Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2012

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 0 positions in its portfolio as reported in the December 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      110,833    1,193,673 SH        SOLE               1,169,926     23,747
ABB LTD-SPON ADR                  COMMON   000375204        3,204      154,133 SH        SOLE                 154,133
ABBOTT LABORATORIES               COMMON   002824100       47,776    1,524,451 SH        SOLE               1,495,006     29,445
ALCATEL-LUCENT-SPONSORED ADR      COMMON   013904305            1          613 SH        SOLE                     613
ALLERGAN INC                      COMMON   018490102       38,078      415,114 SH        SOLE                 393,634     21,480
ALTRIA GROUP INC                  COMMON   02209S103       17,969      571,541 SH        SOLE                 571,541
AMERICAN INTERNATIONAL GROUP      COMMON   026874784           51        1,451 SH        SOLE                   1,451
AMERICA MOVIL-ADR SERIES L        COMMON   02364W105       44,031    1,902,822 SH        SOLE               1,902,822
ANHEUSER-BUSCH INBEV SPN ADR      COMMON   03524A108       86,985      995,142 SH        SOLE                 995,142
AOL INC                           COMMON   00184X105           10          326 SH        SOLE                     326
APPLE INC                         COMMON   037833100        1,521        2,859 SH        SOLE                   2,859
AUTOMATIC DATA PROCESSING         COMMON   053015103       93,985    1,650,891 SH        SOLE               1,602,031     48,860
BANCO SANTANDER SA-SPON ADR       COMMON   05964H105        5,561      680,612 SH        SOLE                 680,612
BANK OF NEW YORK MELLON CORP      COMMON   064058100       40,242    1,565,838 SH        SOLE               1,491,901     73,937
BB^T CORP                         COMMON   054937107       41,193    1,415,071 SH        SOLE               1,352,996     62,075
BECTON DICKINSON AND CO           COMMON   075887109       89,517    1,144,866 SH        SOLE               1,120,541     24,325
BHP BILLITON LTD-SPON ADR         COMMON   088606108       79,264    1,010,760 SH        SOLE               1,010,760
BORGWARNER INC                    COMMON   099724106       30,124      420,613 SH        SOLE                 400,163     20,450
BP PLC-SPONS ADR                  COMMON   055622104       15,037      361,113 SH        SOLE                 205,813    155,300
BRISTOL-MYERS SQUIBB CO           COMMON   110122108          658       20,175 SH        SOLE                  20,175
CANON INC-SPONS ADR               COMMON   138006309          306        7,800 SH        SOLE                   7,800
CAREFUSION CORP                   COMMON   14170T101           65        2,287 SH        SOLE                   2,287
CARDINAL HEALTH INC               COMMON   14149Y108        7,793      189,244 SH        SOLE                 189,244
CHEVRON CORP                      COMMON   166764100      112,296    1,038,430 SH        SOLE               1,014,595     23,835
CISCO SYSTEMS INC                 COMMON   17275R102        9,176      466,992 SH        SOLE                 466,992
COCA-COLA CO/THE                  COMMON   191216100       74,417    2,052,885 SH        SOLE               1,996,725     56,160
COLGATE-PALMOLIVE CO              COMMON   194162103      197,613    1,890,313 SH        SOLE               1,805,143     85,170
COMCAST CORP-SPECIAL CL A           A      20030N200        2,005       55,824 SH        SOLE                  55,824
COMCAST CORP-CLASS A                A      20030N101          249        6,667 SH        SOLE                   6,667
COMMUNITY HEALTH SYSTEMS INC      COMMON   203668108           96        3,130 SH        SOLE                   3,130
CONAGRA FOODS INC                 COMMON   205887102           32        1,075 SH        SOLE                     975        100
CONOCOPHILLIPS                    COMMON   20825C104        1,588       27,392 SH        SOLE                  27,392
CROWN HOLDINGS INC                COMMON   228368106           37        1,000 SH        SOLE                   1,000
CVS CAREMARK CORP                 COMMON   126650100      115,507    2,388,974 SH        SOLE               2,335,319     53,655
DAVITA HEALTHCARE PARTNERS I      COMMON   23918K108       43,958      397,706 SH        SOLE                 379,746     17,960
DIAGEO PLC-SPONSORED ADR          COMMON   25243Q205       97,875      839,551 SH        SOLE                 839,551
DIEBOLD INC                       COMMON   253651103        1,303       42,582 SH        SOLE                  42,582
DOLLAR TREE INC                   COMMON   256746108       42,777    1,054,648 SH        SOLE               1,009,088     45,560
DR PEPPER SNAPPLE GROUP INC       COMMON   26138E109            9          197 SH        SOLE                     197
EMERSON ELECTRIC CO               COMMON   291011104      154,203    2,911,683 SH        SOLE               2,755,918    155,765
EOG RESOURCES INC                 COMMON   26875P101       75,838      627,846 SH        SOLE                 608,121     19,725
ERICSSON (LM) TEL-SP ADR          COMMON   294821608           99        9,814 SH        SOLE                   9,814
EW SCRIPPS CO/THE-A                 A      811054402            8          736 SH        SOLE                     736
EXXON MOBIL CORP                  COMMON   30231G102      211,750    2,446,564 SH        SOLE               2,424,712     21,852
FIFTH THIRD BANCORP               COMMON   316773100            5          302 SH        SOLE                     302
FIRST HORIZON NATIONAL CORP       COMMON   320517105        2,183      220,240 SH        SOLE                 220,240
FISERV INC                        COMMON   337738108       95,231    1,204,996 SH        SOLE               1,163,376     41,620
FOMENTO ECONOMICO MEX-SP ADR      COMMON   344419106       74,571      740,524 SH        SOLE                 740,524
FRESENIUS MEDICAL CARE-ADR        COMMON   358029106       12,037      350,931 SH        SOLE                 350,931
GENERAL ELECTRIC CO               COMMON   369604103      109,893    5,235,516 SH        SOLE               4,868,120    367,396
GLAXOSMITHKLINE PLC-SPON ADR      COMMON   37733W105       11,451      263,422 SH        SOLE                 263,422
HALLIBURTON CO                    COMMON   406216101       42,965    1,238,529 SH        SOLE               1,203,299     35,230
HARTFORD FINANCIAL SVCS GRP       COMMON   416515104        3,346      149,101 SH        SOLE                 149,101
HOSPIRA INC                       COMMON   441060100          284        9,091 SH        SOLE                   9,091
HSBC HOLDINGS PLC-SPONS ADR       COMMON   404280406       29,903      563,463 SH        SOLE                 563,463
INTL BUSINESS MACHINES CORP       COMMON   459200101      109,165      569,901 SH        SOLE                 553,616     16,285
ING GROEP N.V.-SPONSORED ADR      COMMON   456837103        8,700      916,711 SH        SOLE                 916,711
INTEL CORP                        COMMON   458140100          527       25,553 SH        SOLE                  25,553
INTERPUBLIC GROUP OF COS INC      COMMON   460690100           26        2,400 SH        SOLE                   2,400
INTL FLAVORS & FRAGRANCES         COMMON   459506101        9,276      139,409 SH        SOLE                 139,409
JM SMUCKER CO/THE                 COMMON   832696405           13          155 SH        SOLE                     155
JOHNSON & JOHNSON                 COMMON   478160104      211,489    3,016,959 SH        SOLE               2,893,994    122,965
JPMORGAN CHASE & CO               COMMON   46625H100      136,361    3,101,281 SH        SOLE               2,879,883    221,398
KIMBERLY-CLARK CORP               COMMON   494368103       67,300      797,105 SH        SOLE                 782,700     14,405
KRAFT FOODS GROUP INC             COMMON   50076Q106        6,494      142,819 SH        SOLE                 142,819
KYOCERA CORP -SPONS ADR           COMMON   501556203           50          550 SH        SOLE                     550
LINCOLN NATIONAL CORP             COMMON   534187109       21,608      834,268 SH        SOLE                 782,016     52,252
LUXOTTICA GROUP SPA-SPON ADR      COMMON   55068R202        6,825      165,047 SH        SOLE                 165,047
M & T BANK CORP                   COMMON   55261F104       42,742      434,060 SH        SOLE                 420,185     13,875
MCCORMICK & CO-NON VTG SHRS       COMMON   579780206        1,525       24,007 SH        SOLE                  24,007
MEDTRONIC INC                     COMMON   585055106        3,090       75,326 SH        SOLE                  75,326
MERCK & CO. INC.                  COMMON   58933Y105        4,488      109,623 SH        SOLE                 109,623
METLIFE                           COMMON   59156R108       94,427    2,866,638 SH        SOLE               2,792,138     74,500
MICROSOFT CORP                    COMMON   594918104        2,841      106,348 SH        SOLE                 106,348
MONDELEZ INTER-A                    A      609207105       10,932      429,487 SH        SOLE                 429,487
MONSANTO                          COMMON   61166W101        1,646       17,386 SH        SOLE                  17,336         50
MOTOROLA SOLUTIONS INC            COMMON   620076307           19          349 SH        SOLE                     349
NATIONAL GRID PLC-SP ADR          COMMON   636274300       33,842      589,179 SH        SOLE                 489,179    100,000
NEENAH PAPER INC                  COMMON   640079109            3          114 SH        SOLE                     114
NIKE INC -CL B                    COMMON   654106103       54,444    1,055,115 SH        SOLE               1,021,055     34,060
NOVARTIS AG-ADR                   COMMON   66987V109        5,137       81,152 SH        SOLE                  81,152
NOVO-NORDISK A/S-SPONS ADR        COMMON   670100205        6,453       39,535 SH        SOLE                  39,535
ORACLE CORP                       COMMON   68389X105       90,859    2,726,855 SH        SOLE               2,650,585     76,270
PEPSICO INC                       COMMON   713448108      174,775    2,554,068 SH        SOLE               2,440,925    113,143
PFIZER INC                        COMMON   717081103      103,510    4,127,315 SH        SOLE               3,796,710    330,605
PHILIP MORRIS INTERNATIONAL       COMMON   718172109      190,119    2,273,058 SH        SOLE               2,175,363     97,695
PITNEY BOWES INC                  COMMON   724479100            9          800 SH        SOLE                     800
PROCTER & GAMBLE CO/THE           COMMON   742718109      218,330    3,215,942 SH        SOLE               3,091,618    124,324
QEP RESOURCES INC                 COMMON   74733V100       37,002    1,222,413 SH        SOLE               1,184,848     37,565
QUEST DIAGNOSTICS INC             COMMON   74834L100       44,314      760,496 SH        SOLE                 731,496     29,000
REED ELSEVIER NV-SPONS ADR        COMMON   758204200           62        2,098 SH        SOLE                   2,098
REED ELSEVIER PLC-SPONS ADR       COMMON   758205207        4,385      104,317 SH        SOLE                 104,317
ROYAL DUTCH SHELL PLC-ADR           A      780259206       69,152    1,002,925 SH        SOLE               1,002,925
ROYAL DUTCH SHELL PLC-ADR           B      780259107          555        7,826 SH        SOLE                   7,826
SANOFI-ADR                        COMMON   80105N105       27,243      574,987 SH        SOLE                 574,987
SAP AG-SPONSORED ADR              COMMON   803054204       40,535      504,291 SH        SOLE                 504,291
SCHLUMBERGER LTD                  COMMON   806857108       16,012      231,055 SH        SOLE                 219,935     11,120
SCRIPPS NETWORKS INTER-CL A         A      811065101       46,207      797,769 SH        SOLE                 770,554     27,215
SIEMENS AG-SPONS ADR              COMMON   826197501       17,351      158,499 SH        SOLE                 158,499
SMITH & NEPHEW PLC -SPON ADR      COMMON   83175M205       10,823      195,362 SH        SOLE                 195,362
SONY CORP-SPONSORED ADR           COMMON   835699307            3          300 SH        SOLE                     300
SPECTRA ENERGY CORP               COMMON   847560109       51,519    1,881,616 SH        SOLE               1,844,176     37,440
TATA MOTORS LTD-SPON ADR          COMMON   876568502          182        6,350 SH        SOLE                   6,350
TEXAS INSTRUMENTS INC             COMMON   882508104       53,731    1,739,435 SH        SOLE               1,663,050     76,385
TIME WARNER CABLE                 COMMON   88732J207       94,343      970,705 SH        SOLE                 938,845     31,860
TIME WARNER INC                   COMMON   887317303          227        4,750 SH        SOLE                   4,750
TOTAL SA-SPON ADR                 COMMON   89151E109       23,630      454,338 SH        SOLE                 454,338
TOYOTA MOTOR CORP -SPON ADR       COMMON   892331307        5,451       58,452 SH        SOLE                  58,452
TRANSOCEAN LTD                    COMMON   H8817H100       17,263      386,544 SH        SOLE                 366,429     20,115
UNILEVER N V  -NY SHARES          COMMON   904784709        2,037       53,189 SH        SOLE                  53,189
UNILEVER PLC-SPONSORED ADR        COMMON   904767704          263        6,790 SH        SOLE                   6,790
US BANCORP                        COMMON   902973304       94,261    2,951,179 SH        SOLE               2,883,164     68,015
VEOLIA ENVIRONNEMENT-ADR          COMMON   92334N103           16        1,343 SH        SOLE                   1,343
VERISK ANALYTICS A                  A      92345Y106       71,388    1,400,589 SH        SOLE               1,345,154     55,435
VODAFONE GROUP PLC-SP ADR         COMMON   92857W209       55,240    2,192,949 SH        SOLE               2,027,349    165,600
WALGREEN CO                       COMMON   931422109      146,312    3,953,302 SH        SOLE               3,721,282    232,020
WAL-MART STORES INC               COMMON   931142103        1,380       20,225 SH        SOLE                  20,125        100
WALT DISNEY CO/THE                COMMON   254687106          782       15,697 SH        SOLE                  15,697
WASHINGTON POST-CLASS B             B      939640108          121          330 SH        SOLE                     330
WELLS FARGO & CO                  COMMON   949746101      136,100    3,981,854 SH        SOLE               3,922,914     58,940
XEROX CORP                        COMMON   984121103            0            1 SH        SOLE                       1
ZIMMER HOLDINGS INC               COMMON   98956P102       22,642      339,668 SH        SOLE                 339,668
BANK OF MONTREAL                  COMMON   063671101       17,064      281,597 SH        SOLE                 281,597
BANK OF NOVA SCOTIA               COMMON   064149107    1,054,437   18,430,049 SH        SOLE              16,142,193  2,287,856
BCE INC                           COMMON   05534B760      404,064    9,519,338 SH        SOLE               8,330,055  1,189,283
CAE INC                           COMMON   124765108      184,816   18,432,400 SH        SOLE              15,952,588  2,479,812
CAMECO CORP                       COMMON   13321L108      161,110    8,259,621 SH        SOLE               7,259,414  1,000,207
CAN IMPERIAL BK OF COMMERCE       COMMON   136069101        1,252       15,728 SH        SOLE                  15,728
CANADIAN NATL RAILWAY CO          COMMON   136375102      689,911    7,670,661 SH        SOLE               6,724,041    946,620
CANADIAN NATURAL RESOURCES        COMMON   136385101      573,869   20,123,874 SH        SOLE              17,541,917  2,581,957
CENOVUS ENERGY INC                COMMON   15135U109      656,591   19,808,558 SH        SOLE              17,358,709  2,449,849
DESCARTES SYSTEMS GRP/THE         COMMON   249906108       56,483    6,126,051 SH        SOLE               6,073,951     52,100
ENBRIDGE INC                      COMMON   29250N105      708,034   16,529,325 SH        SOLE              14,690,382  1,838,943
ENCANA CORP                       COMMON   292505104      407,533   20,818,550 SH        SOLE              18,188,419  2,630,131
ENERPLUS CORP                     COMMON   292766102           86        6,713 SH        SOLE                   6,713
GOLDCORP INC                      COMMON   380956409        2,522       69,253 SH        SOLE                  69,253
IMPERIAL OIL LTD                  COMMON   453038408      367,153    8,629,492 SH        SOLE               7,665,681    963,811
KINROSS GOLD CORP                 COMMON   496902404          416       43,257 SH        SOLE                  43,257
MANULIFE FINANCIAL CORP           COMMON   56501R106      521,377   38,758,629 SH        SOLE              33,969,721  4,788,908
NEXEN INC                         COMMON   65334H102      261,909    9,851,701 SH        SOLE               8,737,587  1,114,114
OPEN TEXT CORP                    COMMON   683715106       86,410    1,560,006 SH        SOLE               1,494,406     65,600
PENN WEST PETROLEUM LTD           COMMON   707887105           33        3,074 SH        SOLE                   3,074
POTASH CORP OF SASKATCHEWAN       COMMON   73755L107      615,980   15,282,607 SH        SOLE              13,355,765  1,926,842
RESEARCH IN MOTION                COMMON   760975102          412       35,067 SH        SOLE                  35,067
ROGERS COMMUNICATIONS INC-B         B      775109200      580,981   12,920,499 SH        SOLE              11,243,407  1,677,092
ROYAL BANK OF CANADA              COMMON   780087102    1,301,248   21,824,770 SH        SOLE              19,222,980  2,601,790
SHAW COMMUNICATIONS INC-B           B      82028K200      432,512   19,018,382 SH        SOLE              16,758,938  2,259,444
STANTEC INC                       COMMON   85472N109       56,741    1,433,605 SH        SOLE               1,364,915     68,690
SUN LIFE FINANCIAL INC            COMMON   866796105       10,165      387,157 SH        SOLE                 387,157
SUNCOR ENERGY INC                 COMMON   867224107      637,177   19,563,693 SH        SOLE              17,119,050  2,444,643
TALISMAN ENERGY INC               COMMON   87425E103      441,872   39,447,124 SH        SOLE              34,527,926  4,919,198
TELUS CORPORATION -NON VOTE       COMMON   87971M202      182,368    2,831,719 SH        SOLE               2,516,639    315,080
THOMSON REUTERS CORP              COMMON   884903105      476,166   16,616,498 SH        SOLE              14,581,257  2,035,241
TIM HORTONS INC                   COMMON   88706M103      320,721    6,596,488 SH        SOLE               5,847,732    748,756
TORONTO-DOMINION BANK             COMMON   891160509    1,236,310   14,825,659SH         SOLE              12,982,929  1,842,730
TRANSCANADA CORP                  COMMON   89353D107      543,165   11,601,665SH         SOLE              10,324,696  1,276,969