Executive Committee Member

0001123778-17-000003.txt : 20170215 0001123778-17-000003.hdr.sgml : 20170215 20170215160833 ACCESSION NUMBER: 0001123778-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17614723 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 12-31-2016 12-31-2016 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 514-872-2727 Erin O'Brien Montreal Z4 02-15-2017 0 197 15629081 false INFORMATION TABLE 2 Dec-2016.xml 3M Company Common Stock 88579Y101 135726 760072 SH SOLE 754080 5992 0 ABB Limited ADR ADR 000375204 3480 165189 SH SOLE 165189 0 0 Abbott Laboratories Common Stock 002824100 88937 2315485 SH SOLE 2292730 22755 0 Abbvie Inc Common Stock 00287Y109 16512 263688 SH SOLE 263688 0 0 Aflac Incorporated Common Stock 001055102 3759 54015 SH SOLE 54015 0 0 Agrium Inc Common Stock 008916108 292 2908 SH SOLE 2908 0 0 Air Products & Chemicals Inc. Common Stock 009158106 758 5273 SH SOLE 5273 0 0 Allergan Plc Common Stock G0177J108 209 999 SH SOLE 999 0 0 Allstate Corporation Common Stock 020002101 6304 85059 SH SOLE 85059 0 0 Alphabet Inc - A Common Stock 02079K305 84613 106774 SH SOLE 104569 2205 0 Alphabet Inc - C Common Stock 02079K107 81786 105966 SH SOLE 104138 1828 0 Altria Group Inc. Common Stock 02209S103 33088 489325 SH SOLE 489325 0 0 American Electric Power Company Common Stock 025537101 295 4700 SH SOLE 4700 0 0 American Express Company Common Stock 025816109 460 6221 SH SOLE 6221 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 54048 512601 SH SOLE 512601 0 0 Apple Inc. Common Stock 037833100 2472 21351 SH SOLE 21351 0 0 Applied Materials Inc. Common Stock 038222105 516 16000 SH SOLE 16000 0 0 AT&T Inc. Common Stock 00206R102 1656 38948 SH SOLE 38948 0 0 Automatic Data Processing Inc. Common Stock 053015103 27740 269906 SH SOLE 269106 800 0 Baidu Inc. Sponsored ADR ADR 056752108 20016 121746 SH SOLE 121746 0 0 Banco Santander SA ADR ADR 05964H105 2855 551299 SH SOLE 551299 0 0 Bank of Hawaii Corporation Common Stock 062540109 1352 15251 SH SOLE 15251 0 0 Bank of Montreal Common Stock 063671101 17329 240649 SH SOLE 240649 0 0 Bank of New York Mellon Corp Common Stock 064058100 41343 872584 SH SOLE 850493 22091 0 Bank of Nova Scotia Common Stock 064149107 946507 16978513 SH SOLE 13649952 3328561 0 Bard (C.R.) Inc. Common Stock 067383109 438 1950 SH SOLE 1950 0 0 Baxter International Inc. Common Stock 071813109 339 7650 SH SOLE 7650 0 0 BB&T Corporation Common Stock 054937107 45712 972183 SH SOLE 946293 25890 0 BCE Inc. Common Stock 05534B760 22044 509448 SH SOLE 503948 5500 0 Becton Dickinson and Company Common Stock 075887109 148004 894017 SH SOLE 832477 61540 0 Bemis Company Common Stock 081437105 17835 372970 SH SOLE 361395 11575 0 Berkshire Hathaway Inc - B Common Stock 084670702 88751 544554 SH SOLE 532519 12035 0 BHP Billiton Limited ADR ADR 088606108 22937 641069 SH SOLE 641069 0 0 Borgwarner Inc Common Stock 099724106 53860 1365620 SH SOLE 1334375 31245 0 Bristol-Myers Squibb Company Common Stock 110122108 44353 758950 SH SOLE 741915 17035 0 British American Tobacco ADR ADR 110448107 559 4966 SH SOLE 4966 0 0 Brookfield Asset Mgt - A Common Stock 112585104 2047 61978 SH SOLE 61978 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 347 10387 SH SOLE 10387 0 0 Brown-Forman Corp - B Common Stock 115637209 2845 63350 SH SOLE 63350 0 0 Brown-Forman Corporation - A Common Stock 115637100 5110 110508 SH SOLE 110508 0 0 CA Inc. Common Stock 12673P105 87950 2768339 SH SOLE 2491739 276600 0 CAE Inc. Common Stock 124765108 183842 13127918 SH SOLE 10441391 2686527 0 Cameco Corporation Common Stock 13321L108 170338 16270077 SH SOLE 12977475 3292602 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2777 33994 SH SOLE 33994 0 0 Canadian National Railway Company Common Stock 136375102 710404 10543246 SH SOLE 8660511 1882735 0 Canadian Natural Resources Limited Common Stock 136385101 689049 21595007 SH SOLE 17118448 4476559 0 Canadian Pacific Railway Limited Common Stock 13645T100 1095 7669 SH SOLE 7669 0 0 Capital One Financial Corporation Common Stock 14040H105 3053 34997 SH SOLE 34997 0 0 Cardinal Health Inc. Common Stock 14149Y108 9984 138727 SH SOLE 138727 0 0 Cenovus Energy Inc. Common Stock 15135U109 382976 25300061 SH SOLE 20241929 5058132 0 CGI Group Inc. Common Stock 39945C109 271610 5652437 SH SOLE 4500292 1152145 0 Chevron Corporation Common Stock 166764100 84532 718207 SH SOLE 709282 8925 0 Cisco Systems Inc. Common Stock 17275R102 1989 65839 SH SOLE 65839 0 0 Clorox Company Common Stock 189054109 741 6175 SH SOLE 6175 0 0 Coca-Cola Company Common Stock 191216100 11267 271766 SH SOLE 271766 0 0 Colgate-Palmolive Company Common Stock 194162103 148666 2271800 SH SOLE 2246540 25260 0 Comcast Corporation Common Stock 20030N101 138159 2000860 SH SOLE 1969735 31125 0 ConocoPhillips Common Stock 20825C104 505 10078 SH SOLE 10078 0 0 Cooper Cos Inc/the Common Stock 216648402 1436 8210 SH SOLE 8210 0 0 Costco Wholesale Corporation Common Stock 22160K105 26887 167932 SH SOLE 164972 2960 0 Crescent Point Energy Corp. Common Stock 22576C101 177470 13040898 SH SOLE 9756273 3284625 0 CVS Health Corporation Common Stock 126650100 128979 1634518 SH SOLE 1610963 23555 0 Davita Inc. Common Stock 23918K108 93244 1452413 SH SOLE 1431238 21175 0 Descartes Systems Group Inc Common Stock 249906108 84874 3975562 SH SOLE 3322906 652656 0 Diageo Plc ADR ADR 25243Q205 84510 813070 SH SOLE 811770 1300 0 Discover Financial Services Common Stock 254709108 2262 31387 SH SOLE 31387 0 0 Dollar Tree Inc Common Stock 256746108 56352 730146 SH SOLE 717891 12255 0 Dominion Resources Inc. Common Stock 25746U109 17240 225098 SH SOLE 225098 0 0 Dow Chemical Company Common Stock 260543103 11588 202529 SH SOLE 202529 0 0 Duke Energy Corporation Common Stock 26441C204 14385 185331 SH SOLE 185331 0 0 Dupont De Nemours Common Stock 263534109 1245 16969 SH SOLE 16969 0 0 Edison International Common Stock 281020107 446 6200 SH SOLE 6200 0 0 Eli Lilly & Company Common Stock 532457108 7610 103473 SH SOLE 103473 0 0 Emerson Electric Co. Common Stock 291011104 33510 601087 SH SOLE 599787 1300 0 Enbridge Inc Common Stock 29250N105 765837 18177461 SH SOLE 14830848 3346613 0 EnCana Corporation Common Stock 292505104 1105 94084 SH SOLE 94084 0 0 EOG Resources Inc. Common Stock 26875P101 84917 839937 SH SOLE 829072 10865 0 Express Scripts Inc. Common Stock 30219G108 540 7864 SH SOLE 7864 0 0 Exxon Mobil Corporation Common Stock 30231G102 153566 1701377 SH SOLE 1695352 6025 0 Facebook Inc. Common Stock 30303M102 202 1760 SH SOLE 1760 0 0 First Horizon National Corporation Common Stock 320517105 1877 93812 SH SOLE 93812 0 0 Fiserv Inc. Common Stock 337738108 100316 943890 SH SOLE 931205 12685 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 26548 348364 SH SOLE 348364 0 0 Fortis Inc. Common Stock 349553107 1464 47372 SH SOLE 47372 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 12980 307525 SH SOLE 307525 0 0 General Electric Company Common Stock 369604103 128787 4075563 SH SOLE 3818192 257371 0 General Mills Inc. Common Stock 370334104 532 8624 SH SOLE 8624 0 0 Gildan Activewear Inc. Common Stock 375916103 369519 14536359 SH SOLE 11659139 2877220 0 GlaxoSmithKline plc ADR ADR 37733W105 35569 923631 SH SOLE 777531 146100 0 Goldcorp Inc. Common Stock 380956409 227 16695 SH SOLE 16695 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 244 1020 SH SOLE 1020 0 0 Halliburton Company Common Stock 406216101 1486 27487 SH SOLE 27427 60 0 Halyard Health Inc. Common Stock 40650V100 243 6585 SH SOLE 6585 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 5242 110023 SH SOLE 110023 0 0 Home Depot Inc. Common Stock 437076102 22654 168965 SH SOLE 163435 5530 0 Honeywell International Inc. Common Stock 438516106 1011 8727 SH SOLE 8727 0 0 HSBC Holdings Sponsored ADR ADR 404280406 31828 792157 SH SOLE 654207 137950 0 Illinois Tool Works Inc. Common Stock 452308109 295 2413 SH SOLE 2413 0 0 Imperial Oil Limited Common Stock 453038408 22780 654018 SH SOLE 651718 2300 0 ING Groep N.V. ADR ADR 456837103 3552 251945 SH SOLE 251945 0 0 Intel Corporation Common Stock 458140100 1280 35293 SH SOLE 35293 0 0 International Business Machines Corp Common Stock 459200101 67547 406938 SH SOLE 402367 4571 0 International Flavors & Fragrances Common Stock 459506101 13765 116825 SH SOLE 116825 0 0 iShares MSCI EAFE Index Fund ETP 464287465 216 3746 SH SOLE 3746 0 0 Ishares Silver Trust ETP 46428Q109 256 17000 SH SOLE 17000 0 0 ISRAEL CHEMICALS Common Stock M5920A109 119 28973 SH SOLE 28973 0 0 Jacobs Engineering Group Inc. Common Stock 469814107 222 3900 SH SOLE 3900 0 0 Johnson & Johnson Common Stock 478160104 193603 1680442 SH SOLE 1666357 14085 0 JPMorgan Chase & Co. Common Stock 46625H100 218392 2530908 SH SOLE 2407935 122973 0 Kellogg Company Common Stock 487836108 1486 20167 SH SOLE 20167 0 0 Kimberly-Clark Corporation Common Stock 494368103 27855 244088 SH SOLE 243588 500 0 Kraft Heinz Company Common Stock 500754106 14444 165419 SH SOLE 165419 0 0 LifePoint Health Inc Common Stock 53219L109 4066 71600 SH SOLE 71600 0 0 Lincoln National Corporation Common Stock 534187109 16351 246739 SH SOLE 238329 8410 0 Lowe's Companies Inc. Common Stock 548661107 263 3700 SH SOLE 3700 0 0 Luxottica Group S.p.A. ADR ADR 55068R202 7612 141768 SH SOLE 139768 2000 0 M&T Bank Corporation Common Stock 55261F104 53271 340544 SH SOLE 333379 7165 0 Manulife Financial Corporation Common Stock 56501R106 622902 34936961 SH SOLE 27907001 7029960 0 Mastercard Inc - A Common Stock 57636Q104 50834 492339 SH SOLE 483254 9085 0 McCormick & Company Incorporated Common Stock 579780206 759 8140 SH SOLE 8140 0 0 McDonald's Corporation Common Stock 580135101 6008 49363 SH SOLE 49363 0 0 Medtronic Inc. Plc Common Stock G5960L103 30574 429239 SH SOLE 417634 11605 0 Merck & Co. Inc. Common Stock 58933Y105 6777 115120 SH SOLE 115120 0 0 MetLife Inc. Common Stock 59156R108 129347 2400210 SH SOLE 2265240 134970 0 Microsoft Corporation Common Stock 594918104 157252 2530624 SH SOLE 2334140 196484 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 3924 637128 SH SOLE 637128 0 0 Mondelez International Inc. Common Stock 609207105 35709 805527 SH SOLE 795482 10045 0 National Grid Plc ADR ADR 636274300 14008 240156 SH SOLE 240156 0 0 Nielsen Holdings Plc Common Stock G6518L108 32413 772671 SH SOLE 749571 23100 0 NIKE Inc - B Common Stock 654106103 12324 242472 SH SOLE 242472 0 0 Noble Energy Common Stock 655044105 40794 1071850 SH SOLE 1049520 22330 0 Novartis AG ADR ADR 66987V109 10591 145409 SH SOLE 145409 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 5143 143440 SH SOLE 143440 0 0 Open Text Corporation Common Stock 683715106 537429 8691756 SH SOLE 7026722 1665034 0 Oracle Corporation Common Stock 68389X105 135380 3520955 SH SOLE 3251725 269230 0 Parker Hannifin Corporation Common Stock 701094104 2558 18272 SH SOLE 18272 0 0 Patterson Companies Inc. Common Stock 703395103 585 14279 SH SOLE 14279 0 0 Pembina Pipeline Corporation Common Stock 706327103 318266 10171877 SH SOLE 7968428 2203449 0 PepsiCo Inc. Common Stock 713448108 181252 1732323 SH SOLE 1659410 72913 0 Pfizer Inc. Common Stock 717081103 92521 2848582 SH SOLE 2623941 224641 0 Philip Morris International Inc. Common Stock 718172109 26003 284226 SH SOLE 283726 500 0 Phillips 66 Common Stock 718546104 223 2582 SH SOLE 2582 0 0 Potash Corporation of Sask Inc. Common Stock 73755L107 342402 18904017 SH SOLE 15036066 3867951 0 Procter & Gamble Company Common Stock 742718109 163648 1946344 SH SOLE 1931415 14929 0 Public Service Enterprises Group Common Stock 744573106 4661 106233 SH SOLE 106233 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 2467 26847 SH SOLE 26847 0 0 Quintiles IMS Holdings Common Stock 74876Y101 70570 927951 SH SOLE 914992 12959 0 Relx Plc ADR ADR 759530108 10334 575113 SH SOLE 575113 0 0 Rogers Communications Inc - B Common Stock 775109200 7635 197709 SH SOLE 197709 0 0 Ross Stores Inc. Common Stock 778296103 524 8000 SH SOLE 8000 0 0 Royal Bank of Canada Common Stock 780087102 1139325 16814046 SH SOLE 13772851 3041195 0 Royal Dutch Shell Plc ADR - A ADR 780259206 47625 875797 SH SOLE 874097 1700 0 Royal Dutch Shell Plc ADR - B ADR 780259107 709 12232 SH SOLE 12232 0 0 Sanofi ADR ADR 80105N105 10577 261551 SH SOLE 259551 2000 0 SAP AG ADR ADR 803054204 31554 365091 SH SOLE 365091 0 0 Schlumberger Limited Common Stock 806857108 19694 234597 SH SOLE 227657 6940 0 Scripps Networks Interactive Common Stock 811065101 381 5350 SH SOLE 5350 0 0 Seagate Technology Common Stock G7945M107 1292 33850 SH SOLE 33850 0 0 Sempra Energy Common Stock 816851109 214 2130 SH SOLE 2130 0 0 Shaw Communications Inc - B Common Stock 82028K200 16680 830351 SH SOLE 830351 0 0 Sirius XM Holdings Inc Common Stock 82968B103 44 10000 SH SOLE 10000 0 0 Smith & Nephew Plc ADR ADR 83175M205 12470 414581 SH SOLE 413081 1500 0 SPDR S&P 500 ETF Trust ETP 78462F103 9597 42936 SH SOLE 42936 0 0 Spectra Energy Corporation Common Stock 847560109 13150 320036 SH SOLE 317036 3000 0 Stanley Black & Decker Inc. Common Stock 854502101 223 1950 SH SOLE 1950 0 0 Stantec Inc Common Stock 85472N109 265018 10477665 SH SOLE 8339590 2138075 0 Stryker Corporation Common Stock 863667101 557 4650 SH SOLE 4650 0 0 Sun Life Financial Inc. Common Stock 866796105 11467 298309 SH SOLE 294309 4000 0 Suncor Energy Inc. Common Stock 867224107 98631 3012986 SH SOLE 3005386 7600 0 Target Corporation Common Stock 87612E106 1568 21709 SH SOLE 21709 0 0 TELUS Corp Common Stock 87971M103 13750 431351 SH SOLE 431351 0 0 Texas Instruments Incorporated Common Stock 882508104 205 2822 SH SOLE 2822 0 0 Thomson Reuters Corporation Common Stock 884903105 416113 9496754 SH SOLE 7803112 1693642 0 Time Warner Inc. Common Stock 887317303 262 2715 SH SOLE 2715 0 0 TJX Companies Inc. Common Stock 872540109 47481 631991 SH SOLE 620516 11475 0 Toronto-Dominion Bank Common Stock 891160509 1288338 26090703 SH SOLE 21096643 4994060 0 Total SA ADR ADR 89151E109 12596 247134 SH SOLE 247134 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 8748 74649 SH SOLE 74649 0 0 TransCanada Corporation Common Stock 89353D107 58642 1299018 SH SOLE 1294518 4500 0 Travelers Companies Inc. Common Stock 89417E109 4528 36988 SH SOLE 36988 0 0 Unilever NV NY NY Reg Shrs 904784709 8896 216680 SH SOLE 216680 0 0 Unilever Plc ADR ADR 904767704 408 10040 SH SOLE 10040 0 0 United Technologies Corporation Common Stock 913017109 238 2175 SH SOLE 2175 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 76654 478970 SH SOLE 470140 8830 0 US Bancorp Common Stock 902973304 97559 1899153 SH SOLE 1870183 28970 0 Verisk Analytics Inc - A Common Stock 92345Y106 111504 1373714 SH SOLE 1353719 19995 0 Verizon Communications Inc. Common Stock 92343V104 1248 23386 SH SOLE 23386 0 0 Vermilion Energy Inc. Common Stock 923725105 273566 6494350 SH SOLE 5027500 1466850 0 Visa Inc - A Common Stock 92826C839 1705 21866 SH SOLE 21866 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 19053 779912 SH SOLE 779912 0 0 Walgreens Boots Alliance Common Stock 931427108 185792 2244953 SH SOLE 2156848 88105 0 Wal-Mart Stores Inc. Common Stock 931142103 1983 28690 SH SOLE 28590 100 0 Walt Disney Company Common Stock 254687106 1811 17379 SH SOLE 17379 0 0 Wells Fargo & Company Common Stock 949746101 168013 3048690 SH SOLE 3018399 30291 0 Xcel Energy Inc. Common Stock 98389B100 6699 164598 SH SOLE 164598 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 15337 148615 SH SOLE 147415 1200 0 Zoetis Inc. Common Stock 98978V103 9081 169644 SH SOLE 169644 0 0