13F-HR filed by JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 102 holding rows worth $14,385,239,000.
- Accession
- 0001123778-16-000030
- Filer
- CIK 1123778
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 140 entries on the cover page, a total value of $14,385,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,385,239,000 with VALUE read as thousands by filing date, 13F file number 028-06075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,212,738 | $1,353,943,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,407,326 | $1,116,711,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,800,322 | $1,060,533,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,759,521 | $766,176,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,982,848 | $735,332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,043,127 | $633,949,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,373,430 | $531,241,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,521,600 | $501,243,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,209,133 | $465,446,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,904,835 | $344,508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,804,911 | $343,957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,854,492 | $267,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,322,439 | $257,964,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,754,714 | $254,753,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,180,015 | $250,539,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,540,596 | $236,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,793,376 | $221,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,738,858 | $210,923,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,410,480 | $199,925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,753,034 | $185,716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,183,427 | $184,870,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,357,224 | $172,548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,740,013 | $163,108,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,883,017 | $155,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,460,143 | $152,873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,558,776 | $149,237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,337,030 | $147,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,350,542 | $137,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,543,429 | $130,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,975,745 | $128,798,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,964,724 | $124,809,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,922,012 | $124,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,145,992 | $124,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,621,620 | $104,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,954,871 | $104,041,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 956,795 | $104,032,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,324,221 | $102,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,885,751 | $100,571,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,878,427 | $95,207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 805,656 | $90,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 637,357 | $88,795,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 921,026 | $86,797,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,427,472 | $84,240,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 548,047 | $83,182,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 627,549 | $82,222,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,005,415 | $81,967,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 959,147 | $80,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,688 | $77,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283,108 | $72,605,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,776,319 | $70,407,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 851,313 | $60,894,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,235,602 | $46,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,158,265 | $44,030,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 467,793 | $43,266,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 359,574 | $42,512,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,214,640 | $41,205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 570,058 | $40,527,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,066,244 | $38,871,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 832,810 | $37,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 910,918 | $36,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 407,725 | $35,904,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 810,733 | $35,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,162 | $35,079,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 654,552 | $34,141,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 906,820 | $32,527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 295,989 | $30,108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 335,475 | $29,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170,205 | $26,728,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 801,692 | $25,100,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 419,523 | $21,802,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 691,026 | $21,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,567 | $20,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,933 | $20,716,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 397,626 | $20,533,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 257,288 | $19,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 580,673 | $19,079,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 253,104 | $18,813,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 463,360 | $17,964,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 999,755 | $14,937,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,125 | $14,765,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 263,033 | $14,519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,541 | $14,498,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 316,131 | $13,773,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 277,698 | $12,878,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 374,056 | $11,578,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,715 | $7,513,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 134,385 | $6,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,244 | $6,466,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,623 | $5,974,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,553 | $5,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,954 | $3,030,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 619,245 | $2,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 247,395 | $2,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,647 | $2,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,219 | $1,323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,636 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,534 | $1,034,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,780 | $936,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 115,759 | $895,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,548 | $547,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,920 | $341,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 29,084 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123778-16-000030 | this filing | 2016-08-11 | acceptance time not in the bulk data set |