company Common Stock 742718109 154458 1772324 SH SOLE 1757895 14429 0 Public Service Enterprises Group Common Stock 744573106 4457 103633 SH SOLE 103633 0 0 Relx Plc ADR ADR 759530108 13662 623839 SH SOLE 623839 0 0 Rogers Communications Inc - B Common Stock 775109200 8771 185975 SH SOLE 185975 0 0 Ross Stores Inc. Common Stock 778296103 461 8000 SH SOLE 8000 0 0 Royal Bank of Canada Common Stock 780087102 1183050 16317204 SH SOLE 13435189 2882015 0 Royal Dutch Shell Plc ADR - B ADR 780259107 680 12507 SH SOLE 12507 0 0 Royal Dutch Shell Plc ADR - A ADR 780259206 45673 858679 SH SOLE 856979 1700 0 SAP AG ADR ADR 803054204 36921 352744 SH SOLE 352744 0 0 Schlumberger Limited Common Stock 806857108 16494 250526 SH SOLE 241901 8625 0 Scripps Networks Interactive Common Stock 811065101 338 4950 SH SOLE 4950 0 0 Sempra Energy Common Stock 816851109 240 2130 SH SOLE 2130 0 0 Stanley Black & Decker Inc. Common Stock 854502101 274 1950 SH SOLE 1950 0 0 Stryker Corporation Common Stock 863667101 648 4673 SH SOLE 4673 0 0 Sun Life Financial Inc. Common Stock 866796105 10563 295924 SH SOLE 291924 4000 0 Suncor Energy Inc. Common Stock 867224107 55407 1899082 SH SOLE 1891482 7600 0 TJX Companies Inc. Common Stock 872540109 46410 643078 SH SOLE 628598 14480 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 444 12706 SH SOLE 12706 0 0 Texas Instruments Incorporated Common Stock 882508104 213 2776 SH SOLE 2776 0 0 Thomson Reuters Corporation Common Stock 884903105 427656 9250446 SH SOLE 7643984 1606462 0 Time Warner Inc. Common Stock 887317303 258 2570 SH SOLE 2570 0 0 Toronto-Dominion Bank Common Stock 891160509 1278029 25398270 SH SOLE 20678475 4719795 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 7034 66986 SH SOLE 66986 0 0 US Bancorp Common Stock 902973304 96057 1850115 SH SOLE 1814280 35835 0 Unilever Plc ADR ADR 904767704 409 7567 SH SOLE 7567 0 0 Unilever NV NY NY Reg Shrs 904784709 15288 276617 SH SOLE 276617 0 0 United Technologies Corporation Common Stock 913017109 216 1775 SH SOLE 1775 0 0 Vermilion Energy Inc. Common Stock 923725105 200073 6315887 SH SOLE 4916602 1399285 0 Wal-Mart Stores Inc. Common Stock 931142103 2098 27727 SH SOLE 27627 100 0 Walgreens Boots Alliance Common Stock 931427108 171442 2189274 SH SOLE 2109529 79745 0 Wells Fargo & Company Common Stock 949746101 178362 3218955 SH SOLE 3175924 43031 0 Target Corporation Common Stock 87612E106 814 15584 SH SOLE 15584 0 0 Total SA ADR ADR 89151E109 11267 227208 SH SOLE 227208 0 0 Travelers Companies Inc. Common Stock 89417E109 4542 35899 SH SOLE 35899 0 0 AT&T Inc. Common Stock 00206R102 1374 36424 SH SOLE 36424 0 0 Abbvie Inc Common Stock 00287Y109 18678 257604 SH SOLE 257604 0 0 Alphabet Inc - C Common Stock 02079K107 103053 113404 SH SOLE 111016 2388 0 Alphabet Inc - A Common Stock 02079K305 91350 98260 SH SOLE 95505 2755 0 Altria Group Inc. Common Stock 02209S103 35983 483195 SH SOLE 483195 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 57610 522023 SH SOLE 522023 0 0 BCE Inc. Common Stock 05534B760 21174 470883 SH SOLE 466583 4300 0 Banco Santander SA ADR ADR 05964H105 4194 626978 SH SOLE 626978 0 0 CA Inc. Common Stock 12673P105 92356 2679339 SH SOLE 2360259 319080 0 Cameco Corporation Common Stock 13321L108 143608 15792032 SH SOLE 12685070 3106962 0 Canadian Pacific Railway Limited Common Stock 13645T100 1143 7115 SH SOLE 7115 0 0 Capital One Financial Corporation Common Stock 14040H105 2918 35326 SH SOLE 35326 0 0 Cardinal Health Inc. Common Stock 14149Y108 10692 137227 SH SOLE 137227 0 0 Cenovus Energy Inc. Common Stock 15135U109 100804 13694003 SH SOLE 11072491 2621512 0 Cisco Systems Inc. Common Stock 17275R102 1803 57617 SH SOLE 57617 0 0 Comcast Corp - A Common Stock 20030N101 154047 3958052 SH SOLE 3882317 75735 0 ConocoPhillips Common Stock 20825C104 412 9378 SH SOLE 9378 0 0 Costco Wholesale Corporation Common Stock 22160K105 25409 158876 SH SOLE 155156 3720 0 Crescent Point Energy Corp. Common Stock 22576C101 97543 12770156 SH SOLE 9683201 3086955 0 Davita Inc. Common Stock 23918K108 97858 1511099 SH SOLE 1484954 26145 0 Diageo Plc ADR ADR 25243Q205 96675 806768 SH SOLE 805468 1300 0 Dominion Energy Common Stock 25746U109 16337 213194 SH SOLE 213194 0 0 Duke Energy Corporation Common Stock 26441C204 15376 183947 SH SOLE 183947 0 0 EOG Resources Inc. Common Stock 26875P101 75803 837425 SH SOLE 823905 13520 0 Enbridge Inc Common Stock 29250N105 884413 22233563 SH SOLE 17975238 4258325 0 Express Scripts Inc. Common Stock 30219G108 471 7392 SH SOLE 7392 0 0 Exxon Mobil Corporation Common Stock 30231G102 124358 1540429 SH SOLE 1533249 7180 0 Facebook Inc. Common Stock 30303M102 328 2175 SH SOLE 2175 0 0 GlaxoSmithKline plc ADR ADR 37733W105 36375 843578 SH SOLE 727773 115805 0 CGI Group Inc. Common Stock 39945C109 352623 6911433 SH SOLE 5483895 1427538 0 Ishares Silver Trust ETP 46428Q109 267 17000 SH SOLE 17000 0 0 JPMorgan Chase & Co. Common Stock 46625H100 232750 2546508 SH SOLE 2434560 111948 0 LifePoint Health Inc Common Stock 53219L109 4646 69200 SH SOLE 69200 0 0 Luxottica Group S.p.A. ADR ADR 55068R202 5695 97734 SH SOLE 95734 2000 0 M&T Bank Corporation Common Stock 55261F104 52276 322794 SH SOLE 313799 8995 0 Manulife Financial Corporation Common Stock 56501R106 641746 34283600 SH SOLE 27575221 6708379 0 Mastercard Inc - A Common Stock 57636Q104 62865 517621 SH SOLE 506241 11380 0 Merck & Co. Inc. Common Stock 58933Y105 7335 114452 SH SOLE 114452 0 0 MetLife Inc. Common Stock 59156R108 126261 2298164 SH SOLE 2181164 117000 0 Novartis AG ADR ADR 66987V109 15028 180049 SH SOLE 180049 0 0 Oracle Corporation Common Stock 68389X105 174060 3471480 SH SOLE 3183340 288140 0 Potash Corporation of Sask Inc. Common Stock 73755L107 308542 18945804 SH SOLE 15044333 3901471 0 Quest Diagnostics Incorporated Common Stock 74834L100 2467 22197 SH SOLE 22197 0 0 Quintiles IMS Holdings Common Stock 74876Y101 78915 881740 SH SOLE 865641 16099 0 SPDR S&P 500 ETF Trust ETP 78462F103 9915 41005 SH SOLE 41005 0 0 SPDR Gold Trust ETP 78463V107 222 1885 SH SOLE 1885 0 0 Sanofi ADR ADR 80105N105 8440 176169 SH SOLE 174169 2000 0 Shaw Communications Inc - B Common Stock 82028K200 16056 737094 SH SOLE 737094 0 0 Silvercorp Metals Inc. Common Stock 82835P103 35 11000 SH SOLE 11000 0 0 Smith & Nephew Plc ADR ADR 83175M205 14095 404476 SH SOLE 402976 1500 0 Stantec Inc Common Stock 85472N109 258050 10264345 SH SOLE 8119885 2144460 0 TELUS Corp Common Stock 87971M103 14235 412948 SH SOLE 412948 0 0 3M Company Common Stock 88579Y101 154077 740080 SH SOLE 733003 7077 0 TransCanada Corporation Common Stock 89353D107 56540 1187793 SH SOLE 1183293 4500 0 UnitedHealth Group Incorporated Common Stock 91324P102 92754 500240 SH SOLE 489385 10855 0 Verizon Communications Inc. Common Stock 92343V104 955 21394 SH SOLE 21394 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 124653 1477466 SH SOLE 1448701 28765 0 Visa Inc - A Common Stock 92826C839 2144 22866 SH SOLE 22866 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 27385 953205 SH SOLE 953205 0 0 WEC Energy Group Inc Common Stock 92939U106 208 3400 SH SOLE 3400 0 0 Waste Connections Inc. Common Stock 94106B101 290 4511 SH SOLE 4511 0 0 Xcel Energy Inc. Common Stock 98389B100 7537 164298 SH SOLE 164298 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 18148 141340 SH SOLE 140140 1200 0 Zoetis Inc. Common Stock 98978V103 10723 171903 SH SOLE 171903 0 0 Allergan Plc Common Stock G0177J108 304 1252 SH SOLE 1252 0 0 Accenture Plc Common Stock G1151C101 242 1960 SH SOLE 1960 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 397 9721 SH SOLE 9721 0 0 Cosan Ltd Common Stock G25343107 83 13000 SH SOLE 13000 0 0 Medtronic Inc. Plc Common Stock G5960L103 35427 399185 SH SOLE 384670 14515 0 Nielsen Holdings Plc Common Stock G6518L108 51703 1337400 SH SOLE 1298435 38965 0 Seagate Technology Common Stock G7945M107 1110 28651 SH SOLE 28651 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 320 2457 SH SOLE 2457 0 0