Executive Committee Member

0001123778-17-000011.txt : 20170511 0001123778-17-000011.hdr.sgml : 20170511 20170511140418 ACCESSION NUMBER: 0001123778-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833645 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 03-31-2017 03-31-2017 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 514-842-2727 Erin O'Brien Montreal Z4 05-11-2017 0 200 15791458 false INFORMATION TABLE 2 Mar2017.xml 3M Company Common Stock 88579Y101 143550 750275 SH SOLE 744323 5952 0 ABB Limited ADR ADR 000375204 3531 150899 SH SOLE 150899 0 0 Abbott Laboratories Common Stock 002824100 103476 2330031 SH SOLE 2307441 22590 0 Abbvie Inc Common Stock 00287Y109 17026 261304 SH SOLE 261304 0 0 Accenture Plc Common Stock G1151C101 234 1960 SH SOLE 1960 0 0 Aflac Incorporated Common Stock 001055102 3991 55115 SH SOLE 55115 0 0 Agrium Inc Common Stock 008916108 285 3000 SH SOLE 3000 0 0 Air Products & Chemicals Inc. Common Stock 009158106 712 5265 SH SOLE 5265 0 0 Allergan Plc Common Stock G0177J108 230 963 SH SOLE 963 0 0 Allstate Corporation Common Stock 020002101 6849 84059 SH SOLE 84059 0 0 Alphabet Inc - A Common Stock 02079K305 86595 102142 SH SOLE 99952 2190 0 Alphabet Inc - C Common Stock 02079K107 91116 109837 SH SOLE 107924 1913 0 Altria Group Inc. Common Stock 02209S103 34559 483895 SH SOLE 483895 0 0 Amazon.Com Inc Common Stock 023135106 208 235 SH SOLE 235 0 0 American Electric Power Company Common Stock 025537101 316 4717 SH SOLE 4717 0 0 American Express Company Common Stock 025816109 444 5621 SH SOLE 5621 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 57017 519474 SH SOLE 519474 0 0 Apple Inc. Common Stock 037833100 2813 19587 SH SOLE 19587 0 0 Applied Materials Inc. Common Stock 038222105 622 16000 SH SOLE 16000 0 0 AT&T Inc. Common Stock 00206R102 1513 36424 SH SOLE 36424 0 0 Automatic Data Processing Inc. Common Stock 053015103 25937 253320 SH SOLE 252520 800 0 Baidu Inc. Sponsored ADR ADR 056752108 20581 119298 SH SOLE 119298 0 0 Banco Santander SA ADR ADR 05964H105 2756 454162 SH SOLE 454162 0 0 Bank of Hawaii Corporation Common Stock 062540109 1256 15251 SH SOLE 15251 0 0 Bank of Montreal Common Stock 063671101 17055 228999 SH SOLE 228999 0 0 Bank of New York Mellon Corp Common Stock 064058100 38976 825253 SH SOLE 803322 21931 0 Bank of Nova Scotia Common Stock 064149107 977893 16763058 SH SOLE 13421622 3341436 0 Bard (C.R.) Inc. Common Stock 067383109 513 2068 SH SOLE 2068 0 0 Baxter International Inc. Common Stock 071813109 342 6600 SH SOLE 6600 0 0 BB&T Corporation Common Stock 054937107 41409 926381 SH SOLE 900686 25695 0 BCE Inc. Common Stock 05534B760 20557 465622 SH SOLE 461322 4300 0 Becton Dickinson and Company Common Stock 075887109 160824 876712 SH SOLE 817322 59390 0 Bemis Company Common Stock 081437105 17527 358720 SH SOLE 347230 11490 0 Berkshire Hathaway Inc - A Common Stock 084670108 249 1 SH SOLE 1 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 90163 540939 SH SOLE 529004 11935 0 BHP Billiton Limited ADR ADR 088606108 23110 636294 SH SOLE 636294 0 0 Boeing Company Common Stock 097023105 204 1157 SH SOLE 1157 0 0 Borgwarner Inc Common Stock 099724106 54933 1314517 SH SOLE 1283497 31020 0 Bristol-Myers Squibb Company Common Stock 110122108 52434 964219 SH SOLE 942829 21390 0 British American Tobacco ADR ADR 110448107 656 9900 SH SOLE 9900 0 0 Brookfield Asset Mgt - A Common Stock 112585104 2224 61223 SH SOLE 61223 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 382 9896 SH SOLE 9896 0 0 Brown-Forman Corp - B Common Stock 115637209 3158 68400 SH SOLE 68400 0 0 Brown-Forman Corporation - A Common Stock 115637100 5201 110508 SH SOLE 110508 0 0 CA Inc. Common Stock 12673P105 84035 2649299 SH SOLE 2381549 267750 0 CAE Inc. Common Stock 124765108 196036 12866348 SH SOLE 10203211 2663137 0 Cameco Corporation Common Stock 13321L108 176540 15994800 SH SOLE 12727723 3267077 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2875 33441 SH SOLE 33441 0 0 Canadian National Railway Company Common Stock 136375102 760496 10332440 SH SOLE 8458340 1874100 0 Canadian Natural Resources Limited Common Stock 136385101 705130 21598464 SH SOLE 17134355 4464109 0 Canadian Pacific Railway Limited Common Stock 13645T100 926 6328 SH SOLE 6328 0 0 Capital One Financial Corporation Common Stock 14040H105 3165 36527 SH SOLE 36527 0 0 Cardinal Health Inc. Common Stock 14149Y108 11256 138027 SH SOLE 138027 0 0 Cenovus Energy Inc. Common Stock 15135U109 281728 24965235 SH SOLE 19920543 5044692 0 CGI Group Inc. Common Stock 39945C109 267910 5607289 SH SOLE 4462934 1144355 0 Chevron Corporation Common Stock 166764100 75285 701175 SH SOLE 692310 8865 0 Cisco Systems Inc. Common Stock 17275R102 1986 58779 SH SOLE 58779 0 0 Clorox Company Common Stock 189054109 805 5975 SH SOLE 5975 0 0 Coca-Cola Company Common Stock 191216100 10292 242529 SH SOLE 242529 0 0 Colgate-Palmolive Company Common Stock 194162103 161773 2210317 SH SOLE 2185237 25080 0 Comcast Corporation Common Stock 20030N101 150004 3990555 SH SOLE 3928725 61830 0 ConocoPhillips Common Stock 20825C104 467 9378 SH SOLE 9378 0 0 Cooper Cos Inc/the Common Stock 216648402 1641 8210 SH SOLE 8210 0 0 Costco Wholesale Corporation Common Stock 22160K105 26808 159867 SH SOLE 156927 2940 0 Crescent Point Energy Corp. Common Stock 22576C101 138744 12876624 SH SOLE 9597119 3279505 0 CVS Health Corporation Common Stock 126650100 125119 1593881 SH SOLE 1570526 23355 0 Davita Inc. Common Stock 23918K108 100213 1474375 SH SOLE 1453340 21035 0 Descartes Systems Group Inc Common Stock 249906108 91881 4021592 SH SOLE 3368936 652656 0 Diageo Plc ADR ADR 25243Q205 93713 810810 SH SOLE 809510 1300 0 Discover Financial Services Common Stock 254709108 2169 31717 SH SOLE 31717 0 0 Dollar Tree Inc Common Stock 256746108 51582 657433 SH SOLE 645213 12220 0 Dominion Resources Inc. Common Stock 25746U109 16537 213194 SH SOLE 213194 0 0 Dow Chemical Company Common Stock 260543103 12594 198211 SH SOLE 198211 0 0 Duke Energy Corporation Common Stock 26441C204 15241 185848 SH SOLE 185848 0 0 Dupont De Nemours Common Stock 263534109 1203 14976 SH SOLE 14976 0 0 Edison International Common Stock 281020107 493 6200 SH SOLE 6200 0 0 Eli Lilly & Company Common Stock 532457108 8688 103296 SH SOLE 103296 0 0 Emerson Electric Co. Common Stock 291011104 31468 525706 SH SOLE 524406 1300 0 Enbridge Inc Common Stock 29250N105 822824 19697622 SH SOLE 16034562 3663060 0 EnCana Corporation Common Stock 292505104 885 75756 SH SOLE 75756 0 0 EOG Resources Inc. Common Stock 26875P101 81037 830726 SH SOLE 819926 10800 0 Express Scripts Inc. Common Stock 30219G108 513 7792 SH SOLE 7792 0 0 Exxon Mobil Corporation Common Stock 30231G102 127674 1556821 SH SOLE 1550831 5990 0 Facebook Inc. Common Stock 30303M102 276 1945 SH SOLE 1945 0 0 First Horizon National Corporation Common Stock 320517105 1659 89692 SH SOLE 89692 0 0 Fiserv Inc. Common Stock 337738108 106347 922274 SH SOLE 909664 12610 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 30815 348118 SH SOLE 348118 0 0 Fortis Inc. Common Stock 349553107 1922 58184 SH SOLE 58184 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 12340 292920 SH SOLE 292920 0 0 General Electric Company Common Stock 369604103 118480 3975855 SH SOLE 3726499 249356 0 General Mills Inc. Common Stock 370334104 509 8637 SH SOLE 8637 0 0 Gildan Activewear Inc. Common Stock 375916103 400850 14878696 SH SOLE 11895951 2982745 0 GlaxoSmithKline plc ADR ADR 37733W105 36937 876115 SH SOLE 735315 140800 0 Goldcorp Inc. Common Stock 380956409 238 16410 SH SOLE 16410 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 206 900 SH SOLE 900 0 0 Halliburton Company Common Stock 406216101 1295 26319 SH SOLE 26259 60 0 Hartford Financial Services Grp Inc. Common Stock 416515104 5283 109923 SH SOLE 109923 0 0 Home Depot Inc. Common Stock 437076102 23524 160215 SH SOLE 154745 5470 0 Honeywell International Inc. Common Stock 438516106 1205 9657 SH SOLE 9657 0 0 HSBC Holdings Sponsored ADR ADR 404280406 30943 758059 SH SOLE 625109 132950 0 Illinois Tool Works Inc. Common Stock 452308109 316 2392 SH SOLE 2392 0 0 Imperial Oil Limited Common Stock 453038408 18533 609999 SH SOLE 607699 2300 0 ING Groep N.V. ADR ADR 456837103 3593 238155 SH SOLE 238155 0 0 Intel Corporation Common Stock 458140100 1274 35345 SH SOLE 35345 0 0 International Business Machines Corp Common Stock 459200101 66886 384095 SH SOLE 379849 4246 0 International Flavors & Fragrances Common Stock 459506101 15071 113725 SH SOLE 113725 0 0 Ishares Silver Trust ETP 46428Q109 293 17000 SH SOLE 17000 0 0 Jacobs Engineering Group Inc. Common Stock 469814107 215 3900 SH SOLE 3900 0 0 Johnson & Johnson Common Stock 478160104 201673 1619221 SH SOLE 1605211 14010 0 JPMorgan Chase & Co. Common Stock 46625H100 217966 2481404 SH SOLE 2362321 119083 0 Kellogg Company Common Stock 487836108 1464 20167 SH SOLE 20167 0 0 Kimberly-Clark Corporation Common Stock 494368103 28657 217709 SH SOLE 217209 500 0 Kraft Heinz Company Common Stock 500754106 14893 164002 SH SOLE 164002 0 0 LifePoint Health Inc Common Stock 53219L109 4532 69200 SH SOLE 69200 0 0 Lincoln National Corporation Common Stock 534187109 15312 233952 SH SOLE 225567 8385 0 Lowe's Companies Inc. Common Stock 548661107 328 3992 SH SOLE 3992 0 0 Luxottica Group S.p.A. ADR ADR 55068R202 7475 135798 SH SOLE 133798 2000 0 M&T Bank Corporation Common Stock 55261F104 50889 328894 SH SOLE 321779 7115 0 Manulife Financial Corporation Common Stock 56501R106 608841 34420433 SH SOLE 27419531 7000902 0 Mastercard Inc - A Common Stock 57636Q104 59548 529462 SH SOLE 520457 9005 0 McCormick & Company Incorporated Common Stock 579780206 642 6590 SH SOLE 6590 0 0 McDonald's Corporation Common Stock 580135101 6109 47138 SH SOLE 47138 0 0 Medtronic Inc. Plc Common Stock G5960L103 33182 411894 SH SOLE 400409 11485 0 Merck & Co. Inc. Common Stock 58933Y105 7301 114919 SH SOLE 114919 0 0 MetLife Inc. Common Stock 59156R108 124639 2359708 SH SOLE 2228843 130865 0 Microsoft Corporation Common Stock 594918104 168828 2563451 SH SOLE 2371902 191549 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 2606 411051 SH SOLE 411051 0 0 Mondelez International Inc. Common Stock 609207105 33687 781973 SH SOLE 772008 9965 0 National Grid Plc ADR ADR 636274300 13092 206245 SH SOLE 206245 0 0 Nielsen Holdings Plc Common Stock G6518L108 44978 1088813 SH SOLE 1065973 22840 0 NIKE Inc - B Common Stock 654106103 12549 225191 SH SOLE 225191 0 0 Noble Energy Common Stock 655044105 35539 1034928 SH SOLE 1012833 22095 0 Novartis AG ADR ADR 66987V109 12291 165503 SH SOLE 165503 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 5025 146616 SH SOLE 146616 0 0 Open Text Corporation Common Stock 683715106 581219 17149056 SH SOLE 13840438 3308618 0 Oracle Corporation Common Stock 68389X105 153650 3444309 SH SOLE 3183714 260595 0 Parker Hannifin Corporation Common Stock 701094104 2929 18272 SH SOLE 18272 0 0 Patterson Companies Inc. Common Stock 703395103 645 14279 SH SOLE 14279 0 0 Paypal Holdings Inc Common Stock 70450Y103 233 5435 SH SOLE 5435 0 0 Pembina Pipeline Corporation Common Stock 706327103 352732 11163285 SH SOLE 8793346 2369939 0 PepsiCo Inc. Common Stock 713448108 189907 1697722 SH SOLE 1627114 70608 0 Pfizer Inc. Common Stock 717081103 81219 2374157 SH SOLE 2158041 216116 0 Philip Morris International Inc. Common Stock 718172109 31700 280788 SH SOLE 280288 500 0 Phillips 66 Common Stock 718546104 204 2582 SH SOLE 2582 0 0 Potash Corporation of Sask Inc. Common Stock 73755L107 318427 18691403 SH SOLE 14849487 3841916 0 Procter & Gamble Company Common Stock 742718109 161017 1792067 SH SOLE 1779708 12359 0 Public Service Enterprises Group Common Stock 744573106 4640 104633 SH SOLE 104633 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 2179 22197 SH SOLE 22197 0 0 Quintiles IMS Holdings Common Stock 74876Y101 72523 900580 SH SOLE 887686 12894 0 Relx Plc ADR ADR 759530108 11806 596279 SH SOLE 596279 0 0 Rogers Communications Inc - B Common Stock 775109200 8247 187062 SH SOLE 187062 0 0 Ross Stores Inc. Common Stock 778296103 537 8156 SH SOLE 8156 0 0 Royal Bank of Canada Common Stock 780087102 1197495 16482992 SH SOLE 13462132 3020860 0 Royal Dutch Shell Plc ADR - A ADR 780259206 45495 862794 SH SOLE 861094 1700 0 Royal Dutch Shell Plc ADR - B ADR 780259107 688 12337 SH SOLE 12337 0 0 Sanofi ADR ADR 80105N105 8671 191644 SH SOLE 189644 2000 0 SAP AG ADR ADR 803054204 34902 355531 SH SOLE 355531 0 0 Schlumberger Limited Common Stock 806857108 18654 238855 SH SOLE 231960 6895 0 Scripps Networks Interactive Common Stock 811065101 419 5350 SH SOLE 5350 0 0 Seagate Technology Common Stock G7945M107 1618 35240 SH SOLE 35240 0 0 Sempra Energy Common Stock 816851109 235 2130 SH SOLE 2130 0 0 Shaw Communications Inc - B Common Stock 82028K200 16047 776293 SH SOLE 776293 0 0 Smith & Nephew Plc ADR ADR 83175M205 12668 409585 SH SOLE 408085 1500 0 SPDR S&P 500 ETF Trust ETP 78462F103 9390 39835 SH SOLE 39835 0 0 Stanley Black & Decker Inc. Common Stock 854502101 259 1950 SH SOLE 1950 0 0 Stantec Inc Common Stock 85472N109 266079 10282731 SH SOLE 8156266 2126465 0 Stryker Corporation Common Stock 863667101 615 4673 SH SOLE 4673 0 0 Sun Life Financial Inc. Common Stock 866796105 10718 294377 SH SOLE 290377 4000 0 Suncor Energy Inc. Common Stock 867224107 60395 1972447 SH SOLE 1964847 7600 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 286 8735 SH SOLE 8735 0 0 Target Corporation Common Stock 87612E106 1149 20819 SH SOLE 20819 0 0 TELUS Corp Common Stock 87971M103 13315 411366 SH SOLE 411366 0 0 Texas Instruments Incorporated Common Stock 882508104 226 2806 SH SOLE 2806 0 0 Thomson Reuters Corporation Common Stock 884903105 403067 9347042 SH SOLE 7665325 1681717 0 Time Warner Inc. Common Stock 887317303 256 2620 SH SOLE 2620 0 0 TJX Companies Inc. Common Stock 872540109 50412 637485 SH SOLE 626100 11385 0 Toronto-Dominion Bank Common Stock 891160509 1277843 25584673 SH SOLE 20665973 4918700 0 Total SA ADR ADR 89151E109 11932 236656 SH SOLE 236656 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 7609 70053 SH SOLE 70053 0 0 TransCanada Corporation Common Stock 89353D107 55976 1216451 SH SOLE 1211951 4500 0 Travelers Companies Inc. Common Stock 89417E109 4473 37113 SH SOLE 37113 0 0 Unilever NV NY NY Reg Shrs 904784709 11772 236965 SH SOLE 236965 0 0 Unilever Plc ADR ADR 904767704 326 6610 SH SOLE 6610 0 0 United Technologies Corporation Common Stock 913017109 216 1928 SH SOLE 1928 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 81243 495357 SH SOLE 486582 8775 0 US Bancorp Common Stock 902973304 96857 1880721 SH SOLE 1851961 28760 0 Verisk Analytics Inc - A Common Stock 92345Y106 113313 1396519 SH SOLE 1376649 19870 0 Verizon Communications Inc. Common Stock 92343V104 1052 21586 SH SOLE 21586 0 0 Vermilion Energy Inc. Common Stock 923725105 239174 6396139 SH SOLE 4924904 1471235 0 Visa Inc - A Common Stock 92826C839 2146 24158 SH SOLE 24158 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 23922 905113 SH SOLE 905113 0 0 Walgreens Boots Alliance Common Stock 931427108 183692 2211826 SH SOLE 2126381 85445 0 Wal-Mart Stores Inc. Common Stock 931142103 1990 27615 SH SOLE 27515 100 0 Walt Disney Company Common Stock 254687106 1951 17214 SH SOLE 17214 0 0 WEC Energy Group Inc Common Stock 92939U106 206 3400 SH SOLE 3400 0 0 Wells Fargo & Company Common Stock 949746101 168985 3036039 SH SOLE 3005923 30116 0 Xcel Energy Inc. Common Stock 98389B100 7316 164598 SH SOLE 164598 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 17542 143665 SH SOLE 142465 1200 0 Zoetis Inc. Common Stock 98978V103 8830 165453 SH SOLE 165453 0 0