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) 18,650

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.25%
Energy 19.1%
Financial 33%
Healthcare 4.82%
Services 11.6%
Technology 7.69%
Transportation 4.62%
Utilities 6.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,558,054 -28,698 (1.81) 29,773,631
ROYAL BK CDA MONTREAL QUE COM 1,412,654 -23,569 (1.64) 19,118,334
BANK N S HALIFAX COM 1,338,942 -19,291 (1.42) 19,684,534
SUNCOR ENERGY INC NEW COM 946,278 -10,848 (1.13) 22,466,234
CANADIAN NATL RY CO COM 846,742 -17,427 (2.02) 12,366,613
CANADIAN NAT RES LTD COM 810,823 61,994 8.28 17,974,362
ENBRIDGE INC COM 678,231 -10,605 (1.54) 13,293,435
MANULIFE FINL CORP COM 662,095 -9,451 (1.41) 32,423,871
CENOVUS ENERGY INC COM 654,277 -5,329 (0.81) 21,437,652
POTASH CORP SASK INC COM 601,193 -6,146 (1.01) 16,484,587
THOMSON REUTERS CORP COM 558,265 -8,058 (1.42) 15,133,239
TRANSCANADA CORP COM 396,778 -7,121 (1.76) 7,679,086
SHAW COMMUNICATIONS INC CL B CONV 384,969 -7,763 (1.98) 15,180,157
TIM HORTONS INC COM 374,212 -5,654 (1.49) 6,780,429
TALISMAN ENERGY INC COM 341,945 -7,008 (2.01) 31,342,329
OPEN TEXT CORP COM 333,833 -1,566 (0.47) 7,045,864
CAMECO CORP COM 306,626 -4,647 (1.49) 14,699,244
JOHNSON & JOHNSON COM 257,970 -12,524 (4.63) 2,526,396
WALGREEN CO COM 224,278 -14,903 (6.23) 3,060,150
EXXON MOBIL CORP COM 215,207 -9,762 (4.34) 2,085,742