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 LIVE 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