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
INFORMATION TABLE
2
Sept2014.xml
3M CO
Common Stock
88579Y101
137053
967347
SH
SOLE
958100
9247
0
ABB LTD-ADR
ADR
000375204
3672
163890
SH
SOLE
163890
0
0
ABBOTT LABS
Common Stock
002824100
57736
1388241
SH
SOLE
1376401
11840
0
ABBVIE INC
Common Stock
00287Y109
16276
281796
SH
SOLE
281796
0
0
ALLERGAN INC
Common Stock
018490102
140565
788853
SH
SOLE
775048
13805
0
ALTRIA GROUP INC
Common Stock
02209S103
23678
515428
SH
SOLE
515428
0
0
AMERICA MO-ADR L
ADR
02364W105
1005
39885
SH
SOLE
39885
0
0
ANHEUSER-SPN ADR
ADR
03524A108
69784
629537
SH
SOLE
629537
0
0
APPLE INC
Common Stock
037833100
1627
16149
SH
SOLE
16149
0
0
AUTOMATIC DATA
Common Stock
053015103
84573
1160390
SH
SOLE
1143345
17045
0
BANCO SANTAN-ADR
ADR
05964H105
4790
504314
SH
SOLE
504314
0
0
BANK NY MELLON
Common Stock
064058100
45836
1183494
SH
SOLE
1157743
25751
0
BANK OF MONTREAL
Common Stock
063671101
16937
229632
SH
SOLE
229632
0
0
BANK OF NOVA SCO
Common Stock
064149107
1133980
18294782
SH
SOLE
15161421
3133361
0
BB&T 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
3236099
0
CARDINAL HEALTH
Common Stock
14149Y108
12090
161377
SH
SOLE
161377
0
0
CENOVUS ENERGY
Common Stock
15135U109
611833
22693489
SH
SOLE
18902422
3791067
0
CHEVRON CORP
Common Stock
166764100
97335
815752
SH
SOLE
806122
9630
0
CISCO SYSTEMS
Common Stock
17275R102
3051
121227
SH
SOLE
121227
0
0
COCA-COLA CO/THE
Common Stock
191216100
61651
1445181
SH
SOLE
1419906
25275
0
COLGATE-PALMOLIV
Common Stock
194162103
180296
2764433
SH
SOLE
2660503
103930
0
COMCAST CORP-A
Common Stock
20030N101
256
4762
SH
SOLE
4762
0
0
COMCAST CORP-SPL A
Common Stock
20030N200
29936
559552
SH
SOLE
553882
5670
0
CONOCOPHILLIPS
Common Stock
20825C104
1134
14827
SH
SOLE
14827
0
0
COSTCO WHOLESALE
Common Stock
22160K105
22975
183337
SH
SOLE
179657
3680
0
CVS HEALTH CORP
Common Stock
126650100
147933
1858691
SH
SOLE
1836321
22370
0
DAVITA HEALTHCAR
Common Stock
23918K108
51623
705817
SH
SOLE
691372
14445
0
DESCARTES SYS
Common Stock
249906108
77212
5599507
SH
SOLE
4960021
639486
0
DIAGEO PLC-ADR
ADR
25243Q205
86712
751412
SH
SOLE
751412
0
0
DOLLAR TREE INC
Common Stock
256746108
62883
1121512
SH
SOLE
1103007
18505
0
EMERSON ELEC CO
Common Stock
291011104
140044
2237848
SH
SOLE
2158888
78960
0
ENBRIDGE INC
Common Stock
29250N105
593544
12372977
SH
SOLE
10543374
1829603
0
ENCANA CORP
Common Stock
292505104
20167
952181
SH
SOLE
952181
0
0
EOG RESOURCES
Common Stock
26875P101
103950
1049796
SH
SOLE
1033736
16060
0
EXXON MOBIL CORP
Common Stock
30231G102
186261
1980449
SH
SOLE
1971614
8835
0
FIRST HORIZON NA
Common Stock
320517105
1240
100991
SH
SOLE
100991
0
0
FISERV INC
Common Stock
337738108
109525
1694526
SH
SOLE
1662711
31815
0
FOMENTO ECON-ADR
ADR
344419106
65384
710316
SH
SOLE
710316
0
0
FRESENIUS ME-ADR
ADR
358029106
14074
405605
SH
SOLE
405605
0
0
GENERAL ELECTRIC
Common Stock
369604103
109581
4277204
SH
SOLE
4036278
240926
0
GLAXOSMITHKL-ADR
ADR
37733W105
16457
358009
SH
SOLE
358009
0
0
GOLDCORP INC
Common Stock
380956409
748
32398
SH
SOLE
32398
0
0
GOOGLE INC-A
Class A
38259P508
45628
77545
SH
SOLE
76026
1519
0
GOOGLE INC-C
Class C
38259P706
39696
68755
SH
SOLE
67318
1437
0
HALLIBURTON CO
Common Stock
406216101
50749
786696
SH
SOLE
772751
13945
0
HARTFORD FINL SV
Common Stock
416515104
4391
117903
SH
SOLE
117903
0
0
HSBC HOLDING-ADR
ADR
404280406
40199
790078
SH
SOLE
736178
53900
0
IBM
Common Stock
459200101
142968
753139
SH
SOLE
723253
29886
0
IMPERIAL OIL
Common Stock
453038408
39381
831812
SH
SOLE
831812
0
0
ING GROEP-ADR
ADR
456837103
4177
294385
SH
SOLE
294385
0
0
INTEL CORP
Common Stock
458140100
836
24028
SH
SOLE
24028
0
0
INTL FLVR & FRAG
Common Stock
459506101
11601
121001
SH
SOLE
121001
0
0
ISRAEL CHEMICALS
Common Stock
M5920A109
6145
850000
SH
SOLE
850000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
255149
2393751
SH
SOLE
2317201
76550
0
JPMORGAN CHASE
Common Stock
46625H100
163957
2721743
SH
SOLE
2628650
93093
0
KIMBERLY-CLARK
Common Stock
494368103
41173
382757
SH
SOLE
382757
0
0
KRAFT FOODS GROU
Common Stock
50076Q106
7888
139866
SH
SOLE
139866
0
0
LINCOLN NATL CRP
Common Stock
534187109
32762
611463
SH
SOLE
594211
17252
0
LUXOTTICA GR-ADR
ADR
55068R202
6785
130288
SH
SOLE
130288
0
0
M&T BANK CORP
Common Stock
55261F104
51212
415383
SH
SOLE
406633
8750
0
MANULIFE FIN
Common Stock
56501R106
632150
32797569
SH
SOLE
27490653
5306916
0
MCCORMICK-N/V
Common Stock
579780206
802
11990
SH
SOLE
11990
0
0
MEDTRONIC INC
Common Stock
585055106
1817
29344
SH
SOLE
29344
0
0
MERCK & CO
Common Stock
58933Y105
5769
97325
SH
SOLE
97325
0
0
METLIFE INC
Common Stock
59156R108
149083
2775191
SH
SOLE
2670471
104720
0
MICROSOFT CORP
Common Stock
594918104
33220
716571
SH
SOLE
701471
15100
0
MITSUBISHI U-ADR
ADR
606822104
2872
512091
SH
SOLE
512091
0
0
MONDELEZ INTER-A
Class A
609207105
12855
375171
SH
SOLE
375171
0
0
MONSANTO CO
Common Stock
61166W101
1018
9054
SH
SOLE
9004
50
0
NATIONAL GRI-ADR
ADR
636274300
29793
414486
SH
SOLE
347386
67100
0
NIKE INC -CL B
Class B
654106103
19861
222661
SH
SOLE
222661
0
0
NOVARTIS AG-ADR
ADR
66987V109
5649
60022
SH
SOLE
60022
0
0
NOVO-NORDISK-ADR
ADR
670100205
6523
137000
SH
SOLE
137000
0
0
OPEN TEXT CORP
Common Stock
683715106
434494
7838089
SH
SOLE
6449257
1388832
0
ORACLE CORP
Common Stock
68389X105
124912
3263115
SH
SOLE
3221435
41680
0
PEMBINA PIPELINE
Common Stock
706327103
126875
3005283
SH
SOLE
2687853
317430
0
PEPSICO INC
Common Stock
713448108
190899
2050695
SH
SOLE
1974212
76483
0
PFIZER INC
Common Stock
717081103
92763
3137086
SH
SOLE
2973425
163661
0
PHILIP MORRIS IN
Common Stock
718172109
126559
1517499
SH
SOLE
1480094
37405
0
POTASH CORP SAS
Common Stock
73755L107
534922
15415236
SH
SOLE
12835934
2579302
0
PROCTER & GAMBLE
Common Stock
742718109
212914
2542564
SH
SOLE
2459840
82724
0
QUEST DIAGNOSTIC
Common Stock
74834L100
2689
44322
SH
SOLE
44322
0
0
REED ELSEVIE-ADR
ADR
758205207
6276
97423
SH
SOLE
97423
0
0
ROGERS COMMUNI-B
Class B
775109200
16701
445239
SH
SOLE
445239
0
0
ROYAL BANK OF CA
Common Stock
780087102
1276462
17820252
SH
SOLE
14988702
2831550
0
ROYAL DUTCH-ADR A
ADR
780259206
79973
1050487
SH
SOLE
984187
66300
0
ROYAL DUTCH-ADR B
ADR
780259107
971
12282
SH
SOLE
12282
0
0
SANOFI-ADR
ADR
80105N105
50502
894965
SH
SOLE
894965
0
0
SAP SE-SPONS ADR
ADR
803054204
19566
271152
SH
SOLE
271152
0
0
SCHLUMBERGER LTD
Common Stock
806857108
18988
186733
SH
SOLE
182308
4425
0
SCRIPPS NET-CL A
Class A
811065101
687
8810
SH
SOLE
8810
0
0
SEAGATE TECHNOLOGY
Class A
G7945M107
19311
337194
SH
SOLE
327224
9970
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SHAW COMM-B
Class B
82028K200
32579
1326380
SH
SOLE
1326380
0
0
SMITH & NEPH-ADR
ADR
83175M205
13375
158872
SH
SOLE
158872
0
0
SPECTRA ENERGY
Common Stock
847560109
15937
405953
SH
SOLE
405953
0
0
STANTEC INC
Common Stock
85472N109
97718
1490245
SH
SOLE
1386890
103355
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
11033
303703
SH
SOLE
303703
0
0
SUNCOR ENERGY
Common Stock
867224107
821094
22640377
SH
SOLE
18643259
3997118
0
TALISMAN ENERGY
Common Stock
87425E103
250923
28939023
SH
SOLE
24066805
4872218
0
TARGET CORP
Common Stock
87612E106
65208
1040337
SH
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