-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EUlEm0xbckmrcksp8HfeedGIPy2b7kuvLQISRg+pBSQnDqyWiscMjU3rO4BiGe2F Sv68Xcr8NEEqMX33CygyBQ== 0001123778-08-000023.txt : 20080414 0001123778-08-000023.hdr.sgml : 20080414 20080414112708 ACCESSION NUMBER: 0001123778-08-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080414 DATE AS OF CHANGE: 20080414 EFFECTIVENESS DATE: 20080414 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: 08753866 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOK ST WEST STREET 2: SUITE 2005 CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOK ST WEST STREET 2: SUITE 2005 CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 13F-HR 1 mar2008.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: March 31, 2008 ------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jarislowsky, Fraser Limited ------------------------------------ Address: 1010 Sherbrooke St. West, Suite 2005 ------------------------------------ Montreal, Quebec ------------------------------------ Canada H3A 2R7 ------------------------------------ Form 13F File Number: 28-67075 -------------- The insitutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herin is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erin P. O'Brien ------------------------------------ Title: Compliance Officer & Partner ------------------------------------ Phone: 514-842-2727 ------------------------------------ Signature, Place, and Date of Signing: /s/ Erin O'Brien Montreal, Quebec April 14, 2008 - --------------------- ---------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 147 -------------------- Form 13F Information Table Value Total: 28,035,545 -------------------- (thousands) List of Other Included Managers: NONE VOTING AUTHORITY NAME OF ISSUER Title Cusip VALUE (x$10Shares/PRN SH/PRPUT/INVESTMNT OTHER SOLE SHARED NONE 3M CO Common88579Y101 145,971 1,844,229 SH SOLE 1,779,707 64,522 ABBOTT LABS Common002824100 180,618 3,275,034 SH SOLE 3,142,664 132,370 ALCATEL SA-ADR Common013904305 288 49,975 SH SOLE 49,975 0 ALLIANZ AG-ADR Common018805101 643 32,700 SH SOLE 32,700 0 ALTRIA GROUP INC Common02209S103 51,226 2,307,485 SH SOLE 2,252,545 54,940 AMER INTL GROUP Common026874107 172,557 3,989,756 SH SOLE 3,831,470 158,286 ANHEUSER BUSCH Common035229103 78,779 1,660,261 SH SOLE 1,593,121 67,140 AXA -ADR Common054536107 34,015 941,985 SH SOLE 831,581 110,404 BANCO SANTAN-ADR Common05964H105 27,726 1,390,451 SH SOLE 1,175,680 214,771 BANK NEW YORK Common064058100 94,211 2,257,635 SH SOLE 2,131,162 126,473 BANK OF MONTREAL Common063671101 506,079 11,320,978 SH SOLE 9,700,885 1,620,093 BANK OF NOVA SCO Common064149107 1,523,309 33,637,148 SH SOLE 28,268,613 5,368,535 BCE INC Common05534B760 3,983 117,810 SH SOLE 117,810 0 BECKMAN COULTER Common075811109 73,132 1,132,956 SH SOLE 1,050,296 82,660 BHP BILLITON LTD ADR Common088606108 89,035 1,352,082 SH SOLE 1,321,979 30,103 BP PLC-ADR Common055622104 90,201 1,487,235 SH SOLE 1,437,584 49,651 BRISTOL-MYER SQB Common110122108 676 31,725 SH SOLE 31,725 0 CADBURY SCHW-ADR Common127209302 5,901 133,451 SH SOLE 101,777 31,674 CAMECO CORP Common13321L108 213,304 6,479,171 SH SOLE 5,284,013 1,195,158 CAN IMPL BK COMM Common136069101 28,953 450,239 SH SOLE 450,239 0 CAN NATL RAILWAY Common136375102 814,750 16,827,029 SH SOLE 14,646,241 2,180,788 CANDIAN NATURAL RESOURCES LCommon136385101 699,948 10,238,742 SH SOLE 8,720,124 1,518,618 CANON INC. SP ADR Common138006309 26,792 577,790 SH SOLE 522,228 55,562 CARDINAL HEALTH Common14149Y108 16,377 311,892 SH SOLE 311,892 0 CEMEX SAB SPON ADR Common151290889 413 15,830 SH SOLE 15,775 55 CHEVRON CORP Common166764100 254,929 2,986,512 SH SOLE 2,858,692 127,820 CISCO SYSTEMS Common17275R102 115,690 4,802,403 SH SOLE 4,564,063 238,340 CITADEL BROADCASTING Common17285T106 14 8,345 SH SOLE 8,344 1 COCA-COLA CO Common191216100 12,624 207,388 SH SOLE 207,388 0 COLGATE-PALMOLIV Common194162103 213,889 2,745,336 SH SOLE 2,639,416 105,920 COMCAST CORP A A 20030N101 127 6,591 SH SOLE 6,591 0 COMCAST CORP SPECIAL A A 20030N200 53,891 2,840,872 SH SOLE 2,639,677 201,195 COMMUNITY HEALTH Common203668108 123,821 3,688,452 SH SOLE 3,554,742 133,710 CONAGRA FOODS Common205887102 292 12,205 SH SOLE 12,005 200 CONOCOPHILLIPS Common20825C104 105,539 1,384,846 SH SOLE 1,313,646 71,200 CORUS ENT INC-B B 220874101 127,248 7,262,557 SH SOLE 7,038,275 224,282 COVIDIEN LIMITED CommonG2552X108 22 487 SH SOLE 487 0 CROWN HOLDINGS I Common228368106 30 1,200 SH SOLE 1,200 0 CVS CORP Common126650100 228,397 5,638,028 SH SOLE 5,451,388 186,640 DESCARTES SYSTEMS GRP Common249906108 7,834 2,249,400 SH SOLE 2,249,400 0 DEUTSCHE BAN-REG Common2803025 90 800 SH SOLE 800 0 DIAGEO PLC-ADR Common25243Q205 84,787 1,042,634 SH SOLE 994,209 48,425 DIEBOLD INC Common253651103 3,475 92,555 SH SOLE 92,555 0 EMERSON ELEC CO Common291011104 200,770 3,901,472 SH SOLE 3,768,932 132,540 ENBRIDGE INC Common29250N105 956,875 23,235,809 SH SOLE 20,071,789 3,164,020 ENCANA CORP Common292505104 1,513,365 19,892,430 SH SOLE 17,034,148 2,858,282 ENERPLUS RESOURCES FUND Common29274D604 92,588 2,131,503 SH SOLE 2,120,181 11,322 ERICSSON LM-ADR Common294821608 23,153 1,178,282 SH SOLE 1,061,381 116,901 EW SCRIPPS-CL A A 811054204 78,865 1,877,303 SH SOLE 1,809,853 67,450 EXXON MOBIL CORP Common30231G102 321,557 3,801,815 SH SOLE 3,724,539 77,276 FANNIE MAE Common313586109 42,474 1,613,768 SH SOLE 1,546,458 67,310 FIFTH THIRD BANC Common316773100 44,031 2,104,741 SH SOLE 1,958,006 146,735 FIRST HORIZON NA Common320517105 2,591 184,975 SH SOLE 184,975 0 FISERV INC. Common337738108 103,737 2,157,133 SH SOLE 2,046,663 110,470 FOMENTO ECONOMICO MEX SP ADCommon344419106 77,718 1,860,175 SH SOLE 1,808,349 51,826 FRESENIUS ME-ADR Common358029106 27,702 550,517 SH SOLE 448,408 102,109 FUJI PHOTO-ADR Common35958N107 192 5,401 SH SOLE 5,401 0 GENERAL ELECTRIC Common369604103 186,412 5,036,800 SH SOLE 4,892,140 144,660 GLAXOSMITHKL-ADR Common37733W105 25,303 596,357 SH SOLE 525,849 70,508 GOLDCORP INC. Common380956409 660,413 17,017,754 SH SOLE 14,220,549 2,797,205 HALLIBURTON CO. Common406216101 77,839 1,979,121 SH SOLE 1,867,031 112,090 HARTFORD FINL SV Common416515104 138,504 1,827,950 SH SOLE 1,742,260 85,690 HOSPIRA INC Common441060100 899 21,026 SH SOLE 21,026 0 HSBC HOLDING-ADR Common404280406 23,998 291,586 SH SOLE 289,675 1,911 IMPERIAL OIL Common453038408 958,929 18,321,241 SH SOLE 15,933,016 2,388,225 IMS HEALTH INC Common449934108 27 1,300 SH SOLE 1,300 0 ING GROEP-ADR Common456837103 43,571 1,165,931 SH SOLE 1,045,037 120,894 INTERPUBLIC GRP Common460690100 22 2,600 SH SOLE 2,600 0 INTL CORP. Common458140100 858 40,515 SH SOLE 40,515 0 INTL FLVR & FRAG Common459506101 8,044 182,621 SH SOLE 182,621 0 JM SMUCKER CO Common832696405 17 337 SH SOLE 337 0 JOHNSON&JOHNSON Common478160104 267,158 4,118,363 SH SOLE 3,987,413 130,950 JPMORGAN CHASE Common46625H100 73,950 1,721,772 SH SOLE 1,681,552 40,220 KIMBERLY-CLARK Common494368103 172,734 2,675,966 SH SOLE 2,567,506 108,460 KINROSS GOLD CORP. Common496902404 404,527 18,157,782 SH SOLE 15,382,402 2,775,380 KRAFT FOODS INC Common50075N104 14,294 460,947 SH SOLE 460,946 1 KYOCERA CORP-ADR Common501556203 185 2,199 SH SOLE 2,175 24 LINCOLN NATIONAL CORP. Common534187109 89,889 1,728,626 SH SOLE 1,606,705 121,921 LUXOTTICA GR-ADR Common55068R202 58,965 2,343,592 SH SOLE 2,223,155 120,437 MANULIFE FIN Common56501R106 1,746,028 45,679,359 SH SOLE 38,960,757 6,718,602 MDS INC Common55269P302 494 25,410 SH SOLE 25,410 0 MEDCO HEALTH SOL Common58405U102 710 16,212 SH SOLE 16,212 0 MEDTRONIC INC Common585055106 92,162 1,905,361 SH SOLE 1,824,161 81,200 MERCK & CO Common589331107 5,546 146,132 SH SOLE 146,132 0 MICROSOFT CORP Common594918104 131,660 4,639,183 SH SOLE 4,451,093 188,090 MOTOROLA INC Common620076109 77 8,302 SH SOLE 8,302 0 NATIONAL GRID PLC SP ADR Common636274300 9,530 136,279 SH SOLE 107,055 29,224 NEENAH PAPER INC Common640079109 48 1,873 SH SOLE 1,873 0 NEWMONT MINING CORP. Common651639106 419 9,260 SH SOLE 9,260 0 NEXEN INC Common65334H102 1,489,535 50,265,681 SH SOLE 43,276,285 6,989,396 NIKE INC CL-B B 654106103 34,285 504,190 SH SOLE 467,115 37,075 NORTEL NETWORKS Common656568508 140 20,623 SH SOLE 20,623 0 NOVA CHEMICALS Common66977W109 113,804 4,734,073 SH SOLE 4,143,266 590,807 NOVARTIS AG-ADR Common66987V109 8,623 168,326 SH SOLE 166,357 1,969 NOVO-NORDISK-ADR Common670100205 1,257 18,150 SH SOLE 18,150 0 PENN WEST ENERGY Common707885109 471 16,809 SH SOLE 16,809 0 PEPSICO INC Common713448108 221,441 3,067,046 SH SOLE 2,958,346 108,700 PFIZER INC Common717081103 145,800 6,966,067 SH SOLE 6,673,887 292,180 PHILIP MORRIS INTL Common718172109 112,450 2,223,211 SH SOLE 2,168,271 54,940 PITNEY BOWES INC Common724479100 14 400 SH SOLE 400 0 POTASH CORP SAS Common73755L107 1,239,083 7,985,291 SH SOLE 6,698,643 1,286,648 PROCTER & GAMBLE Common742718109 323,666 4,619,177 SH SOLE 4,483,617 135,560 QUEBECOR WORLD I Common748203106 0 185 SH SOLE 185 0 QUEST DIAGNOSTICS Common74834L100 100,282 2,215,192 SH SOLE 2,113,242 101,950 REED ELSEVIER NV ADR Common758204200 89 2,336 SH SOLE 2,336 0 REED ELSEVIER PLC ADR Common758205207 19,273 377,908 SH SOLE 296,990 80,918 ROGERS COMM-B B 775109200 522,019 14,533,683 SH SOLE 12,373,079 2,160,604 ROYAL BANK OF SCOTLAND ADR Common780097721 9,194 1,356,112 SH SOLE 1,044,675 311,437 ROYAL BK CANADA Common780087102 1,560,292 33,447,853 SH SOLE 28,588,282 4,859,571 ROYAL DUTCH-ADR A A 780259206 166,333 2,411,321 SH SOLE 2,324,921 86,400 ROYAL DUTCH-ADR B B 780259107 681 10,114 SH SOLE 10,114 0 SANOFI-AVENT-ADR Common80105N105 9,957 265,241 SH SOLE 204,563 60,678 SAP AG-SPONS ADR Common803054204 49,545 999,493 SH SOLE 967,883 31,610 SCHERING-PLOUGH Common806605101 1,527 106,001 SH SOLE 106,001 0 SHAW COMM-B B 82028K200 647,996 35,467,264 SH SOLE 30,834,239 4,633,025 SIEMENS AG-SPON ADR Common826197501 16,887 155,012 SH SOLE 128,162 26,850 SK TELECOM ADR Common78440P108 79,228 3,666,245 SH SOLE 3,584,515 81,730 SMITH & NEPH-ADR Common83175M205 40,232 609,661 SH SOLE 540,766 68,895 SONY CORP-ADR Common835699307 11,764 293,589 SH SOLE 257,829 35,760 SPECTRA ENERGY Common847560109 55,457 2,437,685 SH SOLE 2,339,725 97,960 STANTEC INC. Common85472N109 7,346 250,698 SH SOLE 245,798 4,900 STMICROELECTRONICS NV-NY Common861012102 7,578 710,901 SH SOLE 596,266 114,635 SUN LIFE FINANCI Common866796105 38,286 820,045 SH SOLE 820,045 0 SUNCOR ENERGY Common867229106 795,032 8,237,212 SH SOLE 7,122,359 1,114,853 TALISMAN ENERGY Common87425E103 1,198,984 67,679,075 SH SOLE 58,239,472 9,439,603 TATA MOTORS ADR Common876568502 80,599 5,159,957 SH SOLE 4,982,795 177,162 TEXAS INSTRUMENTS INC. Common882508104 60,247 2,131,145 SH SOLE 2,008,425 122,720 THOMSON CORP Common884903105 694,099 20,668,132 SH SOLE 17,947,153 2,720,979 TIM HORTONS INC Common88706M103 213,641 6,283,319 SH SOLE 5,491,680 791,639 TIME WARNER INC Common887317105 65,493 4,671,392 SH SOLE 4,478,122 193,270 TORONTO-DOM BANK Common891160509 1,374,560 22,388,056 SH SOLE 19,002,149 3,385,907 TOTAL SA-SP ADR Common89151E109 127,152 1,718,043 SH SOLE 1,670,534 47,509 TRANSCANADA CORP Common89353D107 759,833 19,747,985 SH SOLE 16,757,909 2,990,076 TYCO ELETRONICS LTD CommonG9144P105 9,111 265,484 SH SOLE 233,209 32,275 TYCO INTERNATIONAL LTD. CommonG9143X208 25,139 570,694 SH SOLE 512,199 58,495 UNILEVER NV-NYS Common904784709 3,393 100,582 SH SOLE 100,582 0 UNILEVER PLC-ADR Common904767704 141 4,177 SH SOLE 4,177 0 VODAFONE GRP-ADR Common92857W209 119,189 4,038,938 SH SOLE 3,913,373 125,565 WACHOVIA CORP Common929903102 99,656 3,690,969 SH SOLE 3,562,739 128,230 WALGREEN CO Common931422109 122,871 3,225,818 SH SOLE 3,127,973 97,845 WAL-MART STORES Common931142103 4,775 90,640 SH SOLE 90,440 200 WALT DISNEY CO. Common254687106 19,876 633,383 SH SOLE 599,168 34,215 WASHINGTON POST CL B B 939640108 50,147 75,808 SH SOLE 72,678 3,130 WELLS FARGO & CO Common949746101 163,311 5,612,045SH SOLE 5,412,495 199,550 WYETH Common983024100 1,337 32,024SH SOLE 32,024 0 XEROX CORP Common984121103 9 601SH SOLE 601 0 ZIMMER HLDGS Common98956P102 121,992 1,566,818SH SOLE 1,499,288 67,530
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