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) 18,569

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.38%
Energy 19.37%
Financial 32.94%
Healthcare 4.89%
Services 11.7%
Technology 7.71%
Transportation 4.5%
Utilities 5.7%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 27,595 -178,524 (86.61) 699,495
EOG RES INC COM 62,355 -72,894 (53.9) 534,961
TEXAS INSTRS INC COM 33,650 -39,986 (54.3) 682,833
TORONTO DOMINION BK ONT COM NEW 1,544,061 -28,440 (1.81) 29,773,631
NIKE INC CL B 35,212 -25,101 (41.62) 447,477
ROYAL BK CDA MONTREAL QUE COM 1,407,683 -23,486 (1.64) 19,118,334
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,867 -21,933 (92.16) 57,077
COCA COLA CO COM 65,172 -21,019 (24.39) 1,553,571
DESCARTES SYS GROUP INC COM 61,634 -20,321 (24.8) 4,368,091
BANK N S HALIFAX COM 1,332,052 -19,192 (1.42) 19,684,534
COLGATE PALMOLIVE CO COM 209,031 -16,889 (7.48) 3,001,165
CANADIAN NATL RY CO COM 819,906 -16,875 (2.02) 12,366,613
ALLERGAN INC COM 137,524 -15,424 (10.08) 832,471
WALGREEN CO COM 220,178 -14,630 (6.23) 3,060,150
JOHNSON & JOHNSON COM 267,899 -13,006 (4.63) 2,526,396
PHILIP MORRIS INTL INC COM 156,795 -12,856 (7.58) 1,822,564
WELLS FARGO & CO NEW COM 179,466 -11,507 (6.03) 3,438,700
METLIFE INC COM 161,857 -11,497 (6.63) 2,872,349
3M CO COM 147,869 -11,160 (7.02) 1,022,040
SUNCOR ENERGY INC NEW COM 960,881 -11,016 (1.13) 22,466,234