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) 18,204

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.26%
Energy 19.88%
Financial 32.44%
Healthcare 4.78%
Services 11.33%
Technology 7.95%
Transportation 4.77%
Utilities 5.91%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 213,556 -168,832 (44.15) 8,477,812
TORONTO DOMINION BK ONT COM NEW 1,497,446 -69,540 (4.44) 28,452,325
ROYAL BK CDA MONTREAL QUE COM 1,360,132 -59,787 (4.21) 18,313,345
BANK N S HALIFAX COM 1,246,194 -57,316 (4.4) 18,819,000
CANADIAN NATL RY CO COM 847,874 -40,791 (4.59) 11,798,964
GOOGLE INC CL C 39,515 -39,587 (50.05) 69,131
ENBRIDGE INC COM 633,686 -28,991 (4.38) 12,711,864
THOMSON REUTERS CORP COM 547,817 -25,733 (4.49) 14,454,264
POTASH CORP SASK INC COM 554,600 -24,998 (4.31) 15,773,595
SIEMENS A G SPONSORED ADR -24,185 Sold Out 0
TIM HORTONS INC COM 523,920 -21,498 (3.94) 6,513,175
TRANSCANADA CORP COM 393,225 -19,756 (4.78) 7,311,736
MANULIFE FINL CORP COM 635,742 -18,572 (2.84) 31,503,561
TALISMAN ENERGY INC COM 301,420 -14,197 (4.5) 29,932,469
CAE INC COM 178,220 -10,998 (5.81) 14,442,456
CAMECO CORP COM 276,901 -10,764 (3.74) 14,149,238
JOHNSON & JOHNSON COM 253,459 -8,605 (3.28) 2,443,445
NIKE INC CL B 26,562 -8,588 (24.43) 338,149
ZOETIS INC CL A 4,612 -8,199 (64) 130,145
WALGREEN CO COM 177,017 -8,183 (4.42) 2,924,938