0001123778-14-000002.txt : 20140218
0001123778-14-000002.hdr.sgml : 20140217
20140218071216
ACCESSION NUMBER: 0001123778-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140218
EFFECTIVENESS DATE: 20140218
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: 14620312
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE ST. WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 5148422727
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE ST. WEST
STREET 2: 20TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd
DATE OF NAME CHANGE: 20090415
FORMER COMPANY:
FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD
DATE OF NAME CHANGE: 20000925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001123778
XXXXXXXX
12-31-2013
12-31-2013
Jarislowsky, Fraser Ltd
1010 SHERBROOKE ST. WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Erin O'Brien
Senior Partner & Director
514-842-2727
Erin O'Brien
Montreal
A8
02-14-2014
0
136
17786786
false
INFORMATION TABLE
2
Dec2014.xml
3M CO
COMMON
88579Y101
154159
1099176
SH
SOLE
1075079
24097
0
ABB LTD-SPON ADR
SPONSORED ADR
000375204
3980
149866
SH
SOLE
149866
0
0
ABBOTT LABORATORIES
COMMON
002824100
54647
1425707
SH
SOLE
1395737
29970
0
ABBVIE
COMMON
00287Y109
15993
302843
SH
SOLE
302843
0
0
ALLERGAN INC
COMMON
018490102
102841
925836
SH
SOLE
892151
33685
0
ALTRIA GROUP INC
COMMON
02209S103
20253
527561
SH
SOLE
527561
0
0
AMERICA MOVIL-ADR SERIES L
SPON ADR L SHS
02364W105
895
38305
SH
SOLE
38305
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
72086
677127
SH
SOLE
677127
0
0
APPLE INC
COMMON
037833100
1266
2257
SH
SOLE
2257
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
111699
1382436
SH
SOLE
1340901
41535
0
BANCO BRADESCO-ADR
SPON ADR PFD NEW
059460303
49264
3931736
SH
SOLE
3931736
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
6606
728401
SH
SOLE
728401
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
49043
1403657
SH
SOLE
1324930
78727
0
BANK OF MONTREAL
COMMON
063671101
16277
244247
SH
SOLE
244247
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
1248455
19968146
SH
SOLE
16793990
3174156
0
BB&T CORP
COMMON
054937107
57899
1551429
SH
SOLE
1485319
66110
0
BCE INC
COMMON
05534B760
31897
736772
SH
SOLE
736772
0
0
BECTON DICKINSON AND CO
COMMON
075887109
117858
1066685
SH
SOLE
1041970
24715
0
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
84650
1241216
SH
SOLE
1241216
0
0
BLACKBERRY LTD
COMMON
09228F103
169
22839
SH
SOLE
22839
0
0
BORGWARNER INC
COMMON
099724106
38577
689989
SH
SOLE
649369
40620
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
988
20342
SH
SOLE
20342
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
925
17413
SH
SOLE
17413
0
0
CAE INC
COMMON
124765108
198852
15638822
SH
SOLE
13126295
2512527
0
CAMECO CORP
COMMON
13321L108
309535
14922018
SH
SOLE
12743811
2178207
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
1872
21934
SH
SOLE
21934
0
0
CANADIAN NATL RAILWAY CO
COMMON
136375102
719374
12621132
SH
SOLE
10685107
1936025
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
561512
16600082
SH
SOLE
13981885
2618197
0
CARDINAL HEALTH INC
COMMON
14149Y108
10813
161852
SH
SOLE
161852
0
0
CENOVUS ENERGY INC
COMMON
15135U109
618365
21612270
SH
SOLE
18263559
3348711
0
CHEVRON CORP
COMMON
166764100
114214
914378
SH
SOLE
890328
24050
0
CISCO SYSTEMS INC
COMMON
17275R102
4875
217369
SH
SOLE
217369
0
0
COCA-COLA CO/THE
COMMON
191216100
84876
2054631
SH
SOLE
1999986
54645
0
COLGATE-PALMOLIVE CO
COMMON
194162103
211518
3243646
SH
SOLE
3095346
148300
0
COMCAST CORP-SPECIAL CL A
CL A SPL
20030N200
11529
231148
SH
SOLE
217788
13360
0
CONOCOPHILLIPS
COMMON
20825C104
1059
15002
SH
SOLE
15002
0
0
CVS CAREMARK CORP
COMMON
126650100
147639
2062875
SH
SOLE
2010935
51940
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
48207
760727
SH
SOLE
724157
36570
0
DESCARTES SYSTEMS GRP/THE
COMMON
249906108
77680
5808291
SH
SOLE
5754391
53900
0
DIAGEO PLC-SPONSORED ADR
SPONSORED ADR
25243Q205
102106
771084
SH
SOLE
771084
0
0
DOLLAR TREE INC
COMMON
256746108
76395
1354042
SH
SOLE
1307607
46435
0
EMERSON ELECTRIC CO
COMMON
291011104
174892
2492053
SH
SOLE
2381843
110210
0
ENBRIDGE INC
COMMON
29250N105
589736
13501303
SH
SOLE
11650020
1851283
0
ENCANA CORP
COMMON
292505104
22755
1260566
SH
SOLE
1260566
0
0
EOG RESOURCES INC
COMMON
26875P101
97375
580171
SH
SOLE
560126
20045
0
EXXON MOBIL CORP
COMMON
30231G102
220651
2180353
SH
SOLE
2158376
21977
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
2165
185856
SH
SOLE
185856
0
0
FISERV INC
COMMON
337738108
118682
2009868
SH
SOLE
1925348
84520
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
344419106
60500
618169
SH
SOLE
618169
0
0
FRESENIUS MEDICAL CARE-ADR
SPONSORED ADR
358029106
16197
455236
SH
SOLE
455236
0
0
GENERAL ELECTRIC CO
COMMON
369604103
128131
4571242
SH
SOLE
4253146
318096
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
19366
362728
SH
SOLE
362728
0
0
GOLDCORP INC
COMMON
380956409
660
30440
SH
SOLE
30440
0
0
GOOGLE INC-CL A
COMMON
38259P508
78849
70357
SH
SOLE
66952
3405
0
HALLIBURTON CO
COMMON
406216101
51384
1012506
SH
SOLE
976691
35815
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
4353
120164
SH
SOLE
120164
0
0
HOSPIRA INC
COMMON
441060100
218
5304
SH
SOLE
5304
0
0
HSBC HOLDINGS PLC-SPONS ADR
SPONSORED ADR
404280406
37965
688660
SH
SOLE
634760
53900
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
152082
810805
SH
SOLE
765879
44926
0
IMPERIAL OIL LTD
COMMON
453038408
39340
888599
SH
SOLE
888599
0
0
ING GROEP N.V.-SPONSORED ADR
SPONSORED ADR
456837103
4099
292642
SH
SOLE
292642
0
0
INTEL CORP
COMMON
458140100
714
27532
SH
SOLE
27532
0
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
10911
126909
SH
SOLE
126909
0
0
JOHNSON & JOHNSON
COMMON
478160104
242626
2649046
SH
SOLE
2541436
107610
0
JPMORGAN CHASE & CO
COMMON
46625H100
172439
2948684
SH
SOLE
2809396
139288
0
KIMBERLY-CLARK CORP
COMMON
494368103
62025
593770
SH
SOLE
585150
8620
0
KINROSS GOLD CORP
COM NO PAR
496902404
55
12610
SH
SOLE
12610
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
7660
142100
SH
SOLE
142100
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
36507
707234
SH
SOLE
653357
53877
0
LUXOTTICA GROUP SPA-SPON ADR
SPONSORED ADR
55068R202
7985
148105
SH
SOLE
148105
0
0
M & T BANK CORP
COMMON
55261F104
52230
448635
SH
SOLE
433740
14895
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
648758
32886708
SH
SOLE
27934474
4952234
0
MCCORMICK & CO-NON VTG SHRS
COMMON NV
579780206
1029
14940
SH
SOLE
14940
0
0
MEDTRONIC INC
COMMON
585055106
2329
40587
SH
SOLE
40587
0
0
MERCK & CO. INC.
COMMON
58933Y105
5326
106425
SH
SOLE
106425
0
0
METLIFE
COMMON
59156R108
165878
3076376
SH
SOLE
2921461
154915
0
MICROSOFT CORP
COMMON
594918104
23837
637200
SH
SOLE
601450
35750
0
MITSUBISHI UFJ FINL GRP-ADR
SPONSORED ADR
606822104
2856
427597
SH
SOLE
427597
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
13526
383194
SH
SOLE
383194
0
0
MONSANTO CO
COMMON
61166W101
1060
9102
SH
SOLE
9052
50
0
NATIONAL GRID PLC-SP ADR
SPONSORED ADR
636274300
29741
455315
SH
SOLE
388215
67100
0
NIKE INC -CL B
CL B
654106103
60274
766457
SH
SOLE
742172
24285
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
5073
63122
SH
SOLE
63122
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
5283
28595
SH
SOLE
28595
0
0
OPEN TEXT CORP
COMMON
683715106
325496
3539457
SH
SOLE
3037431
502026
0
ORACLE CORP
COMMON
68389X105
133312
3484375
SH
SOLE
3391700
92675
0
PEMBINA PIPELINE CORP
COMMON
706327103
81947
2326807
SH
SOLE
2021897
304910
0
PENN WEST PETROLEUM LTD
COMMON
707887105
100
12000
SH
SOLE
12000
0
0
PEPSICO INC
COMMON
713448108
187393
2259388
SH
SOLE
2163305
96083
0
PFIZER INC
COMMON
717081103
107746
3517670
SH
SOLE
3303540
214130
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
171819
1971995
SH
SOLE
1887025
84970
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
548886
16653116
SH
SOLE
14028599
2624517
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
208948
2566621
SH
SOLE
2522127
44494
0
QEP RESOURCES INC
COMMON
74733V100
6492
211839
SH
SOLE
211839
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
3184
59470
SH
SOLE
59470
0
0
REED ELSEVIER PLC-SPONS ADR
SPONSORED ADR
758205207
5961
99277
SH
SOLE
99277
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
236382
5224808
SH
SOLE
4471026
753782
0
ROYAL BANK OF CANADA
COMMON
780087102
1306369
19437303
SH
SOLE
16554323
2882980
0
ROYAL DUTCH SHELL PLC-ADR
SPONSORED ADR A
780259206
77447
1086680
SH
SOLE
1020380
66300
0
ROYAL DUTCH SHELL PLC-ADR
SPONSORED ADR A
780259107
747
9957
SH
SOLE
9957
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
43868
817992
SH
SOLE
817992
0
0
SAP AG-SPONSORED ADR
SPONSORED ADR
803054204
23574
270531
SH
SOLE
270531
0
0
SCHLUMBERGER LTD
COMMON
806857108
18839
209071
SH
SOLE
197781
11290
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
957
11085
SH
SOLE
11085
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
376771
15486276
SH
SOLE
13159377
2326899
0
SIEMENS AG-SPONS ADR
SPONSORED ADR
826197501
25584
184712
SH
SOLE
184712
0
0
SMITH & NEPHEW PLC -SPON ADR
SPONSORED ADR
83175M205
12964
180715
SH
SOLE
180715
0
0
SPECTRA ENERGY CORP
COMMON
847560109
17601
494156
SH
SOLE
494156
0
0
STANTEC INC
COMMON
85472N109
45065
727025
SH
SOLE
599750
127275
0
SUN LIFE FINANCIAL INC
COMMON
866796105
13574
384401
SH
SOLE
384401
0
0
SUNCOR ENERGY INC
COMMON
867224107
796455
22723792
SH
SOLE
19079709
3644083
0
TALISMAN ENERGY INC
COMMON
87425E103
371774
31984683
SH
SOLE
26971270
5013413
0
TARGET CORP
COMMON
87612E106
55165
871911
SH
SOLE
783341
88570
0
TELUS CORP
COMMON
87971M103
16389
476297
SH
SOLE
476297
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
65611
1494231
SH
SOLE
1416721
77510
0
THOMSON REUTERS CORP
COMMON
884903105
580401
15351672
SH
SOLE
13014766
2336906
0
TIM HORTONS INC
COMMON
88706M103
401571
6882878
SH
SOLE
5885847
997031
0
TIME WARNER CABLE
COMMON
88732J207
104390
770411
SH
SOLE
743606
26805
0
TIME WARNER INC
COMMON
887317303
309
4446
SH
SOLE
4446
0
0
TORONTO-DOMINION BANK
COMMON
891160509
1428488
15161014
SH
SOLE
12796674
2364340
0
TOTAL SA-SPON ADR
SPONSORED ADR
89151E109
33163
541266
SH
SOLE
486466
54800
0
TOYOTA MOTOR CORP -SPON ADR
SPON ADR REP2 COM
892331307
7145
58605
SH
SOLE
58605
0
0
TRANSCANADA CORP
COMMON
89353D107
357113
7816907
SH
SOLE
6842518
974389
0
TRANSOCEAN LTD
REG SHS
H8817H100
1357
27467
SH
SOLE
27467
0
0
UNILEVER N V -NY SHARES
NY SHARES
904784709
1418
35271
SH
SOLE
35271
0
0
UNILEVER PLC-SPONSORED ADR
COMMON
904767704
205
4990
SH
SOLE
4990
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
21430
284595
SH
SOLE
266985
17610
0
US BANCORP
COMMON
902973304
108134
2676601
SH
SOLE
2612941
63660
0
VERISK ANALYTICS A
CL A
92345Y106
99424
1512844
SH
SOLE
1456829
56015
0
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W209
52438
1333969
SH
SOLE
1248967
85002
0
WALGREEN CO
COMMON
931422109
187454
3263487
SH
SOLE
3127272
136215
0
WAL-MART STORES INC
COMMON
931142103
1490
18938
SH
SOLE
18838
100
0
WALT DISNEY CO/THE
COMMON
254687106
1120
14672
SH
SOLE
14672
0
0
WELLS FARGO & CO
COMMON
949746101
166126
3659181
SH
SOLE
3604061
55120
0
ZIMMER HOLDINGS INC
COMMON
98956P102
16520
177280
SH
SOLE
177280
0
0
ZOETIS INC
CL A
98978V103
12300
376263
SH
SOLE
376263
0
0