JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,561

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.34%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.36%
Energy 18.99%
Financial 33.09%
Healthcare 4.87%
Services 11.64%
Technology 7.73%
Transportation 4.62%
Utilities 5.88%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,539,297 -28,352 (1.81) 29,773,631
ROYAL BK CDA MONTREAL QUE COM 1,418,963 -23,674 (1.64) 19,118,334
BANK N S HALIFAX COM 1,338,351 -19,283 (1.42) 19,684,534
SUNCOR ENERGY INC NEW COM 933,697 -10,704 (1.13) 22,466,234
CANADIAN NATL RY CO COM 841,919 -17,328 (2.02) 12,366,613
CANADIAN NAT RES LTD COM 808,846 61,843 8.28 17,974,362
CENOVUS ENERGY INC COM 667,140 -5,434 (0.81) 21,437,652
MANULIFE FINL CORP COM 666,311 -9,511 (1.41) 32,423,871
ENBRIDGE INC COM 650,315 -10,169 (1.54) 13,293,435
POTASH CORP SASK INC COM 595,094 -6,084 (1.01) 16,484,587
THOMSON REUTERS CORP COM 556,752 -8,036 (1.42) 15,133,239
SHAW COMMUNICATIONS INC CL B CONV 390,282 -7,870 (1.98) 15,180,157
TRANSCANADA CORP COM 389,330 -6,988 (1.76) 7,679,086
TIM HORTONS INC COM 376,517 -5,689 (1.49) 6,780,429
OPEN TEXT CORP COM 336,229 -1,577 (0.47) 7,045,864
TALISMAN ENERGY INC COM 312,796 -6,411 (2.01) 31,342,329
CAMECO CORP COM 300,159 -4,549 (1.49) 14,699,244
JOHNSON & JOHNSON COM 257,187 -12,486 (4.63) 2,526,396
WALGREEN CO COM 220,239 -14,634 (6.23) 3,060,150
EXXON MOBIL CORP COM 214,268 -9,719 (4.34) 2,085,742


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