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) 18,134

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.28%
Energy 19.79%
Financial 32.5%
Healthcare 4.8%
Services 11.36%
Technology 7.99%
Transportation 4.69%
Utilities 5.88%

36 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 933,822 27,759 3.06 23,154,529
CANADIAN NAT RES LTD COM 808,896 34,740 4.49 18,780,964
CENOVUS ENERGY INC COM 712,979 47,340 7.11 22,962,281
OPEN TEXT CORP COM 443,287 47,873 12.11 7,898,913
PROCTER & GAMBLE CO COM 211,642 732 .35 2,538,279
PEMBINA PIPELINE CORP COM 132,839 73 .06 2,959,861
EOG RES INC COM 110,960 52,435 89.60 1,014,259
VERISK ANALYTICS INC CL A 96,339 5,431 5.97 1,503,646
DESCARTES SYS GROUP INC COM 78,837 15,237 23.96 5,414,611
BHP BILLITON PLC SPONSORED ADR 76,974 776 1.02 1,193,948
STANTEC INC COM 74,338 28,445 61.98 1,127,877
TARGET CORP COM 63,658 3,560 5.92 1,048,733
ABBOTT LABS COM 60,406 317 .53 1,411,359
GOOGLE INC CL A 45,947 1,441 3.24 78,126
IMPERIAL OIL LTD COM NEW 44,814 24 .05 853,271
HSBC HLDGS PLC SPON ADR NEW 41,029 1,466 3.71 765,752
CA INC COM 36,149 1,261 3.62 1,276,916
MICROSOFT CORP COM 31,594 2,565 8.84 702,014
COMCAST CORP NEW CL A SPL 29,584 3,392 12.95 544,422
COSTCO WHSL CORP NEW COM 21,229 5,470 34.71 175,320