0001123778-15-000015.txt : 20150812
0001123778-15-000015.hdr.sgml : 20150812
20150812102048
ACCESSION NUMBER: 0001123778-15-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06075
FILM NUMBER: 151045802
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE ST. WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 5148422727
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE ST. 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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001123778
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
Jarislowsky, Fraser Ltd
1010 SHERBROOKE ST. WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Erin O'Brien
Senior Partner & Director
514-842-2727
Erin O'Brien
Montreal
Z4
08-11-2015
0
145
14678298
false
INFORMATION TABLE
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166868
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SOLE
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SOLE
258280
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Common Stock
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23655
483654
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SOLE
483654
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AMERICA-SPN ADR
ADR
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43777
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SOLE
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APPLE INC
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1607
12819
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SOLE
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BAIDU INC-SP ADR
ADR
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BANK OF MONTREAL
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BANK OF NOVA SCOTIA
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BHP BILLITON-ADR
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CA INC
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CAE INC
Common Stock
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CAMECO CORP
Common Stock
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CAN IMPL BK COMM
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29952
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CAN NATL RAILWAY
Common Stock
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10919189
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CAN NATURAL RESOURCE
Common Stock
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CAPITAL ONE FIN
Common Stock
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1782
20257
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Common Stock
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12633
151027
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SOLE
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CDK GLOBAL INC
Common Stock
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511
9483
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SOLE
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CENOVUS ENERGY
Common Stock
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SH
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CGI GROUP INC-A
Common Stock
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217206
5554511
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CHEVRON CORP
Common Stock
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73165
758428
SH
SOLE
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9025
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CISCO SYSTEMS
Common Stock
17275R102
2419
88127
SH
SOLE
88127
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0
COCA-COLA CO/THE
Common Stock
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12408
316311
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0
COLGATE-PALMOLIV
Common Stock
194162103
172398
2635667
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SOLE
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COMCAST CORP-A
Common Stock
20030N101
313
5212
SH
SOLE
5212
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COMCAST CORP-SPL
Common Stock
20030N200
33156
553154
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SOLE
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5320
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CONOCOPHILLIPS
Common Stock
20825C104
866
14108
SH
SOLE
14108
0
0
COSTCO WHOLESALE
Common Stock
22160K105
24138
178721
SH
SOLE
175271
3450
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CVS HEALTH CORP
Common Stock
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176382
1681751
SH
SOLE
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20940
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DAVITA HEALTHCARE
Common Stock
23918K108
75847
954420
SH
SOLE
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17705
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DESCARTES SYS
Common Stock
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91251
5681972
SH
SOLE
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DIAGEO PLC-ADR
ADR
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90257
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SH
SOLE
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0
DOLLAR TREE INC
Common Stock
256746108
79918
1011756
SH
SOLE
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17385
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EMERSON ELEC CO
Common Stock
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99726
1799140
SH
SOLE
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ENBRIDGE INC
Common Stock
29250N105
633634
13540935
SH
SOLE
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ENCANA CORP
Common Stock
292505104
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SOLE
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EOG RESOURCES
Common Stock
26875P101
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1017629
SH
SOLE
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EXXON MOBIL CORP
Common Stock
30231G102
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SH
SOLE
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8275
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FIRST HORIZON NTL
Common Stock
320517105
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SH
SOLE
100279
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FISERV INC
Common Stock
337738108
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1650614
SH
SOLE
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FOMENTO ECON-ADR
ADR
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SOLE
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FRESENIUS ME-ADR
ADR
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SOLE
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GENERAL ELECTRIC
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119093
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SH
SOLE
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GILDAN ACTIVEWEAR
Common Stock
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218956
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SH
SOLE
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1145750
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GLAXOSMITHKL-ADR
ADR
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646864
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GOLDCORP INC
Common Stock
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353
21725
SH
SOLE
21725
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GOOGLE INC-A
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38259P508
54733
101350
SH
SOLE
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GOOGLE INC-C
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38259P706
41093
78948
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SOLE
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1355
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HALLIBURTON CO
Common Stock
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57338
SH
SOLE
57278
60
0
HARTFORD FINL SV
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5317
127908
SH
SOLE
127908
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HOSPIRA INC
Common Stock
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235
2654
SH
SOLE
2654
0
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HSBC HOLDING-ADR
ADR
404280406
36273
809497
SH
SOLE
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53900
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IBM
Common Stock
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115760
711673
SH
SOLE
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29231
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IMPERIAL OIL
Common Stock
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29372
759995
SH
SOLE
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IMS HEALTH HOLD
Common Stock
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SH
SOLE
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ING GROEP-ADR
ADR
456837103
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221553
SH
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INTEL CORP
Common Stock
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601
19778
SH
SOLE
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INTL FLVR & FRAG
Common Stock
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12890
117950
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ISRAEL CHEMICALS
Common Stock
M5920A109
169
24355
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JOHNSON&JOHNSON
Common Stock
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218515
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SH
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JPMORGAN CHASE
Common Stock
46625H100
173909
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SH
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KIMBERLY-CLARK
Common Stock
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338727
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KRAFT FOODS GRP
Common Stock
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LINCOLN NATL CRP
Common Stock
534187109
30520
515375
SH
SOLE
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16152
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LUXOTTICA GR-ADR
ADR
55068R202
6767
101849
SH
SOLE
101849
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0
M&T BANK CORP
Common Stock
55261F104
47988
384123
SH
SOLE
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MANULIFE FIN
Common Stock
56501R106
615174
33089828
SH
SOLE
27513898
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MASTERCARD INC-A
Common Stock
57636Q104
9828
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SH
SOLE
101888
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MCCORMICK-N/V
Common Stock
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954
11790
SH
SOLE
11790
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1757
23714
SH
SOLE
23714
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0
MERCK & CO
Common Stock
58933Y105
5509
96784
SH
SOLE
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0
METLIFE INC
Common Stock
59156R108
149693
2673579
SH
SOLE
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MICROSOFT CORP
Common Stock
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106960
2422656
SH
SOLE
2367366
55290
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MITSUBISHI U-ADR
ADR
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Class A
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NATIONAL GRI-ADR
ADR
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NIKE INC -CL B
Common Stock
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SOLE
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NOBLE ENERGY INC
Common Stock
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SH
SOLE
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NOVARTIS AG-ADR
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OPEN TEXT CORP
Common Stock
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SOLE
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SH
SOLE
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PEPSICO INC
Common Stock
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178961
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SH
SOLE
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PFIZER INC
Common Stock
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102342
3052276
SH
SOLE
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PHILIP MORRIS INC
Common Stock
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1029081
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SOLE
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POTASH CORP SASK
Common Stock
73755L107
205317
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SH
SOLE
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PROCTER & GAMBLE
Common Stock
742718109
187162
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SH
SOLE
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QUEST DIAGNOSTIC
Common Stock
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2754
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SH
SOLE
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RELX PLC - ADR
ADR
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SOLE
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ROGERS COMMUNI-B
Common Stock
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10987
309636
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SOLE
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ROYAL BANK OF CAN
Common Stock
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SH
SOLE
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ADR
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SAP SE-SPONS ADR
ADR
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SCHLUMBERGER LTD
Common Stock
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Common Stock
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Common Stock
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SHAW COMM-B
Common Stock
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SMITH & NEPH-ADR
ADR
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Common Stock
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STANTEC INC
Common Stock
85472N109
235294
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SH
SOLE
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SUN LIFE FIN.
Common Stock
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10142
303375
SH
SOLE
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SUNCOR ENERGY
Common Stock
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602726
21886960
SH
SOLE
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TARGET CORP
Common Stock
87612E106
3287
40276
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SOLE
40276
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TELUS CORP
Common Stock
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9357
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SOLE
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TEXAS INSTRUMENT
Common Stock
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222
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THOMSON REUTERS
Common Stock
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TIME WARNER CABLE
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TIME WARNER INC
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218
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TJX COS INC
Common Stock
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34082
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TORONTO-DOMINION BANK
Common Stock
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1121901
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TOTAL SA-SP ADR
ADR
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TOYOTA MOTOR-ADR
ADR
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TRANSCANADA CORP
Common Stock
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TRANSOCEAN LTD
Common Stock
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176
10972
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UNILEVER NV-NYS
NY Reg Shrs
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ADR
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210
4900
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UNITEDHEALTH GRP
Common Stock
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33091
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US BANCORP
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VERISK ANALYTICS
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Common Stock
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VODAFONE GRP-ADR
ADR
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Common Stock
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WALT DISNEY CO
Common Stock
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SOLE
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WELLS FARGO & CO
Common Stock
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SH
SOLE
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ZIMMER BIOMET HOLD
Common Stock
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ZOETIS INC
Common Stock
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