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) 15,091

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.24%
Energy 17.39%
Financial 30.3%
Healthcare 6.25%
Services 11.27%
Technology 9.61%
Transportation 5.19%
Utilities 5.19%

136 Activity 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 1,100,106 -33,150 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,008,448 -27,904 (2.69) 17,820,252
BANK N S HALIFAX COM 878,881 -25,183 (2.79) 18,294,782
CANADIAN NATL RY CO COM 757,572 -20,924 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 674,910 -15,327 (2.22) 22,640,377
ENBRIDGE INC COM 599,223 -16,412 (2.67) 12,372,977
POTASH CORP SASK INC COM 563,273 -13,094 (2.27) 15,415,236
THOMSON REUTERS CORP COM 541,593 -13,451 (2.42) 14,103,988
CANADIAN NAT RES LTD COM 532,149 -11,373 (2.09) 18,387,994
MANULIFE FINL CORP COM 527,385 20,808 4.11 32,797,569
OPEN TEXT CORP COM 444,185 -3,447 (0.77) 7,838,089
CENOVUS ENERGY INC COM 428,680 -5,077 (1.17) 22,693,489
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
JOHNSON & JOHNSON COM 239,710 -4,976 (2.03) 2,393,751
TALISMAN ENERGY INC COM 217,621 -7,471 (3.32) 28,939,023
PROCTER & GAMBLE CO COM 214,313 361 .17 2,542,564
CAMECO CORP COM 195,200 -3,172 (1.6) 13,922,986
PEPSICO INC COM 192,314 -3,179 (1.63) 2,050,695
WALGREENS BOOTS ALLIANCE INC COM 192,265 -23,449 (10.87) 2,606,982
COLGATE PALMOLIVE CO COM 186,655 -9,633 (4.91) 2,764,433