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) 18,725

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.22%
Financial 32.84%
Healthcare 4.82%
Services 11.62%
Technology 7.71%
Transportation 4.58%
Utilities 6.05%

109 DECREASED 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 1,550,015 -28,550 (1.81) 29,773,631
ROYAL BK CDA MONTREAL QUE COM 1,411,507 -23,549 (1.64) 19,118,334
BANK N S HALIFAX COM 1,342,485 -19,342 (1.42) 19,684,534
SUNCOR ENERGY INC NEW COM 949,648 -10,887 (1.13) 22,466,234
CANADIAN NATL RY CO COM 843,032 -17,351 (2.02) 12,366,613
ENBRIDGE INC COM 680,890 -10,647 (1.54) 13,293,435
CENOVUS ENERGY INC COM 666,282 -5,427 (0.81) 21,437,652
MANULIFE FINL CORP COM 659,826 -9,419 (1.41) 32,423,871
POTASH CORP SASK INC COM 597,237 -6,106 (1.01) 16,484,587
THOMSON REUTERS CORP COM 560,081 -8,084 (1.42) 15,133,239
TRANSCANADA CORP COM 400,848 -7,194 (1.76) 7,679,086
SHAW COMMUNICATIONS INC CL B CONV 389,523 -7,855 (1.98) 15,180,157
TIM HORTONS INC COM 377,941 -5,711 (1.49) 6,780,429
TALISMAN ENERGY INC COM 343,199 -7,034 (2.01) 31,342,329
OPEN TEXT CORP COM 335,665 -1,575 (0.47) 7,045,864
CAMECO CORP COM 313,094 -4,745 (1.49) 14,699,244
JOHNSON & JOHNSON COM 258,198 -12,535 (4.63) 2,526,396
WALGREEN CO COM 223,636 -14,860 (6.23) 3,060,150
EXXON MOBIL CORP COM 217,501 -9,866 (4.34) 2,085,742
CAE INC COM 204,858 -4,076 (1.95) 15,333,706