0001123778-14-000009.txt : 20140513
0001123778-14-000009.hdr.sgml : 20140513
20140513152710
ACCESSION NUMBER: 0001123778-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14837077
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
03-31-2014
03-31-2014
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
05-06-2014
0
136
17183603
false
INFORMATION TABLE
2
Mar2014.xml
3M CO
COMMON
88579Y101
138649
1022040
SH
SOLE
1075079
24097
0
ABB LTD-ADR
SPONSORED ADR
000375204
3873
150209
SH
SOLE
149866
0
0
ABBOTT LABS
COMMON
002824100
54065
1403942
SH
SOLE
1395737
29970
0
ABBVIE INC
COMMON
00287Y109
15291
297506
SH
SOLE
302843
0
0
ALLERGAN INC
COMMON
018490102
103309
832471
SH
SOLE
892151
33685
0
ALTRIA GROUP INC
COMMON
02209S103
19603
523725
SH
SOLE
527561
0
0
AMERICA MOVIL-ADR L
SPON ADR L SHS
02364W105
780
39244
SH
SOLE
38305
0
0
ANHEUSER-SPN ADR
SPONSORED ADR
03524A108
69150
656703
SH
SOLE
677127
0
0
APPLE INC
COMMON
037833100
1227
2287
SH
SOLE
2257
0
0
AUTOMATIC DATA
COMMON
053015103
96257
1245888
SH
SOLE
1340901
41535
0
BANCO SANTAN-ADR
ADR
05964H105
7687
802479
SH
SOLE
3931736
0
0
BANK NY MELLON
COMMON
064058100
46429
1315656
SH
SOLE
728401
0
0
BANK OF MONTREAL
COMMON
063671101
15610
231633
SH
SOLE
1324930
78727
0
BANK OF NOVA SCO
COMMON
064149107
1148481
19684534
SH
SOLE
244247
0
0
BB&T CORP
COMMON
054937107
59207
1473916
SH
SOLE
16793990
3174156
0
BCE INC
COMMON
05534B760
29811
687047
SH
SOLE
1485319
66110
0
BECTON DICKINSON
COMMON
075887109
114925
981602
SH
SOLE
736772
0
0
BHP BILLITON-ADR
SPONSORED ADR
088606108
80097
1181909
SH
SOLE
1041970
24715
0
BLACKBERRY LTD
COMMON
09228F103
178
21939
SH
SOLE
1241216
0
0
BORGWARNER INC
COMMON
099724106
39608
644362
SH
SOLE
22839
0
0
BP PLC-ADR
SPONSORED ADR
055622104
649
13500
SH
SOLE
649369
40620
0
BRADESCO-ADR
SPON ADR PFD NEW
059460303
52732
3857554
SH
SOLE
20342
0
0
BRISTOL-MYER SQB
COMMON
110122108
842
16213
SH
SOLE
17413
0
0
CA INC
COMMON
12673P105
38178
1232365
SH
SOLE
13126295
2512527
0
CAE INC
COMMON
124765108
203294
15333706
SH
SOLE
12743811
2178207
0
CAMECO CORP
COMMON
13321L108
339002
14699244
SH
SOLE
21934
0
0
CAN IMPL BK COMM
COMMON
136069101
2329
26841
SH
SOLE
10685107
1936025
0
CAN NATL RAILWAY
COMMON
136375102
699886
12366613
SH
SOLE
13981885
2618197
0
CAN NATURAL RES
COMMON
136385101
693948
17974362
SH
SOLE
161852
0
0
CARDINAL HEALTH
COMMON
14149Y108
11307
161577
SH
SOLE
18263559
3348711
0
CENOVUS ENERGY
COMMON
15135U109
624503
21437652
SH
SOLE
890328
24050
0
CHEVRON CORP
COMMON
166764100
105264
885246
SH
SOLE
217369
0
0
CISCO SYSTEMS
COMMON
17275R102
2917
130162
SH
SOLE
1999986
54645
0
COCA-COLA CO/THE
COMMON
191216100
60061
1553571
SH
SOLE
3095346
148300
0
COLGATE-PALMOLIV
COMMON
194162103
194685
3001165
SH
SOLE
217788
13360
0
COMCAST CORP-SPL
CL A SPL
20030N200
23507
482002
SH
SOLE
15002
0
0
CONOCOPHILLIPS
COMMON
20825C104
1071
15227
SH
SOLE
2010935
51940
0
COSTCO WHOLESALE
COMMON
22160K105
14534
130143
SH
SOLE
724157
36570
0
CVS CAREMARK COR
COMMON
126650100
149942
2002974
SH
SOLE
5754391
53900
0
DAVITA HEALTHCAR
COMMON
23918K108
49947
725448
SH
SOLE
771084
0
0
DESCARTES SYS
COMMON
249906108
61494
4368091
SH
SOLE
1307607
46435
0
DIAGEO PLC-ADR
SPONSORED ADR
25243Q205
93369
749417
SH
SOLE
2381843
110210
0
DOLLAR TREE INC
COMMON
256746108
63489
1216738
SH
SOLE
11650020
1851283
0
EMERSON ELEC CO
COMMON
291011104
156662
2345243
SH
SOLE
1260566
0
0
ENBRIDGE INC
COMMON
29250N105
608194
13293435
SH
SOLE
560126
20045
0
ENCANA CORP
COMMON
292505104
23801
1106355
SH
SOLE
2158376
21977
0
EOG RESOURCES
COMMON
26875P101
52471
534961
SH
SOLE
185856
0
0
EXXON MOBIL CORP
COMMON
30231G102
203735
2085742
SH
SOLE
1925348
84520
0
FIRST HORIZON NA
COMMON
320517105
2256
182856
SH
SOLE
618169
0
0
FISERV INC
COMMON
337738108
105455
1860218
SH
SOLE
455236
0
0
FOMENTO ECON-ADR
SPON ADR UNITS
344419106
69414
744469
SH
SOLE
4253146
318096
0
FRESENIUS ME-ADR
SPONSORED ADR
358029106
13864
397821
SH
SOLE
362728
0
0
GENERAL ELECTRIC
COMMON
369604103
115424
4458247
SH
SOLE
30440
0
0
GLAXOSMITHKL-ADR
SPONSORED ADR
37733W105
19986
374067
SH
SOLE
66952
3405
0
GOLDCORP INC
COMMON
380956409
740
30148
SH
SOLE
976691
35815
0
GOOGLE INC-A
COMMON
38259P508
42211
75676
SH
SOLE
120164
0
0
GOOGLE INC-C
CL C
38259P706
34928
62712
SH
SOLE
5304
0
0
HALLIBURTON CO
COMMON
406216101
51634
876788
SH
SOLE
634760
53900
0
HARTFORD FINL SV
COMMON
416515104
4195
118964
SH
SOLE
765879
44926
0
HSBC HOLDING-ADR
SPONSORED ADR
404280406
37532
738383
SH
SOLE
888599
0
0
IBM
COMMON
459200101
151034
784633
SH
SOLE
292642
0
0
IMPERIAL OIL
COMMON
453038408
40004
852823
SH
SOLE
27532
0
0
ING GROEP-ADR
SPONSORED ADR
456837103
4272
299814
SH
SOLE
126909
0
0
INTEL CORP
COMMON
458140100
682
26428
SH
SOLE
2541436
107610
0
INTL FLVR & FRAG
COMMON
459506101
11824
123601
SH
SOLE
2809396
139288
0
JOHNSON&JOHNSON
COMMON
478160104
248167
2526396
SH
SOLE
585150
8620
0
JPMORGAN CHASE
COMMON
46625H100
170466
2807877
SH
SOLE
12610
0
0
KIMBERLY-CLARK
COMMON
494368103
63216
573394
SH
SOLE
142100
0
0
KRAFT FOODS GROU
COMMON
50076Q106
7928
141332
SH
SOLE
653357
53877
0
LINCOLN NATL CRP
COMMON
534187109
32754
646418
SH
SOLE
148105
0
0
LUXOTTICA GR-ADR
SPONSORED ADR
55068R202
8639
149839
SH
SOLE
433740
14895
0
M&T BANK CORP
COMMON
55261F104
52595
433598
SH
SOLE
27934474
4952234
0
MANULIFE FIN
COMMON
56501R106
629893
32423871
SH
SOLE
14940
0
0
MCCORMICK-N/V
COMMON NV
579780206
917
12790
SH
SOLE
40587
0
0
MEDTRONIC INC
COMMON
585055106
1848
30039
SH
SOLE
106425
0
0
MERCK & CO
COMMON
58933Y105
5769
101625
SH
SOLE
2921461
154915
0
METLIFE INC
COMMON
59156R108
151660
2872349
SH
SOLE
601450
35750
0
MICROSOFT CORP
COMMON
594918104
26439
645011
SH
SOLE
427597
0
0
MITSUBISHI U-ADR
SPONSORED ADR
606822104
2619
472783
SH
SOLE
383194
0
0
MONDELEZ INTER-A
CL A
609207105
13028
377092
SH
SOLE
9052
50
0
MONSANTO CO
COMMON
61166W101
1030
9054
SH
SOLE
388215
67100
0
NATIONAL GRI-ADR
SPONSORED ADR
636274300
30534
444198
SH
SOLE
742172
24285
0
NIKE INC -CL B
CL B
654106103
33050
447477
SH
SOLE
63122
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
5239
61622
SH
SOLE
28595
0
0
NOVO-NORDISK-ADR
ADR
670100205
6373
139625
SH
SOLE
3037431
502026
0
OPEN TEXT CORP
COMMON
683715106
339115
7045864
SH
SOLE
3391700
92675
0
ORACLE CORP
COMMON
68389X105
133974
3274865
SH
SOLE
2021897
304910
0
PEMBINA PIPELINE
COMMON
706327103
113105
2958240
SH
SOLE
12000
0
0
PENN WEST PETROL
COMMON
707887105
119
14200
SH
SOLE
2163305
96083
0
PEPSICO INC
COMMON
713448108
179869
2154127
SH
SOLE
3303540
214130
0
PFIZER INC
COMMON
717081103
105157
3273883
SH
SOLE
1887025
84970
0
PHILIP MORRIS IN
COMMON
718172109
149213
1822564
SH
SOLE
14028599
2624517
0
POTASH CORP SAS
COMMON
73755L107
600682
16484587
SH
SOLE
2522127
44494
0
PROCTER & GAMBLE
COMMON
742718109
203877
2529497
SH
SOLE
211839
0
0
QEP RESOURCES IN
COMMON
74733V100
5912
200842
SH
SOLE
59470
0
0
QUEST DIAGNOSTIC
COMMON
74834L100
2961
51125
SH
SOLE
99277
0
0
REED ELSEVIE-ADR
SPONSORED ADR
758205207
6563
106830
SH
SOLE
4471026
753782
0
ROGERS COMMUNI-B
CL B
775109200
29198
699495
SH
SOLE
16554323
2882980
0
ROYAL BANK OF CA
COMMON
780087102
1269793
19118334
SH
SOLE
1020380
66300
0
ROYAL DUTCH-ADR
SPONSORED ADR A
780259206
79147
1083324
SH
SOLE
9957
0
0
ROYAL DUTCH-ADR
SPONSORED ADR A
780259107
828
10607
SH
SOLE
817992
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
45549
871267
SH
SOLE
270531
0
0
SAP AG-SPONS ADR
SPONSORED ADR
803054204
22395
275436
SH
SOLE
197781
11290
0
SCHLUMBERGER LTD
COMMON
806857108
19130
196206
SH
SOLE
11085
0
0
SCRIPPS NET-CL A
CL A
811065101
714
9410
SH
SOLE
13159377
2326899
0
SHAW COMM-B
CL B CONV
82028K200
365170
15180157
SH
SOLE
184712
0
0
SIEMENS AG-ADR
SPONSORED ADR
826197501
26086
193020
SH
SOLE
180715
0
0
SMITH & NEPH-ADR
SPONSORED ADR
83175M205
13777
180139
SH
SOLE
494156
0
0
SPECTRA ENERG
COMMON
847560109
15463
418618
SH
SOLE
599750
127275
0
STANTEC INC
COMMON
85472N109
42871
696310
SH
SOLE
384401
0
0
SUN LIFE FINANCI
COMMON
866796105
11849
339713
SH
SOLE
19079709
3644083
0
SUNCOR ENERGY
COMMON
867224107
790397
22466234
SH
SOLE
26971270
5013413
0
TALISMAN ENERGY
COMMON
87425E103
314722
31342329
SH
SOLE
783341
88570
0
TARGET CORP
COMMON
87612E106
59909
990080
SH
SOLE
476297
0
0
TELUS CORP
COMMON
87971M103
16427
454929
SH
SOLE
1416721
77510
0
TEXAS INSTRUMENT
COMMON
882508104
32202
682833
SH
SOLE
13014766
2336906
0
THOMSON REUTERS
COMMON
884903105
521103
15133239
SH
SOLE
5885847
997031
0
TIM HORTONS INC
COMMON
88706M103
377744
6780429
SH
SOLE
743606
26805
0
TIME WARNER CABL
COMMON
88732J207
102497
747173
SH
SOLE
4446
0
0
TIME WARNER INC
COMMON
887317303
216
3313
SH
SOLE
12796674
2364340
0
TORONTO-DOM BANK
COMMON
891160509
1406139
29773631
SH
SOLE
486466
54800
0
TOTAL SA-SP ADR
SPONSORED ADR
89151E109
27891
425180
SH
SOLE
58605
0
0
TOYOTA MOTOR-ADR
SPON ADR REP2 COM
892331307
7256
64278
SH
SOLE
6842518
974389
0
TRANSCANADA CORP
COMMON
89353D107
351609
7679086
SH
SOLE
27467
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
962
23272
SH
SOLE
35271
0
0
UNILEVER NV-NYS
NY SHARES
904784709
1450
35271
SH
SOLE
4990
0
0
UNILEVER PLC-ADR
COMMON
904767704
213
4990
SH
SOLE
266985
17610
0
UNITEDHEALTH GRP
COMMON
91324P102
22184
270574
SH
SOLE
2612941
63660
0
US BANCORP
COMMON
902973304
104462
2437290
SH
SOLE
1456829
56015
0
VERISK ANALYTI-A
CL A
92345Y106
85076
1418882
SH
SOLE
1248967
85002
0
VODAFONE GRP-ADR
SPON ADR
92857W308
2101
57077
SH
SOLE
3127272
136215
0
WALGREEN CO
COMMON
931422109
202061
3060150
SH
SOLE
18838
100
0
WAL-MART STORES
COMMON
931142103
1457
19072
SH
SOLE
14672
0
0
WALT DISNEY CO
COMMON
254687106
1180
14747
SH
SOLE
3604061
55120
0
WELLS FARGO & CO
COMMON
949746101
171040
3438700
SH
SOLE
177280
0
0
ZIMMER HLDGS
COMMON
98956P102
16658
176130
SH
SOLE
376263
0
0
ZOETIS INC
CL A
98978V103
10461
361487
SH
SOLE
363989769
50763183
0