-----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, PgoyQ4CJ1Nv2JxhVuagDaPy4rrgmxjazmZHWY4iCh2zojBg5er2ges4qxN4ZhPOh U+TqSi3xcxCZIMZPSx0inQ== 0001123778-10-000015.txt : 20101012 0001123778-10-000015.hdr.sgml : 20101011 20101012132534 ACCESSION NUMBER: 0001123778-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 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: 101118562 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 sep2010.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, 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 October 12, 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: 153 -------------------- Form 13F Information Table Value Total: 25,430,296.69 -------------------- (thousands) List of Other Included Managers: NONE VOTING AUTHORITY NAME OF ISSUER Title Cusip VALUE (x$1000) Shares/PRN SH/PRPUT/INVESTMNT OTHER SOLE SHARED NONE 3M Co Common88579Y101 124,802 1,439,305 SH SOLE 1,403,073 36,232 ABB Ltd ADR Common000375204 6,463 305,990 SH SOLE 288,440 17,550 Abbott Laboratories Common002824100 132,453 2,535,480 SH SOLE 2,386,470 149,010 Alcatel-Lucent ADR Common013904305 19 5,610 SH SOLE 5,610 0 Altria Group Inc Common02209S103 15,083 627,925 SH SOLE 627,925 0 America Movil SAB ADR Common02364W105 51,263 961,238 SH SOLE 961,238 0 American International GrouCommon026874784 139 3,564 SH SOLE 3,564 0 AOL Inc Common00184X105 63 2,540 SH SOLE 2,539 1 Apple Inc Common037833100 69,942 246,491 SH SOLE 236,591 9,900 Automatic Data Processing ICommon053015103 66,865 1,590,882 SH SOLE 1,527,752 63,130 Banco Santander SA ADR Common05964H105 12,988 1,025,912 SH SOLE 1,025,912 0 Bank of New York Mellon CorCommon064058100 68,882 2,636,112 SH SOLE 2,442,409 193,703 Bank of Montreal Common063671101 468,591 8,081,783 SH SOLE 6,783,435 1,298,348 Bank of Nova Scotia Common064149107 1,699,075 31,736,996 SH SOLE 26,883,094 4,853,902 BB&T Corp Common054937107 31,552 1,310,280 SH SOLE 1,310,280 BCE Inc Common05534B760 8,174 250,457 SH SOLE 250,457 0 Beckman Coulter Inc Common075811109 1,745 35,765 SH SOLE 35,765 0 Becton Dickinson and Co Common075887109 82,454 1,112,735 SH SOLE 1,074,115 38,620 BHP Billiton Ltd ADR Common088606108 56,477 740,004 SH SOLE 732,104 7,900 BP PLC ADR Common055622104 37,782 917,716 SH SOLE 810,316 107,400 Bristol-Myers Squibb Co Common110122108 674 24,875 SH SOLE 24,875 0 CAE Inc Common124765108 328,843 31,764,945 SH SOLE 26,651,034 5,113,911 Cameco Corp Common13321L108 234,330 8,405,157 SH SOLE 7,194,292 1,210,865 Canadian Imperial Bank of CCommon136069101 2,947 40,492 SH SOLE 40,492 0 Canadian National Railway CCommon136375102 824,189 12,849,454 SH SOLE 10,839,567 2,009,887 Canadian Natural Resources Common136385101 686,847 19,797,751 SH SOLE 16,827,755 2,969,996 Canon Inc ADR Common138006309 1,286 27,527 SH SOLE 27,527 0 Cardinal Health Inc Common14149Y108 7,695 232,912 SH SOLE 232,912 0 CareFusion Corp Common14170T101 2,905 116,967 SH SOLE 116,967 0 Cemex SAB de CV ADR Common151290889 52 6,106 SH SOLE 6,106 0 Cenovus Energy Inc Common15135U109 767,852 26,620,498 SH SOLE 22,616,278 4,004,220 Chevron Corp Common166764100 161,476 1,992,299 SH SOLE 1,939,199 53,100 Cisco Systems Inc Common17275R102 123,558 5,641,931 SH SOLE 5,335,596 306,335 Coca-Cola Company Common191216100 11,007 188,089 SH SOLE 188,089 0 Colgate-Palmolive Co Common194162103 173,133 2,252,581 SH SOLE 2,147,581 105,000 Comcast Corp A 20030N101 268 14,811 SH SOLE 14,811 0 Comcast Corp A 20030N200 35,116 2,064,429 SH SOLE 1,964,319 100,110 Community Health Systems InCommon203668108 12,906 416,725 SH SOLE 416,725 0 ConAgra Foods Inc Common205887102 82 3,725 SH SOLE 3,525 200 ConocoPhillips Common20825C104 1,964 34,204 SH SOLE 34,204 0 Crown Holdings Inc Common228368106 34 1,200 SH SOLE 1,200 0 CVS Caremark Corp Common126650100 123,964 3,939,108 SH SOLE 3,766,698 172,410 Descartes Systems Group IncCommon249906108 38,982 6,059,101 SH SOLE 6,059,101 0 Diageo PLC ADR Common25243Q205 71,869 1,041,431 SH SOLE 1,030,881 10,550 Diebold Inc Common253651103 2,653 85,328 SH SOLE 85,328 0 Dr Pepper Snapple Group IncCommon26138E109 7 197 SH SOLE 197 0 Emerson Electric Co Common291011104 163,786 3,110,255 SH SOLE 2,933,205 177,050 Enbridge Inc Common29250N105 843,753 16,061,681 SH SOLE 13,914,846 2,146,835 Encana Corp Common292505104 567,426 18,722,859 SH SOLE 15,959,614 2,763,245 Enerplus Resources Fund Common29274D604 154 5,963 SH SOLE 5,963 0 EOG Resources Inc Common26875P101 53,429 574,695 SH SOLE 546,125 28,570 ERICSSON LM-ADR Common294821608 952 86,790 SH SOLE 86,790 EW Scripps Co A 811054402 8 1,066 SH SOLE 1,066 0 Exxon Mobil Corp Common30231G102 196,512 3,180,316 SH SOLE 3,129,984 50,332 Federal National Mortgage ACommon313586109 2 8,690 SH SOLE 8,690 0 Fifth Third Bancorp Common316773100 30 2,502 SH SOLE 2,502 0 First Horizon National CorpCommon320517105 2,137 187,305 SH SOLE 187,305 0 Fiserv Inc Common337738108 80,178 1,489,737 SH SOLE 1,429,687 60,050 Fomento Economico Mexicano Common344419106 57,064 1,124,860 SH SOLE 1,124,860 0 Fresenius Medical Care AG ACommon358029106 12,407 200,957 SH SOLE 191,707 9,250 General Electric Co Common369604103 80,700 4,966,140 SH SOLE 4,633,440 332,700 Gilead Sciences Inc Common375558103 28,937 812,604 SH SOLE 784,054 28,550 GlaxoSmithKline PLC ADR Common37733W105 12,179 308,182 SH SOLE 308,182 0 Goldcorp Inc Common380956409 559,240 12,834,379 SH SOLE 10,708,453 2,125,926 Halliburton Co Common406216101 68,755 2,079,081 SH SOLE 1,991,791 87,290 Hartford Financial ServicesCommon416515104 40,747 1,775,481 SH SOLE 1,729,861 45,620 Hospira Inc Common441060100 1,074 18,831 SH SOLE 18,831 0 HSBC Holdings PLC ADR Common404280406 25,598 505,996 SH SOLE 490,146 15,850 Imperial Oil Ltd Common453038408 626,127 16,473,769 SH SOLE 14,376,457 2,097,312 ING Groep NV ADR Common456837103 13,317 1,294,211 SH SOLE 1,232,401 61,810 Intel Corp Common458140100 622 32,375 SH SOLE 32,375 0 Interpublic Group of Cos InCommon460690100 26 2,600 SH SOLE 2,600 0 International Flavors & FraCommon459506101 8,084 166,606 SH SOLE 166,606 0 JM Smucker Co Common832696405 16 267 SH SOLE 267 0 Johnson & Johnson Common478160104 209,083 3,374,481 SH SOLE 3,233,171 141,310 JPMorgan Chase & Co Common46625H100 87,406 2,296,525 SH SOLE 2,238,645 57,880 Kimberly-Clark Corp Common494368103 83,540 1,284,241 SH SOLE 1,264,941 19,300 Kinross Gold Corp Common496902404 364,668 19,383,119 SH SOLE 16,284,635 3,098,484 Kraft Foods Inc Common50075N104 14,582 472,507 SH SOLE 472,507 0 Kyocera Corp ADR Common501556203 52 550 SH SOLE 550 0 Lincoln National Corp Common534187109 27,577 1,152,865 SH SOLE 1,097,135 55,730 Luxottica Group Spa ADR Common55068R202 15,543 569,765 SH SOLE 569,765 0 M&T Bank Corp Common55261F104 42,940 524,873 SH SOLE 501,913 22,960 Manulife Financial Corp Common56501R106 669,763 52,933,485 SH SOLE 45,193,683 7,739,802 McCormick & Co Inc Common579780206 55,230 1,313,760 SH SOLE 1,239,330 74,430 MDS Inc Common55269P302 4 401 SH SOLE 401 0 Medco Health Solutions Inc Common58405U102 711 13,656 SH SOLE 13,656 0 Medtronic Inc Common585055106 6,451 192,106 SH SOLE 192,106 0 Merck & Co Inc Common58933Y105 4,561 123,894 SH SOLE 123,894 0 MetLife Inc Common59156R108 78,995 2,054,475 SH SOLE 1,990,605 63,870 Microsoft Corp Common594918104 3,882 158,532 SH SOLE 158,532 0 Monsanto Co Common61166W101 52,364 1,092,500 SH SOLE 1,043,120 49,380 Motorola Inc Common620076109 42 4,900 SH SOLE 4,900 0 National Grid PLC ADR Common636274300 14,653 342,849 SH SOLE 342,849 0 Neenah Paper Inc Common640079109 5 357 SH SOLE 357 0 Nexen Inc Common65334H102 804,025 39,845,860 SH SOLE 34,347,162 5,498,698 NIKE Inc B 654106103 83,695 1,044,366 SH SOLE 1,012,671 31,695 Novartis AG ADR Common66987V109 7,001 121,390 SH SOLE 121,390 Novo Nordisk AS ADR Common670100205 4,683 47,575 SH SOLE 47,575 0 Penn West Energy Trust Common707885109 409 20,358 SH SOLE 20,358 0 PepsiCo Inc Common713448108 191,581 2,883,526 SH SOLE 2,736,616 146,910 Pfizer Inc Common717081103 84,461 4,919,082 SH SOLE 4,783,722 135,360 Philip Morris InternationalCommon718172109 149,122 2,661,951 SH SOLE 2,492,751 169,200 Pitney Bowes Inc Common724479100 9 400 SH SOLE 400 0 Potash Corp of SaskatchewanCommon73755L107 1,255,830 8,734,785 SH SOLE 7,331,012 1,403,773 Procter & Gamble Co Common742718109 235,305 3,923,715 SH SOLE 3,773,920 149,795 Quest Diagnostics Inc Common74834L100 49,331 977,430 SH SOLE 940,660 36,770 Reed Elsevier NV ADR Common758204200 182 7,236 SH SOLE 7,236 0 Reed Elsevier PLC ADR Common758205207 5,462 161,824 SH SOLE 161,824 0 Research In Motion Ltd Common760975102 529,478 10,841,624 SH SOLE 9,055,309 1,786,315 Rogers Communications Inc B 775109200 526,590 14,027,580 SH SOLE 11,948,782 2,078,798 Royal Bank of Canada Common780087102 2,057,020 39,376,645 SH SOLE 33,502,986 5,873,659 Royal Bank of Scotland GrouCommon780097689 0 25 SH SOLE 25 0 Royal Dutch Shell A PLC ADR A 780259206 92,188 1,528,828 SH SOLE 1,500,438 28,390 Royal Dutch Shell B PLC ADR B 780259107 468 7,965 SH SOLE 7,965 0 Sanofi-Aventis SA ADR Common80105N105 24 711 SH SOLE 711 0 SAP AG ADR Common803054204 30,799 624,597 SH SOLE 611,397 13,200 Scripps Networks Interactiv A 811065101 47,587 1,000,141 SH SOLE 975,756 24,385 Shaw Communications Inc B 82028K200 740,639 33,529,777 SH SOLE 28,821,993 4,707,784 Siemens AG ADR Common826197501 10,713 101,638 SH SOLE 95,038 6,600 Smith & Nephew PLC ADR Common83175M205 17,190 378,634 SH SOLE 366,734 11,900 Sony Corp ADR Common835699307 183 5,930 SH SOLE 5,930 0 Spectra Energy Corp Common847560109 51,261 2,273,195 SH SOLE 2,212,645 60,550 Stantec Inc Common85472N109 45,318 1,704,780 SH SOLE 1,610,340 94,440 Sun Life Financial Inc Common866796105 9,976 380,159 SH SOLE 380,159 0 Suncor Energy Inc Common867224107 911,937 27,925,688 SH SOLE 23,719,698 4,205,990 Talisman Energy Inc Common87425E103 1,149,307 65,500,894 SH SOLE 55,830,275 9,670,619 Tata Motors Ltd ADR Common876568502 2,480 97,225 SH SOLE 97,225 0 Texas Instruments Inc Common882508104 68,001 2,505,582 SH SOLE 2,409,062 96,520 Thomson Reuters Corp Common884903105 1,053,263 27,934,078 SH SOLE 23,783,894 4,150,184 Tim Hortons Inc Common88706M103 259,012 7,089,301 SH SOLE 6,245,216 844,085 Time Warner Cable Inc Common88732J207 14,500 268,577 SH SOLE 259,872 8,705 Time Warner Inc Common887317303 30,294 988,399 SH SOLE 816,538 171,861 Toronto-Dominion Bank Common891160509 1,684,100 23,205,296 SH SOLE 19,749,188 3,456,108 Total SA ADR Common89151E109 41,417 802,647 SH SOLE 792,747 9,900 Toyota Motor Corp ADR Common892331307 3,027 42,287 SH SOLE 38,337 3,950 TransCanada Corp Common89353D107 919,011 24,699,175 SH SOLE 21,242,534 3,456,641 Transocean Ltd CommonH8817H100 17,563 273,177 SH SOLE 260,027 13,150 Tyco Electronics Ltd CommonH8912P106 4 151 SH SOLE 150 1 Tyco International Ltd CommonH89128104 9 250 SH SOLE 250 0 Unilever NV Common904784709 2,150 71,944 SH SOLE 71,944 0 Unilever PLC ADR Common904767704 171 5,879 SH SOLE 5,879 0 US Bancorp Common902973304 65,403 3,025,136 SH SOLE 2,916,216 108,920 Veolia Environnement ADR Common92334N103 3,958 150,164 SH SOLE 131,664 18,500 Verisk Analytics Inc A 92345Y106 27,434 979,425 SH SOLE 931,435 47,990 Vodafone Group PLC ADR Common92857W209 91,476 3,687,053 SH SOLE 3,437,253 249,800 Walgreen Co Common931422109 111,306 3,322,578 SH SOLE 3,247,268 75,310 Wal-Mart Stores Inc Common931142103 2,047 38,245 SH SOLE 38,045 200 Walt Disney Co Common254687106 964 29,131 SH SOLE 29,131 0 Washington Post Co B 939640108 20,451 51,203 SH SOLE 50,043 1,160 Wells Fargo & Co Common949746101 116,082 4,622,030 SH SOLE 4,504,487 117,543 Xerox Corp Common984121103 6 601 SH SOLE 601 0 Zimmer Holdings Inc Common98956P102 79,627 1,521,636 SH SOLE 1,479,191 42,445
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