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) 15,204

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.21%
Energy 17.01%
Financial 30.86%
Healthcare 6.27%
Services 11.31%
Technology 9.4%
Transportation 5.24%
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
TORONTO DOMINION BK ONT COM NEW 1,129,107 -34,024 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,051,573 -29,097 (2.69) 17,820,252
BANK N S HALIFAX COM 913,458 -26,174 (2.79) 18,294,782
CANADIAN NATL RY CO COM 770,546 -21,282 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 664,269 -15,085 (2.22) 22,640,377
ENBRIDGE INC COM 608,503 -16,666 (2.67) 12,372,977
POTASH CORP SASK INC COM 558,032 -12,973 (2.27) 15,415,236
THOMSON REUTERS CORP COM 552,876 -13,731 (2.42) 14,103,988
MANULIFE FINL CORP COM 531,977 20,989 4.11 32,797,569
CANADIAN NAT RES LTD COM 518,909 -11,090 (2.09) 18,387,994
OPEN TEXT CORP COM 424,589 -3,295 (0.77) 7,838,089
CENOVUS ENERGY INC COM 415,972 -4,927 (1.17) 22,693,489
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
JOHNSON & JOHNSON COM 242,918 -5,043 (2.03) 2,393,751
PROCTER & GAMBLE CO COM 216,499 365 .17 2,542,564
TALISMAN ENERGY INC COM 215,306 -7,391 (3.32) 28,939,023
CAMECO CORP COM 196,314 -3,190 (1.6) 13,922,986
PEPSICO INC COM 196,293 -3,245 (1.63) 2,050,695
WALGREENS BOOTS ALLIANCE INC COM 192,317 -23,456 (10.87) 2,606,982
CVS HEALTH CORP COM 185,126 -6,363 (3.32) 1,858,691


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