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
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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