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) 18,541

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.21%
Energy 19.03%
Financial 33.1%
Healthcare 4.85%
Services 11.59%
Technology 7.71%
Transportation 4.59%
Utilities 6.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 52,999 -1,838 (3.35) 433,598
DAVITA HEALTHCARE PARTNERS INC COM 51,746 -2,516 (4.64) 725,448
BANK NEW YORK MELLON CORP COM 51,600 -3,451 (6.27) 1,315,656
GOOGLE INC CL A 44,948 3,159 7.56 75,676
STANTEC INC COM 44,926 -1,982 (4.23) 696,310
SANOFI SPONSORED ADR 44,783 2,738 6.51 871,267
IMPERIAL OIL LTD COM NEW 44,441 -1,864 (4.03) 852,823
BORGWARNER INC COM 41,581 -2,944 (6.61) 644,362
HSBC HLDGS PLC SPON ADR NEW 39,791 2,680 7.22 738,383
CA INC COM 36,330 36,330 New 1,232,365
NIKE INC CL B 34,948 -24,912 (41.62) 447,477
LINCOLN NATL CORP IND COM 33,749 -3,175 (8.6) 646,418
NATIONAL GRID PLC SPON ADR NEW 33,008 -826 (2.44) 444,198
TEXAS INSTRS INC COM 31,936 -37,949 (54.3) 682,833
BCE INC COM NEW 31,412 -2,273 (6.75) 687,047
TOTAL S A SPONSORED ADR 29,512 -8,058 (21.45) 425,180
MICROSOFT CORP COM 28,306 343 1.23 645,011
ROGERS COMMUNICATIONS INC CL B 27,357 -176,985 (86.61) 699,495
COMCAST CORP NEW CL A SPL 26,390 13,734 108.53 482,002
ENCANA CORP COM 24,395 -3,400 (12.23) 1,106,355