JARISLOWSKY , FRASER LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 158
New Positions 2
Increased Positions 31
Decreased Positions 113
Positions with Activity 144
Sold Out Positions 3
Total Mkt Value
(in $ millions)
18,248

Sector Weighting

Basic Materials 5.86%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 7.15%
Energy 18.43%
Financial 28.14%
Healthcare 4.3%
Services 17.94%
Technology 5.37%
Transportation 4.13%
Utilities 7.24%

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

2 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 196,029 196,029 New 5,398,764
BANCO BRADESCO S A SP ADR PFD NEW 3,433 3,433 New 203,513