0001123778-20-000009.txt : 20201103
0001123778-20-000009.hdr.sgml : 20201103
20201103081957
ACCESSION NUMBER: 0001123778-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
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: 201281977
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
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false
true
false
0001123778
XXXXXXXX
09-30-2020
09-30-2020
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
11-03-2020
1
206
17046033
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
q3-2020_13f.xml
3M Company
Common Stock
88579Y101
44745
279343
SH
SOLE
278943
400
0
51job Inc
ADR
316827104
6037
77411
SH
SOLE
77411
0
0
Abbott Laboratories
Common Stock
002824100
248929
2287327
SH
SOLE
2075937
211390
0
Abbvie Inc
Common Stock
00287Y109
16714
190821
SH
SOLE
190821
0
0
Accenture Plc
Common Stock
G1151C101
2958
13090
SH
SOLE
13090
0
0
Aflac Incorporated
Common Stock
001055102
1588
43700
SH
SOLE
43700
0
0
Air Products & Chemicals Inc.
Common Stock
009158106
737
2475
SH
SOLE
2475
0
0
Alcon Inc.
Common Stock
H01301128
7109
124831
SH
SOLE
124831
0
0
Algonquin Power & Utilities Corp.
Common Stock
015857105
187
12946
SH
SOLE
12946
0
0
Alibaba Group Holding-SP ADR
ADR
01609W102
99133
337211
SH
SOLE
239091
98120
0
Alithya Group Inc.
Common Stock
01643B106
1063
468735
SH
SOLE
468735
0
0
Allstate Corporation
Common Stock
020002101
4568
48527
SH
SOLE
48527
0
0
Alphabet Inc - A
Common Stock
02079K305
155815
106315
SH
SOLE
83594
22721
0
Alphabet Inc - C
Common Stock
02079K107
142088
96685
SH
SOLE
95747
938
0
Altria Group Inc.
Common Stock
02209S103
7393
191345
SH
SOLE
191345
0
0
Amazon.Com Inc
Common Stock
023135106
203234
64545
SH
SOLE
52966
11579
0
Amcor PLC
Common Stock
G0250X107
1264
114429
SH
SOLE
114429
0
0
American Financial Group Inc/OH
Common Stock
025932104
34817
519826
SH
SOLE
489901
29925
0
American Tower Corp.
REIT
03027X100
381
1577
SH
SOLE
1577
0
0
AMETEK Inc
Common Stock
031100100
299
3011
SH
SOLE
3011
0
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
54430
1010224
SH
SOLE
671114
339110
0
Apple Inc.
Common Stock
037833100
7871
67967
SH
SOLE
67967
0
0
Applied Materials Inc.
Common Stock
038222105
951
16000
SH
SOLE
16000
0
0
ASML Holding NV-NY Reg Shs
NY Reg Shrs
N07059210
9256
25067
SH
SOLE
25067
0
0
AT&T Inc.
Common Stock
00206R102
953
33445
SH
SOLE
33445
0
0
Automatic Data Processing Inc.
Common Stock
053015103
23426
167943
SH
SOLE
167943
0
0
Banco Bradesco ADR
ADR
059460303
2623
764779
SH
SOLE
764779
0
0
Banco Santander SA ADR
ADR
05964H105
59
32406
SH
SOLE
32406
0
0
Bank of America Corporation
Common Stock
060505104
818
33956
SH
SOLE
33956
0
0
Bank of Montreal
Common Stock
063671101
9624
165156
SH
SOLE
165156
0
0
Bank of New York Mellon Corp
Common Stock
064058100
385
11231
SH
SOLE
11231
0
0
Bank of Nova Scotia
Common Stock
064149107
676884
16343962
SH
SOLE
12314020
4029942
0
Bank OZK
Common Stock
06417N103
44153
2070978
SH
SOLE
1734981
335997
0
Baxter International Inc.
Common Stock
071813109
42105
523564
SH
SOLE
494719
28845
0
BCE Inc.
Common Stock
05534B760
13245
320401
SH
SOLE
318901
1500
0
Becton Dickinson and Company
Common Stock
075887109
205832
884618
SH
SOLE
745536
139082
0
Berkshire Hathaway Inc - A
Common Stock
084670108
640
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - B
Common Stock
084670702
122111
573456
SH
SOLE
557934
15522
0
Berry Global Group Inc
Common Stock
08579W103
38739
801718
SH
SOLE
755059
46659
0
BHP Billiton LTD-SPON ADR
ADR
088606108
389
7523
SH
SOLE
7523
0
0
Booking Holdings Inc
Common Stock
09857L108
83363
48731
SH
SOLE
37866
10865
0
Booz Allen Hamilton Holding Corp.
Common Stock
099502106
373
4500
SH
SOLE
4500
0
0
Boston Scientific Corporation
Common Stock
101137107
134910
3530763
SH
SOLE
2915423
615340
0
Bristol-Myers Squibb Company
Common Stock
110122108
1379
22880
SH
SOLE
22880
0
0
British American Tobacco ADR
ADR
110448107
289
8000
SH
SOLE
8000
0
0
Brookfield Asset Mgt - A
Common Stock
112585104
863490
26178075
SH
SOLE
19487787
6690288
0
Brookfield Infrastructure Partners LP
Ltd Part
G16252101
790
16609
SH
SOLE
16609
0
0
Brookfield Property Partners
Ltd Part
G16249107
123
10310
SH
SOLE
10310
0
0
Brookfield Renewable Corp
MLP
11284V105
249
4262
SH
SOLE
4262
0
0
Brookfield Renewable Energy Partners
MLP
G16258108
1021
19491
SH
SOLE
19491
0
0
Brown-Forman Corp - A
Common Stock
115637100
3164
46082
SH
SOLE
46082
0
0
Brown-Forman Corp - B
Common Stock
115637209
4793
63647
SH
SOLE
63647
0
0
CAE Inc.
Common Stock
124765108
242779
16647446
SH
SOLE
12126248
4521198
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
1125
15101
SH
SOLE
15101
0
0
Canadian National Railway Company
Common Stock
136375102
1190064
11209526
SH
SOLE
8597228
2612298
0
Canadian Natural Resources
Common Stock
136385101
2514
157381
SH
SOLE
157381
0
0
Canadian Pacific Railway Limited
Common Stock
13645T100
1628
5370
SH
SOLE
5370
0
0
Cardinal Health Inc.
Common Stock
14149Y108
610
13000
SH
SOLE
13000
0
0
CarMax Inc.
Common Stock
143130102
322
3512
SH
SOLE
3512
0
0
CGI Inc.
Common Stock
12532H104
587747
8686430
SH
SOLE
6565607
2120823
0
Chevron Corporation
Common Stock
166764100
14405
200078
SH
SOLE
200048
30
0
Chubb Limited
Common Stock
H1467J104
71766
618038
SH
SOLE
362848
255190
0
Cintas Corporation
Common Stock
172908105
299
900
SH
SOLE
900
0
0
Cisco Systems Inc.
Common Stock
17275R102
1932
49058
SH
SOLE
49058
0
0
Citigroup Inc.
Common Stock
172967424
284
6600
SH
SOLE
6600
0
0
Clorox Company
Common Stock
189054109
1208
5750
SH
SOLE
5750
0
0
CME Group Inc.
Common Stock
12572Q105
297
1780
SH
SOLE
1780
0
0
Coca-Cola Company
Common Stock
191216100
10624
215206
SH
SOLE
215206
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
65650
945700
SH
SOLE
899060
46640
0
Colgate-Palmolive Company
Common Stock
194162103
129048
1672701
SH
SOLE
1540473
132228
0
Colliers International Group Inc
Common Stock
194693107
10176
153305
SH
SOLE
153305
0
0
Comcast Corp - A
Common Stock
20030N101
124507
2691481
SH
SOLE
2623686
67795
0
Cooper Cos Inc/the
Common Stock
216648402
2113
6270
SH
SOLE
6270
0
0
Copart Inc
Common Stock
217204106
133999
1274240
SH
SOLE
1045375
228865
0
Costco Wholesale Corporation
Common Stock
22160K105
81015
228213
SH
SOLE
193715
34498
0
Credicorp Ltd ADR
Common Stock
G2519Y108
2064
16651
SH
SOLE
16651
0
0
Credit Acceptance Corp.
Common Stock
225310101
29899
88292
SH
SOLE
83077
5215
0
CVS Health Corporation
Common Stock
126650100
18421
315429
SH
SOLE
315429
0
0
Danaher Corporation
Common Stock
235851102
578
2685
SH
SOLE
2685
0
0
Davita Inc.
Common Stock
23918K108
3141
36675
SH
SOLE
36675
0
0
Descartes Systems Group Inc
Common Stock
249906108
255125
4492859
SH
SOLE
3713352
779507
0
Diageo Plc ADR
ADR
25243Q205
101662
738502
SH
SOLE
738102
400
0
Dirtt Environmental Solutions Ltd.
Common Stock
25490H106
1810
1162610
SH
SOLE
1162610
0
0
Discover Financial Services
Common Stock
254709108
595
10300
SH
SOLE
10300
0
0
Dollar Tree Inc
Common Stock
256746108
12790
140036
SH
SOLE
140036
0
0
Dominion Energy
Common Stock
25746U109
8672
109881
SH
SOLE
109881
0
0
Duke Energy Corporation
Common Stock
26441C204
5923
66883
SH
SOLE
66883
0
0
DuPont de Nemours Inc.
Common Stock
26614N102
255
4606
SH
SOLE
4606
0
0
Edwards Lifesciences Corporation
Common Stock
28176E108
263
3306
SH
SOLE
3306
0
0
Eli Lilly & Company
Common Stock
532457108
14172
95746
SH
SOLE
95746
0
0
Emerson Electric Co.
Common Stock
291011104
11429
174314
SH
SOLE
174314
0
0
Enbridge Inc
Common Stock
29250N105
789457
27108332
SH
SOLE
20392838
6715494
0
EOG Resources Inc.
Common Stock
26875P101
47991
1335336
SH
SOLE
1104569
230767
0
Exxon Mobil Corporation
Common Stock
30231G102
22125
644508
SH
SOLE
644468
40
0
Facebook Inc.
Common Stock
30303M102
165941
633606
SH
SOLE
519103
114503
0
Fidelity National Information Services Inc.
Common Stock
31620M106
404
2750
SH
SOLE
2750
0
0
Fiserv Inc.
Common Stock
337738108
193106
1873906
SH
SOLE
1675824
198082
0
Fomento Econ.Mexicano SAB de CV ADR
ADR
344419106
2273
40454
SH
SOLE
40454
0
0
Fortis Inc.
Common Stock
349553107
1449
35555
SH
SOLE
35555
0
0
Fresenius Medical Care AG&Co KGAa ADR
ADR
358029106
6675
157135
SH
SOLE
157135
0
0
General Electric Company
Common Stock
369604103
113
18161
SH
SOLE
17150
1011
0
Gildan Activewear Inc.
Common Stock
375916103
370730
18872043
SH
SOLE
14053151
4818892
0
Gilead Sciences Inc.
Common Stock
375558103
264
4185
SH
SOLE
4185
0
0
GlaxoSmithKline plc ADR
ADR
37733W105
3047
80976
SH
SOLE
80976
0
0
Hartford Financial Services Grp Inc.
Common Stock
416515104
1057
28700
SH
SOLE
28700
0
0
HDFC Bank Ltd ADR
ADR
40415F101
48232
965415
SH
SOLE
621967
343448
0
Hilton Worldwide Holdings Inc.
Common Stock
43300A203
20275
237637
SH
SOLE
113587
124050
0
Home Depot Inc.
Common Stock
437076102
1098
3955
SH
SOLE
3955
0
0
Honeywell International Inc.
Common Stock
438516106
823
5000
SH
SOLE
5000
0
0
HSBC Holdings Sponsored ADR
ADR
404280406
1119
57165
SH
SOLE
57165
0
0
Imperial Oil Limited
Common Stock
453038408
1418
118899
SH
SOLE
118899
0
0
ING Groep N.V. ADR
ADR
456837103
1042
147195
SH
SOLE
147195
0
0
Intel Corporation
Common Stock
458140100
1491
28800
SH
SOLE
28800
0
0
Interactive Brokers Group Inc
Common Stock
45841N107
65245
1349994
SH
SOLE
1003034
346960
0
Intercontinental Hotels-ADR
ADR
45857P806
465
8865
SH
SOLE
8865
0
0
International Business Machines Corp
Common Stock
459200101
1659
13638
SH
SOLE
13638
0
0
International Flavors & Fragrances
Common Stock
459506101
9340
76277
SH
SOLE
76277
0
0
IQVIA Holdings Inc
Common Stock
46266C105
126242
800880
SH
SOLE
697230
103650
0
Johnson & Johnson
Common Stock
478160104
145850
979649
SH
SOLE
978586
1063
0
JPMorgan Chase & Co.
Common Stock
46625H100
167560
1740524
SH
SOLE
1715104
25420
0
Kellogg Company
Common Stock
487836108
322
5000
SH
SOLE
5000
0
0
Kimberly-Clark Corporation
Common Stock
494368103
16865
114218
SH
SOLE
114218
0
0
Kraft Heinz Company
Common Stock
500754106
467
15616
SH
SOLE
15616
0
0
LCI Industries
Common Stock
50189K103
36902
347190
SH
SOLE
255778
91412
0
Lowe's Companies Inc.
Common Stock
548661107
613
3700
SH
SOLE
3700
0
0
M&T Bank Corporation
Common Stock
55261F104
11062
120126
SH
SOLE
120126
0
0
Magna International Inc - A
Common Stock
559222401
386617
8475695
SH
SOLE
6156150
2319545
0
Manulife Financial Corporation
Common Stock
56501R106
627426
45252920
SH
SOLE
33874960
11377960
0
Marsh & McLennan Companies Inc.
Common Stock
571748102
562
4900
SH
SOLE
4900
0
0
Mastercard Inc - A
Common Stock
57636Q104
225671
667332
SH
SOLE
589165
78167
0
McCormick & Company Incorporated
Common Stock
579780206
900
4640
SH
SOLE
4640
0
0
McDonald's Corporation
Common Stock
580135101
9650
43970
SH
SOLE
43970
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
2777
26729
SH
SOLE
26729
0
0
Merck & Co. Inc.
Common Stock
58933Y105
8715
105074
SH
SOLE
105074
0
0
MetLife Inc.
Common Stock
59156R108
6112
164446
SH
SOLE
164446
0
0
Microsoft Corporation
Common Stock
594918104
470657
2237710
SH
SOLE
1879840
357870
0
Mondelez International Inc.
Common Stock
609207105
66561
1158598
SH
SOLE
1121023
37575
0
National Grid Plc ADR
ADR
636274409
2612
45215
SH
SOLE
45215
0
0
New Oriental Education & Technology Inc
ADR
647581107
4253
28453
SH
SOLE
28453
0
0
Nielsen Holdings Plc
Common Stock
G6518L108
10348
729794
SH
SOLE
698629
31165
0
NIKE Inc - B
Common Stock
654106103
16759
133498
SH
SOLE
133498
0
0
Novartis AG ADR
ADR
66987V109
39428
453404
SH
SOLE
350854
102550
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
7111
102421
SH
SOLE
102421
0
0
Nutrien Ltd
Common Stock
67077M108
540290
13822829
SH
SOLE
10352511
3470318
0
Open Text Corporation
Common Stock
683715106
728561
17291553
SH
SOLE
13309161
3982392
0
Oracle Corporation
Common Stock
68389X105
188805
3162574
SH
SOLE
2715066
447508
0
Parker Hannifin Corporation
Common Stock
701094104
1341
6630
SH
SOLE
6630
0
0
Paypal Holdings Inc
Common Stock
70450Y103
591
3000
SH
SOLE
3000
0
0
Pembina Pipeline Corporation
Common Stock
706327103
269512
12738884
SH
SOLE
9580307
3158577
0
PepsiCo Inc.
Common Stock
713448108
207839
1499565
SH
SOLE
1297200
202365
0
Pfizer Inc.
Common Stock
717081103
24850
677121
SH
SOLE
675621
1500
0
Philip Morris International Inc.
Common Stock
718172109
7505
100085
SH
SOLE
100085
0
0
Procter & Gamble Company
Common Stock
742718109
133587
961132
SH
SOLE
960500
632
0
Public Service Enterprises Group
Common Stock
744573106
1249
22756
SH
SOLE
22756
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
1546
13507
SH
SOLE
13507
0
0
Relx Plc ADR
ADR
759530108
36050
1611564
SH
SOLE
1611564
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
593853
10371839
SH
SOLE
7738426
2633413
0
Rogers Communications Inc - B
Common Stock
775109200
2568
64959
SH
SOLE
64959
0
0
Ross Stores Inc.
Common Stock
778296103
746
8000
SH
SOLE
8000
0
0
Royal Bank of Canada
Common Stock
780087102
175271
2504196
SH
SOLE
2474424
29772
0
Royal Dutch Shell Plc ADR - A
ADR
780259206
7832
311173
SH
SOLE
311173
0
0
Sanofi ADR
ADR
80105N105
1527
30450
SH
SOLE
30450
0
0
SAP AG ADR
ADR
803054204
46328
297340
SH
SOLE
297340
0
0
Shaw Communications Inc - B
Common Stock
82028K200
5797
318660
SH
SOLE
318660
0
0
Shopify Inc. Class - A
Common Stock
82509L107
460270
451501
SH
SOLE
340545
110956
0
Silvercorp Metals Inc.
Common Stock
82835P103
226
31500
SH
SOLE
31500
0
0
Smith & Nephew Plc ADR
ADR
83175M205
6215
158961
SH
SOLE
158961
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
11643
34767
SH
SOLE
34767
0
0
Stantec Inc
Common Stock
85472N109
397828
13143686
SH
SOLE
9842988
3300698
0
Starbucks Corporation
Common Stock
855244109
580
6751
SH
SOLE
6751
0
0
Stitch Fix Inc.
Common Stock
860897107
18321
675326
SH
SOLE
634876
40450
0
Stryker Corporation
Common Stock
863667101
864
4147
SH
SOLE
4147
0
0
Sun Life Financial Inc.
Common Stock
866796105
11242
276760
SH
SOLE
276760
0
0
Suncor Energy Inc.
Common Stock
867224107
8424
692054
SH
SOLE
692054
0
0
Taiwan Semiconductor Manufactng ADR
ADR
874039100
18234
224917
SH
SOLE
224917
0
0
TC Energy Corp.
Common Stock
87807B107
36341
868389
SH
SOLE
868389
0
0
Teck Resources Limited - B
Common Stock
878742204
204
14700
SH
SOLE
14700
0
0
TELUS Corp
Common Stock
87971M103
9629
548961
SH
SOLE
548961
0
0
Texas Instruments Incorporated
Common Stock
882508104
414
2900
SH
SOLE
2900
0
0
Thomson Reuters Corp.
Common Stock
884903709
705986
8874616
SH
SOLE
6867601
2007015
0
TJX Companies Inc.
Common Stock
872540109
99523
1788376
SH
SOLE
1489056
299320
0
Toronto-Dominion Bank
Common Stock
891160509
1040883
22552465
SH
SOLE
17060977
5491488
0
Total SE - ADR
ADR
89151E109
6019
175484
SH
SOLE
175484
0
0
Toyota Motor Corp. Sponsored ADR
ADR
892331307
336
2540
SH
SOLE
2540
0
0
Travelers Companies Inc.
Common Stock
89417E109
216
2000
SH
SOLE
2000
0
0
Trip.com Group Ltd - ADR
Common Stock
89677Q107
3955
127028
SH
SOLE
127028
0
0
Truist Financial Corp
Common Stock
89832Q109
576
15140
SH
SOLE
15140
0
0
Tyler Technologies Inc
Common Stock
902252105
17793
51049
SH
SOLE
48052
2997
0
Unilever NV NY
NY Reg Shrs
904784709
46221
765259
SH
SOLE
765259
0
0
Unilever Plc ADR
ADR
904767704
1178
19107
SH
SOLE
17957
1150
0
Union Pacific Corporation
Common Stock
907818108
743
3777
SH
SOLE
3777
0
0
United Parcel Services Inc.
Common Stock
911312106
234
1410
SH
SOLE
1410
0
0
UnitedHealth Group Incorporated
Common Stock
91324P102
242770
778685
SH
SOLE
649510
129175
0
US Bancorp
Common Stock
902973304
37105
1035017
SH
SOLE
1020202
14815
0
Verisk Analytics Inc - A
Common Stock
92345Y106
196052
1057968
SH
SOLE
959271
98697
0
Verizon Communications Inc.
Common Stock
92343V104
3377
56771
SH
SOLE
56771
0
0
Visa Inc - A
Common Stock
92826C839
5091
25463
SH
SOLE
25463
0
0
Vodafone Group Plc-Sponsored ADR
ADR
92857W308
2497
186109
SH
SOLE
186109
0
0
Walgreens Boots Alliance
Common Stock
931427108
3737
104050
SH
SOLE
104050
0
0
Wal-Mart Stores Inc.
Common Stock
931142103
3691
26387
SH
SOLE
26317
70
0
Walt Disney Company
Common Stock
254687106
1062
8561
SH
SOLE
8561
0
0
Wells Fargo & Company
Common Stock
949746101
10145
431536
SH
SOLE
430536
1000
0
Xcel Energy Inc.
Common Stock
98389B100
4333
62800
SH
SOLE
62800
0
0
Yum China Holdings Inc
Common Stock
98850P109
4380
82725
SH
SOLE
82725
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
12720
93435
SH
SOLE
93435
0
0
Zoetis Inc.
Common Stock
98978V103
22038
133267
SH
SOLE
133267
0
0