0001123778-14-000013.txt : 20141112 0001123778-14-000013.hdr.sgml : 20141111 20141112172434 ACCESSION NUMBER: 0001123778-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141215339 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 09-30-2014 09-30-2014 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 11-12-2014 0 137 16662140 false
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CORP Common Stock 054937107 49064 1318581 SH SOLE 1286956 31625 0 BCE INC Common Stock 05534B760 24585 573712 SH SOLE 573712 0 0 BECTON DICKINSON Common Stock 075887109 105407 926170 SH SOLE 916490 9680 0 BHP BILLITON-ADR ADR 088606108 67539 1147065 SH SOLE 1147065 0 0 BLACKBERRY LTD Common Stock 09228F103 192 19239 SH SOLE 19239 0 0 BORGWARNER INC Common Stock 099724106 30201 574055 SH SOLE 557920 16135 0 BRADESCO-ADR ADR 059460303 52312 3671028 SH SOLE 3671028 0 0 BRISTOL-MYER SQB Common Stock 110122108 21080 411880 SH SOLE 410070 1810 0 CA INC Common Stock 12673P105 66170 2368294 SH SOLE 2211174 157120 0 CAE INC Common Stock 124765108 171538 14116569 SH SOLE 11579402 2537167 0 CAMECO CORP Common Stock 13321L108 246179 13922986 SH SOLE 11697759 2225227 0 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2678 29756 SH SOLE 29756 0 0 CAN NATL RAILWAY Common Stock 136375102 816894 11481837 SH SOLE 9609152 1872685 0 CAN NATURAL RES Common Stock 136385101 715906 18387994 SH SOLE 15151895 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SOLE 967677 72660 0 TELUS CORP Common Stock 87971M103 12311 359810 SH SOLE 359810 0 0 TEXAS INSTRUMENT Common Stock 882508104 16916 354714 SH SOLE 347734 6980 0 THOMSON REUTERS Common Stock 884903105 514914 14103988 SH SOLE 11822411 2281577 0 TIM HORTONS INC Common Stock 88706M103 271310 3438061 SH SOLE 2812636 625425 0 TIME WARNER CABLE Common Stock 88732J207 99704 694851 SH SOLE 682749 12102 0 TIME WARNER INC Common Stock 887317303 249 3313 SH SOLE 3313 0 0 TORONTO-DOM BANK Common Stock 891160509 1365987 27620034 SH SOLE 22978224 4641810 0 TOTAL SA-SP ADR ADR 89151E109 23215 360213 SH SOLE 305413 54800 0 TOYOTA MOTOR-ADR ADR 892331307 9294 79080 SH SOLE 79080 0 0 TRANSCANADA CORP Common Stock 89353D107 163201 3162036 SH SOLE 2921154 240882 0 TRANSOCEAN LTD Common Stock h8817h100 769 24072 SH SOLE 24072 0 0 UNILEVER NV-NYS NY Reg Shrs 904784709 1353 34108 SH SOLE 34108 0 0 UNILEVER PLC-ADR ADR 904767704 209 4990 SH SOLE 4990 0 0 UNITEDHEALTH GRP Common Stock 91324P102 22883 265320 SH SOLE 258125 7195 0 US BANCORP Common Stock 902973304 93940 2245758 SH SOLE 2210693 35065 0 VERISK ANALYTI-A Class A 92345Y106 91975 1510518 SH SOLE 1488238 22280 0 VERMILION ENERGY Common Stock 923725105 212214 3478452 SH SOLE 2778392 700060 0 VODAFONE GRP-ADR ADR 92857W308 7546 229439 SH SOLE 229439 0 0 WALGREEN CO Common Stock 931422109 154515 2606982 SH SOLE 2517037 89945 0 WAL-MART STORES Common Stock 931142103 1501 19636 SH SOLE 19536 100 0 WALT DISNEY CO Common Stock 254687106 1212 13622 SH SOLE 13622 0 0 WELLS FARGO & CO Common Stock 949746101 169430 3266437 SH SOLE 3236791 29646 0 ZIMMER HLDGS Common Stock 98956P102 17516 174205 SH SOLE 174205 0 0 ZOETIS INC Common Stock 98978V103 4384 118668 SH SOLE 118668 0 0