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) 18,056

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 1.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.36%
Energy 18.7%
Financial 32.63%
Healthcare 4.93%
Services 11.49%
Technology 8.08%
Transportation 4.98%
Utilities 6.17%

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 214,997 -169,971 (44.15) 8,477,812
TORONTO DOMINION BK ONT COM NEW 1,472,692 -68,391 (4.44) 28,452,325
ROYAL BK CDA MONTREAL QUE COM 1,371,303 -60,278 (4.21) 18,313,345
BANK N S HALIFAX COM 1,230,010 -56,571 (4.4) 18,819,000
CANADIAN NATL RY CO COM 876,663 -42,176 (4.59) 11,798,964
GOOGLE INC CL C 41,208 -41,283 (50.05) 69,131
ENBRIDGE INC COM 654,915 -29,963 (4.38) 12,711,864
POTASH CORP SASK INC COM 558,385 -25,169 (4.31) 15,773,595
THOMSON REUTERS CORP COM 534,808 -25,122 (4.49) 14,454,264
SIEMENS A G SPONSORED ADR -23,934 Sold Out 0
TIM HORTONS INC COM 524,897 -21,538 (3.94) 6,513,175
TRANSCANADA CORP COM 410,846 -20,641 (4.78) 7,311,736
MANULIFE FINL CORP COM 637,002 -18,609 (2.84) 31,503,561
TALISMAN ENERGY INC COM 274,181 -12,914 (4.5) 29,932,469
CAE INC COM 180,386 -11,132 (5.81) 14,442,456
CAMECO CORP COM 271,099 -10,538 (3.74) 14,149,238
JOHNSON & JOHNSON COM 263,868 -8,958 (3.28) 2,443,445
NIKE INC CL B 27,664 -8,944 (24.43) 338,149
ZOETIS INC CL A 4,841 -8,606 (64) 130,145
WALGREEN CO COM 183,920 -8,502 (4.42) 2,924,938