JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,443

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.94%
Energy 17.29%
Financial 32.75%
Healthcare 5.81%
Services 10.78%
Technology 9.29%
Transportation 4.96%
Utilities 5.05%

136 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,311,123 -39,509 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,234,409 -34,157 (2.69) 17,820,252
BANK N S HALIFAX COM 1,042,803 -29,880 (2.79) 18,294,782
CANADIAN NATL RY CO COM 788,687 -21,783 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 728,567 -16,545 (2.22) 22,640,377
MANULIFE FINL CORP COM 634,305 25,026 4.11 32,797,569
ENBRIDGE INC COM 630,774 -17,276 (2.67) 12,372,977
THOMSON REUTERS CORP COM 581,366 -14,438 (2.42) 14,103,988
CANADIAN NAT RES LTD COM 572,970 -12,245 (2.09) 18,387,994
POTASH CORP SASK INC COM 549,553 -12,775 (2.27) 15,415,236
CENOVUS ENERGY INC COM 468,167 -5,545 (1.17) 22,693,489
OPEN TEXT CORP COM 461,977 -3,585 (0.77) 7,838,089
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
JOHNSON & JOHNSON COM 251,487 -5,221 (2.03) 2,393,751
PROCTER & GAMBLE CO COM 237,628 400 .17 2,542,564
CAMECO CORP COM 227,919 -3,704 (1.6) 13,922,986
TALISMAN ENERGY INC COM 227,171 -7,799 (3.32) 28,939,023
WALGREEN CO COM 199,330 -24,311 (10.87) 2,606,982
PEPSICO INC COM 199,020 -3,290 (1.63) 2,050,695
COLGATE PALMOLIVE CO COM 195,943 -10,112 (4.91) 2,764,433


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