President and Chief Executive Officer

0001123778-19-000011.txt : 20190813 0001123778-19-000011.hdr.sgml : 20190813 20190813104812 ACCESSION NUMBER: 0001123778-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd CENTRAL INDEX KEY: 0001123778 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 191018765 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 06-30-2019 06-30-2019 Jarislowsky, Fraser Ltd

1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-06075 N Maxime Menard President and Chief Executive Officer 514-842-2727 (s) Maxime Menard Montreal A8 08-13-2019 1 223 16480265 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q21913f.xml 3M Company Common Stock 88579Y101 114621 661250 SH SOLE 653101 8149 0 51job Inc ADR 316827104 2440 32329 SH SOLE 32329 0 0 ABB Limited ADR ADR 000375204 250 12515 SH SOLE 12515 0 0 Abbott Laboratories Common Stock 002824100 180425 2145365 SH SOLE 2113130 32235 0 Abbvie Inc Common Stock 00287Y109 16890 232269 SH SOLE 232269 0 0 Accenture Plc Common Stock G1151C101 2717 14705 SH SOLE 14705 0 0 Aflac Incorporated Common Stock 001055102 3460 63130 SH SOLE 63130 0 0 Air Products & Chemicals Inc. Common Stock 009158106 928 4100 SH SOLE 4100 0 0 Alcon Inc. Common Stock H01301128 5092 82075 SH SOLE 63743 18332 0 Algonquin Power & Utilities Corp. 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Common Stock 89417E109 2003 13400 SH SOLE 13400 0 0 Tyler Technologies Inc Common Stock 902252105 18999 87952 SH SOLE 83541 4411 0 Tyson Foods Inc - A Common Stock 902494103 403 5000 SH SOLE 5000 0 0 Ultrapar Particpac-Spon ADR ADR 90400P101 806 153902 SH SOLE 153902 0 0 Unilever NV NY NY Reg Shrs 904784709 43429 715243 SH SOLE 715243 0 0 Unilever Plc ADR ADR 904767704 882 14238 SH SOLE 14238 0 0 Union Pacific Corporation Common Stock 907818108 656 3884 SH SOLE 3884 0 0 United Technologies Corporation Common Stock 913017109 484 3724 SH SOLE 3724 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 162693 666749 SH SOLE 650157 16592 0 US Bancorp Common Stock 902973304 78798 1503783 SH SOLE 1467928 35855 0 Verisk Analytics Inc - A Common Stock 92345Y106 183549 1253236 SH SOLE 1224701 28535 0 Verizon Communications Inc. Common Stock 92343V104 946 16562 SH SOLE 16562 0 0 Vermilion Energy Inc. Common Stock 923725105 119729 5499356 SH SOLE 4299035 1200321 0 Visa Inc - A Common Stock 92826C839 4980 28697 SH SOLE 28697 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 8215 503092 SH SOLE 503092 0 0 Walgreens Boots Alliance Common Stock 931427108 27204 497607 SH SOLE 497607 0 0 Wal-Mart Stores Inc. Common Stock 931142103 2579 23342 SH SOLE 23252 90 0 Walt Disney Company Common Stock 254687106 1103 7903 SH SOLE 7903 0 0 Wells Fargo & Company Common Stock 949746101 126876 2681245 SH SOLE 2638594 42651 0 Weyerhaeuser Company REIT 962166104 200 7600 SH SOLE 7600 0 0 Worldpay Inc. Common Stock 981558109 428 3500 SH SOLE 3500 0 0 Xcel Energy Inc. Common Stock 98389B100 8338 140162 SH SOLE 140162 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 14010 118995 SH SOLE 117795 1200 0 Zoetis Inc. Common Stock 98978V103 19212 169287 SH SOLE 169287 0 0