-----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, F8kbU1kdUSRlNba6FWnLg25hhCyOsXGgDfHsUphOHCa7XTBNOIExsTbXB9MAf46Y zS8MXcp0qea3DmpEv4FFvw== 0001123778-09-000018.txt : 20091015 0001123778-09-000018.hdr.sgml : 20091015 20091015102612 ACCESSION NUMBER: 0001123778-09-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091015 DATE AS OF CHANGE: 20091015 EFFECTIVENESS DATE: 20091015 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: 091120603 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE ST WEST STREET 2: 20TH FLOOR CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE ST WEST STREET 2: 20TH FLOOR CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 sep2009.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: September 30, 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 October 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: 24,263,799 -------------------- (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 117,968 1,598,481 SH SOLE 1,547,134 51,347 ABB LTD-ADR Common000375204 7,843 391,369 SH SOLE 313,917 77,452 ABBOTT LABS Common002824100 137,967 2,788,901 SH SOLE 2,660,311 128,590 ALCATEL-LUCENT-ADR Common013904305 66 14,610 SH SOLE 14,610 0 ALLIANZ SE-ADR Common018805101 349 27,965 SH SOLE 27,965 0 ALTRIA GROUP INC Common02209S103 34,565 1,940,755 SH SOLE 1,886,615 54,140 AMERICA MOVIL-ADR L Common02364W105 50,638 1,155,333 SH SOLE 1,135,512 19,821 AMERICAN INTERNATIONAL Common026874784 218 4,938 SH SOLE 4,938 APPLE INC Common037833100 60,507 326,447 SH SOLE 310,117 16,330 AXA -ADR Common054536107 19,848 733,741 SH SOLE 650,028 83,713 BANCO SANTANDER-ADR Common05964H105 15,813 979,140 SH SOLE 871,412 107,728 BANK NEW YORK MELLON Common064058100 80,901 2,790,661 SH SOLE 2,619,339 171,322 BANK OF MONTREAL Common063671101 414,131 8,197,001 SH SOLE 6,898,913 1,298,088 BANK OF NOVA SCOTIA Common064149107 1,459,177 32,014,112 SH SOLE 27,217,469 4,796,643 BCE INC Common05534B760 6,856 278,555 SH SOLE 278,555 0 BECKMAN COULTER Common075811109 36,259 525,946 SH SOLE 493,986 31,960 BECTON DICKINSON Common075887109 56,838 814,883 SH SOLE 775,303 39,580 BHP BILLITON-ADR Common088606108 68,045 1,030,829 SH SOLE 1,009,672 21,157 BP PLC-ADR Common055622104 56,199 1,055,773 SH SOLE 990,083 65,690 BRISTOL-MYER SQUIBB Common110122108 504 22,400 SH SOLE 22,400 0 CADBURY PLC-ADR Common12721E102 84 1,639 SH SOLE 1,639 0 CAE INC Common124765108 263,873 31,262,416 SH SOLE 26,336,483 4,925,933 CAMECO CORP Common13321L108 229,896 8,296,692 SH SOLE 7,118,117 1,178,575 CDN IMPERIAL BK OF COMMERCECommon136069101 2,608 42,834 SH SOLE 42,834 0 CDN NATIONAL RAILWAY Common136375102 631,163 12,833,936 SH SOLE 10,850,164 1,983,772 CDN NATURAL RESOURCES Common136385101 670,157 9,938,352 SH SOLE 8,462,884 1,475,468 CANON INC-ADR Common138006309 1,471 36,777 SH SOLE 36,777 CARDINAL HEALTH Common14149Y108 6,733 251,215 SH SOLE 251,215 0 CAREFUSION CORP Common14170T101 2,736 125,498 SH SOLE 125,498 0 CEMEX SAB-SP ADR Common151290889 109 8,473 SH SOLE 8,473 CHEVRON CORP Common166764100 161,108 2,287,492 SH SOLE 2,208,722 78,770 CISCO SYSTEMS Common17275R102 137,547 5,843,099 SH SOLE 5,536,124 306,975 CITADEL BROADCASTING Common17285T106 0 4,472 SH SOLE 4,472 0 COCA-COLA CO Common191216100 10,555 196,554 SH SOLE 196,554 0 COLGATE-PALMOLIV Common194162103 184,200 2,414,793 SH SOLE 2,334,723 80,070 COMCAST CORP-A A 20030N101 190 11,279 SH SOLE 11,279 0 COMCAST CORP-SP A A 20030N200 39,823 2,476,579 SH SOLE 2,325,249 151,330 COMMUNITY HEALTH Common203668108 92,868 2,908,493 SH SOLE 2,819,083 89,410 CONAGRA FOODS Common205887102 119 5,500 SH SOLE 5,300 200 CONOCOPHILLIPS Common20825C104 60,750 1,345,223 SH SOLE 1,290,073 55,150 CORUS ENT INC-B B 220874101 125,019 7,357,069 SH SOLE 6,993,037 364,032 CROWN HOLDINGS INC Common228368106 33 1,200 SH SOLE 1,200 0 CVS CAREMARK CORP Common126650100 157,672 4,411,627 SH SOLE 4,267,497 144,130 DESCARTES SYSTEMS Common249906108 33,707 6,125,561 SH SOLE 6,125,561 0 DEUTSCHE BANK-RG Common2803025 61 800 SH SOLE 800 0 DIAGEO PLC-ADR Common25243Q205 70,399 1,144,881 SH SOLE 1,104,024 40,857 DIEBOLD INC Common253651103 2,818 85,581 SH SOLE 85,581 0 DR PEPPER SNAPPLE Common26138E109 33 1,136 SH SOLE 1,136 EMERSON ELECTRIC Common291011104 138,967 3,467,240 SH SOLE 3,322,350 144,890 ENBRIDGE INC Common29250N105 736,024 18,983,992 SH SOLE 16,458,892 2,525,100 ENCANA CORP Common292505104 1,030,612 17,822,941 SH SOLE 15,140,505 2,682,436 ENERPLUS RESOURCES FD Common29274D604 49,906 2,184,056 SH SOLE 2,172,734 11,322 EOG RESOURCES Common26875P101 40,756 488,033 SH SOLE 464,943 23,090 ERICSSON LM-ADR Common294821608 1,220 121,779 SH SOLE 120,920 859 EW SCRIPPS-CL A A 811054402 61 8,147 SH SOLE 8,147 0 EXXON MOBIL CORP Common30231G102 229,853 3,350,139 SH SOLE 3,288,147 61,992 FANNIE MAE Common313586109 15 9,718 SH SOLE 9,718 0 FIFTH THIRD BANC Common316773100 25 2,502 SH SOLE 2,502 0 FIRST HORIZON NATL Common320517105 2,209 166,962 SH SOLE 166,962 0 FISERV INC Common337738108 85,080 1,765,136 SH SOLE 1,685,166 79,970 FOMENTO ECONOMICO-ADR Common344419106 56,404 1,482,378 SH SOLE 1,455,482 26,896 FRESENIUS ME-ADR Common358029106 15,707 315,783 SH SOLE 271,457 44,326 GENERAL ELECTRIC Common369604103 80,868 4,924,951 SH SOLE 4,737,291 187,660 GLAXOSMITHKLINE-ADR Common37733W105 17,602 445,508 SH SOLE 409,285 36,223 GOLDCORP INC Common380956409 652,671 16,281,844 SH SOLE 13,668,773 2,613,071 HALLIBURTON CO Common406216101 64,244 2,368,868 SH SOLE 2,245,078 123,790 HARTFORD FINANCIAL Common416515104 45,927 1,733,076 SH SOLE 1,666,931 66,145 HOSPIRA INC Common441060100 819 18,364 SH SOLE 18,364 0 HSBC HOLDING-ADR Common404280406 25,197 439,356 SH SOLE 400,151 39,205 IMPERIAL OIL Common453038408 633,983 16,681,140 SH SOLE 14,562,223 2,118,917 ING GROEP-ADR Common456837103 17,390 975,345 SH SOLE 891,824 83,521 INTEL CORP Common458140100 538 27,515 SH SOLE 27,515 0 INTERPUBLIC GROUP Common460690100 20 2,600 SH SOLE 2,600 0 INTL FLAVORS & FRAG Common459506101 6,382 168,256 SH SOLE 168,256 0 JM SMUCKER CO Common832696405 15 278 SH SOLE 278 0 JOHNSON & JOHNSON Common478160104 215,821 3,544,449 SH SOLE 3,426,519 117,930 JPMORGAN CHASE Common46625H100 93,022 2,122,820 SH SOLE 2,066,340 56,480 KIMBERLY-CLARK Common494368103 133,843 2,269,299 SH SOLE 2,195,439 73,860 KINROSS GOLD Common496902404 431,245 19,819,138 SH SOLE 16,704,219 3,114,919 KRAFT FOODS INC Common50075N104 11,872 451,905 SH SOLE 451,905 0 KYOCERA CORP-ADR Common501556203 162 1,764 SH SOLE 1,750 14 LINCOLN NATL CORP Common534187109 36,268 1,399,772 SH SOLE 1,317,335 82,437 LUXOTTICA GR-ADR Common55068R202 22,585 874,372 SH SOLE 827,475 46,897 M&T BANK CORP Common55261F104 35,816 574,708 SH SOLE 542,008 32,700 MANULIFE FINANCIAL Common56501R106 1,080,397 51,484,504 SH SOLE 43,992,800 7,491,704 MCCORMICK-NV Common579780206 40,712 1,199,518 SH SOLE 1,128,218 71,300 MDS INC Common55269P302 100 12,251 SH SOLE 12,251 0 MEDCO HEALTH SOLUTIONS Common58405U102 862 15,584 SH SOLE 15,584 0 MEDTRONIC INC Common585055106 48,704 1,323,489 SH SOLE 1,282,589 40,900 MERCK & CO Common589331107 4,166 131,697 SH SOLE 131,697 0 METLIFE Common59156R108 47,856 1,257,053 SH SOLE 1,209,353 47,700 MICROSOFT CORP Common594918104 14,558 566,010 SH SOLE 566,010 0 MONSANTO Common61166W101 35,670 460,849 SH SOLE 441,169 19,680 MOTOROLA INC Common620076109 53 6,150 SH SOLE 6,150 0 NATIONAL GRID-ADR Common636274300 6,888 141,290 SH SOLE 119,073 22,217 NEENAH PAPER INC Common640079109 6 549 SH SOLE 549 0 NEXEN INC Common65334H102 1,061,188 46,746,324 SH SOLE 40,227,203 6,519,121 NIKE INC -CL B B 654106103 76,074 1,175,794 SH SOLE 1,128,349 47,445 NOVARTIS AG-ADR Common66987V109 6,656 132,124 SH SOLE 132,000 124 NOVO-NORDISK-ADR Common670100205 903 14,340 SH SOLE 14,340 0 PENN WEST ENERGY Common707885109 280 17,684 SH SOLE 17,684 0 PEPSICO INC Common713448108 175,178 2,986,334 SH SOLE 2,874,134 112,200 PFIZER INC Common717081103 93,950 5,676,708 SH SOLE 5,477,428 199,280 PHILIP MORRIS Common718172109 119,102 2,443,619 SH SOLE 2,330,129 113,490 PITNEY BOWES INC Common724479100 10 400 SH SOLE 400 0 POTASH CORP SASK Common73755L107 783,555 8,650,406 SH SOLE 7,258,238 1,392,168 PROCTER & GAMBLE Common742718109 242,286 4,183,115 SH SOLE 4,051,100 132,015 QUEST DIAGNOSTIC Common74834L100 60,925 1,167,368 SH SOLE 1,115,658 51,710 REED ELSEVIER-ADR Common758204200 157 6,936 SH SOLE 6,936 0 REED ELSEVIER-ADR UK Common758205207 7,833 260,393 SH SOLE 213,073 47,320 RESEARCH IN MOTION Common760975102 488,004 7,229,042 SH SOLE 6,073,182 1,155,860 ROGERS COMM-B B 775109200 407,813 14,464,348 SH SOLE 12,408,875 2,055,473 ROYAL BANK OF CAN Common780087102 1,985,582 36,992,896 SH SOLE 31,822,157 5,170,739 ROYAL BK OF SCOTLAND-ADR Common780097689 1 53 SH SOLE 25 28 ROYAL DUTCH-ADR A A 780259206 106,857 1,868,461 SH SOLE 1,803,632 64,829 ROYAL DUTCH-ADR B B 780259107 450 8,065 SH SOLE 8,065 0 SANOFI-AVENTIS-ADR Common80105N105 5,475 148,181 SH SOLE 116,001 32,180 SAP AG-SPN ADR Common803054204 32,714 669,412 SH SOLE 646,152 23,260 SCHERING-PLOUGH Common806605101 840 29,736 SH SOLE 29,736 0 SCRIPPS NETWORKS-CL A A 811065101 44,831 1,213,292 SH SOLE 1,177,262 36,030 SHAW COMM-B B 82028K200 609,234 33,705,944 SH SOLE 29,083,390 4,622,554 SIEMENS AG-ADR Common826197501 12,975 139,577 SH SOLE 118,206 21,371 SK TELECOM-ADR Common78440P108 42,548 2,438,266 SH SOLE 2,395,123 43,143 SMITH & NEPHEW-ADR Common83175M205 22,034 489,321 SH SOLE 444,887 44,434 SONY CORP-ADR Common835699307 437 14,979 SH SOLE 14,870 109 SPECTRA ENERGY Common847560109 45,587 2,406,922 SH SOLE 2,336,182 70,740 STANTEC INC Common85472N109 34,285 1,371,645 SH SOLE 1,340,545 31,100 STMICROELECTR-NY Common861012102 48 5,090 SH SOLE 5,000 90 SUN LIFE FINANCIAL Common866796105 23,953 765,484 SH SOLE 765,484 0 SUNCOR ENERGY Common867224107 941,757 26,998,700 SH SOLE 22,823,605 4,175,095 TALISMAN ENERGY Common87425E103 1,153,307 66,375,485 SH SOLE 56,842,076 9,533,409 TATA MOTORS-ADR Common876568502 1,846 142,474 SH SOLE 142,370 104 TEXAS INSTRUMENTS Common882508104 63,263 2,670,434 SH SOLE 2,528,729 141,705 THOMSON REUTERS Common884903105 921,804 27,530,882 SH SOLE 23,481,438 4,049,444 TIM HORTONS INC Common88706M103 196,374 6,916,968 SH SOLE 6,121,408 795,560 TIME WARNER CABLE Common88732J207 11,403 264,624 SH SOLE 253,267 11,357 TIME WARNER INC Common887317303 42,258 1,468,303 SH SOLE 1,363,459 104,844 TORONTO-DOMINION BK Common891160509 1,368,443 21,187,646 SH SOLE 18,109,038 3,078,608 TOTAL SA-SP ADR Common89151E109 67,940 1,146,465 SH SOLE 1,115,233 31,232 TRANSCANADA CORP Common89353D107 732,852 23,547,016 SH SOLE 20,252,058 3,294,958 TRANSOCEAN LTD CommonH8817H100 22,966 268,517 SH SOLE 251,897 16,620 TYCO ELECTRONICS CommonG9144P105 14 626 SH SOLE 626 0 TYCO INTL LTD CommonG9143X208 18,968 550,118 SH SOLE 508,319 41,799 UNILEVER NV-NYS Common904784709 2,727 94,477 SH SOLE 94,477 0 UNILEVER PLC-ADR Common904767704 142 4,947 SH SOLE 4,947 0 US BANCORP Common902973304 41,200 1,884,702 SH SOLE 1,774,712 109,990 VEOLIA ENVIRON-ADR Common92334N103 7,829 203,414 SH SOLE 169,895 33,519 VODAFONE GRP-ADR Common92857W209 77,541 3,446,258 SH SOLE 3,273,357 172,901 WALGREEN CO Common931422109 140,379 3,746,428 SH SOLE 3,634,403 112,025 WAL-MART STORES Common931142103 2,200 44,813 SH SOLE 44,613 200 WALT DISNEY CO Common254687106 1,785 65,004 SH SOLE 65,004 0 WASHINGTON POST CL-B B 939640108 28,925 61,796 SH SOLE 59,976 1,820 WELLS FARGO & CO Common949746101 127,604 4,528,186 SH SOLE 4,412,684 115,502 WYETH Common983024100 698 14,364 SH SOLE 14,364 0 XEROX CORP Common984121103 5 601 SH SOLE 601 0 ZIMMER HLDGS Common98956P102 94,281 1,763,902 SH SOLE 1,702,157 61,745
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