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
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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 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