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) 16,443

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.94%
Energy 17.29%
Financial 32.75%
Healthcare 5.81%
Services 10.78%
Technology 9.29%
Transportation 4.96%
Utilities 5.05%

141 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 160,831 -3,023 (1.85) 967,347
ABB LTD SPONSORED ADR 3,553 -19 (0.53) 163,890
ABBOTT LABS COM 63,651 -1,060 (1.64) 1,388,241
ABBVIE INC COM 18,875 -1,019 (5.12) 281,796
ALLERGAN INC COM 167,197 -2,310 (1.36) 788,853
ALTRIA GROUP INC COM 26,081 -305 (1.16) 515,428
AMERICA MOVIL SAB DE CV SPON ADR L SHS 885 3 .37 39,885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 72,592 -919 (1.25) 629,537
APPLE INC COM 1,841 1,115 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 98,865 -2,392 (2.36) 1,160,390
BANCO BRADESCO S A SP ADR PFD NEW 47,980 -1,869 (3.75) 3,671,028
BANCO SANTANDER SA ADR 4,382 -2,588 (37.13) 504,314
BANK MONTREAL QUE COM 16,125 -36 (0.22) 229,632
BANK N S HALIFAX COM 1,042,803 -29,880 (2.79) 18,294,782
BANK NEW YORK MELLON CORP COM 48,866 -1,935 (3.81) 1,183,494
BB&T CORP COM 51,702 -2,069 (3.85) 1,318,581
BCE INC COM NEW 26,551 -1,320 (4.74) 573,712
BECTON DICKINSON & CO COM 129,053 -2,160 (1.65) 926,170
BHP BILLITON PLC SPONSORED ADR 49,737 -2,033 (3.93) 1,147,065
BLACKBERRY LTD COM 210 -14 (6.22) 19,239