0001123778-15-000011.txt : 20150513
0001123778-15-000011.hdr.sgml : 20150513
20150513101433
ACCESSION NUMBER: 0001123778-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856794
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
03-31-2015
03-31-2015
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
05-12-2015
0
147
14980635
false
INFORMATION TABLE
2
Mar2015.xml
3M CO
Common Stock
88579Y101
140993
854764
SH
SOLE
848042
6722
0
ABB LTD-SPON ADR
ADR
000375204
3512
165898
SH
SOLE
165898
0
0
ABBOTT LABORATORIES
Common Stock
002824100
63002
1359872
SH
SOLE
1348642
11230
0
ABBVIE INC
Common Stock
00287Y109
15289
261180
SH
SOLE
261180
0
0
ACTAVIS PLC
Common Stock
G0083B108
19163
64389
SH
SOLE
63246
1143
0
ALTRIA GROUP INC
Common Stock
02209S103
24625
492320
SH
SOLE
492320
0
0
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
790
38615
SH
SOLE
38615
0
0
ANHEUSER-BUSCH ADR
ADR
03524A108
71738
588456
SH
SOLE
588456
0
0
APPLE INC
Common Stock
037833100
1619
13019
SH
SOLE
13019
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
78950
921890
SH
SOLE
911130
10760
0
BAIDU INC - SPON ADR
ADR
056752108
37769
181236
SH
SOLE
181236
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
3877
520471
SH
SOLE
520471
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
42108
1046434
SH
SOLE
1022013
24421
0
BANK OF MONTREAL
Common Stock
063671101
13433
224094
SH
SOLE
224094
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
898051
17900246
SH
SOLE
14778660
3121586
0
BB&T CORP
Common Stock
054937107
45448
1165654
SH
SOLE
1135664
29990
0
BCE INC
Common Stock
05534B760
22579
533317
SH
SOLE
533317
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
128941
897981
SH
SOLE
888801
9180
0
BEMIS COMPANY
Common Stock
081437105
19915
430057
SH
SOLE
416757
13300
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
51732
1113251
SH
SOLE
1113251
0
0
BLACKBERRY LTD
Common Stock
09228F103
111
12454
SH
SOLE
12454
0
0
BORGWARNER INC
Common Stock
099724106
69464
1148551
SH
SOLE
1122746
25805
0
BP PLC-SPONS ADR
ADR
055622104
227
5825
SH
SOLE
5825
0
0
BANCO BRADESCO-ADR
ADR
059460303
35441
3819134
SH
SOLE
3819134
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
33714
522706
SH
SOLE
520976
1730
0
CA INC
Common Stock
12673P105
84038
2577092
SH
SOLE
2382817
194275
0
CAE INC
Common Stock
124765108
162209
13899748
SH
SOLE
11393681
2506067
0
CAMECO CORP
Common Stock
13321L108
244369
17535034
SH
SOLE
14581067
2953967
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
2171
29945
SH
SOLE
29945
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
745764
11135476
SH
SOLE
9269256
1866220
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
590370
19255823
SH
SOLE
15820829
3434994
0
CANON INC-SPONS ADR
ADR
138006309
212
6000
SH
SOLE
6000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
13633
151027
SH
SOLE
151027
0
0
CDK GLOBAL INC
Common Stock
12508E101
654
13993
SH
SOLE
13993
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
554569
25987334
SH
SOLE
21407527
4579807
0
CGI GROUP INC - CLASS A
Common Stock
39945C109
235676
5557338
SH
SOLE
4616763
940575
0
CHEVRON CORP
Common Stock
166764100
80294
764857
SH
SOLE
755722
9135
0
CISCO SYSTEMS INC
Common Stock
17275R102
2839
103177
SH
SOLE
103177
0
0
COCA-COLA CO/THE
Common Stock
191216100
13625
336012
SH
SOLE
336012
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
185295
2672281
SH
SOLE
2575356
96925
0
COMCAST CORP-CLASS A
Common Stock
20030N101
294
5212
SH
SOLE
5212
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
30834
549970
SH
SOLE
544590
5380
0
CONOCOPHILLIPS
Common Stock
20825C104
906
14558
SH
SOLE
14558
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
26736
176482
SH
SOLE
172992
3490
0
CVS HEALTH CORP
Common Stock
126650100
174641
1692095
SH
SOLE
1670880
21215
0
DAVITA HEALTHCARE
Common Stock
23918K108
73053
898784
SH
SOLE
880854
17930
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
85356
5659872
SH
SOLE
5031486
628386
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
84995
768705
SH
SOLE
768705
0
0
DOLLAR TREE INC
Common Stock
256746108
83506
1029097
SH
SOLE
1011487
17610
0
EMERSON ELECTRIC CO
Common Stock
291011104
107829
1904439
SH
SOLE
1885414
19025
0
ENBRIDGE INC
Common Stock
29250N105
671629
13871800
SH
SOLE
11700447
2171353
0
ENCANA CORP
Common Stock
292505104
8860
793633
SH
SOLE
793633
0
0
EOG RESOURCES INC
Common Stock
26875P101
95716
1043915
SH
SOLE
1028685
15230
0
EXXON MOBIL CORP
Common Stock
30231G102
162091
1906954
SH
SOLE
1898574
8380
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
1432
100279
SH
SOLE
100279
0
0
FISERV INC
Common Stock
337738108
129979
1637024
SH
SOLE
1606854
30170
0
FOMENTO ECONOMICO ADR
ADR
344419106
68186
729264
SH
SOLE
729264
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
16869
406987
SH
SOLE
406987
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
109945
4431509
SH
SOLE
4183853
247656
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
71209
2415294
SH
SOLE
1990814
424480
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
20939
453719
SH
SOLE
453719
0
0
GOLDCORP INC
Common Stock
380956409
429
23750
SH
SOLE
23750
0
0
GOOGLE INC-CL A
Common Stock
38259P508
56898
102576
SH
SOLE
100472
2104
0
GOOGLE INC-CL C
Common Stock
38259P706
41180
75147
SH
SOLE
73780
1367
0
HALLIBURTON CO
Common Stock
406216101
2591
59070
SH
SOLE
59010
60
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
5545
132608
SH
SOLE
132608
0
0
HOSPIRA INC
Common Stock
441060100
222
2534
SH
SOLE
2534
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
33739
792201
SH
SOLE
738301
53900
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
116373
725068
SH
SOLE
695717
29351
0
IMPERIAL OIL LTD
Common Stock
453038408
31063
778280
SH
SOLE
778280
0
0
IMS HEALTH HOLDINGS INC
Common Stock
44970B109
3914
144598
SH
SOLE
142368
2230
0
ING GROEP N.V. ADR
ADR
456837103
3204
219365
SH
SOLE
219365
0
0
INTEL CORP
Common Stock
458140100
649
20778
SH
SOLE
20778
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
13870
118150
SH
SOLE
118150
0
0
ISRAEL CHEMICALS LTD
Common Stock
M5920A109
5597
789554
SH
SOLE
789554
0
0
JOHNSON & JOHNSON
Common Stock
478160104
228138
2267775
SH
SOLE
2199250
68525
0
JPMORGAN CHASE & CO
Common Stock
46625H100
157586
2601291
SH
SOLE
2509508
91783
0
KIMBERLY-CLARK CORP
Common Stock
494368103
37208
347383
SH
SOLE
347383
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
12336
141608
SH
SOLE
141608
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
30187
525370
SH
SOLE
509008
16362
0
LUXOTTICA GROUP SPA ADR
ADR
55068R202
6286
100216
SH
SOLE
100216
0
0
M & T BANK CORP
Common Stock
55261F104
49206
387455
SH
SOLE
379155
8300
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
571134
33643822
SH
SOLE
28099809
5544013
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
8899
103015
SH
SOLE
99735
3280
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
909
11790
SH
SOLE
11790
0
0
MEDTRONIC PLC
Common Stock
G5960L103
2266
29064
SH
SOLE
29064
0
0
MERCK & CO. INC.
Common Stock
58933Y105
5734
99770
SH
SOLE
99770
0
0
METLIFE INC
Common Stock
59156R108
137238
2714905
SH
SOLE
2611910
102995
0
MICROSOFT CORP
Common Stock
594918104
98979
2434611
SH
SOLE
2378781
55830
0
MITSUBISHI UFJ FINL ADR
ADR
606822104
3075
494496
SH
SOLE
494496
0
0
MONDELEZ INT INC A
Class A
609207105
30054
832755
SH
SOLE
821250
11505
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
26843
415470
SH
SOLE
348370
67100
0
NIKE INC -CL B
Common Stock
654106103
17575
175172
SH
SOLE
175172
0
0
NOBLE ENERGY INC
Common Stock
655044105
18908
386677
SH
SOLE
376262
10415
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
6378
64683
SH
SOLE
64683
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
7074
132515
SH
SOLE
132515
0
0
OPEN TEXT CORP
Common Stock
683715106
418313
7923922
SH
SOLE
6509140
1414782
0
ORACLE CORP
Common Stock
68389X105
139153
3224885
SH
SOLE
3085265
139620
0
PEMBINA PIPELINE CORP
Common Stock
706327103
212190
6711776
SH
SOLE
5355652
1356124
0
PEPSICO INC
Common Stock
713448108
185619
1941224
SH
SOLE
1865591
75633
0
PFIZER INC
Common Stock
717081103
106061
3048608
SH
SOLE
2886422
162186
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
80624
1070282
SH
SOLE
1054837
15445
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
226266
7016821
SH
SOLE
5883589
1133232
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
197826
2414286
SH
SOLE
2336762
77524
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3152
41022
SH
SOLE
41022
0
0
REED ELSEVIER PLC-SPONS ADR
ADR
758205207
6551
95114
SH
SOLE
95114
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
13337
398395
SH
SOLE
398395
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1047029
17368213
SH
SOLE
14553678
2814535
0
ROYAL DUTCH SHELL ADR-B
Class B
780259107
865
13807
SH
SOLE
13807
0
0
ROYAL DUTCH SHELL ADR-A
Class A
780259206
59760
1001855
SH
SOLE
935555
66300
0
SANOFI-ADR
ADR
80105N105
41710
843668
SH
SOLE
765368
78300
0
SAP SE-SPONSORED ADR
ADR
803054204
22319
309267
SH
SOLE
309267
0
0
SCHLUMBERGER LTD
Common Stock
806857108
14525
174081
SH
SOLE
169881
4200
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
583
8510
SH
SOLE
8510
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
33597
645736
SH
SOLE
625481
20255
0
SHAW COMMUNICATIONS INC-B
Common Stock
82028K200
25913
1154814
SH
SOLE
1154814
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
12921
378159
SH
SOLE
378159
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
14221
393190
SH
SOLE
393190
0
0
STANTEC INC
Common Stock
85472N109
118896
4968077
SH
SOLE
4543187
424890
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
9387
304630
SH
SOLE
304630
0
0
SUNCOR ENERGY INC
Common Stock
867224107
653657
22368464
SH
SOLE
18345926
4022538
0
TALISMAN ENERGY INC
Common Stock
87425E103
8147
1062682
SH
SOLE
1062682
0
0
TARGET CORP
Common Stock
87612E106
4250
51791
SH
SOLE
51791
0
0
TELUS CORP
Common Stock
87971M103
10275
309335
SH
SOLE
309335
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
246
4317
SH
SOLE
4317
0
0
THOMSON REUTERS CORP
Common Stock
884903105
557891
13759866
SH
SOLE
11488439
2271427
0
TIME WARNER CABLE
Common Stock
88732J207
95711
638587
SH
SOLE
627105
11482
0
TIME WARNER INC
Common Stock
887317303
279
3313
SH
SOLE
3313
0
0
TJX COMPANIES INC
Common Stock
872540109
14643
209041
SH
SOLE
202621
6420
0
TORONTO-DOMINION BANK
Common Stock
891160509
1155881
27004690
SH
SOLE
22359495
4645195
0
TOTAL SA-SPON ADR
ADR
89151E109
16503
332329
SH
SOLE
277529
54800
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
10807
77256
SH
SOLE
77256
0
0
TRANSCANADA CORP
Common Stock
89353D107
69026
1615048
SH
SOLE
1615048
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
160
10972
SH
SOLE
10972
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
1789
42841
SH
SOLE
42841
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
204
4900
SH
SOLE
4900
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
30601
258697
SH
SOLE
251827
6870
0
US BANCORP
Common Stock
902973304
92822
2125537
SH
SOLE
2092287
33250
0
VERISK ANALYTICS INC A
Class A
92345Y106
103743
1452990
SH
SOLE
1431865
21125
0
VERMILION ENERGY INC
Common Stock
923725105
211445
5029021
SH
SOLE
4039466
989555
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
12204
373459
SH
SOLE
373459
0
0
WALGREENS BOOTS
Common Stock
931427108
204524
2415267
SH
SOLE
2342382
72885
0
WAL-MART STORES INC
Common Stock
931142103
1747
21241
SH
SOLE
21141
100
0
WALT DISNEY CO/THE
Common Stock
254687106
1403
13385
SH
SOLE
13385
0
0
WELLS FARGO & CO
Common Stock
949746101
172247
3166307
SH
SOLE
3138196
28111
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
20145
171418
SH
SOLE
171418
0
0
ZOETIS INC
Common Stock
98978V103
4966
107286
SH
SOLE
107286
0
0