0001123778-13-000001.txt : 20130214 0001123778-13-000001.hdr.sgml : 20130214 20130214152446 ACCESSION NUMBER: 0001123778-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JARISLOWSKY , FRASER Ltd CENTRAL INDEX KEY: 0001123778 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 13612838 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE ST WEST STREET 2: 20TH FLOOR CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE ST WEST STREET 2: 20TH FLOOR CITY: MONTREAL QUEBEC STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 Dec2012.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: December 31, 2012 ------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jarislowsky, Fraser Limited ------------------------------------ Address: 1010 Sherbrooke St. West, 20th Floor ------------------------------------ Montreal, Quebec ------------------------------------ Canada H3A 2R7 ------------------------------------ Form 13F File Number: 28-67075 -------------- The insitutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herin is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erin P. O'Brien, CFA ------------------------------------ Title: Senior Partner & Director ------------------------------------ Phone: 514-842-2727 ------------------------------------ Signature, Place, and Date of Signing: /s/ Erin O'Brien Montreal, Quebec February 14, 2013 --------------------- ---------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 156 -------------------- Form 13F Information Table Value Total: 17,975,354 -------------------- (thousands) List of Other Included Managers: NONE 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