JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,579

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.11%
Energy 17.36%
Financial 30.83%
Healthcare 6.17%
Services 11.17%
Technology 9.52%
Transportation 5.21%
Utilities 5.2%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -533 Sold Out 0
PENN WEST PETE LTD NEW COM -23 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV 31,780 -171,348 (84.36) 1,326,380
TRANSCANADA CORP COM 142,513 -187,027 (56.75) 3,162,036
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
TEXAS INSTRS INC COM 19,449 -15,013 (43.56) 354,714
BANCO SANTANDER SA ADR 3,530 -2,085 (37.13) 504,314
NIKE INC CL B 21,041 -10,914 (34.15) 222,661
HALYARD HEALTH INC COM 2,201 -942 (29.98) 47,845
KIMBERLY CLARK CORP COM 42,375 -18,146 (29.98) 382,757
LUXOTTICA GROUP S P A SPONSORED ADR 7,617 -1,517 (16.61) 130,288
ROGERS COMMUNICATIONS INC CL B 16,046 -2,962 (15.58) 445,239
TELUS CORP COM 12,525 -2,190 (14.88) 359,810
PHILIP MORRIS INTL INC COM 123,828 -18,598 (13.06) 1,517,499
WALGREENS BOOTS ALLIANCE INC COM 195,341 -23,824 (10.87) 2,606,982
SMITH & NEPHEW PLC SPDN ADR NEW 14,231 -1,636 (10.31) 397,180
ENCANA CORP COM 13,016 -1,310 (9.14) 952,181
ZOETIS INC CL A 5,138 -497 (8.82) 118,668
INTEL CORP COM 821 -75 (8.39) 24,028
SCRIPPS NETWORKS INTERACT INC CL A COM 643 -44 (6.38) 8,810