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