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13F-HR filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 204 holding rows worth $16,115,729,000.

Accession
0001123778-18-000013
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 204 entries on the cover page, a total value of $16,115,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,115,729,000 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.

Other managers

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 NEW891160509Stock21,655,658$1,204,273,000thousands by filing date
ROYAL BK CDA COM780087102Stock14,469,605$1,056,861,000thousands by filing date
CANADIANNATLRYCOF136375102STOK10,674,944$914,794,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock15,759,665$847,835,000thousands by filing date
ENBRIDGE INC COM29250N105Stock24,476,049$764,515,000thousands by filing date
NUTRIEN LTD COM67077M108Stock11,356,918$602,673,000thousands by filing date
OPEN TEXT CORP COM683715106Stock16,366,914$553,849,000thousands by filing date
MANULIFE FINL CORP56501R106COM32,211,620$508,466,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock18,045,920$496,339,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG7,934,615$491,206,000thousands by filing date
THOMSON REUTERS CORP884903105COM10,508,933$490,295,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock13,654,235$409,132,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock12,201,796$395,623,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock6,584,464$361,600,000thousands by filing date
STANTEC INC COM85472N109Stock12,547,128$327,328,000thousands by filing date
Microsoft Corp594918104COM2,515,009$268,628,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,429,070$264,817,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH6,444,884$263,635,000thousands by filing date
CAE INC COM124765108Stock11,926,996$210,885,000thousands by filing date
Johnson & Johnson478160104COM1,464,692$205,042,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,373,471$189,331,000thousands by filing date
BECTON DICKINSON & CO075887109COM783,135$180,512,000thousands by filing date
PepsiCo,Inc.713448108COM1,579,567$177,511,000thousands by filing date
Oracle Corporation68389X105COM3,618,095$176,707,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,450,301$173,804,000thousands by filing date
Abbott Laboratories002824100COM2,488,025$171,524,000thousands by filing date
Comcast Corp20030N101COM4,291,385$163,673,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock5,955,899$158,325,000thousands by filing date
Wells Fargo & Company949746101COM2,888,572$153,758,000thousands by filing date
UnitedHealth Group Inc91324P102COM568,402$148,551,000thousands by filing date
FISERV INC337738108COM1,834,610$145,484,000thousands by filing date
3M CO COM88579Y101Stock745,112$141,765,000thousands by filing date
Berkshire Hathaway Inc084670702COM682,884$140,182,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM127,714$137,518,000thousands by filing date
DAVITA INC COM23918K108Stock1,909,899$128,612,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,101,062$125,118,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock4,050,946$124,250,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock937,372$115,231,000thousands by filing date
Procter & Gamble Co742718109COM1,266,063$112,274,000thousands by filing date
MasterCard, Inc57636Q104COM566,094$111,899,000thousands by filing date
CVS Health Corporation126650100COM1,517,137$109,825,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM98,149$107,039,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR760,084$105,013,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR3,770,947$97,969,000thousands by filing date
USBANCORPDEL902973304COM NEW1,856,270$97,027,000thousands by filing date
EOG RES INC COM26875P101Stock832,082$87,651,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,099,890$87,639,000thousands by filing date
TJX Companies Inc872540109COM792,399$87,068,000thousands by filing date
Booking Holdings Inc.09857L108COM31,979$59,947,000thousands by filing date
Costco Wholesale Corporation22160K105COM261,957$59,891,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,358,108$57,013,000thousands by filing date
DOLLAR TREE INC COM256746108Stock651,979$54,961,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,588,677$53,413,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR684,400$50,631,000thousands by filing date
M & T BK CORP COM55261F104Stock300,980$49,785,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM10,442,246$49,458,000thousands by filing date
Pfizer Inc.717081103COM1,092,874$47,059,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A737,207$46,584,000thousands by filing date
BB & T CORP054937107COM886,454$43,578,000thousands by filing date
Chevron Corporation166764100COM377,222$42,116,000thousands by filing date
TRANSCANADA CORP89353D107COM1,057,897$39,987,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR434,824$38,029,000thousands by filing date
SAP SE SPON ADR803054204ADR347,930$37,318,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM812,613$35,446,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock507,542$35,035,000thousands by filing date
Bristol-Myers Squibb Company110122108COM690,639$34,904,000thousands by filing date
Medtronic PlcG5960L103COM382,300$34,338,000thousands by filing date
Automatic Data Processing,Inc.053015103COM218,675$31,506,000thousands by filing date
METLIFE INC COM59156R108Stock760,268$31,315,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW564,080$30,336,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS212,938$30,296,000thousands by filing date
Schlumberger Limited806857108COM564,021$28,939,000thousands by filing date
NOBLE ENERGY INC655044105COM1,148,441$28,538,000thousands by filing date
EMERSON ELEC CO COM291011104Stock391,190$26,553,000thousands by filing date
Home Depot, Inc437076102COM148,955$26,198,000thousands by filing date
Altria Group Inc02209S103COM346,418$22,531,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR1,060,496$20,849,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,045,795$19,796,000thousands by filing date
CA INC COM12673P105COM440,744$19,551,000thousands by filing date
AbbVie,Inc.00287Y109COM246,840$19,216,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock178,182$18,584,000thousands by filing date
Philip Morris International Inc.718172109COM186,543$16,428,000thousands by filing date
BCE INC COM NEW05534B760Stock413,122$16,027,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock108,941$15,759,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock207,005$15,515,000thousands by filing date
ZOETIS INC CL A98978V103Stock171,386$15,450,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock131,540$14,941,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock199,149$14,223,000thousands by filing date
Duke Energy Corporation26441C204COM162,339$13,414,000thousands by filing date
NIKE,Inc. Class B654106103COM178,123$13,366,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS227,637$13,339,000thousands by filing date
TELUS CORPORATION COM87971M103Stock388,051$13,320,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock418,513$13,104,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR363,549$11,953,000thousands by filing date
GENERAL ELEC CO369604103COM1,162,556$11,741,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR298,066$11,648,000thousands by filing date
Coca-Cola Company191216100COM232,763$11,144,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock303,020$11,124,000thousands by filing date
Eli Lilly and Company532457108COM101,846$11,044,000thousands by filing date
DOWDUPONT INC26078J100COM201,900$10,886,000thousands by filing date
SPY78462F103SHS36,426$9,857,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV507,156$9,465,000thousands by filing date
Merck & Co.,Inc.58933Y105COM119,326$8,783,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR224,738$8,778,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR197,242$8,104,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock153,618$7,929,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock143,921$7,911,000thousands by filing date
McDonalds Corporation580135101COM44,684$7,904,000thousands by filing date
XCELENERGY INC98389B100COM159,998$7,841,000thousands by filing date
ALLSTATE CORP COM020002101Stock79,522$7,611,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK128,407$6,869,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR141,137$6,094,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM119,655$6,054,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS151,384$5,767,000thousands by filing date
International Business Machines Corporation459200101COM44,009$5,079,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR112,575$5,034,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock102,010$4,633,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR50,506$4,296,000thousands by filing date
AFLAC INC COM001055102Stock98,860$4,257,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock90,788$4,207,000thousands by filing date
Apple Inc037833100COM19,064$4,172,000thousands by filing date
Visa Inc92826C839COM27,920$3,848,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR783,895$3,747,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM56,388$3,657,000thousands by filing date
CAMECO CORP COM13321L108Stock321,735$3,454,000thousands by filing date
CREDICORP LTDG2519Y108COM15,251$3,442,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock67,927$3,214,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock59,233$3,164,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR265,379$3,134,000thousands by filing date
Accenture Plc Class AG1151C101COM19,685$3,102,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR142,970$2,867,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR452,247$2,722,000thousands by filing date
Walmart Inc.931142103COM25,198$2,526,000thousands by filing date
BROWN FORMAN CORP115637100CL A53,382$2,475,000thousands by filing date
Cisco Systems,Inc.17275R102COM53,520$2,448,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock19,032$2,381,000thousands by filing date
CENOVUS ENERGY INC15135U109COM273,050$2,316,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock25,705$2,225,000thousands by filing date
FORTIS INC349553107COM62,615$2,074,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR17,355$2,031,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,653$2,008,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock29,000$1,974,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS58,873$1,959,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,330$1,893,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW205,614$1,885,000thousands by filing date
DISCOVER FINL SVCS254709108COM26,911$1,874,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock18,297$1,721,000thousands by filing date
Honeywell Technologies438516106COM11,846$1,715,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock10,042$1,522,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,803$1,398,000thousands by filing date
Intel Corp458140100COM28,972$1,358,000thousands by filing date
Stryker Corporation863667101COM7,721$1,252,000thousands by filing date
BANK HAWAII CORP062540109COM15,251$1,196,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR272,547$1,180,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR18,667$1,092,000thousands by filing date
Walt Disney Co254687106COM9,135$1,048,000thousands by filing date
Verizon Communications Inc92343V104COM17,774$1,014,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share61,698$995,000thousands by filing date
AT&T Inc00206R102COM31,957$980,000thousands by filing date
KELLANOVA487836108COM14,550$952,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM77,651$916,000thousands by filing date
CLOROX CO DEL189054109COM5,950$883,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,665$874,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,645$812,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B12,234$803,000thousands by filing date
ROSS STORES INC COM778296103Stock8,091$801,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW14,123$748,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM7,620$738,000thousands by filing date
Bank of America Corp060505104COM25,934$713,000thousands by filing date
BEMIS INC081437105COM14,630$669,000thousands by filing date
TARGET CORP COM87612E106Stock7,834$655,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT15,619$583,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR6,542$581,000thousands by filing date
Applied Materials,Inc.038222105COM16,000$526,000thousands by filing date
HALLIBURTON CO COM406216101Stock14,900$516,000thousands by filing date
Amazon.com, Inc023135106COM313$500,000thousands by filing date
Lowes Companies,Inc.548661107COM5,155$490,000thousands by filing date
American Express Company025816109COM4,721$484,000thousands by filing date
ConocoPhillips20825C104COM6,938$484,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,596$443,000thousands by filing date
EDISON INTL COM281020107Stock6,200$430,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM10,661$422,000thousands by filing date
BAXTER INTL INC071813109COM6,678$417,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,225$383,000thousands by filing date
ENCANA CORP292505104COM36,911$377,000thousands by filing date
Boeing Company097023105COM1,016$360,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,000$347,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,571$331,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$307,000thousands by filing date
BORGWARNER INC COM099724106Stock7,391$291,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT10,169$277,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,782$270,000thousands by filing date
Salesforce.com, Inc79466L302COM1,972$270,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,400$258,000thousands by filing date
MOODYS CORP COM615369105Stock1,750$254,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,972$251,000thousands by filing date
Texas Instruments Incorporated882508104COM2,706$251,000thousands by filing date
SEMPRA COM816851109Stock2,130$234,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,950$227,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,575$218,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT7,600$202,000thousands by filing date
AVANOS MED INC05350V106COM3,556$201,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock14,833$148,000thousands by filing date
GOLDCORP INC NEW380956409COM12,510$113,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-18-000013this filing2018-11-14acceptance time not in the bulk data set