0001123778-14-000011.txt : 20140812
0001123778-14-000011.hdr.sgml : 20140812
20140811133805
ACCESSION NUMBER: 0001123778-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029883
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
06-30-2014
06-30-2014
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
Z4
08-11-2014
0
136
17902692
false
INFORMATION TABLE
2
June2014.xml
3M CO
COMMON
88579Y101
141167
985531
SH
SOLE
976124
9407
0
ABB LTD-ADR
SPONSORED ADR
000375204
3793
164759
SH
SOLE
164759
0
0
ABBOTT LABS
COMMON
002824100
57725
1411359
SH
SOLE
1399299
12060
0
ABBVIE INC
COMMON
00287Y109
16763
297006
SH
SOLE
297006
0
0
ALLERGAN INC
COMMON
018490102
135334
799751
SH
SOLE
785716
14035
0
ALTRIA GROUP INC
COMMON
02209S103
21870
521461
SH
SOLE
521461
0
0
AMERICA MO-ADR L
SPON ADR L SHS
02364W105
825
39737
SH
SOLE
39737
0
0
ANHEUSER-SPN ADR
SPONSORED ADR
03524A108
73275
637504
SH
SOLE
637504
0
0
APPLE INC
COMMON
037833100
591
6364
SH
SOLE
6364
0
0
AUTOMATIC DATA
COMMON
053015103
94222
1188466
SH
SOLE
1171121
17345
0
BANCO SANTAN-ADR
ADR
05964H105
8358
802118
SH
SOLE
802118
0
0
BANK NY MELLON
COMMON
064058100
46114
1230363
SH
SOLE
1204132
26231
0
BANK OF MONTREAL
COMMON
063671101
16978
230140
SH
SOLE
230140
0
0
BANK OF NOVA SCO
COMMON
064149107
1256897
18819000
SH
SOLE
15587969
3231031
0
BB&T CORP
COMMON
054937107
54072
1371344
SH
SOLE
1339149
32195
0
BCE INC
COMMON
05534B760
27365
602232
SH
SOLE
602232
0
0
BECTON DICKINSON
COMMON
075887109
111400
941671
SH
SOLE
931811
9860
0
BHP BILLITON-ADR
SPONSORED ADR
088606108
81726
1193948
SH
SOLE
1193948
0
0
BLACKBERRY LTD
COMMON
09228F103
211
20514
SH
SOLE
20514
0
0
BORGWARNER INC
COMMON
099724106
38768
594685
SH
SOLE
578310
16375
0
BP PLC-ADR
SPONSORED ADR
055622104
699
13250
SH
SOLE
13250
0
0
BRADESCO-ADR
SPON ADR PFD NEW
059460303
55380
3814034
SH
SOLE
3814034
0
0
BRISTOL-MYER SQB
COMMON
110122108
801
16513
SH
SOLE
16513
0
0
CA INC
COMMON
12673P105
36699
1276916
SH
SOLE
1141616
135300
0
CAE INC
COMMON
124765108
189285
14442456
SH
SOLE
11909099
2533357
0
CAMECO CORP
COMMON
13321L108
278030
14149238
SH
SOLE
11867511
2281727
0
CAN IMPL BK COMM
COMMON
136069101
2627
28821
SH
SOLE
28821
0
0
CAN NATL RAILWAY
COMMON
136375102
768763
11798964
SH
SOLE
9863249
1935715
0
CAN NATURAL RES
COMMON
136385101
864508
18780964
SH
SOLE
15475235
3305729
0
CARDINAL HEALTH
COMMON
14149Y108
11064
161377
SH
SOLE
161377
0
0
CENOVUS ENERGY
COMMON
15135U109
745684
22962281
SH
SOLE
19046624
3915657
0
CHEVRON CORP
COMMON
166764100
109813
841158
SH
SOLE
831368
9790
0
CISCO SYSTEMS
COMMON
17275R102
3138
126277
SH
SOLE
126277
0
0
COCA-COLA CO/THE
COMMON
191216100
62348
1471852
SH
SOLE
1446147
25705
0
COLGATE-PALMOLIV
COMMON
194162103
198206
2907102
SH
SOLE
2800112
106990
0
COMCAST CORP-A
CL A
20030N101
202
3762
SH
SOLE
3762
0
0
COMCAST CORP-SPL
CL A SPL
20030N200
29034
544422
SH
SOLE
538662
5760
0
CONOCOPHILLIPS
COMMON
20825C104
1305
15227
SH
SOLE
15227
0
0
COSTCO WHOLESALE
COMMON
22160K105
20190
175320
SH
SOLE
171580
3740
0
CVS CAREMARK COR
COMMON
126650100
144905
1922581
SH
SOLE
1899781
22800
0
DAVITA HEALTHCAR
COMMON
23918K108
51589
713345
SH
SOLE
698630
14715
0
DESCARTES SYS
COMMON
249906108
77726
5414611
SH
SOLE
4931361
483250
0
DIAGEO PLC-ADR
SPONSORED ADR
25243Q205
95376
749396
SH
SOLE
749396
0
0
DOLLAR TREE INC
COMMON
256746108
62756
1152323
SH
SOLE
1133498
18825
0
EMERSON ELEC CO
COMMON
291011104
150773
2272053
SH
SOLE
2192753
79300
0
ENBRIDGE INC
COMMON
29250N105
604236
12711864
SH
SOLE
10814591
1897273
0
ENCANA CORP
COMMON
292505104
24873
1048006
SH
SOLE
1048006
0
0
EOG RESOURCES
COMMON
26875P101
118526
1014259
SH
SOLE
997909
16350
0
EXXON MOBIL CORP
COMMON
30231G102
204733
2033505
SH
SOLE
2024520
8985
0
FIRST HORIZON NA
COMMON
320517105
1212
102185
SH
SOLE
102185
0
0
FISERV INC
COMMON
337738108
105200
1744029
SH
SOLE
1711634
32395
0
FOMENTO ECON-ADR
SPON ADR UNITS
344419106
67954
725620
SH
SOLE
725620
0
0
FRESENIUS ME-ADR
SPONSORED ADR
358029106
13600
406105
SH
SOLE
406105
0
0
GENERAL ELECTRIC
COMMON
369604103
114251
4347452
SH
SOLE
4105606
241846
0
GLAXOSMITHKL-ADR
SPONSORED ADR
37733W105
20165
377053
SH
SOLE
377053
0
0
GOLDCORP INC
COMMON
380956409
858
30693
SH
SOLE
30693
0
0
GOOGLE INC-A
COMMON
38259P508
45678
78126
SH
SOLE
76597
1529
0
GOOGLE INC-C
CL C
38259P706
39770
69131
SH
SOLE
67684
1447
0
HALLIBURTON CO
COMMON
406216101
58030
817204
SH
SOLE
802999
14205
0
HARTFORD FINL SV
COMMON
416515104
4255
118835
SH
SOLE
118835
0
0
HSBC HOLDING-ADR
SPONSORED ADR
404280406
38900
765752
SH
SOLE
711852
53900
0
IBM
COMMON
459200101
138264
762752
SH
SOLE
732686
30066
0
IMPERIAL OIL
COMMON
453038408
45045
853271
SH
SOLE
853271
0
0
ING GROEP-ADR
SPONSORED ADR
456837103
4194
299146
SH
SOLE
299146
0
0
INTEL CORP
COMMON
458140100
810
26228
SH
SOLE
26228
0
0
INTL FLVR & FRAG
COMMON
459506101
12827
123001
SH
SOLE
123001
0
0
JOHNSON&JOHNSON
COMMON
478160104
255633
2443445
SH
SOLE
2366555
76890
0
JPMORGAN CHASE
COMMON
46625H100
158786
2755737
SH
SOLE
2662174
93563
0
KIMBERLY-CLARK
COMMON
494368103
60799
546659
SH
SOLE
543069
3590
0
KRAFT FOODS GROU
COMMON
50076Q106
8377
139735
SH
SOLE
139735
0
0
LINCOLN NATL CRP
COMMON
534187109
31832
618819
SH
SOLE
601257
17562
0
LUXOTTICA GR-ADR
SPONSORED ADR
55068R202
9055
156233
SH
SOLE
156233
0
0
M&T BANK CORP
COMMON
55261F104
52106
420042
SH
SOLE
411142
8900
0
MANULIFE FIN
COMMON
56501R106
627321
31503561
SH
SOLE
26446398
5057163
0
MCCORMICK-N/V
COMMON NV
579780206
916
12790
SH
SOLE
12790
0
0
MEDTRONIC INC
COMMON
585055106
1898
29764
SH
SOLE
29764
0
0
MERCK & CO
COMMON
58933Y105
5891
101825
SH
SOLE
101825
0
0
METLIFE INC
COMMON
59156R108
154892
2787839
SH
SOLE
2682509
105330
0
MICROSOFT CORP
COMMON
594918104
29274
702014
SH
SOLE
686644
15370
0
MITSUBISHI U-ADR
SPONSORED ADR
606822104
3193
519246
SH
SOLE
519246
0
0
MONDELEZ INTER-A
CL A
609207105
14091
374671
SH
SOLE
374671
0
0
MONSANTO CO
COMMON
61166W101
1129
9054
SH
SOLE
9004
50
0
NATIONAL GRI-ADR
SPONSORED ADR
636274300
31909
429005
SH
SOLE
361905
67100
0
NIKE INC -CL B
CL B
654106103
26223
338149
SH
SOLE
336179
1970
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
5570
61522
SH
SOLE
61522
0
0
NOVO-NORDISK-ADR
ADR
670100205
6437
139350
SH
SOLE
139350
0
0
OPEN TEXT CORP
COMMON
683715106
379688
7898913
SH
SOLE
6509461
1389452
0
ORACLE CORP
COMMON
68389X105
127512
3146102
SH
SOLE
3108037
38065
0
PEMBINA PIPELINE
COMMON
706327103
127576
2959861
SH
SOLE
2642131
317730
0
PENN WEST PETROL
COMMON
707887105
139
14200
SH
SOLE
14200
0
0
PEPSICO INC
COMMON
713448108
186237
2084591
SH
SOLE
2007768
76823
0
PFIZER INC
COMMON
717081103
94231
3174895
SH
SOLE
3010674
164221
0
PHILIP MORRIS IN
COMMON
718172109
147156
1745419
SH
SOLE
1684314
61105
0
POTASH CORP SAS
COMMON
73755L107
600941
15773595
SH
SOLE
13106683
2666912
0
PROCTER & GAMBLE
COMMON
742718109
199483
2538279
SH
SOLE
2481595
56684
0
QUEST DIAGNOSTIC
COMMON
74834L100
2689
45812
SH
SOLE
45812
0
0
REED ELSEVIE-ADR
SPONSORED ADR
758205207
6554
101309
SH
SOLE
101309
0
0
ROGERS COMMUNI-B
CL B
775109200
21263
527430
SH
SOLE
527430
0
0
ROYAL BANK OF CA
COMMON
780087102
1311498
18313345
SH
SOLE
15386545
2926800
0
ROYAL DUTCH-ADR
SPONSORED ADR A
780259206
87109
1057534
SH
SOLE
991234
66300
0
ROYAL DUTCH-ADR
SPONSORED ADR A
780259107
940
10807
SH
SOLE
10807
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
46057
866229
SH
SOLE
866229
0
0
SAP AG-SPONS ADR
SPONSORED ADR
803054204
20643
268089
SH
SOLE
268089
0
0
SCHLUMBERGER LTD
COMMON
806857108
22025
186731
SH
SOLE
182216
4515
0
SCRIPPS NET-CL A
CL A
811065101
764
9410
SH
SOLE
9410
0
0
SHAW COMM-B
CL B CONV
82028K200
217766
8477812
SH
SOLE
7297703
1180109
0
SMITH & NEPH-ADR
SPONSORED ADR
83175M205
15814
177133
SH
SOLE
177133
0
0
SPECTRA ENERG
COMMON
847560109
17968
422978
SH
SOLE
422978
0
0
STANTEC INC
COMMON
85472N109
69971
1127877
SH
SOLE
1026922
100955
0
SUN LIFE FINANCI
COMMON
866796105
11138
302484
SH
SOLE
302484
0
0
SUNCOR ENERGY
COMMON
867224107
989092
23154529
SH
SOLE
19048631
4105898
0
TALISMAN ENERGY
COMMON
87425E103
316987
29932469
SH
SOLE
24882421
5050048
0
TARGET CORP
COMMON
87612E106
60774
1048733
SH
SOLE
975893
72840
0
TELUS CORP
COMMON
87971M103
15783
422722
SH
SOLE
422722
0
0
TEXAS INSTRUMENT
COMMON
882508104
30037
628520
SH
SOLE
614090
14430
0
THOMSON REUTERS
COMMON
884903105
527201
14454264
SH
SOLE
12096407
2357857
0
TIM HORTONS INC
COMMON
88706M103
356921
6513175
SH
SOLE
5487990
1025185
0
TIME WARNER CABL
COMMON
88732J207
104463
709188
SH
SOLE
696876
12312
0
TIME WARNER INC
COMMON
887317303
233
3313
SH
SOLE
3313
0
0
TORONTO-DOM BANK
COMMON
891160509
1467292
28452325
SH
SOLE
23626355
4825970
0
TOTAL SA-SP ADR
SPONSORED ADR
89151E109
25615
354774
SH
SOLE
299974
54800
0
TOYOTA MOTOR-ADR
SPON ADR REP2 COM
892331307
9423
78744
SH
SOLE
78744
0
0
TRANSCANADA CORP
COMMON
89353D107
349610
7311736
SH
SOLE
6331999
979737
0
TRANSOCEAN LTD
REG SHS
H8817H100
1048
23272
SH
SOLE
23272
0
0
UNILEVER NV-NYS
NY SHARES
904784709
1543
35271
SH
SOLE
35271
0
0
UNILEVER PLC-ADR
COMMON
904767704
226
4990
SH
SOLE
4990
0
0
UNITEDHEALTH GRP
COMMON
91324P102
21742
265960
SH
SOLE
258655
7305
0
US BANCORP
COMMON
902973304
99534
2297643
SH
SOLE
2261958
35685
0
VERISK ANALYTI-A
CL A
92345Y106
90249
1503646
SH
SOLE
1480986
22660
0
VODAFONE GRP-ADR
SPON ADR
92857W308
5455
163366
SH
SOLE
163366
0
0
WALGREEN CO
COMMON
931422109
216826
2924938
SH
SOLE
2828093
96845
0
WAL-MART STORES
COMMON
931142103
1448
19286
SH
SOLE
19186
100
0
WALT DISNEY CO
COMMON
254687106
1168
13622
SH
SOLE
13622
0
0
WELLS FARGO & CO
COMMON
949746101
175320
3335612
SH
SOLE
3305406
30206
0
ZIMMER HLDGS
COMMON
98956P102
18272
175930
SH
SOLE
175930
0
0
ZOETIS INC
CL A
98978V103
4200
130145
SH
SOLE
130145
0
0