Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2012

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}               {C}
                                                                                                        VOTING AUTHORITY
NAME OF ISSUER                Title of Cla  Cusip   VALUE (x$100Shares/PRN AMSH/PPUT/CALINVESTMNTOTHER     SOLE       SHARED    NONE

3M CO                             COMMON   88579Y101      108,946    1,178,812 SH        SOLE               1,150,805     28,007
ABB LTD-SPON ADR                  COMMON   000375204        3,585      191,687 SH        SOLE                 191,687
ABBOTT LABORATORIES               COMMON   002824100      113,686    1,658,202 SH        SOLE               1,623,337     34,865
ALCATEL-LUCENT-SPONSORED ADR      COMMON   013904305            1          613 SH        SOLE                     613
ALLERGAN INC                      COMMON   018490102       20,073      219,185 SH        SOLE                 205,855     13,330
ALTRIA GROUP INC                  COMMON   02209S103       19,370      580,126 SH        SOLE                 580,126
AMERICAN INTERNATIONAL GROUP      COMMON   026874784           63        1,917 SH        SOLE                   1,917
AMERICA MOVIL-ADR SERIES L        COMMON   02364W105       49,409    1,942,941 SH        SOLE               1,942,941
ANHEUSER-BUSCH INBEV SPN ADR      COMMON   03524A108       72,461      843,448 SH        SOLE                 843,448
AOL INC                           COMMON   00184X105           16          456 SH        SOLE                     456
APPLE INC                         COMMON   037833100        1,841        2,759 SH        SOLE                   2,759
AUTOMATIC DATA PROCESSING         COMMON   053015103       93,064    1,586,502 SH        SOLE               1,528,732     57,770
BANCO SANTANDER SA-SPON ADR       COMMON   05964H105        5,895      790,245 SH        SOLE                 790,245
BANK OF NEW YORK MELLON CORP      COMMON   064058100       37,634    1,663,752 SH        SOLE               1,578,251     85,501
BB^T CORP                         COMMON   054937107       49,796    1,501,681 SH        SOLE               1,445,186     56,495
BECTON DICKINSON AND CO           COMMON   075887109       79,154    1,007,556 SH        SOLE               1,007,556
BHP BILLITON LTD-SPON ADR         COMMON   088606108       56,117      817,906 SH        SOLE                 817,906
BORGWARNER INC                    COMMON   099724106       27,189      393,416 SH        SOLE                 373,646     19,770
BP PLC-SPONS ADR                  COMMON   055622104       28,052      662,223 SH        SOLE                 511,923    150,300
BRISTOL-MYERS SQUIBB CO           COMMON   110122108          737       21,825 SH        SOLE                  21,825
CANON INC-SPONS ADR               COMMON   138006309          387       12,100 SH        SOLE                  12,100
CAREFUSION CORP                   COMMON   14170T101           82        2,887 SH        SOLE                   2,887
CARDINAL HEALTH INC               COMMON   14149Y108        7,011      179,910 SH        SOLE                 179,910
CHEVRON CORP                      COMMON   166764100      149,594    1,283,405 SH        SOLE               1,248,510     34,895
CISCO SYSTEMS INC                 COMMON   17275R102       10,662      558,392 SH        SOLE                 558,392
COCA-COLA CO/THE                  COMMON   191216100       68,991    1,818,907 SH        SOLE               1,749,887     69,020
COLGATE-PALMOLIVE CO              COMMON   194162103      200,825    1,873,015 SH        SOLE               1,780,565     92,450
COMCAST CORP-SPECIAL CL A           A      20030N200        2,309       66,340 SH        SOLE                  66,340
COMCAST CORP-CLASS A                A      20030N101          206        5,767 SH        SOLE                   5,767
COMMUNITY HEALTH SYSTEMS INC      COMMON   203668108          123        4,205 SH        SOLE                   4,205
CONAGRA FOODS INC                 COMMON   205887102           30        1,075 SH        SOLE                     975        100
CONOCOPHILLIPS                    COMMON   20825C104        1,597       27,927 SH        SOLE                  27,927
CROWN HOLDINGS INC                COMMON   228368106           37        1,000 SH        SOLE                   1,000
CVS CAREMARK CORP                 COMMON   126650100      122,634    2,532,709 SH        SOLE               2,468,724     63,985
DAVITA INC                        COMMON   23918K108       43,258      417,511 SH        SOLE                 396,251     21,260
DIAGEO PLC-SPONSORED ADR          COMMON   25243Q205       98,295      871,951 SH        SOLE                 871,951
DIEBOLD INC                       COMMON   253651103        1,553       46,065 SH        SOLE                  46,065
DR PEPPER SNAPPLE GROUP INC       COMMON   26138E109            9          197 SH        SOLE                     197
EMERSON ELECTRIC CO               COMMON   291011104      137,312    2,844,672 SH        SOLE               2,687,907    156,765
EOG RESOURCES INC                 COMMON   26875P101       66,784      596,016 SH        SOLE                 568,671     27,345
ERICSSON (LM) TEL-SP ADR          COMMON   294821608          152       16,614 SH        SOLE                  16,614
EW SCRIPPS CO/THE-A                 A      811054402            8          736 SH        SOLE                     736
EXXON MOBIL CORP                  COMMON   30231G102      232,513    2,542,515 SH        SOLE               2,507,983     34,532
FIFTH THIRD BANCORP               COMMON   316773100           28        1,802 SH        SOLE                   1,802
FIRST HORIZON NATIONAL CORP       COMMON   320517105        2,218      230,273 SH        SOLE                 230,273
FISERV INC                        COMMON   337738108       85,694    1,157,562 SH        SOLE               1,108,712     48,850
FOMENTO ECONOMICO MEX-SP ADR      COMMON   344419106       68,527      745,018 SH        SOLE                 745,018
FRESENIUS MEDICAL CARE-ADR        COMMON   358029106       10,320      140,596 SH        SOLE                 140,596
GENERAL ELECTRIC CO               COMMON   369604103      133,695    5,887,044 SH        SOLE               5,497,058    389,986
GLAXOSMITHKLINE PLC-SPON ADR      COMMON   37733W105       12,015      259,846 SH        SOLE                 259,846
HALLIBURTON CO                    COMMON   406216101       39,272    1,165,690 SH        SOLE               1,123,810     41,880
HARTFORD FINANCIAL SVCS GRP       COMMON   416515104        6,615      340,278 SH        SOLE                 340,278
HOSPIRA INC                       COMMON   441060100          303        9,221 SH        SOLE                   9,221
HSBC HOLDINGS PLC-SPONS ADR       COMMON   404280406       27,071      582,669 SH        SOLE                 582,669
INTL BUSINESS MACHINES CORP       COMMON   459200101      109,732      528,955 SH        SOLE                 509,810     19,145
ING GROEP N.V.-SPONSORED ADR      COMMON   456837103        8,136    1,031,166 SH        SOLE               1,031,166
INTEL CORP                        COMMON   458140100          671       29,613 SH        SOLE                  29,613
INTERPUBLIC GROUP OF COS INC      COMMON   460690100           27        2,400 SH        SOLE                   2,400
INTL FLAVORS & FRAGRANCES         COMMON   459506101        8,372      140,509 SH        SOLE                 140,509
JM SMUCKER CO/THE                 COMMON   832696405           13          155 SH        SOLE                     155
JOHNSON & JOHNSON                 COMMON   478160104      212,262    3,080,278 SH        SOLE               2,948,803    131,475
JPMORGAN CHASE & CO               COMMON   46625H100      117,877    2,911,969 SH        SOLE               2,682,981    228,988
KIMBERLY-CLARK CORP               COMMON   494368103       71,832      837,395 SH        SOLE                 820,120     17,275
KRAFT FOODS INC-CLASS A             A      50075N104       18,386      444,648 SH        SOLE                 444,648
KYOCERA CORP -SPONS ADR           COMMON   501556203           48          550 SH        SOLE                     550
LINCOLN NATIONAL CORP             COMMON   534187109       21,205      876,596 SH        SOLE                 815,966     60,630
LUXOTTICA GROUP SPA-SPON ADR      COMMON   55068R202        6,535      185,332 SH        SOLE                 185,332
M & T BANK CORP                   COMMON   55261F104       42,462      446,222 SH        SOLE                 428,687     17,535
MCCORMICK & CO-NON VTG SHRS       COMMON   579780206        1,573       25,357 SH        SOLE                  25,357
MEDTRONIC INC                     COMMON   585055106        3,652       84,701 SH        SOLE                  84,701
MERCK & CO. INC.                  COMMON   58933Y105        5,249      116,399 SH        SOLE                 116,399
METLIFE                           COMMON   59156R108       81,771    2,372,917 SH        SOLE               2,294,497     78,420
MICROSOFT CORP                    COMMON   594918104        3,400      114,251 SH        SOLE                 114,251
MONSANTO                          COMMON   61166W101       33,162      364,342 SH        SOLE                 348,722     15,620
MOTOROLA SOLUTIONS INC            COMMON   620076307           18          349 SH        SOLE                     349
NATIONAL GRID PLC-SP ADR          COMMON   636274300       34,141      616,708 SH        SOLE                 516,708    100,000
NEENAH PAPER INC                  COMMON   640079109            3          114 SH        SOLE                     114
NIKE INC -CL B                      B      654106103       53,293      561,509 SH        SOLE                 541,379     20,130
NOVARTIS AG-ADR                   COMMON   66987V109        5,570       90,927 SH        SOLE                  90,927
NOVO-NORDISK A/S-SPONS ADR        COMMON   670100205        6,697       42,440 SH        SOLE                  42,440
ORACLE CORP                       COMMON   68389X105       88,895    2,825,662 SH        SOLE               2,735,382     90,280
PEPSICO INC                       COMMON   713448108      179,781    2,540,351 SH        SOLE               2,425,898    114,453
PFIZER INC                        COMMON   717081103      106,101    4,269,642 SH        SOLE               3,920,557    349,085
PHILIP MORRIS INTERNATIONAL       COMMON   718172109      196,025    2,179,504 SH        SOLE               2,073,479    106,025
PITNEY BOWES INC                  COMMON   724479100           11          800 SH        SOLE                     800
PROCTER & GAMBLE CO/THE           COMMON   742718109      230,127    3,317,864 SH        SOLE               3,184,419    133,445
QEP RESOURCES INC                 COMMON   74733V100       31,808    1,004,688 SH        SOLE                 960,323     44,365
QUEST DIAGNOSTICS INC             COMMON   74834L100       49,717      783,806 SH        SOLE                 749,736     34,070
REED ELSEVIER NV-SPONS ADR        COMMON   758204200           98        3,698 SH        SOLE                   3,698
REED ELSEVIER PLC-SPONS ADR       COMMON   758205207        3,877      101,466 SH        SOLE                 101,466
ROYAL DUTCH SHELL PLC-ADR           A      780259206       68,870      992,215 SH        SOLE                 992,215
ROYAL DUTCH SHELL PLC-ADR           B      780259107          558        7,826 SH        SOLE                   7,826
SANOFI-ADR                        COMMON   80105N105       20,648      479,526 SH        SOLE                 479,526
SAP AG-SPONSORED ADR              COMMON   803054204       38,688      542,385 SH        SOLE                 542,385
SCHLUMBERGER LTD                  COMMON   806857108       17,117      236,650 SH        SOLE                 223,480     13,170
SCRIPPS NETWORKS INTER-CL A         A      811065101       63,613    1,038,923 SH        SOLE                 999,228     39,695
SIEMENS AG-SPONS ADR              COMMON   826197501       16,084      160,599 SH        SOLE                 160,599
SMITH & NEPHEW PLC -SPON ADR      COMMON   83175M205       10,403      188,736 SH        SOLE                 188,736
SONY CORP-SPONSORED ADR           COMMON   835699307            4          300 SH        SOLE                     300
SPECTRA ENERGY CORP               COMMON   847560109       51,340    1,748,650 SH        SOLE               1,704,750     43,900
TATA MOTORS LTD-SPON ADR          COMMON   876568502          163        6,350 SH        SOLE                   6,350
TEXAS INSTRUMENTS INC             COMMON   882508104       50,440    1,830,514 SH        SOLE               1,740,694     89,820
TIME WARNER CABLE                 COMMON   88732J207       84,747      891,509 SH        SOLE                 853,715     37,794
TIME WARNER INC                   COMMON   887317303          258        5,700 SH        SOLE                   5,700
TOTAL SA-SPON ADR                 COMMON   89151E109       23,403      467,134 SH        SOLE                 467,134
TOYOTA MOTOR CORP -SPON ADR       COMMON   892331307        4,687       59,694 SH        SOLE                  59,694
TRANSOCEAN LTD                    COMMON   H8817H100       17,841      397,437 SH        SOLE                 373,562     23,875
UNILEVER N V  -NY SHARES          COMMON   904784709        2,146       60,489 SH        SOLE                  60,489
UNILEVER PLC-SPONSORED ADR        COMMON   904767704          248        6,790 SH        SOLE                   6,790
US BANCORP                        COMMON   902973304       96,746    2,820,573 SH        SOLE               2,734,928     85,645
VEOLIA ENVIRONNEMENT-ADR          COMMON   92334N103           17        1,543 SH        SOLE                   1,543
VERISK ANALYTICS A                  A      92345Y106       68,468    1,438,103 SH        SOLE               1,372,908     65,195
VODAFONE GROUP PLC-SP ADR         COMMON   92857W209       70,026    2,457,064 SH        SOLE               2,291,464    165,600
WALGREEN CO                       COMMON   931422109      143,623    3,941,362 SH        SOLE               3,693,892    247,470
WAL-MART STORES INC               COMMON   931142103        1,490       20,190 SH        SOLE                  20,090        100
WALT DISNEY CO/THE                COMMON   254687106          799       15,292 SH        SOLE                  15,292
WASHINGTON POST-CLASS B             B      939640108          225          620 SH        SOLE                     620
WELLS FARGO & CO                  COMMON   949746101      133,130    3,855,476 SH        SOLE               3,781,010     74,466
XEROX CORP                        COMMON   984121103            0            1 SH        SOLE                       1
ZIMMER HOLDINGS INC               COMMON   98956P102       64,791      958,163 SH        SOLE                 935,808     22,355
BANK OF MONTREAL                  COMMON   063671101       17,466      295,787 SH        SOLE                 295,787
BANK OF NOVA SCOTIA               COMMON   064149107    1,200,089   21,899,621 SH        SOLE              18,504,505  3,395,116
BCE INC                           COMMON   05534B760      495,930   11,282,561 SH        SOLE               9,533,936  1,748,625
CAE INC                           COMMON   124765108      237,521   22,194,602 SH        SOLE              18,478,993  3,715,609
CAMECO CORP                       COMMON   13321L108      187,416    9,629,653 SH        SOLE               8,119,227  1,510,426
CAN IMPERIAL BK OF COMMERCE       COMMON   136069101        1,306       16,703 SH        SOLE                  16,703
CANADIAN NATL RAILWAY CO          COMMON   136375102      805,658    9,112,850 SH        SOLE               7,698,610  1,414,240
CANADIAN NATURAL RESOURCES        COMMON   136385101      743,046   24,105,523 SH        SOLE              20,200,976  3,904,547
CENOVUS ENERGY INC                COMMON   15135U109      768,745   22,046,236 SH        SOLE              18,614,760  3,431,476
DESCARTES SYSTEMS GRP/THE         COMMON   249906108       53,785    6,125,151 SH        SOLE               6,073,951     51,200
ENBRIDGE INC                      COMMON   29250N105      763,548   19,564,930 SH        SOLE              16,811,584  2,753,346
ENCANA CORP                       COMMON   292505104      544,220   24,871,568 SH        SOLE              20,912,130  3,959,438
ENERPLUS CORP                     COMMON   292766102          125        7,563 SH        SOLE                   7,563
GOLDCORP INC                      COMMON   380956409        4,105       89,475 SH        SOLE                  89,475
IMPERIAL OIL LTD                  COMMON   453038408      466,957   10,153,862 SH        SOLE               8,703,373  1,450,489
KINROSS GOLD CORP                 COMMON   496902404          445       43,671 SH        SOLE                  43,671
MANULIFE FINANCIAL CORP           COMMON   56501R106      555,124   46,094,008 SH        SOLE              39,006,277  7,087,731
NEXEN INC                         COMMON   65334H102      582,535   23,019,505 SH        SOLE              19,408,468  3,611,037
OPEN TEXT CORP                    COMMON   683715106       91,589    1,662,403 SH        SOLE               1,600,303     62,100
PENN WEST PETROLEUM LTD           COMMON   707887105           52        3,657 SH        SOLE                   3,657
POTASH CORP OF SASKATCHEWAN       COMMON   73755L107      472,473   10,879,703 SH        SOLE               9,200,365  1,679,338
RESEARCH IN MOTION                COMMON   760975102          280       37,233 SH        SOLE                  37,233
ROGERS COMMUNICATIONS INC-B         B      775109200      622,418   15,387,654 SH        SOLE              12,880,452  2,507,202
ROYAL BANK OF CANADA              COMMON   780087102    1,480,375   25,762,556 SH        SOLE              21,910,487  3,852,069
SHAW COMMUNICATIONS INC-B           B      82028K200      464,241   22,703,267 SH        SOLE              19,296,518  3,406,749
STANTEC INC                       COMMON   85472N109       57,866    1,699,605 SH        SOLE               1,628,915     70,690
SUN LIFE FINANCIAL INC            COMMON   866796105        8,105      349,454 SH        SOLE                 349,454
SUNCOR ENERGY INC                 COMMON   867224107      673,867   20,502,529 SH        SOLE              17,237,598  3,264,931
TALISMAN ENERGY INC               COMMON   87425E103      627,481   46,987,085 SH        SOLE              39,641,900  7,345,185
TELUS CORPORATION -NON VOTE       COMMON   87971M202      205,968    3,295,320 SH        SOLE               2,828,335    466,985
THOMSON REUTERS CORP              COMMON   884903105      575,197   19,914,320 SH        SOLE              16,875,641  3,038,679
TIM HORTONS INC                   COMMON   88706M103      320,641    6,166,822 SH        SOLE               5,322,466    844,356
TORONTO-DOMINION BANK             COMMON   891160509    1,468,929   17,628,403 SH        SOLE              14,883,822  2,744,581
TRANSCANADA CORP                  COMMON   89353D107      803,899   17,679,840 SH        SOLE              15,135,463  2,544,377