Jarislowsky, Fraser as of June 30, 2012
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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VOTING AUTHORITY
NAME OF ISSUER Title of Cla Cusip VALUE (x$100Shares/PRN AMSH/PPUT/CALINVESTMNTOTHER SOLE SHARED NONE
3M CO COMMON 88579Y101 107,610 1,201,009 SH SOLE 1,173,102 27,907
ABB LTD-SPON ADR COMMON 000375204 3,267 200,180 SH SOLE 200,180 0
ABBOTT LABORATORIES COMMON 002824100 130,729 2,027,744 SH SOLE 1,971,809 55,935
ALCATEL-LUCENT-SPONSORED ADR COMMON 013904305 5 2,955 SH SOLE 2,955
ALLERGAN INC COMMON 018490102 5,066 54,725 SH SOLE 51,585 3,140
ALTRIA GROUP INC COMMON 02209S103 20,163 583,597 SH SOLE 583,597
AMERICAN INTERNATIONAL GROUP COMMON 026874784 65 2,011 SH SOLE 2,011
AMERICA MOVIL-ADR SERIES L COMMON 02364W105 51,969 1,994,195 SH SOLE 1,994,195 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 68,942 865,567 SH SOLE 865,567 0
AOL INC COMMON 00184X105 33 1,171 SH SOLE 1,171
APPLE INC COMMON 037833100 1,705 2,919 SH SOLE 2,919
AUTOMATIC DATA PROCESSING COMMON 053015103 90,817 1,631,642 SH SOLE 1,574,122 57,520
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 5,435 828,487 SH SOLE 828,487 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 37,528 1,709,695 SH SOLE 1,624,444 85,251
BB^T CORP COMMON 054937107 47,453 1,538,190 SH SOLE 1,481,845 56,345
BECTON DICKINSON AND CO COMMON 075887109 74,518 996,896 SH SOLE 996,896
BHP BILLITON LTD-SPON ADR COMMON 088606108 50,831 778,427 SH SOLE 778,427 0
BORGWARNER INC COMMON 099724106 21,524 328,160 SH SOLE 308,540 19,620
BP PLC-SPONS ADR COMMON 055622104 32,148 792,997 SH SOLE 653,697 139,300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 785 21,825 SH SOLE 21,825
CANON INC-SPONS ADR COMMON 138006309 485 12,145 SH SOLE 12,145
CAREFUSION CORP COMMON 14170T101 83 3,237 SH SOLE 3,237
CARDINAL HEALTH INC COMMON 14149Y108 7,648 182,085 SH SOLE 182,085
CHEVRON CORP COMMON 166764100 138,510 1,312,894 SH SOLE 1,278,099 34,795
CISCO SYSTEMS INC COMMON 17275R102 9,891 576,067 SH SOLE 576,067 0
COCA-COLA CO/THE COMMON 191216100 63,215 808,483 SH SOLE 777,808 30,675
COLGATE-PALMOLIVE CO COMMON 194162103 199,275 1,914,266 SH SOLE 1,825,566 88,700
COMCAST CORP-SPECIAL CL A A 20030N200 2,131 67,860 SH SOLE 67,860
COMCAST CORP-CLASS A A 20030N101 168 5,250 SH SOLE 5,250
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 123 4,375 SH SOLE 4,375
CONAGRA FOODS INC COMMON 205887102 28 1,075 SH SOLE 975 100
CONOCOPHILLIPS COMMON 20825C104 1,605 28,727 SH SOLE 28,727 0
CROWN HOLDINGS INC COMMON 228368106 34 1,000 SH SOLE 1,000
CVS CAREMARK CORP COMMON 126650100 125,825 2,692,597 SH SOLE 2,531,712 160,885
DAVITA INC COMMON 23918K108 42,065 428,320 SH SOLE 407,160 21,160
DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 91,270 885,519 SH SOLE 885,519 0
DIEBOLD INC COMMON 253651103 1,737 47,065 SH SOLE 47,065
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9 197 SH SOLE 197
EMERSON ELECTRIC CO COMMON 291011104 133,889 2,874,386 SH SOLE 2,721,821 152,565
EOG RESOURCES INC COMMON 26875P101 54,639 606,364 SH SOLE 579,119 27,245
ERICSSON (LM) TEL-SP ADR COMMON 294821608 210 23,050 SH SOLE 23,050
EW SCRIPPS CO/THE-A A 811054402 7 736 SH SOLE 736
EXXON MOBIL CORP COMMON 30231G102 222,461 2,599,755 SH SOLE 2,565,373 34,382
FIFTH THIRD BANCORP COMMON 316773100 24 1,802 SH SOLE 1,802
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,982 229,167 SH SOLE 229,167
FISERV INC COMMON 337738108 85,539 1,184,417 SH SOLE 1,135,717 48,700
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 73,401 822,419 SH SOLE 822,419 0
FRESENIUS MEDICAL CARE-ADR COMMON 358029106 10,033 142,130 SH SOLE 142,130 0
GENERAL ELECTRIC CO COMMON 369604103 125,037 5,999,862 SH SOLE 5,610,376 389,486
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 11,736 257,538 SH SOLE 257,538 0
HALLIBURTON CO COMMON 406216101 33,975 1,196,727 SH SOLE 1,154,997 41,730
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 26,819 1,521,232 SH SOLE 1,472,287 48,945
HOSPIRA INC COMMON 441060100 392 11,217 SH SOLE 11,217
HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 27,072 613,461 SH SOLE 613,461 0
INTL BUSINESS MACHINES CORP COMMON 459200101 105,277 538,282 SH SOLE 519,237 19,045
ING GROEP N.V.-SPONSORED ADR COMMON 456837103 7,089 1,061,203 SH SOLE 1,061,203 0
INTEL CORP COMMON 458140100 751 28,168 SH SOLE 28,168
INTERPUBLIC GROUP OF COS INC COMMON 460690100 26 2,400 SH SOLE 2,400
INTL FLAVORS & FRAGRANCES COMMON 459506101 7,705 140,609 SH SOLE 140,609
JM SMUCKER CO/THE COMMON 832696405 12 155 SH SOLE 155
JOHNSON & JOHNSON COMMON 478160104 203,260 3,008,583 SH SOLE 2,881,968 126,615
JPMORGAN CHASE & CO COMMON 46625H100 104,738 2,931,374 SH SOLE 2,702,586 228,788
KIMBERLY-CLARK CORP COMMON 494368103 72,826 869,358 SH SOLE 852,033 17,325
KRAFT FOODS INC-CLASS A A 50075N104 17,409 450,781 SH SOLE 450,781 0
KYOCERA CORP -SPONS ADR COMMON 501556203 47 550 SH SOLE 550
LINCOLN NATIONAL CORP COMMON 534187109 19,616 896,937 SH SOLE 836,482 60,455
LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 6,675 191,110 SH SOLE 191,110 0
M & T BANK CORP COMMON 55261F104 37,037 448,552 SH SOLE 431,067 17,485
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1,538 25,357 SH SOLE 25,357
MEDTRONIC INC COMMON 585055106 3,407 87,976 SH SOLE 87,976
MERCK & CO. INC. COMMON 58933Y105 4,970 119,042 SH SOLE 119,042
METLIFE COMMON 59156R108 70,536 2,286,425 SH SOLE 2,208,255 78,170
MICROSOFT CORP COMMON 594918104 3,477 113,659 SH SOLE 113,659
MONSANTO COMMON 61166W101 31,492 380,431 SH SOLE 365,061 15,370
MOTOROLA SOLUTIONS INC COMMON 620076307 17 349 SH SOLE 349
NATIONAL GRID PLC-SP ADR COMMON 636274300 33,619 634,439 SH SOLE 542,439 92,000
NEENAH PAPER INC COMMON 640079109 3 114 SH SOLE 114
NIKE INC -CL B B 654106103 50,229 572,220 SH SOLE 552,190 20,030
NOVARTIS AG-ADR COMMON 66987V109 5,101 91,252 SH SOLE 91,252
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 6,190 42,590 SH SOLE 42,590
ORACLE CORP COMMON 68389X105 84,981 2,861,314 SH SOLE 2,771,384 89,930
PEPSICO INC COMMON 713448108 182,489 2,582,631 SH SOLE 2,473,978 108,653
PFIZER INC COMMON 717081103 100,786 4,381,993 SH SOLE 4,033,308 348,685
PHILIP MORRIS INTERNATIONAL COMMON 718172109 194,950 2,234,127 SH SOLE 2,128,002 106,125
PITNEY BOWES INC COMMON 724479100 12 800 SH SOLE 800
PROCTER & GAMBLE CO/THE COMMON 742718109 208,044 3,396,629 SH SOLE 3,269,834 126,795
QEP RESOURCES INC COMMON 74733V100 30,869 1,029,999 SH SOLE 985,884 44,115
QUEST DIAGNOSTICS INC COMMON 74834L100 47,523 793,368 SH SOLE 759,448 33,920
REED ELSEVIER NV-SPONS ADR COMMON 758204200 165 7,236 SH SOLE 7,236
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 3,350 104,599 SH SOLE 104,599 0
ROYAL DUTCH SHELL PLC-ADR A A 780259206 66,743 989,811 SH SOLE 989,811 0
ROYAL DUTCH SHELL PLC-ADR B B 780259107 547 7,826 SH SOLE 7,826
SANOFI-ADR COMMON 80105N105 16,774 443,981 SH SOLE 443,981 0
SAP AG-SPONSORED ADR COMMON 803054204 33,793 569,296 SH SOLE 569,296 0
SCHLUMBERGER LTD COMMON 806857108 15,596 240,277 SH SOLE 227,157 13,120
SCRIPPS NETWORKS INTER-CL A A 811065101 60,643 1,066,525 SH SOLE 1,026,955 39,570
SIEMENS AG-SPONS ADR COMMON 826197501 13,137 156,262 SH SOLE 156,262 0
SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 9,568 191,398 SH SOLE 191,398 0
SONY CORP-SPONSORED ADR COMMON 835699307 46 3,255 SH SOLE 3,255
SPECTRA ENERGY CORP COMMON 847560109 50,826 1,749,014 SH SOLE 1,705,264 43,750
TATA MOTORS LTD-SPON ADR COMMON 876568502 161 7,350 SH SOLE 7,350
TEXAS INSTRUMENTS INC COMMON 882508104 54,149 1,887,365 SH SOLE 1,797,845 89,520
TIME WARNER CABLE COMMON 88732J207 74,614 908,813 SH SOLE 871,144 37,669
TIME WARNER INC COMMON 887317303 296 7,700 SH SOLE 7,700
TOTAL SA-SPON ADR COMMON 89151E109 21,539 479,175 SH SOLE 479,175 0
TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 4,830 60,011 SH SOLE 60,011 0
TRANSOCEAN LTD COMMON H8817H100 18,170 406,217 SH SOLE 382,442 23,775
UNILEVER N V -NY SHARES COMMON 904784709 2,017 60,489 SH SOLE 60,489
UNILEVER PLC-SPONSORED ADR COMMON 904767704 246 7,279 SH SOLE 7,279
US BANCORP COMMON 902973304 92,560 2,878,123 SH SOLE 2,792,678 85,445
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 33 2,612 SH SOLE 2,612
VERISK ANALYTICS A A 92345Y106 71,006 1,441,461 SH SOLE 1,376,516 64,945
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 72,961 2,589,117 SH SOLE 2,423,517 165,600
WALGREEN CO COMMON 931422109 112,933 3,817,899 SH SOLE 3,726,979 90,920
WAL-MART STORES INC COMMON 931142103 1,440 20,655 SH SOLE 20,555 100
WALT DISNEY CO/THE COMMON 254687106 839 17,292 SH SOLE 17,292
WASHINGTON POST-CLASS B B 939640108 363 970 SH SOLE 970
WELLS FARGO & CO COMMON 949746101 130,672 3,907,658 SH SOLE 3,833,442 74,216
XEROX CORP COMMON 984121103 2 211 SH SOLE 211
ZIMMER HOLDINGS INC COMMON 98956P102 63,380 984,771 SH SOLE 962,466 22,305
BANK OF MONTREAL COMMON 063671101 16,896 306,163 SH SOLE 306,163
BANK OF NOVA SCOTIA COMMON 064149107 1,203,604 23,265,350 SH SOLE 19,859,669 3,405,681
BCE INC COMMON 05534B760 493,233 11,977,768 SH SOLE 10,230,263 1,747,505
CAE INC COMMON 124765108 228,869 23,591,532 SH SOLE 19,865,553 3,725,979
CAMECO CORP COMMON 13321L108 223,255 10,174,227 SH SOLE 8,679,401 1,494,826
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,114 15,848 SH SOLE 15,848
CANADIAN NATL RAILWAY CO COMMON 136375102 822,650 9,740,430 SH SOLE 8,320,025 1,420,405
CANADIAN NATURAL RESOURCES COMMON 136385101 674,550 25,180,141 SH SOLE 21,299,259 3,880,882
CENOVUS ENERGY INC COMMON 15135U109 735,927 23,177,041 SH SOLE 19,782,305 3,394,736
DESCARTES SYSTEMS GRP/THE COMMON 249906108 52,099 6,126,001 SH SOLE 6,073,801 52,200
ENBRIDGE INC COMMON 29250N105 833,410 20,895,712 SH SOLE 18,115,541 2,780,171
ENCANA CORP COMMON 292505104 549,690 26,433,104 SH SOLE 22,480,481 3,952,623
ENERPLUS CORP COMMON 292766102 99 7,713 SH SOLE 7,713
GOLDCORP INC COMMON 380956409 3,417 90,892 SH SOLE 90,892
IMPERIAL OIL LTD COMMON 453038408 447,678 10,715,785 SH SOLE 9,278,336 1,437,449
KINROSS GOLD CORP COMMON 496902404 369 45,271 SH SOLE 45,271
MANULIFE FINANCIAL CORP COMMON 56501R106 529,514 48,675,648 SH SOLE 41,641,046 7,034,602
NEXEN INC COMMON 65334H102 435,631 25,760,067 SH SOLE 22,002,630 3,757,437
OPEN TEXT CORP COMMON 683715106 84,172 1,682,208 SH SOLE 1,620,108 62,100
PENN WEST PETROLEUM LTD COMMON 707887105 49 3,657 SH SOLE 3,657
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 501,053 11,478,619 SH SOLE 9,799,031 1,679,588
RESEARCH IN MOTION COMMON 760975102 302 40,833 SH SOLE 40,833 0
ROGERS COMMUNICATIONS INC-B B 775109200 591,126 16,326,836 SH SOLE 13,820,199 2,506,637
ROYAL BANK OF CANADA COMMON 780087102 1,407,550 27,510,096 SH SOLE 23,657,327 3,852,769
SHAW COMMUNICATIONS INC-B B 82028K200 454,444 24,079,152 SH SOLE 20,653,748 3,425,404
STANTEC INC COMMON 85472N109 48,782 1,714,855 SH SOLE 1,629,265 85,590
SUN LIFE FINANCIAL INC COMMON 866796105 7,379 339,619 SH SOLE 339,619 0
SUNCOR ENERGY INC COMMON 867224107 624,383 21,621,157 SH SOLE 18,382,801 3,238,356
TALISMAN ENERGY INC COMMON 87425E103 569,698 49,766,845 SH SOLE 42,463,030 7,303,815
TELUS CORPORATION -NON VOTE COMMON 87971M202 204,029 3,491,654 SH SOLE 3,028,824 462,830
THOMSON REUTERS CORP COMMON 884903105 599,606 21,100,061 SH SOLE 18,079,527 3,020,534
TIM HORTONS INC COMMON 88706M103 347,622 6,603,004 SH SOLE 5,757,728 845,276
TORONTO-DOMINION BANK COMMON 891160509 1,462,571 18,712,575 SH SOLE 15,967,914 2,744,661
TRANSCANADA CORP COMMON 89353D107 784,686 18,747,329 SH SOLE 16,209,692 2,537,637