Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2012

Portfolio Holdings for Jarislowsky, Fraser

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

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

3M CO                             COMMON   88579Y101      109,893   1,231,849 SH        SOLE               1,203,792     28,057
ABB LTD-SPON ADR                  COMMON   000375204        4,113     201,531 SH        SOLE                 201,531          0
ABBOTT LABORATORIES               COMMON   002824100      130,374   2,127,169 SH        SOLE               2,070,984     56,185
ALCATEL-LUCENT-SPONSORED ADR      COMMON   013904305            7       2,955 SH        SOLE                   2,955
ALLERGAN INC                      COMMON   018490102        6,357      66,615 SH        SOLE                  63,475      3,140
ALTRIA GROUP INC                  COMMON   02209S103       18,034     584,197 SH        SOLE                 584,197
AMERICA MOVIL-ADR SERIES L        COMMON   02364W105       51,566   2,076,764 SH        SOLE               2,076,764          0
AMERICAN INTERNATIONAL GROUP      COMMON   026874784           72       2,329 SH        SOLE                   2,329
ANHEUSER-BUSCH INBEV SPN ADR      COMMON   03524A108       64,324     884,547 SH        SOLE                 884,547          0
AOL INC                           COMMON   00184X105           25       1,339 SH        SOLE                   1,339
APPLE INC                         COMMON   037833100        2,017       3,365 SH        SOLE                   3,365
AUTOMATIC DATA PROCESSING         COMMON   053015103       91,295   1,654,198 SH        SOLE               1,596,528     57,670
BANCO SANTANDER SA-SPON ADR       COMMON   05964H105        6,211     809,745 SH        SOLE                 809,745          0
BANK OF MONTREAL                  COMMON   063671101       18,276     308,022 SH        SOLE                 308,022
BANK OF NEW YORK MELLON CORP      COMMON   064058100       42,720   1,770,423 SH        SOLE               1,684,772     85,651
BANK OF NOVA SCOTIA               COMMON   064149107    1,359,851  24,321,823 SH        SOLE              20,751,327  3,570,496
BB^T CORP                         COMMON   054937107       49,992   1,592,600 SH        SOLE               1,536,105     56,495
BCE INC                           COMMON   05534B760      498,446  12,472,998 SH        SOLE              10,595,843  1,877,155
BECTON DICKINSON AND CO           COMMON   075887109       86,033   1,107,957 SH        SOLE               1,079,162     28,795
BHP BILLITON LTD-SPON ADR         COMMON   088606108       53,459     738,378 SH        SOLE                 738,378          0
BP PLC-SPONS ADR                  COMMON   055622104       36,109     802,422 SH        SOLE                 651,022    151,400
BRISTOL-MYERS SQUIBB CO           COMMON   110122108          737      21,825 SH        SOLE                  21,825
CAE INC                           COMMON   124765108      253,211  24,738,149 SH        SOLE              20,800,630  3,937,519
CAMECO CORP                       COMMON   13321L108      225,033  10,504,868 SH        SOLE               8,937,232  1,567,636
CAN IMPERIAL BK OF COMMERCE       COMMON   136069101        1,118      14,652 SH        SOLE                  14,652          0
CANADIAN NATL RAILWAY CO          COMMON   136375102      808,545  10,194,273 SH        SOLE               8,688,968  1,505,305
CANADIAN NATURAL RESOURCES        COMMON   136385101      857,515  25,923,881 SH        SOLE              21,857,519  4,066,362
CANON INC-SPONS ADR               COMMON   138006309          577      12,100 SH        SOLE                  12,100
CARDINAL HEALTH INC               COMMON   14149Y108        7,935     184,060 SH        SOLE                 184,060
CAREFUSION CORP                   COMMON   14170T101           85       3,287 SH        SOLE                   3,287
CEMEX SAB-SPONS ADR PART CER      COMMON   151290889           23       2,922 SH        SOLE                   2,922
CENOVUS ENERGY INC                COMMON   15135U109      810,649  22,568,335 SH        SOLE              19,205,489  3,362,846
CHEVRON CORP                      COMMON   166764100      144,315   1,346,097 SH        SOLE               1,311,202     34,895
CISCO SYSTEMS INC                 COMMON   17275R102       12,424     587,422 SH        SOLE                 587,422          0
COCA-COLA CO/THE                  COMMON   191216100       61,503     831,012 SH        SOLE                 800,287     30,725
COLGATE-PALMOLIVE CO              COMMON   194162103      196,071   2,005,226 SH        SOLE               1,899,826    105,400
COMCAST CORP-CLASS A                A      20030N101          158       5,250 SH        SOLE                   5,250
COMCAST CORP-SPECIAL CL A           A      20030N200        1,969      66,710 SH        SOLE                  66,710
COMMUNITY HEALTH SYSTEMS INC      COMMON   203668108          115       5,180 SH        SOLE                   5,180
CONAGRA FOODS INC                 COMMON   205887102           28       1,075 SH        SOLE                     975        100
CONOCOPHILLIPS                    COMMON   20825C104        2,173      28,592 SH        SOLE                  28,592          0
CROWN HOLDINGS INC                COMMON   228368106           37       1,000 SH        SOLE                   1,000
CVS CAREMARK CORP                 COMMON   126650100      126,464   2,822,852 SH        SOLE               2,627,417    195,435
DAVITA INC                        COMMON   23918K108       35,197     390,344 SH        SOLE                 372,074     18,270
DESCARTES SYSTEMS GRP/THE         COMMON   249906108       53,349   6,128,696 SH        SOLE               6,076,496     52,200
DIAGEO PLC-SPONSORED ADR          COMMON   25243Q205       86,517     896,548 SH        SOLE                 896,548          0
DIEBOLD INC                       COMMON   253651103        1,813      47,065 SH        SOLE                  47,065
DR PEPPER SNAPPLE GROUP INC       COMMON   26138E109            8         197 SH        SOLE                     197
EMERSON ELECTRIC CO               COMMON   291011104      152,331   2,919,328 SH        SOLE               2,753,613    165,715
ENBRIDGE INC                      COMMON   29250N105      947,624  24,447,683 SH        SOLE              21,111,142  3,336,541
ENCANA CORP                       COMMON   292505104      540,009  27,550,364 SH        SOLE              23,357,486  4,192,878
ENERPLUS CORP                     COMMON   292766102          155       6,913 SH        SOLE                   6,913
EOG RESOURCES INC                 COMMON   26875P101       67,317     605,918 SH        SOLE                 578,623     27,295
ERICSSON (LM) TEL-SP ADR          COMMON   294821608          299      28,960 SH        SOLE                  28,960
EW SCRIPPS CO/THE-A                 A      811054402            7         736 SH        SOLE                     736
EXXON MOBIL CORP                  COMMON   30231G102      229,418   2,645,195 SH        SOLE               2,610,763     34,432
FIFTH THIRD BANCORP               COMMON   316773100           25       1,802 SH        SOLE                   1,802
FIRST HORIZON NATIONAL CORP       COMMON   320517105        2,379     229,167 SH        SOLE                 229,167
FISERV INC                        COMMON   337738108       84,701   1,220,654 SH        SOLE               1,171,854     48,800
FOMENTO ECONOMICO MEX-SP ADR      COMMON   344419106       72,805     884,956 SH        SOLE                 884,956          0
FRESENIUS MEDICAL CARE-ADR        COMMON   358029106       10,124     143,299 SH        SOLE                 143,299          0
GENERAL ELECTRIC CO               COMMON   369604103      123,448   6,150,882 SH        SOLE               5,704,896    445,986
GILEAD SCIENCES INC               COMMON   375558103            2          38 SH        SOLE                      38
GLAXOSMITHKLINE PLC-SPON ADR      COMMON   37733W105       11,716     260,873 SH        SOLE                 260,873          0
GOLDCORP INC                      COMMON   380956409        4,100      91,132 SH        SOLE                  91,132
HALLIBURTON CO                    COMMON   406216101       40,729   1,227,151 SH        SOLE               1,185,321     41,830
HARTFORD FINANCIAL SVCS GRP       COMMON   416515104       30,453   1,444,632 SH        SOLE               1,395,587     49,045
HOSPIRA INC                       COMMON   441060100          655      17,521 SH        SOLE                  17,521
HSBC HOLDINGS PLC-SPONS ADR       COMMON   404280406       26,409     594,934 SH        SOLE                 594,934          0
IMPERIAL OIL LTD                  COMMON   453038408      504,951  11,135,775 SH        SOLE               9,617,836  1,517,939
ING GROEP N.V.-SPONSORED ADR      COMMON   456837103        8,520   1,024,004 SH        SOLE               1,024,004          0
INTEL CORP                        COMMON   458140100          766      27,239 SH        SOLE                  27,239
INTERPUBLIC GROUP OF COS INC      COMMON   460690100           27       2,400 SH        SOLE                   2,400
INTL BUSINESS MACHINES CORP       COMMON   459200101      110,892     531,472 SH        SOLE                 512,377     19,095
INTL FLAVORS & FRAGRANCES         COMMON   459506101        8,318     141,951 SH        SOLE                 141,951
JM SMUCKER CO/THE                 COMMON   832696405           13         155 SH        SOLE                     155
JOHNSON & JOHNSON                 COMMON   478160104      202,432   3,069,008 SH        SOLE               2,926,593    142,415
JPMORGAN CHASE & CO               COMMON   46625H100      128,249   2,789,243 SH        SOLE               2,546,255    242,988
KIMBERLY-CLARK CORP               COMMON   494368103       67,449     912,837 SH        SOLE                 895,462     17,375
KINROSS GOLD CORP                 COMMON   496902404          506      51,845 SH        SOLE                  51,845
KRAFT FOODS INC-CLASS A             A      50075N104       17,303     455,215 SH        SOLE                 455,215          0
KYOCERA CORP -SPONS ADR           COMMON   501556203           51         550 SH        SOLE                     550
LINCOLN NATIONAL CORP             COMMON   534187109       24,419     926,384 SH        SOLE                 865,829     60,555
LUXOTTICA GROUP SPA-SPON ADR      COMMON   55068R202        6,992     193,838 SH        SOLE                 193,838          0
M & T BANK CORP                   COMMON   55261F104       39,995     460,352 SH        SOLE                 442,817     17,535
MANULIFE FINANCIAL CORP           COMMON   56501R106      681,037  50,382,087 SH        SOLE              43,033,622  7,348,465
MCCORMICK & CO-NON VTG SHRS       COMMON   579780206        1,418      26,057 SH        SOLE                  26,057
MEDCO HEALTH SOLUTIONS INC        COMMON   58405U102          678       9,642 SH        SOLE                   9,642
MEDTRONIC INC                     COMMON   585055106        3,852      98,301 SH        SOLE                  98,301
MERCK & CO. INC.                  COMMON   58933Y105        4,606     119,942 SH        SOLE                 119,942
METLIFE                           COMMON   59156R108       85,597   2,291,747 SH        SOLE               2,213,377     78,370
MICROSOFT CORP                    COMMON   594918104        3,680     114,104 SH        SOLE                 114,104
MONSANTO                          COMMON   61166W101       41,333     518,212 SH        SOLE                 495,112     23,100
MOTOROLA MOBILITY HOLDINGS I      COMMON   620097105            2          56 SH        SOLE                      56
MOTOROLA SOLUTIONS INC            COMMON   620076307           18         349 SH        SOLE                     349
NATIONAL GRID PLC-SP ADR          COMMON   636274300       32,839     650,539 SH        SOLE                 537,539    113,000
NEENAH PAPER INC                  COMMON   640079109            6         189 SH        SOLE                     189
NEXEN INC                         COMMON   65334H102      492,425  26,908,369 SH        SOLE              22,926,952  3,981,417
NIKE INC -CL B                      B      654106103       63,990     590,100 SH        SOLE                 570,020     20,080
NOVARTIS AG-ADR                   COMMON   66987V109        4,984      89,952 SH        SOLE                  89,952
NOVO-NORDISK A/S-SPONS ADR        COMMON   670100205        5,931      42,760 SH        SOLE                  42,760
OPEN TEXT CORP                    COMMON   683715106       86,667   1,420,214 SH        SOLE               1,399,514     20,700
ORACLE CORP                       COMMON   68389X105       84,055   2,882,559 SH        SOLE               2,792,379     90,180
PENN WEST PETROLEUM LTD           COMMON   707887105           71       3,657 SH        SOLE                   3,657
PEPSICO INC                       COMMON   713448108      176,789   2,664,496 SH        SOLE               2,528,243    136,253
PFIZER INC                        COMMON   717081103      101,864   4,498,281 SH        SOLE               4,124,696    373,585
PHILIP MORRIS INTERNATIONAL       COMMON   718172109      204,598   2,308,970 SH        SOLE               2,191,895    117,075
PITNEY BOWES INC                  COMMON   724479100           14         800 SH        SOLE                     800
POTASH CORP OF SASKATCHEWAN       COMMON   73755L107      541,191  11,877,317 SH        SOLE              10,101,624  1,775,693
PROCTER & GAMBLE CO/THE           COMMON   742718109      234,291   3,485,952 SH        SOLE               3,341,807    144,145
QEP RESOURCES INC                 COMMON   74733V100       32,341   1,060,375 SH        SOLE               1,016,160     44,215
QUEST DIAGNOSTICS INC             COMMON   74834L100       49,796     814,323 SH        SOLE                 780,253     34,070
REED ELSEVIER NV-SPONS ADR        COMMON   758204200          185       7,236 SH        SOLE                   7,236
REED ELSEVIER PLC-SPONS ADR       COMMON   758205207        3,845     108,690 SH        SOLE                 108,690          0
RESEARCH IN MOTION                COMMON   760975102        1,480     101,118 SH        SOLE                 101,118          0
ROGERS COMMUNICATIONS INC-B         B      775109200      672,087  16,962,568 SH        SOLE              14,307,611  2,654,957
ROYAL BANK OF CANADA              COMMON   780087102    1,654,477  28,603,483 SH        SOLE              24,554,419  4,049,064
ROYAL DUTCH SHELL PLC-ADR A         A      780259206       67,308     959,757 SH        SOLE                 959,757          0
ROYAL DUTCH SHELL PLC-ADR B         B      780259107          553       7,826 SH        SOLE                   7,826
SANOFI-ADR                        COMMON   80105N105       13,955     360,133 SH        SOLE                 360,133          0
SAP AG-SPONSORED ADR              COMMON   803054204       38,622     553,165 SH        SOLE                 553,165          0
SCHLUMBERGER LTD                  COMMON   806857108       17,102     244,565 SH        SOLE                 231,445     13,120
SCRIPPS NETWORKS INTER-CL A         A      811065101       53,799   1,104,926 SH        SOLE               1,065,256     39,670
SHAW COMMUNICATIONS INC-B           B      82028K200      535,560  25,356,018 SH        SOLE              21,732,724  3,623,294
SIEMENS AG-SPONS ADR              COMMON   826197501       13,075     129,658 SH        SOLE                 129,658          0
SMITH & NEPHEW PLC -SPON ADR      COMMON   83175M205        9,831     194,682 SH        SOLE                 194,682          0
SONY CORP-SPONSORED ADR           COMMON   835699307           73       3,500 SH        SOLE                   3,500
SPECTRA ENERGY CORP               COMMON   847560109       57,264   1,815,018 SH        SOLE               1,771,168     43,850
STANTEC INC                       COMMON   85472N109       54,768   1,721,330 SH        SOLE               1,630,665     90,665
SUN LIFE FINANCIAL INC            COMMON   866796105        7,770     328,073 SH        SOLE                 328,073          0
SUNCOR ENERGY INC                 COMMON   867224107      635,619  19,492,769 SH        SOLE              16,546,763  2,946,006
TALISMAN ENERGY INC               COMMON   87425E103      646,339  51,513,849 SH        SOLE              43,846,654  7,667,195
TATA MOTORS LTD-SPON ADR          COMMON   876568502          414      15,350 SH        SOLE                  15,350
TELUS CORPORATION -NON VOTE       COMMON   87971M202      205,059   3,611,392 SH        SOLE               3,126,857    484,535
TEXAS INSTRUMENTS INC             COMMON   882508104       66,067   1,965,684 SH        SOLE               1,875,964     89,720
THOMSON REUTERS CORP              COMMON   884903105      634,121  21,975,464 SH        SOLE              18,746,090  3,229,374
TIM HORTONS INC                   COMMON   88706M103      368,159   6,895,739 SH        SOLE               5,994,043    901,696
TIME WARNER CABLE                 COMMON   88732J207       75,264     923,484 SH        SOLE                 885,715     37,769
TIME WARNER INC                   COMMON   887317303          399      10,564 SH        SOLE                  10,564
TORONTO-DOMINION BANK             COMMON   891160509    1,651,484  19,496,524 SH        SOLE              16,588,893  2,907,631
TOTAL SA-SPON ADR                 COMMON   89151E109       24,237     474,125 SH        SOLE                 474,125          0
TOYOTA MOTOR CORP -SPON ADR       COMMON   892331307        5,254      60,517 SH        SOLE                  60,517          0
TRANSCANADA CORP                  COMMON   89353D107      836,088  19,510,355 SH        SOLE              16,846,408  2,663,947
TRANSOCEAN LTD                    COMMON   H8817H100       11,940     218,282 SH        SOLE                 205,757     12,525
UNILEVER N V  -NY SHARES          COMMON   904784709        2,077      61,039 SH        SOLE                  61,039
UNILEVER PLC-SPONSORED ADR        COMMON   904767704          294       8,884 SH        SOLE                   8,884
US BANCORP                        COMMON   902973304       93,601   2,954,592 SH        SOLE               2,868,897     85,695
VEOLIA ENVIRONNEMENT-ADR          COMMON   92334N103          103       6,212 SH        SOLE                   6,212
VERISK ANALYTICS A                  A      92345Y106       69,721   1,484,371 SH        SOLE               1,419,276     65,095
VODAFONE GROUP PLC-SP ADR         COMMON   92857W209       74,199   2,681,582 SH        SOLE               2,456,582    225,000
WALGREEN CO                       COMMON   931422109      128,070   3,824,121 SH        SOLE               3,732,951     91,170
WAL-MART STORES INC               COMMON   931142103        1,293      21,129 SH        SOLE                  21,029        100
WALT DISNEY CO/THE                COMMON   254687106          757      17,292 SH        SOLE                  17,292
WASHINGTON POST-CLASS B             B      939640108          878       2,351 SH        SOLE                   2,351
WELLS FARGO & CO                  COMMON   949746101      135,060   3,956,077 SH        SOLE               3,881,611     74,466
XEROX CORP                        COMMON   984121103            0           1 SH        SOLE                       1
ZIMMER HOLDINGS INC               COMMON   98956P102       75,438   1,204,606 SH        SOLE               1,173,581     31,025