-----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, VRp4HPkV8fIIUxttM9yaTxjAgBo3Sduu7+x6VLuTBCbPWZxb5am3b/ue+ZNII5pw VDNb1cpAs9lR1cFkC6LqHw== 0001123778-09-000015.txt : 20090415 0001123778-09-000015.hdr.sgml : 20090415 20090415114629 ACCESSION NUMBER: 0001123778-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090415 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090415 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: 09750222 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 mar2009.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, 2009 ------------------- 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, 20th Floor ------------------------------------ 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 15, 2009 - --------------------- ---------------- -------------- (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: 156 -------------------- Form 13F Information Table Value Total: 16,414,844 -------------------- (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 81,256 1,634,269 SH SOLE 1,588,297 45,972 ABB LTD-ADR Common000375204 3,404 244,173 SH SOLE 189,841 54,332 ABBOTT LABS Common002824100 124,200 2,603,779 SH SOLE 2,504,819 98,960 ALCATEL-LUCE-ADR Common013904305 27 14,668 SH SOLE 14,668 0 ALLIANZ SE-ADR Common018805101 198 23,725 SH SOLE 23,725 0 ALTRIA GROUP INC Common02209S103 32,393 2,022,024 SH SOLE 1,967,284 54,740 AMERICA MO-ADR L Common02364W105 33,809 1,248,480 SH SOLE 1,225,033 23,447 AMERICAN INTERNA Common026874107 162 161,704 SH SOLE 161,704 0 APPLE Common037833100 32,411 308,325 SH SOLE 289,975 18,350 AXA -ADR Common054536107 8,461 706,278 SH SOLE 632,041 74,237 BANCO SANTAN-ADR Common05964H105 7,412 1,074,235 SH SOLE 946,331 127,904 BANK NY MELLON Common064058100 71,346 2,525,528 SH SOLE 2,363,700 161,828 BANK OF MONTREAL Common063671101 204,029 7,793,808 SH SOLE 6,593,605 1,200,203 BANK OF NOVA SCO Common064149107 787,976 31,960,312 SH SOLE 27,083,413 4,876,899 BCE INC Common05534B760 2,320 116,408 SH SOLE 116,408 0 BECKMAN COULTER Common075811109 27,319 535,556 SH SOLE 504,336 31,220 BECTON DICKINSON Common075887109 44,038 654,940 SH SOLE 622,850 32,090 BHP BILLITON-ADR Common088606108 47,791 1,071,553 SH SOLE 1,053,677 17,876 BP PLC-ADR Common055622104 43,694 1,089,631 SH SOLE 1,032,755 56,876 BRISTOL-MYER SQB Common110122108 509 23,200 SH SOLE 23,200 0 CADBURY PLC-ADR Common12721E102 1,795 59,225 SH SOLE 47,153 12,072 CAE INC Common124765108 172,523 28,494,539 SH SOLE 24,174,676 4,319,863 CAMECO CORP Common13321L108 136,339 7,972,821 SH SOLE 6,781,623 1,191,198 CAN IMPL BK COMM Common136069101 1,703 46,765 SH SOLE 46,765 0 CAN NATL RAILWAY Common136375102 454,561 12,673,393 SH SOLE 10,679,575 1,993,818 CAN NATURAL RES Common136385101 393,011 10,126,198 SH SOLE 8,651,620 1,474,578 CANON INC-ADR Common138006309 7,681 264,603 SH SOLE 247,539 17,064 CARDINAL HEALTH Common14149Y108 8,229 261,405 SH SOLE 261,405 0 CEMEX SAB-SP ADR Common151290889 59 9,494 SH SOLE 9,494 0 CHEVRON CORP Common166764100 169,264 2,517,307 SH SOLE 2,427,637 89,670 CISCO SYSTEMS Common17275R102 93,382 5,568,399 SH SOLE 5,264,509 303,890 CITADEL BROADCAS Common17285T106 0 4,640 SH SOLE 4,640 0 COCA-COLA CO Common191216100 8,864 201,679 SH SOLE 201,679 0 COLGATE-PALMOLIV Common194162103 144,726 2,453,815 SH SOLE 2,373,245 80,570 COMCAST CORP-A A 20030N101 158 11,595 SH SOLE 11,595 0 COMCAST CORP-SPL Common20030N200 31,485 2,446,372 SH SOLE 2,296,437 149,935 COMMUNITY HEALTH Common203668108 47,352 3,086,836 SH SOLE 2,997,596 89,240 CONAGRA FOODS Common205887102 127 7,500 SH SOLE 7,300 200 CONOCOPHILLIPS Common20825C104 47,575 1,214,879 SH SOLE 1,163,979 50,900 CORUS ENT INC-B B 220874101 78,723 7,278,540 SH SOLE 6,967,708 310,832 COVIDIEN LTD CommonG2552X108 0 13 SH SOLE 13 0 CROWN HOLDINGS I Common228368106 27 1,200 SH SOLE 1,200 0 CVS CAREMARK COR Common126650100 135,829 4,941,019 SH SOLE 4,779,409 161,610 DESCARTES SYS Common249906108 14,851 5,198,561 SH SOLE 5,198,561 0 DEUTSCHE BANK-RG Common2803025 33 800 SH SOLE 800 0 DIAGEO PLC-ADR Common25243Q205 50,164 1,120,978 SH SOLE 1,087,932 33,046 DIEBOLD INC Common253651103 1,877 87,896 SH SOLE 87,896 0 DR PEPPER SNAPPL Common26138E109 19 1,136 SH SOLE 1,136 0 EMERSON ELEC CO Common291011104 97,950 3,427,216 SH SOLE 3,300,326 126,890 ENBRIDGE INC Common29250N105 650,983 22,568,610 SH SOLE 19,445,590 3,123,020 ENCANA CORP Common292505104 754,231 18,420,194 SH SOLE 15,639,396 2,780,798 ENERPLUS RESOUR Common29274D604 34,768 2,106,488 SH SOLE 2,095,166 11,322 EOG RESOURCES Common26875P101 25,202 460,228 SH SOLE 438,528 21,700 ERICSSON LM-ADR Common294821608 1,137 140,495 SH SOLE 139,294 1,201 EW SCRIPPS-CL A A 811054402 38 28,173 SH SOLE 28,173 0 EXXON MOBIL CORP Common30231G102 229,540 3,370,631 SH SOLE 3,308,989 61,642 FANNIE MAE Common313586109 7 9,970 SH SOLE 9,970 0 FIFTH THIRD BANC Common316773100 8 2,627 SH SOLE 2,627 0 FIRST HORIZON NA Common320517105 1,786 166,308 SH SOLE 166,308 0 FISERV INC Common337738108 67,046 1,838,890 SH SOLE 1,759,920 78,970 FOMENTO ECON-ADR Common344419106 38,094 1,511,083 SH SOLE 1,479,267 31,816 FRESENIUS ME-ADR Common358029106 15,016 388,003 SH SOLE 333,181 54,822 FUJIFILM HOL-ADR Common35958N107 112 5,100 SH SOLE 5,100 0 GENERAL ELECTRIC Common369604103 49,193 4,865,728 SH SOLE 4,679,568 186,160 GLAXOSMITHKL-ADR Common37733W105 15,544 500,284 SH SOLE 457,383 42,901 GOLDCORP INC Common380956409 578,928 17,190,505 SH SOLE 14,385,580 2,804,925 HALLIBURTON CO Common406216101 34,713 2,243,868 SH SOLE 2,135,938 107,930 HARTFORD FINL SV Common416515104 12,403 1,579,960 SH SOLE 1,522,465 57,495 HOSPIRA INC Common441060100 588 19,059 SH SOLE 19,059 0 HSBC HOLDING-ADR Common404280406 6,567 232,706 SH SOLE 219,025 13,681 IMPERIAL OIL Common453038408 608,098 16,731,996 SH SOLE 14,595,519 2,136,477 IMS HEALTH INC Common449934108 16 1,300 SH SOLE 1,300 0 ING GROEP-ADR Common456837103 5,165 949,394 SH SOLE 851,344 98,050 INTEL CORP Common458140100 429 28,515 SH SOLE 28,515 0 INTERPUBLIC GRP Common460690100 11 2,600 SH SOLE 2,600 0 INTL FLVR & FRAG Common459506101 5,234 171,836 SH SOLE 171,836 0 JM SMUCKER CO Common832696405 11 285 SH SOLE 285 0 JOHNSON&JOHNSON Common478160104 184,353 3,504,818 SH SOLE 3,399,138 105,680 JPMORGAN CHASE Common46625H100 37,905 1,426,078 SH SOLE 1,382,008 44,070 KIMBERLY-CLARK Common494368103 107,341 2,327,937 SH SOLE 2,253,677 74,260 KINROSS GOLD Common496902404 356,673 19,619,347 SH SOLE 16,522,287 3,097,060 KRAFT FOODS INC Common50075N104 9,527 427,394 SH SOLE 427,394 0 KYOCERA CORP-ADR Common501556203 118 1,764 SH SOLE 1,750 14 LINCOLN NATL CRP Common534187109 9,654 1,443,058 SH SOLE 1,360,293 82,765 LUXOTTICA GR-ADR Common55068R202 17,390 1,129,193 SH SOLE 1,073,665 55,528 MANULIFE FIN Common56501R106 505,957 44,901,910 SH SOLE 38,141,450 6,760,460 MCCORMICK-N/V Common579780206 31,739 1,073,343 SH SOLE 1,010,913 62,430 MDS INC Common55269P302 120 25,660 SH SOLE 25,660 0 MEDCO HEALTH SOL Common58405U102 597 14,444 SH SOLE 14,444 0 MEDTRONIC INC Common585055106 44,347 1,504,803 SH SOLE 1,458,103 46,700 MERCK & CO Common589331107 3,663 136,937 SH SOLE 136,937 0 MICROSOFT CORP Common594918104 71,375 3,885,432 SH SOLE 3,751,687 133,745 MOTOROLA INC Common620076109 27 6,450 SH SOLE 6,450 0 NATIONAL GRI-ADR Common636274300 5,231 135,380 SH SOLE 112,225 23,155 NEENAH PAPER INC Common640079109 2 609 SH SOLE 609 0 NEWMONT MINING Common651639106 0 0 SH SOLE 0 0 NEXEN INC Common65334H102 824,372 48,590,894 SH SOLE 41,805,071 6,785,823 NIKE INC -CL B B 654106103 54,026 1,152,183 SH SOLE 1,106,213 45,970 NOVA CHEMICALS Common66977W109 69 12,015 SH SOLE 12,015 0 NOVARTIS AG-ADR Common66987V109 5,457 144,238 SH SOLE 144,075 163 NOVO-NORDISK-ADR Common670100205 674 14,050 SH SOLE 14,050 0 PENN WEST ENERGY Common707885109 167 17,693 SH SOLE 17,693 0 PEPSICO INC Common713448108 150,586 2,925,127 SH SOLE 2,818,977 106,150 PFIZER INC Common717081103 82,174 6,033,362 SH SOLE 5,833,532 199,830 PHILIP MORRIS Common718172109 84,526 2,375,663 SH SOLE 2,268,673 106,990 PITNEY BOWES INC Common724479100 9 400 SH SOLE 400 0 POTASH CORP SAS Common73755L107 718,493 8,881,260 SH SOLE 7,416,207 1,465,053 PROCTER & GAMBLE Common742718109 192,650 4,091,095 SH SOLE 3,966,610 124,485 QUEST DIAGNOSTIC Common74834L100 86,306 1,817,735 SH SOLE 1,752,705 65,030 REED ELSEVIE-ADR Common758204200 78 3,636 SH SOLE 3,636 0 REED ELSEVIE-ADR Common758205207 9,008 316,084 SH SOLE 260,130 55,954 RESEARCH IN MOTI Common760975102 174,977 4,046,734 SH SOLE 3,424,374 622,360 ROGERS COMM-B B 775109200 329,225 14,281,906 SH SOLE 12,204,167 2,077,739 ROYAL BANK OF CA Common780087102 1,083,211 37,114,245 SH SOLE 31,816,574 5,297,671 ROYAL BANK-S ADR Common780097689 1 207 SH SOLE 123 84 ROYAL DUTCH-ADR A 780259206 85,485 1,929,683 SH SOLE 1,864,036 65,647 ROYAL DUTCH-ADR B 780259107 352 8,065 SH SOLE 8,065 0 SANOFI-AVENT-ADR Common80105N105 5,280 189,061 SH SOLE 150,908 38,153 SAP AG-SPONS ADR Common803054204 23,465 664,913 SH SOLE 645,143 19,770 SCHERING-PLOUGH Common806605101 1,085 46,088 SH SOLE 46,088 0 SCRIPPS NET-CL A A 811065101 29,294 1,301,376 SH SOLE 1,265,546 35,830 SHAW COMM-B B 82028K200 513,614 33,676,186 SH SOLE 28,973,371 4,702,815 SIEMENS AG-ADR Common826197501 8,985 157,709 SH SOLE 135,953 21,756 SK TELECOM-ADR Common78440P108 38,977 2,522,756 SH SOLE 2,471,912 50,844 SMITH & NEPH-ADR Common83175M205 16,531 529,004 SH SOLE 480,956 48,048 SONY CORP-ADR Common835699307 534 25,906 SH SOLE 25,795 111 SPECTRA ENERG Common847560109 33,409 2,362,701 SH SOLE 2,292,511 70,190 STANTEC INC Common85472N109 24,697 1,365,050 SH SOLE 1,332,150 32,900 STMICROELECTR-NY Common861012102 26 5,203 SH SOLE 5,118 85 SUN LIFE FINANCI Common866796105 14,071 776,369 SH SOLE 776,369 0 SUNCOR ENERGY Common867229106 498,015 22,302,731 SH SOLE 18,743,590 3,559,141 TALISMAN ENERGY Common87425E103 728,846 68,800,863 SH SOLE 59,133,210 9,667,653 TATA MOTORS-ADR Common876568502 783 158,739 SH SOLE 158,635 104 TEXAS INSTRUMENT Common882508104 36,441 2,207,230 SH SOLE 2,097,410 109,820 THOMSON REUTERS Common884903105 526,426 20,583,352 SH SOLE 17,711,668 2,871,684 TIM HORTONS INC Common88706M103 171,727 6,677,289 SH SOLE 5,874,577 802,712 TIME WARNER CABLE Common88732J207 8,696 350,660 SH SOLE 330,073 20,587 TIME WARNER INC Common887317303 26,967 1,397,254 SH SOLE 1,315,254 82,000 TORONTO-DOM BANK Common891160509 732,591 21,242,771 SH SOLE 18,028,049 3,214,722 TOTAL SA-SP ADR Common89151E109 59,225 1,207,191 SH SOLE 1,177,307 29,884 TRANSCANADA CORP Common89353D107 477,255 20,162,130 SH SOLE 17,337,925 2,824,205 TRANSOCEAN LTD CommonH8817H100 16,309 277,172 SH SOLE 261,162 16,010 TYCO ELECTRONICS CommonG9144P105 7 638 SH SOLE 637 1 TYCO INTL LTD CommonH89128104 70,907 3,625,088 SH SOLE 3,583,432 41,656 UNILEVER NV-NYS Common904784709 1,894 96,627 SH SOLE 96,627 0 UNILEVER PLC-ADR Common904767704 94 4,947 SH SOLE 4,947 0 VEOLIA ENVI-ADR Common92334N103 4,836 231,402 SH SOLE 193,334 38,068 VODAFONE GRP-ADR Common92857W209 57,905 3,324,072 SH SOLE 3,177,453 146,619 WALGREEN CO Common931422109 90,757 3,496,047 SH SOLE 3,394,992 101,055 WAL-MART STORES Common931142103 2,357 45,238 SH SOLE 45,038 200 WALT DISNEY CO Common254687106 1,359 74,854 SH SOLE 74,854 0 WASH POST-B B 939640108 23,107 64,707 SH SOLE 62,777 1,930 WELLS FARGO & CO Common949746101 49,817 3,498,377 SH SOLE 3,428,092 70,285 WYETH Common983024100 618 14,364 SH SOLE 14,364 0 XEROX CORP Common984121103 3 601 SH SOLE 601 0 ZIMMER HLDGS Common98956P102 64,143 1,757,346 SH SOLE 1,696,706 60,640
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