President and Chief Executive Officer

0001123778-19-000012.txt : 20191113 0001123778-19-000012.hdr.sgml : 20191113 20191113105510 ACCESSION NUMBER: 0001123778-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212293 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 09-30-2019 09-30-2019 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 11-13-2019 1 226 17786532 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q3_2019-13f.xml Celanese Corp Common Stock 150870103 317 2600 SH SOLE 2600 0 0 Consolidated Edison Inc. Common Stock 209115104 207 2200 SH SOLE 2200 0 0 Gilead Sciences Inc. Common Stock 375558103 214 3384 SH SOLE 3384 0 0 Hudbay Minerals Inc. Common Stock 443628102 36 10000 SH SOLE 10000 0 0 Norfolk Southern Corporation Common Stock 655844108 314 1750 SH SOLE 1750 0 0 Prudential Financial Inc. Common Stock 744320102 287 3193 SH SOLE 3193 0 0 Fidelity National Information Services Inc. Common Stock 31620M106 431 3250 SH SOLE 3250 0 0 Interactive Brokers Group Inc Common Stock 45841N107 45614 848177 SH SOLE 821042 27135 0 NVR Inc Common Stock 62944T105 200 54 SH SOLE 54 0 0 Waste Connections Inc. Common Stock 94106B101 229 2493 SH SOLE 2493 0 0 Chubb Limited Common Stock H1467J104 260 1616 SH SOLE 1616 0 0 ABB Limited ADR ADR 000375204 212 10800 SH SOLE 10800 0 0 Aflac Incorporated Common Stock 001055102 3033 57980 SH SOLE 57980 0 0 Abbott Laboratories Common Stock 002824100 196130 2344095 SH SOLE 2311860 32235 0 Air Products & Chemicals Inc. Common Stock 009158106 676 3050 SH SOLE 3050 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 195 14258 SH SOLE 14258 0 0 Allstate Corporation Common Stock 020002101 7058 64946 SH SOLE 64946 0 0 Amazon.Com Inc Common Stock 023135106 678 391 SH SOLE 391 0 0 American Electric Power Company Common Stock 025537101 252 2700 SH SOLE 2700 0 0 American Express Company Common Stock 025816109 473 4006 SH SOLE 4006 0 0 AMETEK Inc Common Stock 031100100 276 3011 SH SOLE 3011 0 0 Apple Inc. Common Stock 037833100 4350 19426 SH SOLE 19426 0 0 Applied Materials Inc. Common Stock 038222105 798 16000 SH SOLE 16000 0 0 Automatic Data Processing Inc. Common Stock 053015103 33502 207549 SH SOLE 206949 600 0 BB&T Corporation Common Stock 054937107 1461 27393 SH SOLE 27393 0 0 Banco Bradesco ADR ADR 059460303 3679 451987 SH SOLE 451987 0 0 Bank of America Corporation Common Stock 060505104 778 26696 SH SOLE 26696 0 0 Bank of Hawaii Corporation Common Stock 062540109 889 10350 SH SOLE 10350 0 0 Bank of Montreal Common Stock 063671101 13661 185359 SH SOLE 185359 0 0 Bank of New York Mellon Corp Common Stock 064058100 1651 36536 SH SOLE 36536 0 0 Bank of Nova Scotia Common Stock 064149107 896314 15770378 SH SOLE 12922403 2847975 0 Baxter International Inc. Common Stock 071813109 441 5053 SH SOLE 5053 0 0 Becton Dickinson and Company Common Stock 075887109 212156 838694 SH SOLE 787483 51211 0 Berkshire Hathaway Inc - A Common Stock 084670108 623 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 155711 748541 SH SOLE 724286 24255 0 BHP Billiton LTD-SPON ADR ADR 088606108 438 8873 SH SOLE 8873 0 0 Boeing Company Common Stock 097023105 339 892 SH SOLE 892 0 0 Booz Allen Hamilton Holding Corp. Common Stock 099502106 390 5500 SH SOLE 5500 0 0 Bristol-Myers Squibb Company Common Stock 110122108 1718 33880 SH SOLE 33880 0 0 British American Tobacco ADR ADR 110448107 295 8000 SH SOLE 8000 0 0 Brookfield Asset Mgt - A Common Stock 112585104 786183 14796115 SH SOLE 11991715 2804400 0 Brown-Forman Corp - A Common Stock 115637100 2753 46082 SH SOLE 46082 0 0 Brown-Forman Corp - B Common Stock 115637209 4535 72247 SH SOLE 72247 0 0 CAE Inc. Common Stock 124765108 296847 11676373 SH SOLE 9324953 2351420 0 Cigna Corp. 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Common Stock 143130102 380 4322 SH SOLE 4322 0 0 Chevron Corporation Common Stock 166764100 36367 306640 SH SOLE 306210 430 0 Cintas Corporation Common Stock 172908105 261 975 SH SOLE 975 0 0 Clorox Company Common Stock 189054109 903 5950 SH SOLE 5950 0 0 Coca-Cola Company Common Stock 191216100 11656 214123 SH SOLE 214123 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 39448 654587 SH SOLE 623242 31345 0 Colgate-Palmolive Company Common Stock 194162103 166864 2269960 SH SOLE 2231065 38895 0 Colliers International Group Inc Common Stock 194693107 1901 25305 SH SOLE 25305 0 0 Cooper Cos Inc/the Common Stock 216648402 2073 6980 SH SOLE 6980 0 0 Copart Inc Common Stock 217204106 43868 546108 SH SOLE 530673 15435 0 Danaher Corporation Common Stock 235851102 532 3685 SH SOLE 3685 0 0 Deere & Company Common Stock 244199105 396 2353 SH SOLE 2353 0 0 Descartes Systems Group Inc Common Stock 249906108 182998 4530468 SH SOLE 3988143 542325 0 Walt Disney Company Common Stock 254687106 898 6893 SH SOLE 6893 0 0 Discover Financial Services Common Stock 254709108 987 12179 SH SOLE 12179 0 0 Dollar Tree Inc Common Stock 256746108 56874 498198 SH SOLE 481415 16783 0 Edison International Common Stock 281020107 377 5000 SH SOLE 5000 0 0 Emerson Electric Co. Common Stock 291011104 19833 296645 SH SOLE 295345 1300 0 EnCana Corporation Common Stock 292505104 146 31854 SH SOLE 31854 0 0 51job Inc ADR 316827104 2447 33079 SH SOLE 33079 0 0 First Horizon National Corporation Common Stock 320517105 353 21820 SH SOLE 21820 0 0 Fiserv Inc. Common Stock 337738108 181026 1747527 SH SOLE 1716392 31135 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 4082 44575 SH SOLE 44575 0 0 Fortis Inc. Common Stock 349553107 1871 44239 SH SOLE 44239 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 7001 208452 SH SOLE 208452 0 0 General Electric Company Common Stock 369604103 708 79201 SH SOLE 77975 1226 0 Gildan Activewear Inc. Common Stock 375916103 484712 13648666 SH SOLE 11188781 2459885 0 HSBC Holdings Sponsored ADR ADR 404280406 4218 110240 SH SOLE 110240 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 3445 56850 SH SOLE 56850 0 0 Hexcel Corp Common Stock 428291108 336 4100 SH SOLE 4100 0 0 Home Depot Inc. Common Stock 437076102 1548 6672 SH SOLE 6672 0 0 Honeywell International Inc. Common Stock 438516106 1269 7503 SH SOLE 7503 0 0 Imperial Oil Limited Common Stock 453038408 6756 259290 SH SOLE 259290 0 0 ING Groep N.V. ADR ADR 456837103 1491 142758 SH SOLE 142758 0 0 Intel Corporation Common Stock 458140100 1258 24417 SH SOLE 24417 0 0 International Business Machines Corp Common Stock 459200101 3240 22284 SH SOLE 22284 0 0 International Flavors & Fragrances Common Stock 459506101 11875 96791 SH SOLE 96791 0 0 Johnson & Johnson Common Stock 478160104 169914 1313297 SH SOLE 1296772 16525 0 Kellogg Company Common Stock 487836108 521 8100 SH SOLE 8100 0 0 Kimberly-Clark Corporation Common Stock 494368103 18560 130664 SH SOLE 130664 0 0 Kraft Heinz Company Common Stock 500754106 562 20135 SH SOLE 20135 0 0 Eli Lilly & Company Common Stock 532457108 11133 99556 SH SOLE 99556 0 0 Lowe's Companies Inc. Common Stock 548661107 406 3700 SH SOLE 3700 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 490 4900 SH SOLE 4900 0 0 McCormick & Company Incorporated Common Stock 579780206 742 4750 SH SOLE 4750 0 0 McDonald's Corporation Common Stock 580135101 9553 44497 SH SOLE 44497 0 0 Microsoft Corporation Common Stock 594918104 355122 2554286 SH SOLE 2392827 161459 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 1179 232237 SH SOLE 232237 0 0 Mondelez International Inc. Common Stock 609207105 76008 1373976 SH SOLE 1322216 51760 0 Nasdaq Inc. Common Stock 631103108 298 3000 SH SOLE 3000 0 0 National Grid Plc ADR ADR 636274409 4674 86357 SH SOLE 86357 0 0 New Oriental Education & Technology Inc ADR 647581107 2523 22787 SH SOLE 22787 0 0 NIKE Inc - B Common Stock 654106103 15836 168613 SH SOLE 168613 0 0 Noble Energy Common Stock 655044105 25578 1138837 SH SOLE 1099097 39740 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 6196 119863 SH SOLE 119863 0 0 Open Text Corporation Common Stock 683715106 675361 16546601 SH SOLE 13780263 2766338 0 Parker Hannifin Corporation Common Stock 701094104 1722 9535 SH SOLE 9535 0 0 Pembina Pipeline Corporation Common Stock 706327103 452780 12206916 SH SOLE 10004300 2202616 0 PepsiCo Inc. Common Stock 713448108 228324 1665384 SH SOLE 1578581 86803 0 Pfizer Inc. Common Stock 717081103 31575 878797 SH SOLE 877297 1500 0 Philip Morris International Inc. Common Stock 718172109 9784 128865 SH SOLE 128865 0 0 Procter & Gamble Company Common Stock 742718109 133041 1069640 SH SOLE 1066328 3312 0 Public Service Enterprises Group Common Stock 744573106 2395 38593 SH SOLE 38593 0 0 Relx Plc ADR ADR 759530108 30482 1285083 SH SOLE 1285083 0 0 Rogers Communications Inc - B Common Stock 775109200 5845 119934 SH SOLE 119934 0 0 Roper Technologies Inc. Common Stock 776696106 356 1000 SH SOLE 1000 0 0 Ross Stores Inc. Common Stock 778296103 878 8000 SH SOLE 8000 0 0 Royal Bank of Canada Common Stock 780087102 948847 11689529 SH SOLE 9805960 1883569 0 Royal Dutch Shell Plc ADR - B ADR 780259107 711 11881 SH SOLE 11881 0 0 Royal Dutch Shell Plc ADR - A ADR 780259206 35447 602330 SH SOLE 600630 1700 0 SAP AG ADR ADR 803054204 38871 329787 SH SOLE 329787 0 0 Schlumberger Limited Common Stock 806857108 27609 808000 SH SOLE 786565 21435 0 Sempra Energy Common Stock 816851109 295 2000 SH SOLE 2000 0 0 Starbucks Corporation Common Stock 855244109 475 5375 SH SOLE 5375 0 0 Stryker Corporation Common Stock 863667101 864 3997 SH SOLE 3997 0 0 Sun Life Financial Inc. Common Stock 866796105 11970 267548 SH SOLE 263548 4000 0 Suncor Energy Inc. Common Stock 867224107 40857 1294427 SH SOLE 1291327 3100 0 TJX Companies Inc. Common Stock 872540109 82565 1481260 SH SOLE 1450455 30805 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 9439 203087 SH SOLE 203087 0 0 Texas Instruments Incorporated Common Stock 882508104 336 2600 SH SOLE 2600 0 0 Toronto-Dominion Bank Common Stock 891160509 1252453 21466017 SH SOLE 17708376 3757641 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 1151 8565 SH SOLE 8565 0 0 Tyler Technologies Inc Common Stock 902252105 22708 86507 SH SOLE 82096 4411 0 Tyson Foods Inc - A Common Stock 902494103 559 6500 SH SOLE 6500 0 0 US Bancorp Common Stock 902973304 92767 1676321 SH SOLE 1640466 35855 0 Unilever Plc ADR ADR 904767704 876 14588 SH SOLE 14588 0 0 Unilever NV NY NY Reg Shrs 904784709 44285 737724 SH SOLE 737724 0 0 Union Pacific Corporation Common Stock 907818108 629 3884 SH SOLE 3884 0 0 United Technologies Corporation Common Stock 913017109 502 3680 SH SOLE 3680 0 0 Vermilion Energy Inc. Common Stock 923725105 100365 6021027 SH SOLE 4836406 1184621 0 Wal-Mart Stores Inc. Common Stock 931142103 3320 27978 SH SOLE 27888 90 0 Walgreens Boots Alliance Common Stock 931427108 21041 380428 SH SOLE 380428 0 0 Wells Fargo & Company Common Stock 949746101 145357 2881784 SH SOLE 2839133 42651 0 Weyerhaeuser Company REIT 962166104 210 7600 SH SOLE 7600 0 0 Target Corporation Common Stock 87612E106 390 3652 SH SOLE 3652 0 0 Total SA ADR ADR 89151E109 8112 156005 SH SOLE 156005 0 0 Travelers Companies Inc. Common Stock 89417E109 1992 13400 SH SOLE 13400 0 0 AT&T Inc. Common Stock 00206R102 955 25247 SH SOLE 25247 0 0 Abbvie Inc Common Stock 00287Y109 16982 224279 SH SOLE 224279 0 0 Alibaba Group Holding-SP ADR ADR 01609W102 43956 262848 SH SOLE 262848 0 0 Alphabet Inc - C Common Stock 02079K107 142741 117097 SH SOLE 115160 1937 0 Alphabet Inc - A Common Stock 02079K305 132525 108526 SH SOLE 105761 2765 0 Altria Group Inc. Common Stock 02209S103 11510 281430 SH SOLE 281430 0 0 Ambev SA ADR ADR 02319V103 1945 421067 SH SOLE 421067 0 0 American Tower Corp. REIT 03027X100 442 2000 SH SOLE 2000 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 100448 1055684 SH SOLE 1055684 0 0 BCE Inc. Common Stock 05534B760 17462 360810 SH SOLE 356810 4000 0 Banco Santander SA ADR ADR 05964H105 1456 362353 SH SOLE 362353 0 0 Bank OZK Common Stock 06417N103 36327 1332147 SH SOLE 1267385 64762 0 Berry Global Group Inc Common Stock 08579W103 31221 795054 SH SOLE 755089 39965 0 Booking Holdings Inc Common Stock 09857L108 84221 42913 SH SOLE 41736 1177 0 CGI Inc. Common Stock 12532H104 637090 8051810 SH SOLE 6581542 1470268 0 CME Group Inc. Common Stock 12572Q105 376 1780 SH SOLE 1780 0 0 Cameco Corporation Common Stock 13321L108 903 95135 SH SOLE 95135 0 0 Canadian Pacific Railway Limited Common Stock 13645T100 1358 6107 SH SOLE 6107 0 0 Cardinal Health Inc. Common Stock 14149Y108 1413 29950 SH SOLE 29950 0 0 Cenovus Energy Inc. Common Stock 15135U109 668 71232 SH SOLE 71232 0 0 Cisco Systems Inc. Common Stock 17275R102 2412 48834 SH SOLE 48834 0 0 Comcast Corp - A Common Stock 20030N101 130596 2896983 SH SOLE 2826733 70250 0 ConocoPhillips Common Stock 20825C104 273 4798 SH SOLE 4798 0 0 Corteva Inc. Common Stock 22052L104 342 12228 SH SOLE 12228 0 0 Costco Wholesale Corporation Common Stock 22160K105 73198 254066 SH SOLE 248986 5080 0 Ctrip.com International Ltd ADR 22943F100 2364 80723 SH SOLE 80723 0 0 Davita Inc. Common Stock 23918K108 44828 785494 SH SOLE 761409 24085 0 Diageo Plc ADR ADR 25243Q205 118506 724720 SH SOLE 723420 1300 0 Dominion Energy Common Stock 25746U109 12791 157847 SH SOLE 157847 0 0 Duke Energy Corporation Common Stock 26441C204 12802 133552 SH SOLE 133552 0 0 DuPont de Nemours Inc. Common Stock 26614N102 1447 20293 SH SOLE 20293 0 0 EOG Resources Inc. Common Stock 26875P101 57004 768050 SH SOLE 754510 13540 0 Enbridge Inc Common Stock 29250N105 870470 24785071 SH SOLE 20340045 4445026 0 Exxon Mobil Corporation Common Stock 30231G102 67190 951573 SH SOLE 950533 1040 0 Facebook Inc. Common Stock 30303M102 733 4117 SH SOLE 4117 0 0 GlaxoSmithKline plc ADR ADR 37733W105 5287 123895 SH SOLE 123895 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 377 1820 SH SOLE 1820 0 0 HDFC Bank Ltd ADR ADR 40415F101 20667 362276 SH SOLE 362276 0 0 IQVIA Holdings Inc Common Stock 46266C105 137570 920940 SH SOLE 904821 16119 0 JPMorgan Chase & Co. Common Stock 46625H100 221719 1883930 SH SOLE 1854260 29670 0 M&T Bank Corporation Common Stock 55261F104 56534 357884 SH SOLE 346414 11470 0 Manulife Financial Corporation Common Stock 56501R106 738754 40251442 SH SOLE 32910240 7341202 0 Mastercard Inc - A Common Stock 57636Q104 152607 561945 SH SOLE 551680 10265 0 Merck & Co. Inc. Common Stock 58933Y105 10144 120509 SH SOLE 120509 0 0 MetLife Inc. 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Common Stock 87807B107 47939 925256 SH SOLE 922756 2500 0 TELUS Corp Common Stock 87971M103 11004 309009 SH SOLE 309009 0 0 3M Company Common Stock 88579Y101 116008 705649 SH SOLE 697500 8149 0 UnitedHealth Group Incorporated Common Stock 91324P102 185398 853111 SH SOLE 796419 56692 0 Verizon Communications Inc. Common Stock 92343V104 2308 38242 SH SOLE 38242 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 208435 1318045 SH SOLE 1293010 25035 0 Visa Inc - A Common Stock 92826C839 4287 24927 SH SOLE 24927 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 8555 429703 SH SOLE 429703 0 0 Xcel Energy Inc. Common Stock 98389B100 7519 115887 SH SOLE 115887 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 15810 115175 SH SOLE 113975 1200 0 Zoetis Inc. Common Stock 98978V103 20161 161824 SH SOLE 161824 0 0 Amcor PLC Common Stock G0250X107 1610 165152 SH SOLE 165152 0 0 Accenture Plc Common Stock G1151C101 2786 14485 SH SOLE 14485 0 0 Brookfield Infrastructure PA Ltd Part G16252101 581 11718 SH SOLE 11718 0 0 Brookfield Renewable Energy Partners MLP G16258108 419 10322 SH SOLE 10322 0 0 Credicorp Ltd ADR Common Stock G2519Y108 3051 14641 SH SOLE 14641 0 0 Medtronic Inc. Plc Common Stock G5960L103 4270 39316 SH SOLE 39316 0 0 Nielsen Holdings Plc Common Stock G6518L108 48218 2269107 SH SOLE 2164772 104335 0 Alcon Inc. Common Stock H01301128 4641 79634 SH SOLE 61302 18332 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 5821 23436 SH SOLE 23436 0 0 Boston Scientific Corporation Common Stock 101137107 77706 1909718 SH SOLE 1854808 54910 0 Dow Inc. Common Stock 260557103 587 12335 SH SOLE 12335 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 358 3600 SH SOLE 3600 0 0 Thomson Reuters Corp. Common Stock 884903709 634985 9494311 SH SOLE 7861492 1632819 0