Jarislowsky, Fraser as of March 31, 2013
Portfolio Holdings for Jarislowsky, Fraser
Jarislowsky, Fraser holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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VOTING AUTHORITY
VOTING AUTHORITY
NAME OF ISSUER Title of Cla Cusip VALUE (x$1000) Shares/PRN AMSH/PPUT/CALINVESTMNTOTHER SOLE SHARED NONE
3M CO COMMON 88579Y101 122,869 1,155,759 SH SOLE 1,132,362 23,397
ABB LTD-SPON ADR COMMON 000375204 3,346 146,992 SH SOLE 146,992
ABBOTT LABORATORIES COMMON 002824100 52,432 1,484,496 SH SOLE 1,455,431 29,065
ALCATEL-LUCENT-SP ADR COMMON 013904305 1 565 SH SOLE 565
ALLERGAN INC COMMON 018490102 62,625 561,008 SH SOLE 539,788 21,220
ALTRIA GROUP INC COMMON 02209S103 18,660 542,591 SH SOLE 542,591
AMERICA MOVIL-ADR SER L COMMON 02364W105 47,935 2,286,955 SH SOLE 2,286,955
AMERICAN INTL GROUP COMMON 026874784 52 1,331 SH SOLE 1,331
ANHEUSER-BUSCH INBEV SP ADR COMMON 03524A108 83,480 838,578 SH SOLE 838,578
AOL INC COMMON 00184X105 10 270 SH SOLE 270
APPLE INC COMMON 037833100 637 1,439 SH SOLE 1,439
AUTOMATIC DATA PROCESSING COMMON 053015103 107,980 1,660,459 SH SOLE 1,612,284 48,175
BANCO BRADESCO-ADR COMMON 059460303 3,464 203,513 SH SOLE 203,513
BANCO SANTANDER SA-SP ADR COMMON 05964H105 4,916 721,872 SH SOLE 721,872
BANK OF MONTREAL COMMON 063671101 16,846 267,662 SH SOLE 267,662
BANK OF NEW YORK MELLON COMMON 064058100 42,112 1,504,524 SH SOLE 1,428,387 76,137
BANK OF NOVA SCOTIA COMMON 064149107 1,101,720 18,935,749 SH SOLE 16,409,698 2,526,051
BB^T CORP COMMON 054937107 48,620 1,548,912 SH SOLE 1,483,087 65,825
BCE INC COMMON 05534B760 423,812 9,072,320 SH SOLE 7,877,007 1,195,313
BECTON DICKINSON COMMON 075887109 106,724 1,116,240 SH SOLE 1,092,240 24,000
BHP BILLITON LTD-SP ADR COMMON 088606108 68,622 1,002,805 SH SOLE 1,002,805
BORGWARNER INC COMMON 099724106 29,888 386,446 SH SOLE 366,361 20,085
BP PLC-SPONS ADR COMMON 055622104 2,250 53,138 SH SOLE 53,138
BRISTOL-MYERS SQUIBB COMMON 110122108 740 17,975 SH SOLE 17,975
CAE INC COMMON 124765108 173,261 17,726,491 SH SOLE 15,119,029 2,607,462
CAMECO CORP COMMON 13321L108 248,252 11,964,503 SH SOLE 10,472,986 1,491,517
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,252 15,958 SH SOLE 15,958
CANADIAN NATL RAILWAY CO COMMON 136375102 736,755 7,331,106 SH SOLE 6,378,996 952,110
CANADIAN NATURAL RESOURCES COMMON 136385101 616,612 19,233,855 SH SOLE 16,636,068 2,597,787
CANON INC-SPONS ADR COMMON 138006309 242 6,600 SH SOLE 6,600
CARDINAL HEALTH INC COMMON 14149Y108 7,129 171,294 SH SOLE 171,294
CAREFUSION CORP COMMON 14170T101 80 2,287 SH SOLE 2,287
CENOVUS ENERGY INC COMMON 15135U109 590,018 19,053,673 SH SOLE 16,590,774 2,462,899
CHEVRON CORP COMMON 166764100 117,771 991,170 SH SOLE 967,645 23,525
CISCO SYSTEMS INC COMMON 17275R102 8,468 405,242 SH SOLE 405,242
COCA-COLA CO/THE COMMON 191216100 84,906 2,099,567 SH SOLE 2,045,182 54,385
COLGATE-PALMOLIVE CO COMMON 194162103 206,319 1,748,018 SH SOLE 1,664,193 83,825
COMCAST CORP-CLASS A A 20030N101 145 3,450 SH SOLE 3,450
COMCAST CORP-SPECIAL CL A A 20030N200 1,001 25,274 SH SOLE 25,274
COMMUNITY HEALTH SYSTEMS COMMON 203668108 139 2,930 SH SOLE 2,930
CONAGRA FOODS INC COMMON 205887102 38 1,075 SH SOLE 975 100
CONOCOPHILLIPS COMMON 20825C104 955 15,892 SH SOLE 15,892
CROWN HOLDINGS INC COMMON 228368106 42 1,000 SH SOLE 1,000
CVS CAREMARK CORP COMMON 126650100 122,334 2,224,655 SH SOLE 2,172,975 51,680
DAVITA HEALTHCARE COMMON 23918K108 44,601 376,090 SH SOLE 358,360 17,730
DESCARTES SYSTEMS COMMON 249906108 56,451 6,024,351 SH SOLE 5,971,151 53,200
DIAGEO PLC-SP ADR COMMON 25243Q205 99,343 789,436 SH SOLE 789,436
DIEBOLD INC COMMON 253651103 1,071 35,314 SH SOLE 35,314
DOLLAR TREE INC COMMON 256746108 64,112 1,323,804 SH SOLE 1,278,809 44,995
DR PEPPER SNAPPLE COMMON 26138E109 9 197 SH SOLE 197
EMERSON ELECTRIC CO COMMON 291011104 154,527 2,765,834 SH SOLE 2,610,829 155,005
ENBRIDGE INC COMMON 29250N105 732,959 15,743,116 SH SOLE 13,893,533 1,849,583
ENCANA CORP COMMON 292505104 386,988 19,896,767 SH SOLE 17,251,676 2,645,091
ENERPLUS CORP COMMON 292766102 91 6,213 SH SOLE 6,213
EOG RESOURCES INC COMMON 26875P101 77,251 603,195 SH SOLE 583,725 19,470
ERICSSON LM-ADR COMMON 294821608 102 8,114 SH SOLE 8,114
EW SCRIPPS CO/THE-A A 811054402 9 736 SH SOLE 736
EXXON MOBIL CORP COMMON 30231G102 211,435 2,346,415 SH SOLE 2,324,888 21,527
FIFTH THIRD BANCORP COMMON 316773100 5 302 SH SOLE 302
FIRST HORIZON NATIONAL COMMON 320517105 2,138 200,225 SH SOLE 200,225
FISERV INC COMMON 337738108 94,175 1,071,876 SH SOLE 1,030,851 41,025
FOMENTO ECON MEX-SP ADR COMMON 344419106 63,622 560,548 SH SOLE 560,548
FRESENIUS MEDICAL CARE-ADR COMMON 358029106 12,662 373,948 SH SOLE 373,948
GENERAL ELECTRIC CO COMMON 369604103 112,997 4,887,409 SH SOLE 4,521,878 365,531
GLAXOSMITHKLINE-SP ADR COMMON 37733W105 15,173 323,450 SH SOLE 323,450
GOLDCORP INC COMMON 380956409 2,280 67,783 SH SOLE 67,783
HALLIBURTON CO COMMON 406216101 47,980 1,187,339 SH SOLE 1,152,584 34,755
HARTFORD FINANCIAL SVCS COMMON 416515104 3,293 127,651 SH SOLE 127,651
HOSPIRA INC COMMON 441060100 287 8,736 SH SOLE 8,736
HSBC HOLDINGS PLC-SP ADR COMMON 404280406 31,761 595,450 SH SOLE 595,450
IMPERIAL OIL LTD COMMON 453038408 160,665 3,931,294 SH SOLE 3,931,294
ING GROEP N.V.-SP ADR COMMON 456837103 2,736 379,427 SH SOLE 379,427
INTEL CORP COMMON 458140100 555 25,429 SH SOLE 25,429
INTERPUBLIC GROUP COMMON 460690100 31 2,400 SH SOLE 2,400
INTL BUSINESS MACHINES COMMON 459200101 121,031 567,420 SH SOLE 551,330 16,090
INTL FLAVORS & FRAGRANCES COMMON 459506101 10,029 130,809 SH SOLE 130,809
JM SMUCKER CO/THE COMMON 832696405 11 106 SH SOLE 106
JOHNSON & JOHNSON COMMON 478160104 233,671 2,866,080 SH SOLE 2,743,775 122,305
JPMORGAN CHASE & CO COMMON 46625H100 141,140 2,973,874 SH SOLE 2,750,476 223,398
KIMBERLY-CLARK CORP COMMON 494368103 74,023 755,494 SH SOLE 741,534 13,960
KINROSS GOLD CORP COMMON 496902404 250 31,557 SH SOLE 31,557
KRAFT FOODS GROUP INC COMMON 50076Q106 7,323 142,107 SH SOLE 142,107
KYOCERA CORP -SPONS ADR COMMON 501556203 50 550 SH SOLE 550
LINCOLN NATIONAL CORP COMMON 534187109 25,396 778,782 SH SOLE 726,820 51,962
LUXOTTICA GROUP SPA-SP ADR COMMON 55068R202 7,911 157,316 SH SOLE 157,316
M & T BANK CORP COMMON 55261F104 42,778 414,672 SH SOLE 401,742 12,930
MANULIFE FINANCIAL CORP COMMON 56501R106 547,162 37,158,391 SH SOLE 32,316,920 4,841,471
MCCORMICK & CO-NV SHRS COMMON 579780206 1,696 23,057 SH SOLE 23,057
MEDTRONIC INC COMMON 585055106 3,283 69,901 SH SOLE 69,901
MERCK & CO. INC. COMMON 58933Y105 4,859 109,923 SH SOLE 109,923
METLIFE COMMON 59156R108 115,717 3,043,580 SH SOLE 2,962,865 80,715
MICROSOFT CORP COMMON 594918104 2,978 104,122 SH SOLE 104,122
MONDELEZ A 609207105 11,774 384,573 SH SOLE 384,573
MONSANTO COMMON 61166W101 1,476 13,975 SH SOLE 13,925 50
MOTOROLA SOLUTIONS INC COMMON 620076307 22 349 SH SOLE 349
NATIONAL GRID PLC-SP ADR COMMON 636274300 36,610 631,100 SH SOLE 531,100 100,000
NEENAH PAPER INC COMMON 640079109 4 114 SH SOLE 114
NIKE INC -CL B B 654106103 59,318 1,005,211 SH SOLE 971,676 33,535
NOVARTIS AG-ADR COMMON 66987V109 5,332 74,852 SH SOLE 74,852
NOVO-NORDISK A/S-SP ADR COMMON 670100205 5,907 36,575 SH SOLE 36,575
OPEN TEXT CORP COMMON 683715106 91,965 1,556,162 SH SOLE 1,489,962 66,200
ORACLE CORP COMMON 68389X105 107,810 3,334,663 SH SOLE 3,244,833 89,830
PENN WEST PETROLEUM LTD COMMON 707887105 25 2,364 SH SOLE 2,364
PEPSICO INC COMMON 713448108 189,382 2,393,911 SH SOLE 2,282,118 111,793
PFIZER INC COMMON 717081103 122,919 4,259,141 SH SOLE 3,930,201 328,940
PHILIP MORRIS INT COMMON 718172109 195,617 2,109,983 SH SOLE 2,013,713 96,270
PITNEY BOWES INC COMMON 724479100 12 800 SH SOLE 800
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 668,540 17,022,646 SH SOLE 14,684,689 2,337,957
PROCTER & GAMBLE COMMON 742718109 219,538 2,848,919 SH SOLE 2,726,355 122,564
QEP RESOURCES INC COMMON 74733V100 40,107 1,259,632 SH SOLE 1,222,612 37,020
QUEST DIAGNOSTICS INC COMMON 74834L100 7,518 133,157 SH SOLE 133,157
REED ELSEVIER NV-SPON ADR COMMON 758204200 71 2,098 SH SOLE 2,098
REED ELSEVIER PLC-SP ADR COMMON 758205207 4,868 102,423 SH SOLE 102,423
RESEARCH IN MOTION COMMON 760975102 480 33,092 SH SOLE 33,092
ROGERS COMMUNICATIONS INC-B B 775109200 632,136 12,376,530 SH SOLE 10,690,693 1,685,837
ROYAL BANK OF CANADA COMMON 780087102 1,255,288 20,838,395 SH SOLE 18,230,310 2,608,085
ROYAL DUTCH SHELL ADR-A A 780259206 70,570 1,083,030 SH SOLE 1,022,030 61,000
ROYAL DUTCH SHELL ADR-B B 780259107 536 8,026 SH SOLE 8,026
SANOFI-ADR COMMON 80105N105 36,626 717,030 SH SOLE 717,030
SAP AG-SPONSORED ADR COMMON 803054204 26,027 323,162 SH SOLE 323,162
SCHLUMBERGER LTD COMMON 806857108 16,722 223,285 SH SOLE 212,315 10,970
SCRIPPS NETWORKS INT-CL A A 811065101 31,661 492,096 SH SOLE 477,381 14,715
SHAW COMMUNICATIONS INC-B B 82028K200 447,809 18,082,354 SH SOLE 15,807,350 2,275,004
SIEMENS AG-SPONS ADR COMMON 826197501 17,242 159,941 SH SOLE 159,941
SMITH & NEPHEW PLC -SP ADR COMMON 83175M205 10,764 186,458 SH SOLE 186,458
SONY CORP-SPONSORED ADR COMMON 835699307 5 300 SH SOLE 300
SPECTRA ENERGY CORP COMMON 847560109 56,949 1,852,004 SH SOLE 1,815,189 36,815
STANTEC INC COMMON 85472N109 30,929 701,230 SH SOLE 631,040 70,190
SUN LIFE FINANCIAL INC COMMON 866796105 10,276 376,609 SH SOLE 376,609
SUNCOR ENERGY INC COMMON 867224107 567,472 18,939,647 SH SOLE 16,480,114 2,459,533
TALISMAN ENERGY INC COMMON 87425E103 459,356 37,575,085 SH SOLE 32,626,527 4,948,558
TATA MOTORS LTD-SP ADR COMMON 876568502 55 2,250 SH SOLE 2,250
TELUS CORP COMMON 87971M103 186,415 2,699,382 SH SOLE 2,382,907 316,475
TEXAS INSTRUMENTS INC COMMON 882508104 58,038 1,635,796 SH SOLE 1,560,581 75,215
THOMSON REUTERS CORP COMMON 884903105 515,728 15,896,644 SH SOLE 13,846,138 2,050,506
TIM HORTONS INC COMMON 88706M103 358,995 6,606,071 SH SOLE 5,797,090 808,981
TIME WARNER CABLE COMMON 88732J207 89,715 933,945 SH SOLE 902,525 31,420
TIME WARNER INC COMMON 887317303 272 4,718 SH SOLE 4,718
TORONTO-DOMINION BANK COMMON 891160509 1,264,484 15,188,605 SH SOLE 13,099,865 2,088,740
TOTAL SA-SPON ADR COMMON 89151E109 27,647 576,219 SH SOLE 507,219 69,000
TOYOTA MOTOR CORP -SP ADR COMMON 892331307 6,308 61,455 SH SOLE 61,455
TRANSCANADA CORP COMMON 89353D107 476,694 9,985,501 SH SOLE 8,977,302 1,008,199
TRANSOCEAN LTD COMMON H8817H100 19,210 369,712 SH SOLE 349,862 19,850
UNILEVER N V -NY SHARES COMMON 904784709 2,093 51,047 SH SOLE 51,047
UNILEVER PLC-SPON ADR COMMON 904767704 287 6,790 SH SOLE 6,790
US BANCORP COMMON 902973304 96,063 2,831,198 SH SOLE 2,767,703 63,495
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 12 943 SH SOLE 943
VERISK ANALYTICS A A 92345Y106 90,252 1,464,654 SH SOLE 1,410,084 54,570
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 45,857 1,614,683 SH SOLE 1,449,083 165,600
WALGREEN CO COMMON 931422109 175,278 3,676,139 SH SOLE 3,446,814 229,325
WAL-MART STORES INC COMMON 931142103 1,283 17,150 SH SOLE 17,050 100
WALT DISNEY CO/THE COMMON 254687106 883 15,547 SH SOLE 15,547
WASHINGTON POST-CLASS B B 939640108 67 150 SH SOLE 150
WELLS FARGO & CO COMMON 949746101 141,970 3,838,051 SH SOLE 3,783,066 54,985
XEROX CORP COMMON 984121103 0 1 SH SOLE 1
ZIMMER HOLDINGS INC COMMON 98956P102 17,655 234,714 SH SOLE 234,714