-----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, Mhssdhpchm7DIIisNWXl0rJq4lbW1EE6xZaJf86Q1wca0PclhuBHsbXbw3mB0o6O I0MuN8JK48BrPDsXg4kvkw== 0001123778-10-000013.txt : 20100414 0001123778-10-000013.hdr.sgml : 20100414 20100414150231 ACCESSION NUMBER: 0001123778-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100414 DATE AS OF CHANGE: 20100414 EFFECTIVENESS DATE: 20100414 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: 10749277 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 mar2010.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, 2010 ------------------- 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, CFA ------------------------------------ Title: Partner & C.F.O. ------------------------------------ Phone: 514-842-2727 ------------------------------------ Signature, Place, and Date of Signing: /s/ Erin O'Brien Montreal, Quebec April 14, 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: 152 -------------------- Form 13F Information Table Value Total: 25,993,162 -------------------- (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 122,194 1,462,174 SH SOLE 1,421,752 40,422 ABB LTD-ADR Common000375204 9,384 429,653 SH SOLE 345,056 84,597 ABBOTT LABS Common002824100 131,903 2,503,847 SH SOLE 2,404,507 99,340 ALCATEL-LUCENT-ADR Common013904305 18 5,610 SH SOLE 5,610 0 ALTRIA GROUP INC Common02209S103 35,359 1,723,153 SH SOLE 1,689,813 33,340 AMERICA MO-ADR L Common02364W105 53,991 1,072,521 SH SOLE 1,055,418 17,103 AMERICAN INTERNATIONAL Common026874784 132 3,865 SH SOLE 3,865 0 AOL INC Common00184X105 78 3,091 SH SOLE 3,090 1 APPLE INC Common037833100 58,889 250,592 SH SOLE 240,652 9,940 AUTOMATIC DATA PROCESSING Common053015103 42,258 950,265 SH SOLE 900,985 49,280 BANCO SANTAN-ADR Common05964H105 13,865 1,044,845 SH SOLE 950,453 94,392 BANK NY MELLON Common064058100 81,842 2,650,323 SH SOLE 2,489,070 161,253 BANK OF MONTREAL Common063671101 495,202 8,149,351 SH SOLE 6,900,313 1,249,038 BANK OF NOVA SCOTIA Common064149107 1,601,277 31,929,543 SH SOLE 27,434,342 4,495,201 BCE INC Common05534B760 8,190 278,350 SH SOLE 278,350 0 BECKMAN COULTER Common075811109 28,697 456,951 SH SOLE 435,261 21,690 BECTON DICKINSON Common075887109 82,036 1,041,991 SH SOLE 997,331 44,660 BHP BILLITON-ADR Common088606108 65,844 819,775 SH SOLE 795,730 24,045 BP PLC-ADR Common055622104 57,595 1,009,198 SH SOLE 937,897 71,301 BRISTOL-MYER SQUIBB Common110122108 664 24,875 SH SOLE 24,875 0 CAE INC Common124765108 309,936 31,698,162 SH SOLE 27,003,071 4,695,091 CAMECO CORP Common13321L108 227,839 8,311,891 SH SOLE 7,199,046 1,112,845 CAN IMPL BK COMM Common136069101 2,997 40,974 SH SOLE 40,974 0 CAN NATIONAL RAILWAY Common136375102 784,911 12,919,070 SH SOLE 11,040,053 1,879,017 CAN NATURAL RESOURCES Common136385101 734,562 9,914,198 SH SOLE 8,538,920 1,375,278 CANON INC-ADR Common138006309 1,443 31,227 SH SOLE 31,227 0 CARDINAL HEALTH Common14149Y108 8,448 234,462 SH SOLE 234,462 0 CAREFUSION CORP Common14170T101 2,921 110,501 SH SOLE 110,501 0 CEMEX SAB-SP ADR Common151290889 60 5,873 SH SOLE 5,873 0 CENOVUS ENERGY Common15135U109 680,977 26,041,652 SH SOLE 22,358,532 3,683,120 CHEVRON CORP Common166764100 152,750 2,014,369 SH SOLE 1,961,599 52,770 CISCO SYSTEMS Common17275R102 143,480 5,512,090 SH SOLE 5,263,335 248,755 COCA-COLA COMPANY Common191216100 10,504 190,981 SH SOLE 190,981 0 COLGATE-PALMOLIV Common194162103 184,543 2,164,475 SH SOLE 2,099,105 65,370 COMCAST CORP SPL-A A 20030N200 39,055 2,173,349 SH SOLE 2,073,879 99,470 COMCAST CORP-A A 20030N101 271 14,379 SH SOLE 14,379 0 COMMUNITY HEALTH Common203668108 56,720 1,535,883 SH SOLE 1,500,933 34,950 CONAGRA FOODS Common205887102 98 3,925 SH SOLE 3,725 200 CONOCOPHILLIPS Common20825C104 43,704 854,096 SH SOLE 830,516 23,580 CORUS ENT INC-B B 220874101 145,802 7,452,081 SH SOLE 7,081,349 370,732 CROWN HOLDINGS INC Common228368106 32 1,200 SH SOLE 1,200 0 CVS CAREMARK CORP Common126650100 144,732 3,958,743 SH SOLE 3,842,293 116,450 DESCARTES SYSTEMS Common249906108 39,095 6,046,351 SH SOLE 6,046,351 0 DIAGEO PLC-ADR Common25243Q205 74,882 1,110,188 SH SOLE 1,070,970 39,218 DIEBOLD INC Common253651103 2,710 85,328 SH SOLE 85,328 0 DR PEPPER SNAPPLE Common26138E109 8 216 SH SOLE 216 0 EMERSON ELECTRIC CO Common291011104 156,477 3,108,404 SH SOLE 2,987,094 121,310 ENBRIDGE INC Common29250N105 786,647 16,475,910 SH SOLE 14,489,655 1,986,255 ENCANA CORP Common292505104 560,776 18,004,283 SH SOLE 15,456,418 2,547,865 ENERPLUS RESOURCES Common29274D604 22,603 952,701 SH SOLE 947,889 4,812 EOG RESOURCES Common26875P101 39,163 421,377 SH SOLE 398,497 22,880 ERICSSON LM-ADR Common294821608 929 88,966 SH SOLE 88,670 296 EW SCRIPPS CL-A A 811054402 16 1,881 SH SOLE 1,881 0 EXXON MOBIL CORP Common30231G102 215,044 3,210,578 SH SOLE 3,149,886 60,692 FANNIE MAE Common313586109 10 9,690 SH SOLE 9,690 0 FIFTH THIRD BANCORP Common316773100 34 2,502 SH SOLE 2,502 0 FIRST HORIZON NATL Common320517105 2,468 175,662 SH SOLE 175,662 0 FISERV INC Common337738108 76,916 1,515,294 SH SOLE 1,449,374 65,920 FOMENTO ECONOMICO-ADR Common344419106 59,990 1,262,155 SH SOLE 1,238,974 23,181 FRESENIUS MEDICAL-ADR Common358029106 14,954 266,280 SH SOLE 221,177 45,103 GENERAL ELECTRIC Common369604103 86,568 4,756,503 SH SOLE 4,550,273 206,230 GLAXOSMITHKLINE-ADR Common37733W105 15,073 391,293 SH SOLE 360,149 31,144 GOLDCORP INC Common380956409 483,672 12,930,409 SH SOLE 10,944,053 1,986,356 HALLIBURTON CO Common406216101 64,465 2,139,547 SH SOLE 2,041,097 98,450 HARTFORD FINANCIAL Common416515104 50,369 1,772,297 SH SOLE 1,726,907 45,390 HOSPIRA INC Common441060100 981 17,316 SH SOLE 17,316 0 HSBC HOLDING-ADR Common404280406 26,809 528,880 SH SOLE 481,547 47,333 IMPERIAL OIL Common453038408 643,281 16,636,275 SH SOLE 14,663,293 1,972,982 ING GROEP-ADR Common456837103 16,365 1,643,063 SH SOLE 1,448,388 194,675 INTEL CORP Common458140100 649 29,125 SH SOLE 29,125 0 INTERPUBLIC GROUP Common460690100 22 2,600 SH SOLE 2,600 0 INTL FLVR & FRAG Common459506101 8,021 168,256 SH SOLE 168,256 0 JM SMUCKER CO Common832696405 16 267 SH SOLE 267 0 JOHNSON&JOHNSON Common478160104 220,268 3,378,345 SH SOLE 3,269,845 108,500 JPMORGAN CHASE Common46625H100 95,966 2,144,492 SH SOLE 2,084,672 59,820 KIMBERLY-CLARK Common494368103 126,760 2,015,900 SH SOLE 1,966,440 49,460 KINROSS GOLD Common496902404 334,934 19,562,865 SH SOLE 16,652,821 2,910,044 KRAFT FOODS INC Common50075N104 14,270 471,884 SH SOLE 471,884 0 KYOCERA CORP-ADR Common501556203 55 564 SH SOLE 550 14 LINCOLN NATIONAL CORP Common534187109 37,354 1,216,739 SH SOLE 1,161,299 55,440 LUXOTTICA GROUP-ADR Common55068R202 19,422 725,255 SH SOLE 684,848 40,407 M&T BANK CORP Common55261F104 43,650 549,883 SH SOLE 527,073 22,810 MANULIFE FINANCIAL Common56501R106 1,041,639 52,734,282 SH SOLE 45,607,804 7,126,478 MCCORMICK-NV Common579780206 52,875 1,378,395 SH SOLE 1,299,465 78,930 MDS INC Common55269P302 5 651 SH SOLE 651 0 MEDCO HEALTH SOLUTIONS Common58405U102 976 15,112 SH SOLE 15,112 0 MEDTRONIC INC Common585055106 9,594 213,066 SH SOLE 213,066 0 MERCK & CO Common58933Y105 5,008 134,089 SH SOLE 134,089 0 METLIFE Common59156R108 81,668 1,884,348 SH SOLE 1,828,508 55,840 MICROSOFT CORP Common594918104 6,016 205,424 SH SOLE 205,424 0 MONSANTO Common61166W101 40,641 569,039 SH SOLE 541,399 27,640 MOTOROLA INC Common620076109 29 4,150 SH SOLE 4,150 0 NATIONAL GRID-ADR Common636274300 8,888 182,308 SH SOLE 163,087 19,221 NEENAH PAPER INC Common640079109 6 357 SH SOLE 357 0 NEXEN INC Common65334H102 1,077,137 43,486,250 SH SOLE 37,870,622 5,615,628 NIKE INC CL-B B 654106103 77,961 1,060,697 SH SOLE 1,029,212 31,485 NOVARTIS AG-ADR Common66987V109 6,986 129,124 SH SOLE 129,000 124 NOVO-NORDISK-ADR Common670100205 3,564 46,220 SH SOLE 46,220 0 PENN WEST ENERGY Common707885109 377 17,774 SH SOLE 17,774 0 PEPSICO INC Common713448108 190,954 2,886,244 SH SOLE 2,771,444 114,800 PFIZER INC Common717081103 85,113 4,962,848 SH SOLE 4,828,468 134,380 PHILIP MORRIS Common718172109 120,503 2,310,255 SH SOLE 2,204,465 105,790 PITNEY BOWES INC Common724479100 10 400 SH SOLE 400 0 POTASH CORP SASK Common73755L107 1,039,086 8,692,317 SH SOLE 7,387,594 1,304,723 PROCTER & GAMBLE Common742718109 250,416 3,957,894 SH SOLE 3,840,949 116,945 QUEST DIAGNOSTIC Common74834L100 58,745 1,007,812 SH SOLE 971,282 36,530 REED ELSEVIER-ADR Common758204200 176 7,236 SH SOLE 7,236 0 REED ELSEVIER-ADR GB Common758205207 7,605 236,975 SH SOLE 196,260 40,715 RESEARCH IN MOTION Common760975102 661,695 9,441,952 SH SOLE 7,989,107 1,452,845 ROGERS COMMUNICATIONS-B B 775109200 482,771 14,119,212 SH SOLE 12,180,284 1,938,928 ROYAL BANK OF CANADA Common780087102 2,189,048 37,363,697 SH SOLE 32,371,958 4,991,739 ROYAL BANK-S ADR Common780097689 1 49 SH SOLE 25 24 ROYAL DUTCH-ADR A 780259206 95,448 1,649,632 SH SOLE 1,601,874 47,758 ROYAL DUTCH-ADR B 780259107 441 7,965 SH SOLE 7,965 0 SANOFI-AVENT-ADR Common80105N105 2,616 70,026 SH SOLE 54,555 15,471 SAP AG SPON-ADR Common803054204 34,631 718,939 SH SOLE 676,498 42,441 SCRIPPS NETWORK CL-A A 811065101 44,524 1,003,924 SH SOLE 979,689 24,235 SHAW COMMUNICATIONS-B B 82028K200 673,227 33,964,331 SH SOLE 29,592,407 4,371,924 SIEMENS AG-ADR Common826197501 14,487 144,909 SH SOLE 119,100 25,809 SK TELECOM-ADR Common78440P108 26,389 1,528,934 SH SOLE 1,502,204 26,730 SMITH & NEPHEW-ADR Common83175M205 23,434 468,111 SH SOLE 419,540 48,571 SONY CORP-ADR Common835699307 460 11,995 SH SOLE 11,930 65 SPECTRA ENERGY Common847560109 51,363 2,279,771 SH SOLE 2,233,021 46,750 STANTEC INC Common85472N109 39,061 1,500,525 SH SOLE 1,406,335 94,190 SUN LIFE FINANCIAL Common866796105 12,161 377,640 SH SOLE 377,640 0 SUNCOR ENERGY Common867224107 907,330 27,869,549 SH SOLE 23,919,269 3,950,280 TALISMAN ENERGY Common87425E103 1,128,969 65,941,032 SH SOLE 57,000,293 8,940,739 TATA MOTORS-ADR Common876568502 2,042 110,619 SH SOLE 110,515 104 TEXAS INSTRUMENTS Common882508104 62,096 2,537,623 SH SOLE 2,441,663 95,960 THOMSON REUTERS Common884903105 1,022,765 28,074,852 SH SOLE 24,229,318 3,845,534 TIM HORTONS INC Common88706M103 231,815 7,113,980 SH SOLE 6,355,455 758,525 TIME WARNER CABLE Common88732J207 13,697 256,935 SH SOLE 248,290 8,645 TIME WARNER INC Common887317303 41,640 1,331,621 SH SOLE 1,211,930 119,691 TORONTO-DOMINION BANK Common891160509 1,627,511 21,812,304 SH SOLE 18,895,216 2,917,088 TOTAL SA SP-ADR Common89151E109 61,784 1,064,867 SH SOLE 1,028,061 36,806 TRANSCANADA CORP Common89353D107 895,698 24,415,113 SH SOLE 21,255,229 3,159,883 TRANSOCEAN LTD CommonH8817H100 19,828 229,547 SH SOLE 218,487 11,060 TYCO ELECTRONICS CommonH8912P106 14 501 SH SOLE 500 1 TYCO INTL LTD CommonH89128104 19,123 499,947 SH SOLE 472,130 27,817 UNILEVER NV-NYS Common904784709 2,204 73,081 SH SOLE 73,081 0 UNILEVER PLC-ADR Common904767704 157 5,377 SH SOLE 5,377 0 US BANCORP Common902973304 52,776 2,039,277 SH SOLE 1,955,477 83,800 VEOLIA ENVIRONMENT-ADR Common92334N103 7,590 219,563 SH SOLE 162,584 56,979 VERISK ANALYTICS A A 92345Y106 3,054 108,293 SH SOLE 104,093 4,200 VODAFONE GROUP-ADR Common92857W209 88,306 3,788,344 SH SOLE 3,602,473 185,871 WALGREEN COMPANY Common931422109 125,501 3,383,697 SH SOLE 3,308,777 74,920 WAL-MART STORES Common931142103 2,213 39,800 SH SOLE 39,600 200 WALT DISNEY CO Common254687106 1,497 42,881 SH SOLE 42,881 0 WASHINGTON POST-B B 939640108 22,418 50,471 SH SOLE 49,311 1,160 WELLS FARGO & CO Common949746101 135,872 4,366,069 SH SOLE 4,242,376 123,693 XEROX CORP Common984121103 6 601 SH SOLE 601 0 ZIMMER HLDGS Common98956P102 92,631 1,564,715 SH SOLE 1,522,590 42,125
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