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13F-HR filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 197 holding rows worth $15,629,081,000.

Accession
0001123778-17-000003
Filed
2017-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 197 entries on the cover page, a total value of $15,629,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,629,081,000 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 filedCUSIPClassAmountValueValue read asType
TORONTO DOMINION BK ONT COM NEW891160509Stock26,090,703$1,288,338,000thousands by filing date
ROYAL BK CDA COM780087102Stock16,814,046$1,139,325,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock16,978,513$946,507,000thousands by filing date
ENBRIDGE INC COM29250N105Stock18,177,461$765,837,000thousands by filing date
CANADIANNATLRYCOF136375102STOK10,543,246$710,404,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock21,595,007$689,049,000thousands by filing date
MANULIFE FINL CORP56501R106COM34,936,961$622,902,000thousands by filing date
OPEN TEXT CORP COM683715106Stock8,691,756$537,429,000thousands by filing date
THOMSON REUTERS CORP884903105COM9,496,754$416,113,000thousands by filing date
CENOVUS ENERGY INC15135U109COM25,300,061$382,976,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock14,536,359$369,519,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO18,904,017$342,402,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock10,171,877$318,266,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,494,350$273,566,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG5,652,437$271,610,000thousands by filing date
STANTEC INC COM85472N109Stock10,477,665$265,018,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,530,908$218,392,000thousands by filing date
Johnson & Johnson478160104COM1,680,442$193,603,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,244,953$185,792,000thousands by filing date
CAE INC COM124765108Stock13,127,918$183,842,000thousands by filing date
PepsiCo,Inc.713448108COM1,732,323$181,252,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM13,040,898$177,470,000thousands by filing date
CAMECO CORP COM13321L108Stock16,270,077$170,338,000thousands by filing date
Wells Fargo & Company949746101COM3,048,690$168,013,000thousands by filing date
Procter & Gamble Co742718109COM1,946,344$163,648,000thousands by filing date
Microsoft Corp594918104COM2,530,624$157,252,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,701,377$153,566,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,271,800$148,666,000thousands by filing date
BECTON DICKINSON & CO075887109COM894,017$148,004,000thousands by filing date
Comcast Corp20030N101COM2,000,860$138,159,000thousands by filing date
3M CO COM88579Y101Stock760,072$135,726,000thousands by filing date
Oracle Corporation68389X105COM3,520,955$135,380,000thousands by filing date
METLIFE INC COM59156R108Stock2,400,210$129,347,000thousands by filing date
CVS Health Corporation126650100COM1,634,518$128,979,000thousands by filing date
GENERAL ELEC CO369604103COM4,075,563$128,787,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,373,714$111,504,000thousands by filing date
FISERV INC337738108COM943,890$100,316,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock3,012,986$98,631,000thousands by filing date
USBANCORPDEL902973304COM NEW1,899,153$97,559,000thousands by filing date
DAVITA INC COM23918K108Stock1,452,413$93,244,000thousands by filing date
Pfizer Inc.717081103COM2,848,582$92,521,000thousands by filing date
Abbott Laboratories002824100COM2,315,485$88,937,000thousands by filing date
Berkshire Hathaway Inc084670702COM544,554$88,751,000thousands by filing date
CA INC COM12673P105COM2,768,339$87,950,000thousands by filing date
EOG RES INC COM26875P101Stock839,937$84,917,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock3,975,562$84,874,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM106,774$84,613,000thousands by filing date
Chevron Corporation166764100COM718,207$84,532,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR813,070$84,510,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM105,966$81,786,000thousands by filing date
UnitedHealth Group Inc91324P102COM478,970$76,654,000thousands by filing date
Q74876Y101Stock927,951$70,570,000thousands by filing date
International Business Machines Corporation459200101COM406,938$67,547,000thousands by filing date
TRANSCANADA CORP89353D107COM1,299,018$58,642,000thousands by filing date
DOLLAR TREE INC COM256746108Stock730,146$56,352,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR512,601$54,048,000thousands by filing date
BORGWARNER INC COM099724106Stock1,365,620$53,860,000thousands by filing date
M & T BK CORP COM55261F104Stock340,544$53,271,000thousands by filing date
MasterCard, Inc57636Q104COM492,339$50,834,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A875,797$47,625,000thousands by filing date
TJX Companies Inc872540109COM631,991$47,481,000thousands by filing date
BB & T CORP054937107COM972,183$45,712,000thousands by filing date
Bristol-Myers Squibb Company110122108COM758,950$44,353,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock872,584$41,343,000thousands by filing date
NOBLE ENERGY INC655044105COM1,071,850$40,794,000thousands by filing date
Mondelez International,Inc. Class A609207105COM805,527$35,709,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR923,631$35,569,000thousands by filing date
EMERSON ELEC CO COM291011104Stock601,087$33,510,000thousands by filing date
Altria Group Inc02209S103COM489,325$33,088,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR772,671$32,413,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR792,157$31,828,000thousands by filing date
SAP SE SPON ADR803054204ADR365,091$31,554,000thousands by filing date
Medtronic PlcG5960L103COM429,239$30,574,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock244,088$27,855,000thousands by filing date
Automatic Data Processing,Inc.053015103COM269,906$27,740,000thousands by filing date
Costco Wholesale Corporation22160K105COM167,932$26,887,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR348,364$26,548,000thousands by filing date
Philip Morris International Inc.718172109COM284,226$26,003,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR641,069$22,937,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock654,018$22,780,000thousands by filing date
Home Depot, Inc437076102COM168,965$22,654,000thousands by filing date
BCE INC COM NEW05534B760Stock509,448$22,044,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR121,746$20,016,000thousands by filing date
Schlumberger Limited806857108COM234,597$19,694,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR779,912$19,053,000thousands by filing date
BEMIS INC081437105COM372,970$17,835,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock240,649$17,329,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock225,098$17,240,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV830,351$16,680,000thousands by filing date
AbbVie,Inc.00287Y109COM263,688$16,512,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock246,739$16,351,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock148,615$15,337,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock165,419$14,444,000thousands by filing date
Duke Energy Corporation26441C204COM185,331$14,385,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE240,156$14,008,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock116,825$13,765,000thousands by filing date
TELUS CORPORATION COM87971M103Stock431,351$13,750,000thousands by filing date
SPECTRA ENERGY CORP847560109COM320,036$13,150,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR307,525$12,980,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS247,134$12,596,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR414,581$12,470,000thousands by filing date
NIKE,Inc. Class B654106103COM242,472$12,324,000thousands by filing date
Dow Chemical Company260543103COM202,529$11,588,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock298,309$11,467,000thousands by filing date
Coca-Cola Company191216100COM271,766$11,267,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR145,409$10,591,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR261,551$10,577,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR575,113$10,334,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM138,727$9,984,000thousands by filing date
SPY78462F103SHS42,936$9,597,000thousands by filing date
ZOETIS INC CL A98978V103Stock169,644$9,081,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW216,680$8,896,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR74,649$8,748,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock197,709$7,635,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR141,768$7,612,000thousands by filing date
Eli Lilly and Company532457108COM103,473$7,610,000thousands by filing date
Merck & Co.,Inc.58933Y105COM115,120$6,777,000thousands by filing date
XCELENERGY INC98389B100COM164,598$6,699,000thousands by filing date
ALLSTATE CORP COM020002101Stock85,059$6,304,000thousands by filing date
McDonalds Corporation580135101COM49,363$6,008,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock110,023$5,242,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR143,440$5,143,000thousands by filing date
BROWN FORMAN CORP115637100CL A110,508$5,110,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock106,233$4,661,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock36,988$4,528,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM71,600$4,066,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR637,128$3,924,000thousands by filing date
AFLAC INC COM001055102Stock54,015$3,759,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR251,945$3,552,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR165,189$3,480,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM34,997$3,053,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR551,299$2,855,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock63,350$2,845,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock33,994$2,777,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,272$2,558,000thousands by filing date
Apple Inc037833100COM21,351$2,472,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock26,847$2,467,000thousands by filing date
DISCOVER FINL SVCS254709108COM31,387$2,262,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH61,978$2,047,000thousands by filing date
Cisco Systems,Inc.17275R102COM65,839$1,989,000thousands by filing date
Walmart Inc.931142103COM28,690$1,983,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share93,812$1,877,000thousands by filing date
Walt Disney Co254687106COM17,379$1,811,000thousands by filing date
Visa Inc92826C839COM21,866$1,705,000thousands by filing date
AT&T Inc00206R102COM38,948$1,656,000thousands by filing date
TARGET CORP COM87612E106Stock21,709$1,568,000thousands by filing date
HALLIBURTON CO COM406216101Stock27,487$1,486,000thousands by filing date
KELLANOVA487836108COM20,167$1,486,000thousands by filing date
FORTIS INC349553107COM47,372$1,464,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW8,210$1,436,000thousands by filing date
BANK HAWAII CORP062540109COM15,251$1,352,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS33,850$1,292,000thousands by filing date
Intel Corp458140100COM35,293$1,280,000thousands by filing date
Verizon Communications Inc92343V104COM23,386$1,248,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM16,969$1,245,000thousands by filing date
ENCANA CORP292505104COM94,084$1,105,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM7,669$1,095,000thousands by filing date
Honeywell Technologies438516106COM8,727$1,011,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,140$759,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,273$758,000thousands by filing date
CLOROX CO DEL189054109COM6,175$741,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B12,232$709,000thousands by filing date
PATTERSON COS INC703395103COM14,279$585,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,966$559,000thousands by filing date
Stryker Corporation863667101COM4,650$557,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM7,864$540,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,624$532,000thousands by filing date
ROSS STORES INC COM778296103Stock8,000$524,000thousands by filing date
Applied Materials,Inc.038222105COM16,000$516,000thousands by filing date
ConocoPhillips20825C104COM10,078$505,000thousands by filing date
American Express Company025816109COM6,221$460,000thousands by filing date
EDISON INTL COM281020107Stock6,200$446,000thousands by filing date
BARD C R INC067383109COM1,950$438,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW10,040$408,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM5,350$381,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT10,387$347,000thousands by filing date
BAXTER INTL INC071813109COM7,650$339,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,413$295,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,700$295,000thousands by filing date
AGRIUM INC008916108COM2,908$292,000thousands by filing date
Lowes Companies,Inc.548661107COM3,700$263,000thousands by filing date
TIME WARNER INC887317303COM NEW2,715$262,000thousands by filing date
iShares Silver Trust46428Q109COM17,000$256,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,020$244,000thousands by filing date
HALYARD HEALTH INC40650V100COM6,585$243,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,175$238,000thousands by filing date
GOLDCORP INC NEW380956409COM16,695$227,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,582$223,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,950$223,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,900$222,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,746$216,000thousands by filing date
SEMPRA COM816851109Stock2,130$214,000thousands by filing date
ALLERGAN PLCG0177J108SHS999$209,000thousands by filing date
Texas Instruments Incorporated882508104COM2,822$205,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,760$202,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock28,973$119,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,000$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-17-000003this filing2017-02-15acceptance time not in the bulk data set