JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 1
Increased Positions 36
Decreased Positions 94
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,172

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 19.21%
Financial 32.61%
Healthcare 4.87%
Services 11.5%
Technology 8.08%
Transportation 4.9%
Utilities 5.91%

130 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,490,902 -69,236 (4.44) 28,452,325
ROYAL BK CDA MONTREAL QUE COM 1,373,867 -60,390 (4.21) 18,313,345
BANK N S HALIFAX COM 1,254,286 -57,688 (4.4) 18,819,000
SUNCOR ENERGY INC NEW COM 917,151 27,263 3.06 23,154,529
CANADIAN NATL RY CO COM 868,050 -41,762 (4.59) 11,798,964
CANADIAN NAT RES LTD COM 783,166 33,635 4.49 18,780,964
CENOVUS ENERGY INC COM 701,038 46,547 7.11 22,962,281
MANULIFE FINL CORP COM 634,482 -18,535 (2.84) 31,503,561
ENBRIDGE INC COM 634,449 -29,026 (4.38) 12,711,864
POTASH CORP SASK INC COM 556,177 -25,070 (4.31) 15,773,595
THOMSON REUTERS CORP COM 542,324 -25,475 (4.49) 14,454,264
TIM HORTONS INC COM 526,395 -21,599 (3.94) 6,513,175
OPEN TEXT CORP COM 459,954 49,673 12.11 7,898,913
TRANSCANADA CORP COM 392,128 -19,701 (4.78) 7,311,736
TALISMAN ENERGY INC COM 287,950 -13,563 (4.5) 29,932,469
CAMECO CORP COM 271,524 -10,555 (3.74) 14,149,238
JOHNSON & JOHNSON COM 258,712 -8,783 (3.28) 2,443,445
SHAW COMMUNICATIONS INC CL B CONV 218,219 -172,518 (44.15) 8,477,812
PROCTER & GAMBLE CO COM 213,418 738 .35 2,538,279
EXXON MOBIL CORP COM 198,124 -5,089 (2.5) 2,033,505