0001123778-13-000010.txt : 20131112
0001123778-13-000010.hdr.sgml : 20131111
20131112134710
ACCESSION NUMBER: 0001123778-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131209265
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
09-30-2013
09-30-2013
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
A8
11-12-2013
0
136
17096931
false
INFORMATION TABLE
2
Sept2013.xml
3M CO
COMMON
88579Y101
132901
1112978
SH
SOLE
1088831
24147
0
ABB LTD
SPONSORED ADR
000375204
3456
146507
SH
SOLE
146507
0
0
ABBOTT LABS
COMMON
002824100
48869
1472390
SH
SOLE
1442350
30040
0
ALLERGAN INC
COMMON
018490102
83012
917765
SH
SOLE
884000
33765
0
ALTRIA GROUP INC
COMMON
02209S103
18362
534557
SH
SOLE
534557
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
45232
2283288
SH
SOLE
2283288
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
72732
733183
SH
SOLE
733183
0
0
APPLE INC
COMMON
037833100
1329
2787
SH
SOLE
2787
0
0
AUST & NZ BANK ADR
SPONSORED ADR
052528304
2792
97640
SH
SOLE
97640
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
109303
1510128
SH
SOLE
1460353
49775
0
BANCO BRADESCO S A
SPON ADR PFD NEW
059460303
52829
3806091
SH
SOLE
3806091
0
0
BANCO SANTANDER SA
ADR
05964H105
5872
718777
SH
SOLE
718777
0
0
BANK MONTREAL QUE
COMMON
063671101
15407
230359
SH
SOLE
230359
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
43259
1432894
SH
SOLE
1354007
78887
0
BANK OF NOVA SCOTIA
COMMON
064149107
1197484
20862605
SH
SOLE
17587764
3274841
0
BB&T CORP
COMMON
054937107
53488
1584830
SH
SOLE
1518530
66300
0
BCE INC
COMMON
05534B760
31657
739209
SH
SOLE
739209
0
0
BECTON DICKINSON & CO
COMMON
075887109
107801
1077794
SH
SOLE
1053019
24775
0
BHP BILLITON LTD
SPONSORED ADR
088606108
78945
1187140
SH
SOLE
1187140
0
0
BLACKBERRY LTD
COMMON
09228F103
262
33248
SH
SOLE
33248
0
0
BORGWARNER INC
COMMON
099724106
36096
356015
SH
SOLE
335355
20660
0
BP PLC
SPONSORED ADR
055622104
1243
29570
SH
SOLE
29570
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
832
17983
SH
SOLE
17983
0
0
CAE INC
COMMON
124765108
180248
16425276
SH
SOLE
13838534
2586742
0
CAMECO CORP
COMMON
13321L108
281050
15548514
SH
SOLE
13340927
2207587
0
CAN NATURAL RESOURCES
COMMON
136385101
545033
17307366
SH
SOLE
14634164
2673202
0
CANADIAN NATL RY CO
COMMON
136375102
668596
6584741
SH
SOLE
5597861
986880
0
CARDINAL HEALTH INC.
COMMON
14149Y108
8521
163402
SH
SOLE
163402
0
0
CDN IMPERIAL BK OF COMMERCE
COMMON
136069101
1626
20362
SH
SOLE
20362
0
0
CENOVUS ENERGY INC
COMMON
15135U109
669972
22402884
SH
SOLE
18980653
3422231
0
CHEVRON CORP NEW
COMMON
166764100
114194
939866
SH
SOLE
915766
24100
0
CISCO SYS INC
COMMON
17275R102
5781
246731
SH
SOLE
246731
0
0
COCA COLA CO
COMMON
191216100
78938
2083891
SH
SOLE
2029106
54785
0
COLGATE PALMOLIVE CO
COMMON
194162103
196595
3315269
SH
SOLE
3147069
168200
0
COMCAST CORP NEW
CL A SPL
20030N200
959
22124
SH
SOLE
22124
0
0
CONOCOPHILLIPS
COMMON
20825C104
1032
14852
SH
SOLE
14852
0
0
CVS CAREMARK CORPORATION
COMMON
126650100
119682
2108932
SH
SOLE
2056852
52080
0
DAVITA HEALTHCARE PARTNERS I
COMMON
23918K108
42799
752180
SH
SOLE
715520
36660
0
DESCARTES SYS GROUP INC
COMMON
249906108
69559
6023601
SH
SOLE
5971401
52200
0
DIAGEO P L C
SPONSORED ADR
25243Q205
99357
781843
SH
SOLE
781843
0
0
DIEBOLD INC
COMMON
253651103
366
12482
SH
SOLE
12482
0
0
DOLLAR TREE INC
COMMON
256746108
78344
1370607
SH
SOLE
1324062
46545
0
EMERSON ELECTRIC
COMMON
291011104
166416
2572113
SH
SOLE
2446283
125830
0
ENBRIDGE INC
COMMON
29250N105
588710
14066364
SH
SOLE
12175941
1890423
0
ENCANA CORP
COMMON
292505104
28811
1663779
SH
SOLE
1663779
0
0
EOG RESOURCES
COMMON
26875P101
99222
586141
SH
SOLE
566046
20095
0
EXXON MOBIL CORP
COMMON
30231G102
194056
2255420
SH
SOLE
2233393
22027
0
FIRST HORIZON NATL CORP
COMMON
320517105
2141
194782
SH
SOLE
194782
0
0
FISERV INC
COMMON
337738108
103298
1022250
SH
SOLE
979900
42350
0
FOMENTO ECONOMICO MEXICANO
SPON ADR UNITS
344419106
53988
556060
SH
SOLE
556060
0
0
FRESENIUS MEDICAL
SPONSORED ADR
358029106
13907
429491
SH
SOLE
429491
0
0
GENERAL ELECTRIC CO
COMMON
369604103
112644
4715109
SH
SOLE
4345503
369606
0
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
17836
355512
SH
SOLE
355512
0
0
GOLDCORP INC
COMMON
380956409
1314
50415
SH
SOLE
50415
0
0
GOOGLE INC
COMMON
38259P508
52520
59960
SH
SOLE
57210
2750
0
HALLIBURTON CO
COMMON
406216101
49132
1020401
SH
SOLE
984496
35905
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
3877
124583
SH
SOLE
124583
0
0
HOSPIRA INC
COMMON
441060100
208
5306
SH
SOLE
5306
0
0
HSBC HOLDING PLC
SPONSORED ADR
404280406
36449
671748
SH
SOLE
603948
67800
0
IMPERIAL OIL
COMMON
453038408
42408
963766
SH
SOLE
963766
0
0
ING GROEP N V
SPONSORED ADR
456837103
3425
301756
SH
SOLE
301756
0
0
INTEL CORP
COMMON
458140100
581
25328
SH
SOLE
25328
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
114221
616810
SH
SOLE
598530
18280
0
INTERNATIONAL FLAVORS & FRAG
COMMON
459506101
10445
126909
SH
SOLE
126909
0
0
JOHNSON & JOHNSON
COMMON
478160104
235440
2715879
SH
SOLE
2592049
123830
0
JPMORGAN CHASE & CO
COMMON
46625H100
154661
2992091
SH
SOLE
2835143
156948
0
KIMBERLY CLARK CORP
COMMON
494368103
56966
604604
SH
SOLE
595964
8640
0
KINROSS GOLD CORP
COM NO PAR
496902404
118
23361
SH
SOLE
23361
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
7486
142640
SH
SOLE
142640
0
0
LINCOLN NATL CORP IND
COMMON
534187109
30685
730778
SH
SOLE
676791
53987
0
LUXOTTICA GROUP
SPONSORED ADR
55068R202
8001
152195
SH
SOLE
152195
0
0
M & T BK CORP
COMMON
55261F104
51325
458589
SH
SOLE
443644
14945
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
563859
34013535
SH
SOLE
28984721
5028814
0
MCCORMICK & CO INC
COMMON NV
579780206
967
14940
SH
SOLE
14940
0
0
MEDTRONIC INC
COMMON
585055106
2490
46764
SH
SOLE
46764
0
0
MERCK & CO
COMMON
58933Y105
5163
108456
SH
SOLE
108456
0
0
METLIFE INC
COMMON
59156R108
146824
3127241
SH
SOLE
2953526
173715
0
MICROSOFT CORP
COMMON
594918104
2795
83979
SH
SOLE
83979
0
0
MITSUBISHI UFJ FINL GROUP
SPONSORED ADR
606822104
1829
285380
SH
SOLE
285380
0
0
MONDELEZ INTL INC
CL A
609207105
12170
387315
SH
SOLE
387315
0
0
MONSANTO CO
COMMON
61166W101
972
9309
SH
SOLE
9259
50
0
NATIONAL GRID PLC
SPONSORED ADR
636274300
28389
480754
SH
SOLE
396054
84700
0
NIKE INC
CL B
654106103
57414
790394
SH
SOLE
766059
24335
0
NOVARTIS A G
SPONSORED ADR
66987V109
5548
72322
SH
SOLE
72322
0
0
NOVO-NORDISK A S
ADR
670100205
5751
33985
SH
SOLE
33985
0
0
OPEN TEXT CORP
COMMON
683715106
190484
2543832
SH
SOLE
2388972
154860
0
ORACLE CORP
COMMON
68389X105
116038
3498288
SH
SOLE
3405383
92905
0
PEMBINA PIPELINE
COMMON
706327103
78363
2359375
SH
SOLE
2023435
335940
0
PEPSICO INC
COMMON
713448108
183014
2302062
SH
SOLE
2190069
111993
0
PFIZER INC
COMMON
717081103
103454
3601535
SH
SOLE
3351315
250220
0
PHILIP MORRIS INC
COMMON
718172109
173753
2006622
SH
SOLE
1910052
96570
0
POTASH CORP SASK INC
COMMON
73755L107
548400
17500788
SH
SOLE
14831076
2669712
0
PROCTER & GAMBLE CO
COMMON
742718109
196514
2599742
SH
SOLE
2555128
44614
0
QEP RESOURCES INC
COMMON
74733V100
32589
1176919
SH
SOLE
1138649
38270
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
4350
70406
SH
SOLE
70406
0
0
REED ELSEVIER PLC
SPONSORED ADR
758205207
5269
97741
SH
SOLE
97741
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
235544
5466593
SH
SOLE
4695161
771432
0
ROYAL BANK OF CANADA
COMMON
780087102
1300861
20259922
SH
SOLE
17307517
2952405
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR A
780259206
74690
1137178
SH
SOLE
1053378
83800
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR A
780259107
665
9657
SH
SOLE
9657
0
0
SAIPEM ADR
ADR
79376W208
621
56266
SH
SOLE
56266
0
0
SANOFI
SPONSORED ADR
80105N105
40733
804517
SH
SOLE
804517
0
0
SAP AG
SPONSORED ADR
803054204
20946
283366
SH
SOLE
283366
0
0
SCHLUMBERGER LTD
COMMON
806857108
19294
218357
SH
SOLE
207037
11320
0
SCRIPPS NETWORKS INTER
CL A COM
811065101
891
11402
SH
SOLE
11402
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
376010
16158065
SH
SOLE
13782346
2375719
0
SIEMENS A G
SPONSORED ADR
826197501
21762
180584
SH
SOLE
180584
0
0
SMITH & NEPHEW PLC
SPONSORED ADR
83175M205
11114
178054
SH
SOLE
178054
0
0
SPECTRA ENERGY CORP
COMMON
847560109
17918
523473
SH
SOLE
523473
0
0
STANTEC INC
COMMON
85472N109
37032
723680
SH
SOLE
600875
122805
0
SUN LIFE FINANCIAL INC
COMMON
866796105
12195
381024
SH
SOLE
381024
0
0
SUNCOR ENERGY INC
COMMON
867224107
850392
23733857
SH
SOLE
20019279
3714578
0
TALISMAN ENERGY INC
COMMON
87425E103
387577
33704797
SH
SOLE
28565409
5139388
0
TARGET CORP
COMMON
87612E106
50536
789869
SH
SOLE
685339
104530
0
TELUS CORP
COMMON
87971M103
16031
482673
SH
SOLE
482673
0
0
TEXAS INSTRUMENT
COMMON
882508104
61676
1530791
SH
SOLE
1453101
77690
0
THOMSON REUTERS
COMMON
884903105
561972
16036957
SH
SOLE
13648086
2388871
0
TIM HORTONS INC
COMMON
88706M103
416030
7158309
SH
SOLE
6143943
1014366
0
TIME WARNER CABLE INC
COMMON
88732J207
87834
787044
SH
SOLE
760179
26865
0
TIME WARNER INC
COMMON
887317303
282
4279
SH
SOLE
4279
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
1430040
15850099
SH
SOLE
13423419
2426680
0
TOTAL S A
SPONSORED ADR
89151E109
32865
567429
SH
SOLE
498429
69000
0
TOYOTA MOTOR CORP
SPON ADR REP2 COM
892331307
7541
58903
SH
SOLE
58903
0
0
TRANSCANADA CORP
COMMON
89353D107
358139
8135503
SH
SOLE
7128939
1006564
0
TRANSOCEAN LTD
REG SHS
H8817H100
16084
361436
SH
SOLE
340911
20525
0
UNILEVER NV
NY SHARES
904784709
1412
37421
SH
SOLE
37421
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
20889
291710
SH
SOLE
274060
17650
0
US BANCORP
COMMON
902973304
98753
2699650
SH
SOLE
2635780
63870
0
VERISK ANALYTICS INC
CL A
92345Y106
97916
1507329
SH
SOLE
1450984
56345
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W209
48712
1384661
SH
SOLE
1277359
107302
0
WALGREEN CO
COMMON
931422109
186805
3472204
SH
SOLE
3242379
229825
0
WAL-MART STORES INC
COMMON
931142103
1239
16752
SH
SOLE
16652
100
0
WALT DISNEY CO
COMMON
254687106
951
14744
SH
SOLE
14744
0
0
WELLS FARGO & CO NEW
COMMON
949746101
152925
3700998
SH
SOLE
3645688
55310
0
ZIMMER HLDGS
COMMON
98956P102
15715
191322
SH
SOLE
191322
0
0
ZOETIS INC
CL A
98978V103
11834
390866
SH
SOLE
390866
0
0