Chief Compliance Officer

0001123778-18-000012.txt : 20180810 0001123778-18-000012.hdr.sgml : 20180810 20180810143758 ACCESSION NUMBER: 0001123778-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008364 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 06-30-2018 06-30-2018 Jarislowsky, Fraser Ltd

1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F COMBINATION REPORT 028-06075 0000009631 028-11475 BANK OF NOVA SCOTIA N Erin O'Brien Chief Compliance Officer 514-842-2727 (s) Erin O'Brien Montreal A8 08-10-2018 1 213 16727715 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 june2018_13f.xml ABB Limited ADR ADR 000375204 3006 138110 SH SOLE 138110 0 0 Aflac Incorporated Common Stock 001055102 4321 100460 SH SOLE 100460 0 0 Abbott Laboratories Common Stock 002824100 151658 2486611 SH SOLE 2454781 31830 0 Air Products & Chemicals Inc. Common Stock 009158106 882 5665 SH SOLE 5665 0 0 Algonquin Power & Utilities Corp. Common Stock 015857105 170 17683 SH SOLE 17683 0 0 Allstate Corporation Common Stock 020002101 7480 81959 SH SOLE 81959 0 0 Amazon.Com Inc Common Stock 023135106 528 311 SH SOLE 311 0 0 American Electric Power Company Common Stock 025537101 325 4700 SH SOLE 4700 0 0 American Express Company Common Stock 025816109 472 4821 SH SOLE 4821 0 0 Apple Inc. Common Stock 037833100 3631 19619 SH SOLE 19619 0 0 Applied Materials Inc. Common Stock 038222105 743 16100 SH SOLE 16100 0 0 Automatic Data Processing Inc. Common Stock 053015103 30991 231035 SH SOLE 230435 600 0 BB&T Corporation Common Stock 054937107 45202 896159 SH SOLE 864109 32050 0 Banco Bradesco ADR ADR 059460303 1120 163282 SH SOLE 163282 0 0 Bank of America Corporation Common Stock 060505104 574 20378 SH SOLE 20378 0 0 Bank of Hawaii Corporation Common Stock 062540109 1272 15251 SH SOLE 15251 0 0 Bank of Montreal Common Stock 063671101 16562 214404 SH SOLE 214404 0 0 Bank of New York Mellon Corp Common Stock 064058100 3828 70994 SH SOLE 70994 0 0 Bank of Nova Scotia Common Stock 064149107 926258 16368123 SH SOLE 13005728 3362395 0 Baxter International Inc. 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Common Stock 349553107 2085 65289 SH SOLE 65289 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 14688 291732 SH SOLE 291732 0 0 General Electric Company Common Stock 369604103 24948 1833136 SH SOLE 1811370 21766 0 General Mills Inc. Common Stock 370334104 352 7959 SH SOLE 7959 0 0 Gildan Activewear Inc. Common Stock 375916103 400388 14223353 SH SOLE 11329373 2893980 0 Goldcorp Inc. Common Stock 380956409 190 13885 SH SOLE 13885 0 0 HSBC Holdings Sponsored ADR ADR 404280406 12432 263736 SH SOLE 263736 0 0 Halliburton Company Common Stock 406216101 855 18984 SH SOLE 18924 60 0 Hartford Financial Services Grp Inc. Common Stock 416515104 5496 107496 SH SOLE 107496 0 0 Home Depot Inc. Common Stock 437076102 29067 148987 SH SOLE 142167 6820 0 Honeywell International Inc. Common Stock 438516106 1882 13068 SH SOLE 13068 0 0 Illinois Tool Works Inc. 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Common Stock 548661107 499 5225 SH SOLE 5225 0 0 Marsh & McLennan Companies Inc. Common Stock 571748102 211 2575 SH SOLE 2575 0 0 McCormick & Company Incorporated Common Stock 579780206 669 5770 SH SOLE 5770 0 0 McDonald's Corporation Common Stock 580135101 7216 46053 SH SOLE 46053 0 0 Microsoft Corporation Common Stock 594918104 257477 2611069 SH SOLE 2400630 210439 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 2270 401787 SH SOLE 401787 0 0 Mondelez International Inc. Common Stock 609207105 65536 1598456 SH SOLE 1547916 50540 0 Moody's Corporation Common Stock 615369105 298 1750 SH SOLE 1750 0 0 National Grid Plc ADR ADR 636274409 7691 137720 SH SOLE 137720 0 0 NIKE Inc - B Common Stock 654106103 16517 207303 SH SOLE 207303 0 0 Noble Energy Common Stock 655044105 46770 1325690 SH SOLE 1286470 39220 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 6566 142381 SH SOLE 142381 0 0 Open Text Corporation Common Stock 683715106 597730 16993384 SH SOLE 13720376 3273008 0 Parker Hannifin Corporation Common Stock 701094104 2826 18137 SH SOLE 18137 0 0 Patterson Companies Inc. Common Stock 703395103 354 15621 SH SOLE 15621 0 0 Pembina Pipeline Corporation Common Stock 706327103 438539 12670256 SH SOLE 9999630 2670626 0 PepsiCo Inc. Common Stock 713448108 175129 1608609 SH SOLE 1531556 77053 0 Pfizer Inc. Common Stock 717081103 49632 1368040 SH SOLE 1348584 19456 0 Philip Morris International Inc. Common Stock 718172109 20200 250193 SH SOLE 249693 500 0 Procter & Gamble Company Common Stock 742718109 112910 1446464 SH SOLE 1442852 3612 0 Public Service Enterprises Group Common Stock 744573106 3353 61933 SH SOLE 61933 0 0 Relx Plc ADR ADR 759530108 20708 952553 SH SOLE 952553 0 0 Rogers Communications Inc - B Common Stock 775109200 8187 172491 SH SOLE 172491 0 0 Ross Stores Inc. Common Stock 778296103 692 8176 SH SOLE 8176 0 0 Royal Bank of Canada Common Stock 780087102 1201088 15960924 SH SOLE 12937605 3023319 0 Royal Dutch Shell Plc ADR - B ADR 780259107 874 12042 SH SOLE 12042 0 0 Royal Dutch Shell Plc ADR - A ADR 780259206 57083 824548 SH SOLE 822848 1700 0 SAP AG ADR ADR 803054204 40147 347118 SH SOLE 347118 0 0 Schlumberger Limited Common Stock 806857108 38105 568478 SH SOLE 547323 21155 0 Sempra Energy Common Stock 816851109 247 2130 SH SOLE 2130 0 0 Stanley Black & Decker Inc. Common Stock 854502101 262 1980 SH SOLE 1980 0 0 Stryker Corporation Common Stock 863667101 1302 7711 SH SOLE 7711 0 0 Sun Life Financial Inc. Common Stock 866796105 12281 305811 SH SOLE 301811 4000 0 Suncor Energy Inc. Common Stock 867224107 68878 1693578 SH SOLE 1685978 7600 0 TJX Companies Inc. Common Stock 872540109 71012 746087 SH SOLE 730872 15215 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 5749 157269 SH SOLE 157269 0 0 Teck Resources Limited - B Common Stock 878742204 325 12796 SH SOLE 12796 0 0 Texas Instruments Incorporated Common Stock 882508104 297 2696 SH SOLE 2696 0 0 Thomson Reuters Corporation Common Stock 884903105 436083 10813303 SH SOLE 8687416 2125887 0 Toronto-Dominion Bank Common Stock 891160509 1417799 24511030 SH SOLE 19673979 4837051 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 3065 23802 SH SOLE 23802 0 0 US Bancorp Common Stock 902973304 93130 1861875 SH SOLE 1826460 35415 0 Unilever Plc ADR ADR 904767704 782 14164 SH SOLE 14164 0 0 Unilever NV NY NY Reg Shrs 904784709 27423 492174 SH SOLE 492174 0 0 United Parcel Services Inc. Common Stock 911312106 231 2182 SH SOLE 2182 0 0 Vermilion Energy Inc. Common Stock 923725105 224164 6219720 SH SOLE 4802854 1416866 0 Wal-Mart Stores Inc. Common Stock 931142103 2290 26748 SH SOLE 26648 100 0 Walgreens Boots Alliance Common Stock 931427108 145956 2431999 SH SOLE 2332544 99455 0 Wells Fargo & Company Common Stock 949746101 176128 3176930 SH SOLE 3134759 42171 0 Weyerhaeuser Company REIT 962166104 277 7600 SH SOLE 7600 0 0 Target Corporation Common Stock 87612E106 779 10244 SH SOLE 10244 0 0 Total SA ADR ADR 89151E109 14026 231606 SH SOLE 231606 0 0 Travelers Companies Inc. Common Stock 89417E109 2336 19100 SH SOLE 19100 0 0 AT&T Inc. Common Stock 00206R102 1151 35859 SH SOLE 35859 0 0 Abbvie Inc Common Stock 00287Y109 23194 250349 SH SOLE 250349 0 0 Alibaba Group Holding-SP ADR ADR 01609W102 7815 42126 SH SOLE 42126 0 0 Alphabet Inc - C Common Stock 02079K107 136879 122690 SH SOLE 120397 2293 0 Alphabet Inc - A Common Stock 02079K305 112183 99349 SH SOLE 96619 2730 0 Altria Group Inc. Common Stock 02209S103 25876 455657 SH SOLE 455657 0 0 Ambev SA ADR ADR 02319V103 1258 271898 SH SOLE 271898 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 65953 654556 SH SOLE 654556 0 0 BCE Inc. Common Stock 05534B760 18040 445735 SH SOLE 441735 4000 0 Banco Santander SA ADR ADR 05964H105 3903 730902 SH SOLE 730902 0 0 Berry Global Group Inc Common Stock 08579W103 27313 594550 SH SOLE 563810 30740 0 Booking Holdings Inc Common Stock 09857L108 42877 21152 SH SOLE 20510 642 0 Brighthouse Financial Inc Common Stock 10922N103 701 17506 SH SOLE 17506 0 0 CA Inc. Common Stock 12673P105 93168 2613417 SH SOLE 2220562 392855 0 Cameco Corporation Common Stock 13321L108 5365 477232 SH SOLE 477232 0 0 Canadian Pacific Railway Limited Common Stock 13645T100 1138 6218 SH SOLE 6218 0 0 Cardinal Health Inc. Common Stock 14149Y108 6375 130567 SH SOLE 130567 0 0 Cenovus Energy Inc. Common Stock 15135U109 4469 430680 SH SOLE 430680 0 0 Cisco Systems Inc. Common Stock 17275R102 2339 54364 SH SOLE 54364 0 0 Comcast Corp - A Common Stock 20030N101 142123 4331718 SH SOLE 4250908 80810 0 ConocoPhillips Common Stock 20825C104 515 7398 SH SOLE 7398 0 0 Costco Wholesale Corporation Common Stock 22160K105 54890 262659 SH SOLE 257744 4915 0 Crescent Point Energy Corp. Common Stock 22576C101 91288 12431172 SH SOLE 9241947 3189225 0 Ctrip.com International Ltd ADR 22943F100 2711 56927 SH SOLE 56927 0 0 Davita Inc. Common Stock 23918K108 125196 1802939 SH SOLE 1765609 37330 0 Diageo Plc ADR ADR 25243Q205 111663 775388 SH SOLE 774088 1300 0 Dominion Energy Common Stock 25746U109 14204 208336 SH SOLE 208336 0 0 DowDuPont Inc Common Stock 26078J100 13965 211848 SH SOLE 211848 0 0 Duke Energy Corporation Common Stock 26441C204 14342 181369 SH SOLE 181369 0 0 EOG Resources Inc. Common Stock 26875P101 104662 841135 SH SOLE 827765 13370 0 Enbridge Inc Common Stock 29250N105 905627 25347032 SH SOLE 20129066 5217966 0 Express Scripts Inc. Common Stock 30219G108 612 7928 SH SOLE 7928 0 0 Exxon Mobil Corporation Common Stock 30231G102 105988 1281143 SH SOLE 1280103 1040 0 Facebook Inc. Common Stock 30303M102 381 1961 SH SOLE 1961 0 0 GlaxoSmithKline plc ADR ADR 37733W105 11224 278443 SH SOLE 278443 0 0 CGI Group Inc. Common Stock 39945C109 521428 8233272 SH SOLE 6501469 1731803 0 HDFC Bank Ltd ADR ADR 40415F101 532 5070 SH SOLE 5070 0 0 Halyard Health Inc. Common Stock 40650V100 241 4214 SH SOLE 4214 0 0 IQVIA Holdings Inc Common Stock 46266C105 93679 938485 SH SOLE 922561 15924 0 Ishares Silver Trust ETP 46428Q109 257 17000 SH SOLE 17000 0 0 JPMorgan Chase & Co. Common Stock 46625H100 264461 2538014 SH SOLE 2306476 231538 0 LifePoint Health Inc Common Stock 53219L109 3166 64888 SH SOLE 64888 0 0 M&T Bank Corporation Common Stock 55261F104 51766 304240 SH SOLE 295345 8895 0 Manulife Financial Corporation Common Stock 56501R106 605248 33707580 SH SOLE 26759896 6947684 0 Mastercard Inc - A Common Stock 57636Q104 106894 543938 SH SOLE 532398 11540 0 Merck & Co. Inc. Common Stock 58933Y105 7211 118802 SH SOLE 118802 0 0 MetLife Inc. Common Stock 59156R108 37077 850394 SH SOLE 847094 3300 0 Novartis AG ADR ADR 66987V109 32776 433892 SH SOLE 302392 131500 0 Nutrien Ltd Common Stock 67077M108 613372 11281606 SH SOLE 8774392 2507214 0 Oracle Corporation Common Stock 68389X105 160753 3648510 SH SOLE 3285405 363105 0 Quest Diagnostics Incorporated Common Stock 74834L100 2388 21722 SH SOLE 21722 0 0 RELX NV ADR ADR 75955B102 317 14905 SH SOLE 14905 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 9867 36375 SH SOLE 36375 0 0 Salesforce.com Inc. Common Stock 79466L302 275 2022 SH SOLE 2022 0 0 Sanofi ADR ADR 80105N105 5211 130252 SH SOLE 130252 0 0 Shaw Communications Inc - B Common Stock 82028K200 12440 611065 SH SOLE 611065 0 0 Silvercorp Metals Inc. Common Stock 82835P103 29 11000 SH SOLE 11000 0 0 Smith & Nephew Plc ADR ADR 83175M205 15215 405427 SH SOLE 403927 1500 0 Stantec Inc Common Stock 85472N109 331582 12900937 SH SOLE 10218865 2682072 0 TELUS Corp Common Stock 87971M103 14905 419848 SH SOLE 419848 0 0 3M Company Common Stock 88579Y101 147569 750149 SH SOLE 742090 8059 0 TransCanada Corporation Common Stock 89353D107 47607 1101012 SH SOLE 1098512 2500 0 Ultrapar Particpac-Spon ADR ADR 90400P101 919 77679 SH SOLE 77679 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 137277 559541 SH SOLE 547346 12195 0 Verizon Communications Inc. Common Stock 92343V104 872 17342 SH SOLE 17342 0 0 Verisk Analytics Inc - A Common Stock 92345Y106 156731 1456071 SH SOLE 1427731 28340 0 Visa Inc - A Common Stock 92826C839 3683 27808 SH SOLE 27808 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 24806 1020417 SH SOLE 1020417 0 0 WEC Energy Group Inc Common Stock 92939U106 219 3400 SH SOLE 3400 0 0 Xcel Energy Inc. Common Stock 98389B100 7400 161998 SH SOLE 161998 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 15278 137105 SH SOLE 135905 1200 0 Zoetis Inc. Common Stock 98978V103 15282 179388 SH SOLE 179388 0 0 Allergan Plc Common Stock G0177J108 224 1349 SH SOLE 1349 0 0 Accenture Plc Common Stock G1151C101 3376 20640 SH SOLE 20640 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 635 16559 SH SOLE 16559 0 0 Brookfield Renewable Energy Partners MLP G16258108 300 10004 SH SOLE 10004 0 0 Credicorp Ltd ADR Common Stock G2519Y108 3458 15362 SH SOLE 15362 0 0 Medtronic Inc. Plc Common Stock G5960L103 32204 376177 SH SOLE 361832 14345 0 Nielsen Holdings Plc Common Stock G6518L108 72847 2355249 SH SOLE 2005709 349540 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 4176 21096 SH SOLE 21096 0 0