-----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, QSNEO6Ys4Gg28q/is2bka0kGbUuvey3jy02jKMwZ9I9Hqo5CExric2wIqjuV+60F 16g98AvWMlD1q8aRn2VGFA== 0001123778-10-000002.txt : 20100111 0001123778-10-000002.hdr.sgml : 20100111 20100111140844 ACCESSION NUMBER: 0001123778-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100111 DATE AS OF CHANGE: 20100111 EFFECTIVENESS DATE: 20100111 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: 10519781 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 dec2009.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: December 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 January 11, 2010 - --------------------- ---------------- -------------- (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: 154 -------------------- Form 13F Information Table Value Total: 25,017,684 -------------------- (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 COMPANY Common88579Y101 121,774 1,473,013 SH SOLE 1,433,491 39,522 ABB LTD ADR Common000375204 8,745 457,862 SH SOLE 365,370 92,492 ABBOTT LABS Common002824100 135,359 2,507,114 SH SOLE 2,411,024 96,090 ALCATEL-LUCENT ADR Common013904305 36 10,810 SH SOLE 10,810 0 ALTRIA GROUP INC Common02209S103 34,065 1,735,356 SH SOLE 1,704,016 31,340 AMERICA MOVIL ADR SER L Common02364W105 49,779 1,059,582 SH SOLE 1,041,133 18,449 AMERICAN INTL GROUP Common026874784 117 3,908 SH SOLE 3,908 AOL INC Common00184X105 689 29,597 SH SOLE 29,596 1 APPLE Common037833100 53,833 255,457 SH SOLE 246,017 9,440 AUTOMATIC DATA PROC Common053015103 19,797 462,339 SH SOLE 451,829 10,510 AXA ADR Common054536107 17,254 728,636 SH SOLE 633,561 95,075 BANCO SANTAN ADR Common05964H105 15,458 940,243 SH SOLE 837,876 102,367 BANK NEW YORK MELLON Common064058100 74,100 2,649,276 SH SOLE 2,493,123 156,153 BANK OF MONTREAL Common063671101 446,031 8,358,396 SH SOLE 7,095,618 1,262,778 BANK OF NOVA SCOTIA Common064149107 1,516,463 32,245,637 SH SOLE 27,624,541 4,621,096 BCE INC Common05534B760 7,663 276,555 SH SOLE 276,555 0 BECKMAN COULTER Common075811109 28,993 443,041 SH SOLE 422,701 20,340 BECTON DICKINSON Common075887109 76,860 974,636 SH SOLE 931,676 42,960 BHP BILLITON ADR Common088606108 65,675 857,598 SH SOLE 832,448 25,150 BP PLC ADR Common055622104 58,807 1,014,443 SH SOLE 941,395 73,048 BRISTOL-MYER SQUIBB Common110122108 633 25,075 SH SOLE 25,075 0 CADBURY PLC ADR Common12721E102 77 1,498 SH SOLE 1,498 0 CAE INC Common124765108 268,963 32,097,635 SH SOLE 27,301,668 4,795,967 CAMECO CORP Common13321L108 270,795 8,352,904 SH SOLE 7,216,059 1,136,845 CANADIAN NATURAL RES Common136385101 728,342 10,030,038 SH SOLE 8,610,050 1,419,988 CANDIAN NATL RAILWAY Common136375102 709,570 12,951,438 SH SOLE 11,037,446 1,913,992 CANON INC ADR Common138006309 1,436 33,928 SH SOLE 33,928 0 CARDINAL HEALTH Common14149Y108 7,833 242,966 SH SOLE 242,966 0 CAREFUSION CORP Common14170T101 2,822 112,833 SH SOLE 112,833 0 CDN IMPL BK COMMERCE Common136069101 3,044 46,753 SH SOLE 46,753 0 CEMEX SAB SP ADR Common151290889 69 5,873 SH SOLE 5,873 0 CENOVUS ENERGY Common15135U109 566,899 22,389,288 SH SOLE 19,063,527 3,325,761 CHEVRON CORP Common166764100 157,769 2,049,211 SH SOLE 1,997,741 51,470 CISCO SYSTEMS Common17275R102 129,812 5,422,390 SH SOLE 5,169,985 252,405 COCA-COLA CO Common191216100 11,227 196,958 SH SOLE 196,958 0 COLGATE-PALMOLIV Common194162103 180,042 2,191,628 SH SOLE 2,130,758 60,870 COMCAST CORP-A A 20030N101 215 12,779 SH SOLE 12,779 0 COMCAST CORP-SPL-A A 20030N200 33,600 2,098,679 SH SOLE 2,002,659 96,020 COMMUNITY HEALTH Common203668108 81,861 2,299,471 SH SOLE 2,246,011 53,460 CONAGRA FOODS Common205887102 96 4,150 SH SOLE 3,950 200 CONOCOPHILLIPS Common20825C104 60,362 1,181,939 SH SOLE 1,147,139 34,800 CORUS ENT INC-B B 220874101 142,550 7,516,022 SH SOLE 7,153,340 362,682 CROWN HOLDINGS INC Common228368106 31 1,200 SH SOLE 1,200 0 CVS CAREMARK CORP Common126650100 129,358 4,016,076 SH SOLE 3,902,226 113,850 DESCARTES SYSTEMS Common249906108 36,990 6,125,561 SH SOLE 6,125,561 0 DIAGEO PLC ADR Common25243Q205 78,911 1,136,881 SH SOLE 1,095,798 41,083 DIEBOLD INC Common253651103 2,435 85,581 SH SOLE 85,581 0 DR PEPPER SNAPPLE Common26138E109 6 224 SH SOLE 224 0 EMERSON ELECTRIC Common291011104 137,541 3,228,659 SH SOLE 3,102,869 125,790 ENBRIDGE INC Common29250N105 785,320 16,901,408 SH SOLE 14,843,158 2,058,250 ENCANA CORP Common292505104 588,040 18,042,888 SH SOLE 15,430,217 2,612,671 ENERPLUS RESOURCES Common29274D604 59,702 2,580,940 SH SOLE 2,569,618 11,322 EOG RESOURCES Common26875P101 41,670 428,266 SH SOLE 407,086 21,180 ERICSSON LM ADR Common294821608 999 108,735 SH SOLE 108,320 415 EW SCRIPPS -A A 811054402 25 3,550 SH SOLE 3,550 0 EXXON MOBIL CORP Common30231G102 218,336 3,201,881 SH SOLE 3,142,989 58,892 FANNIE MAE Common313586109 11 9,690 SH SOLE 9,690 0 FIFTH THIRD BANCORP Common316773100 24 2,502 SH SOLE 2,502 0 FIRST HORIZON NATIONAL Common320517105 2,265 169,060 SH SOLE 169,060 0 FISERV INC Common337738108 75,034 1,547,724 SH SOLE 1,495,904 51,820 FOMENTO ECON ADR Common344419106 61,083 1,275,746 SH SOLE 1,250,559 25,187 FRESENIUS MEDICAL ADR Common358029106 14,761 278,449 SH SOLE 230,552 47,897 GENERAL ELECTRIC Common369604103 71,584 4,731,255 SH SOLE 4,559,375 171,880 GLAXOSMITHKLE ADR Common37733W105 18,181 430,324 SH SOLE 396,892 33,432 GOLDCORP INC Common380956409 536,028 13,567,275 SH SOLE 11,518,739 2,048,536 HALLIBURTON COMPANY Common406216101 65,073 2,162,621 SH SOLE 2,068,171 94,450 HARTFORD FINANCIAL Common416515104 39,643 1,704,353 SH SOLE 1,662,113 42,240 HOSPIRA INC Common441060100 929 18,224 SH SOLE 18,224 0 HSBC HOLDING ADR Common404280406 28,037 491,109 SH SOLE 447,597 43,512 IMPERIAL OIL Common453038408 653,904 16,831,675 SH SOLE 14,791,828 2,039,847 ING GROEP ADR Common456837103 16,240 1,655,500 SH SOLE 1,476,283 179,217 INTEL CORP Common458140100 594 29,125 SH SOLE 29,125 0 INTERPUBLIC GROUP Common460690100 19 2,600 SH SOLE 2,600 0 INTL FLAVORS & FRAG. Common459506101 6,922 168,256 SH SOLE 168,256 0 JM SMUCKER CO Common832696405 17 272 SH SOLE 272 0 JOHNSON & JOHNSON Common478160104 218,849 3,397,745 SH SOLE 3,291,795 105,950 JPMORGAN CHASE Common46625H100 83,009 1,992,059 SH SOLE 1,942,409 49,650 KIMBERLY-CLARK Common494368103 130,062 2,041,469 SH SOLE 1,995,909 45,560 KINROSS GOLD Common496902404 366,218 19,787,513 SH SOLE 16,779,519 3,007,994 KRAFT FOODS INC Common50075N104 12,841 472,431 SH SOLE 472,431 0 KYOCERA CORP ADR Common501556203 50 564 SH SOLE 550 14 LINCOLN NATIONAL CORP Common534187109 29,328 1,178,769 SH SOLE 1,126,429 52,340 LUXOTTICA GROUP ADR Common55068R202 19,570 762,090 SH SOLE 718,599 43,491 M&T BANK CORP Common55261F104 34,069 509,323 SH SOLE 488,573 20,750 MANULIFE FINANACIAL Common56501R106 976,750 52,884,967 SH SOLE 45,579,973 7,304,994 MCCORMICK & CO-N/V Common579780206 47,537 1,315,710 SH SOLE 1,250,180 65,530 MDS INC Common55269P302 5 651 SH SOLE 651 0 MEDCO HEALTH Common58405U102 1,000 15,640 SH SOLE 15,640 0 MEDTRONIC INC Common585055106 10,112 229,921 SH SOLE 229,921 0 MERCK & CO Common58933Y105 4,925 134,789 SH SOLE 134,789 METLIFE Common59156R108 56,190 1,589,531 SH SOLE 1,548,191 41,340 MICROSOFT CORP Common594918104 7,841 257,256 SH SOLE 257,256 0 MONSANTO Common61166W101 46,301 566,372 SH SOLE 539,932 26,440 MOTOROLA INC Common620076109 48 6,150 SH SOLE 6,150 0 NATIONAL GRID ADR Common636274300 9,411 173,062 SH SOLE 152,365 20,697 NEENAH PAPER INC Common640079109 6 429 SH SOLE 429 0 NEXEN INC Common65334H102 1,080,568 44,842,301 SH SOLE 38,900,740 5,941,561 NIKE INC -B B 654106103 69,360 1,049,800 SH SOLE 1,019,765 30,035 NOVARTIS AG ADR Common66987V109 7,360 135,224 SH SOLE 135,100 124 NOVO-NORDISK ADR Common670100205 2,037 31,905 SH SOLE 31,905 0 PENN WEST ENERGY Common707885109 313 17,684 SH SOLE 17,684 0 PEPSICO INC Common713448108 175,192 2,881,450 SH SOLE 2,770,850 110,600 PFIZER INC Common717081103 91,586 5,034,952 SH SOLE 4,908,072 126,880 PHILIP MORRIS Common718172109 110,986 2,303,089 SH SOLE 2,200,349 102,740 PITNEY BOWES INC Common724479100 9 400 SH SOLE 400 0 POTASH CORP SAS Common73755L107 957,898 8,764,189 SH SOLE 7,419,131 1,345,058 PROCTER & GAMBLE Common742718109 241,153 3,977,447 SH SOLE 3,867,602 109,845 QUEST DIAGNOSTIC Common74834L100 60,936 1,009,204 SH SOLE 974,674 34,530 REED ELSEVIER ADR Common758204200 169 6,936 SH SOLE 6,936 0 REED ELSEVIER ADR Common758205207 8,049 245,458 SH SOLE 201,802 43,656 RESEARCH IN MOTION Common760975102 635,990 9,371,069 SH SOLE 7,896,909 1,474,160 ROGERS COMM-B B 775109200 453,185 14,509,142 SH SOLE 12,523,909 1,985,233 ROYAL BANK OF CANADA Common780087102 2,004,395 37,195,036 SH SOLE 32,206,577 4,988,459 ROYAL BK OF SCOTLAND ADR Common780097689 0 49 SH SOLE 25 24 ROYAL DUTCH ADR-A A 780259206 98,311 1,635,523 SH SOLE 1,587,688 47,835 ROYAL DUTCH ADR-B B 780259107 469 8,065 SH SOLE 8,065 0 SANOFI-AVENT ADR Common80105N105 3,849 98,004 SH SOLE 76,511 21,493 SAP AG SPN ADR Common803054204 32,654 697,586 SH SOLE 657,128 40,458 SCRIPPS NET -A A 811065101 44,364 1,069,007 SH SOLE 1,046,172 22,835 SHAW COMMUNICATIONS-B B 82028K200 706,132 34,104,206 SH SOLE 29,639,802 4,464,404 SIEMENS AG ADR Common826197501 13,053 142,350 SH SOLE 115,329 27,021 SK TELECOM ADR Common78440P108 36,575 2,249,413 SH SOLE 2,209,487 39,926 SMITH & NEPHEW ADR Common83175M205 24,590 479,808 SH SOLE 428,883 50,925 SONY CORP ADR Common835699307 349 12,024 SH SOLE 11,930 94 SPECTRA ENERGY Common847560109 45,093 2,198,584 SH SOLE 2,153,134 45,450 STANTEC INC Common85472N109 42,064 1,448,170 SH SOLE 1,361,820 86,350 STMICROELECTR NY Common861012102 1 95 SH SOLE 0 95 SUN LIFE FINANCIAL Common866796105 11,369 393,351 SH SOLE 393,351 0 SUNCOR ENERGY Common867224107 968,888 27,251,760 SH SOLE 23,215,725 4,036,035 TALISMAN ENERGY Common87425E103 1,250,772 66,483,371 SH SOLE 57,283,732 9,199,639 TATA MOTORS ADR Common876568502 2,303 136,599 SH SOLE 136,495 104 TEXAS INSTRUMENTS Common882508104 59,483 2,282,524 SH SOLE 2,191,814 90,710 THOMSON REUTERS Common884903105 914,115 28,180,058 SH SOLE 24,235,394 3,944,664 TIM HORTONS INC Common88706M103 216,992 7,068,286 SH SOLE 6,295,787 772,499 TIME WARNER CABLE Common88732J207 10,843 261,977 SH SOLE 253,682 8,295 TIME WARNER INC Common887317303 39,409 1,352,400 SH SOLE 1,242,159 110,241 TORONTO-DOMINION BANK Common891160509 1,348,104 21,390,627 SH SOLE 18,418,499 2,972,128 TOTAL SA SPN ADR Common89151E109 68,228 1,065,403 SH SOLE 1,029,949 35,454 TRANSCANADA CORP Common89353D107 840,657 24,311,448 SH SOLE 21,078,791 3,232,657 TRANSOCEAN LTD CommonH8817H100 18,506 223,497 SH SOLE 212,937 10,560 TYCO ELECTRONICS CommonH8912P106 16 638 SH SOLE 637 1 TYCO INTL LTD CommonH89128104 17,279 484,278 SH SOLE 457,761 26,517 UNILEVER NV NYS Common904784709 2,414 74,681 SH SOLE 74,681 0 UNILEVER PLC ADR Common904767704 172 5,377 SH SOLE 5,377 0 US BANCORP Common902973304 36,596 1,625,772 SH SOLE 1,555,372 70,400 VEOLIA ENVIRONMENT ADR Common92334N103 7,334 223,042 SH SOLE 167,106 55,936 VODAFONE GROUP ADR Common92857W209 79,452 3,440,977 SH SOLE 3,249,829 191,148 WALGREEN CO Common931422109 125,333 3,413,204 SH SOLE 3,342,434 70,770 WAL-MART STORES Common931142103 2,277 42,600 SH SOLE 42,400 200 WALT DISNEY CO Common254687106 1,967 61,004 SH SOLE 61,004 0 WASH POST -B B 939640108 24,126 54,882 SH SOLE 53,772 1,110 WELLS FARGO & CO Common949746101 117,886 4,367,756 SH SOLE 4,257,463 110,293 XEROX CORP Common984121103 5 601 SH SOLE 601 0 ZIMMER HLDGS Common98956P102 93,116 1,575,307 SH SOLE 1,535,532 39,775
-----END PRIVACY-ENHANCED MESSAGE-----