President and Chief Executive Officer

0001123778-20-000008.txt : 20200812 0001123778-20-000008.hdr.sgml : 20200812 20200812110455 ACCESSION NUMBER: 0001123778-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094640 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 false false 0001123778 XXXXXXXX 06-30-2020 06-30-2020 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 08-12-2020 1 210 15995217 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 q2-2020_13f.xml 3M Company Common Stock 88579Y101 52370 335726 SH SOLE 335326 400 0 51job Inc ADR 316827104 5695 79341 SH SOLE 79341 0 0 Abbott Laboratories Common Stock 002824100 208687 2282482 SH SOLE 2067992 214490 0 Abbvie Inc Common Stock 00287Y109 18967 193196 SH SOLE 193196 0 0 Accenture Plc Common Stock G1151C101 2810 13090 SH SOLE 13090 0 0 Aflac Incorporated Common Stock 001055102 1610 44700 SH SOLE 44700 0 0 Air Products & Chemicals Inc. Common Stock 009158106 597 2475 SH SOLE 2475 0 0 Alcon Inc. Common Stock H01301128 6978 121742 SH SOLE 121742 0 0 Algonquin Power & Utilities Corp. 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Common Stock 172967424 314 6160 SH SOLE 6160 0 0 Clorox Company Common Stock 189054109 1261 5750 SH SOLE 5750 0 0 CME Group Inc. Common Stock 12572Q105 289 1780 SH SOLE 1780 0 0 Coca-Cola Company Common Stock 191216100 9553 213811 SH SOLE 213811 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 52743 928262 SH SOLE 881622 46640 0 Colgate-Palmolive Company Common Stock 194162103 122350 1670080 SH SOLE 1535922 134158 0 Colliers International Group Inc Common Stock 194693107 8682 151805 SH SOLE 151805 0 0 Comcast Corp - A Common Stock 20030N101 107102 2747635 SH SOLE 2679840 67795 0 ConocoPhillips Common Stock 20825C104 221 5265 SH SOLE 5265 0 0 Cooper Cos Inc/the Common Stock 216648402 1778 6270 SH SOLE 6270 0 0 Copart Inc Common Stock 217204106 98800 1186513 SH SOLE 953493 233020 0 Costco Wholesale Corporation Common Stock 22160K105 63358 208960 SH SOLE 173857 35103 0 Credicorp Ltd ADR Common Stock G2519Y108 2805 20991 SH SOLE 20991 0 0 Credit Acceptance Corp. 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Common Stock 349553107 1378 36357 SH SOLE 36357 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 7977 184322 SH SOLE 184322 0 0 General Electric Company Common Stock 369604103 128 18761 SH SOLE 17750 1011 0 Gildan Activewear Inc. Common Stock 375916103 284889 18450660 SH SOLE 13581473 4869187 0 Gilead Sciences Inc. Common Stock 375558103 304 3960 SH SOLE 3960 0 0 GlaxoSmithKline plc ADR ADR 37733W105 3472 85131 SH SOLE 85131 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 1299 33700 SH SOLE 33700 0 0 HDFC Bank Ltd ADR ADR 40415F101 42440 933577 SH SOLE 587259 346318 0 Hilton Worldwide Holdings Inc. Common Stock 43300A203 15674 213405 SH SOLE 87275 126130 0 Home Depot Inc. Common Stock 437076102 1027 4100 SH SOLE 4100 0 0 Honeywell International Inc. Common Stock 438516106 733 5070 SH SOLE 5070 0 0 HSBC Holdings Sponsored ADR ADR 404280406 1739 74565 SH SOLE 74565 0 0 Imperial Oil Limited Common Stock 453038408 2086 130149 SH SOLE 130149 0 0 ING Groep N.V. 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Common Stock 609207105 57072 1116232 SH SOLE 1078657 37575 0 National Grid Plc ADR ADR 636274409 3714 61146 SH SOLE 61146 0 0 New Oriental Education & Technology Inc ADR 647581107 4363 33503 SH SOLE 33503 0 0 Nielsen Holdings Plc Common Stock G6518L108 30789 2071969 SH SOLE 1968359 103610 0 NIKE Inc - B Common Stock 654106103 14100 143813 SH SOLE 143813 0 0 Novartis AG ADR ADR 66987V109 40446 463091 SH SOLE 355431 107660 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 7019 107196 SH SOLE 107196 0 0 Nutrien Ltd Common Stock 67077M108 432538 13505654 SH SOLE 9997266 3508388 0 Open Text Corporation Common Stock 683715106 720173 17014185 SH SOLE 12989430 4024755 0 Oracle Corporation Common Stock 68389X105 174416 3155717 SH SOLE 2696039 459678 0 Parker Hannifin Corporation Common Stock 701094104 1651 9012 SH SOLE 9012 0 0 Paypal Holdings Inc Common Stock 70450Y103 522 3000 SH SOLE 3000 0 0 Pembina Pipeline Corporation Common Stock 706327103 312844 12554343 SH SOLE 9358856 3195487 0 PepsiCo Inc. Common Stock 713448108 198108 1497875 SH SOLE 1289570 208305 0 Pfizer Inc. Common Stock 717081103 23409 715891 SH SOLE 714391 1500 0 Philip Morris International Inc. Common Stock 718172109 7194 102691 SH SOLE 102691 0 0 Procter & Gamble Company Common Stock 742718109 117605 983567 SH SOLE 982935 632 0 Public Service Enterprises Group Common Stock 744573106 1684 34266 SH SOLE 34266 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 1715 15057 SH SOLE 15057 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 216 2280 SH SOLE 2280 0 0 Relx Plc ADR ADR 759530108 36932 1567600 SH SOLE 1567600 0 0 Restaurant Brands International Inc. Common Stock 76131D103 550275 10143096 SH SOLE 7506183 2636913 0 Rogers Communications Inc - B Common Stock 775109200 3000 74914 SH SOLE 74914 0 0 Ross Stores Inc. Common Stock 778296103 681 8000 SH SOLE 8000 0 0 Royal Bank of Canada Common Stock 780087102 449913 6652702 SH SOLE 5601584 1051118 0 Royal Dutch Shell Plc ADR - A ADR 780259206 13167 402784 SH SOLE 402784 0 0 Sanofi ADR ADR 80105N105 1619 31725 SH SOLE 31725 0 0 SAP AG ADR ADR 803054204 43082 307729 SH SOLE 307729 0 0 Shaw Communications Inc - B Common Stock 82028K200 5672 348980 SH SOLE 348980 0 0 Shopify Inc. Class - A Common Stock 82509L107 545262 575798 SH SOLE 429752 146046 0 Silvercorp Metals Inc. Common Stock 82835P103 167 31500 SH SOLE 31500 0 0 Smith & Nephew Plc ADR ADR 83175M205 6273 164561 SH SOLE 164561 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 10774 34942 SH SOLE 34942 0 0 Stantec Inc Common Stock 85472N109 398227 12941680 SH SOLE 9602126 3339554 0 Starbucks Corporation Common Stock 855244109 496 6751 SH SOLE 6751 0 0 Stryker Corporation Common Stock 863667101 747 4147 SH SOLE 4147 0 0 Sun Life Financial Inc. Common Stock 866796105 10310 281467 SH SOLE 281467 0 0 Suncor Energy Inc. Common Stock 867224107 13411 797982 SH SOLE 797982 0 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 14224 250560 SH SOLE 250560 0 0 Target Corporation Common Stock 87612E106 100 840 SH SOLE 840 0 0 TC Energy Corp. Common Stock 87807B107 37474 880005 SH SOLE 880005 0 0 Teck Resources Limited - B Common Stock 878742204 227 21760 SH SOLE 21760 0 0 TELUS Corp Common Stock 87971M103 9603 574436 SH SOLE 574436 0 0 Texas Instruments Incorporated Common Stock 882508104 368 2900 SH SOLE 2900 0 0 Thomson Reuters Corp. Common Stock 884903709 593189 8758880 SH SOLE 6729832 2029048 0 TJX Companies Inc. Common Stock 872540109 73795 1459554 SH SOLE 1239504 220050 0 Toronto-Dominion Bank Common Stock 891160509 986701 22179986 SH SOLE 16631768 5548218 0 Total SA ADR ADR 89151E109 6174 160550 SH SOLE 160550 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 881 7015 SH SOLE 7015 0 0 Travelers Companies Inc. Common Stock 89417E109 228 2000 SH SOLE 2000 0 0 Trip.com Group Ltd - ADR Common Stock 89677Q107 3282 126628 SH SOLE 126628 0 0 Truist Financial Corp Common Stock 89832Q109 574 15290 SH SOLE 15290 0 0 Tyler Technologies Inc Common Stock 902252105 19295 55625 SH SOLE 52628 2997 0 Tyson Foods Inc - A Common Stock 902494103 179 3000 SH SOLE 3000 0 0 Unilever NV NY NY Reg Shrs 904784709 41056 770720 SH SOLE 770720 0 0 Unilever Plc ADR ADR 904767704 1039 18947 SH SOLE 17797 1150 0 Union Pacific Corporation Common Stock 907818108 638 3777 SH SOLE 3777 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 230413 781195 SH SOLE 648465 132730 0 US Bancorp Common Stock 902973304 47551 1291462 SH SOLE 1263117 28345 0 Verisk Analytics Inc - A Common Stock 92345Y106 180328 1059511 SH SOLE 959264 100247 0 Verizon Communications Inc. Common Stock 92343V104 3063 55571 SH SOLE 55571 0 0 Visa Inc - A Common Stock 92826C839 4923 25488 SH SOLE 25488 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 3546 222508 SH SOLE 222508 0 0 Walgreens Boots Alliance Common Stock 931427108 5809 137050 SH SOLE 137050 0 0 Wal-Mart Stores Inc. Common Stock 931142103 3167 26442 SH SOLE 26372 70 0 Walt Disney Company Common Stock 254687106 982 8811 SH SOLE 8811 0 0 Wells Fargo & Company Common Stock 949746101 18833 735669 SH SOLE 734669 1000 0 Xcel Energy Inc. Common Stock 98389B100 3992 63875 SH SOLE 63875 0 0 Yum China Holdings Inc Common Stock 98850P109 4408 91705 SH SOLE 91705 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 11414 95635 SH SOLE 95635 0 0 Zoetis Inc. Common Stock 98978V103 19108 139437 SH SOLE 139437 0 0