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) 18,209

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 18.83%
Financial 32.77%
Healthcare 4.9%
Services 11.44%
Technology 8.09%
Transportation 4.97%
Utilities 6.01%

130 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,496,023 -69,474 (4.44) 28,452,325
ROYAL BK CDA MONTREAL QUE COM 1,389,983 -61,099 (4.21) 18,313,345
BANK N S HALIFAX COM 1,253,534 -57,653 (4.4) 18,819,000
SUNCOR ENERGY INC NEW COM 910,205 27,057 3.06 23,154,529
CANADIAN NATL RY CO COM 883,624 -42,511 (4.59) 11,798,964
CANADIAN NAT RES LTD COM 773,588 33,224 4.49 18,780,964
CENOVUS ENERGY INC COM 667,054 44,290 7.11 22,962,281
MANULIFE FINL CORP COM 644,563 -18,830 (2.84) 31,503,561
ENBRIDGE INC COM 640,932 -29,323 (4.38) 12,711,864
POTASH CORP SASK INC COM 558,070 -25,155 (4.31) 15,773,595
THOMSON REUTERS CORP COM 537,843 -25,265 (4.49) 14,454,264
TIM HORTONS INC COM 525,548 -21,565 (3.94) 6,513,175
OPEN TEXT CORP COM 455,846 49,229 12.11 7,898,913
TRANSCANADA CORP COM 405,948 -20,395 (4.78) 7,311,736
TALISMAN ENERGY INC COM 279,869 -13,182 (4.5) 29,932,469
CAMECO CORP COM 279,589 -10,868 (3.74) 14,149,238
JOHNSON & JOHNSON COM 262,304 -8,905 (3.28) 2,443,445
SHAW COMMUNICATIONS INC CL B CONV 218,897 -173,055 (44.15) 8,477,812
PROCTER & GAMBLE CO COM 213,698 739 .35 2,538,279
EXXON MOBIL CORP COM 196,457 -5,047 (2.5) 2,033,505