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) 15,579

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.11%
Energy 17.36%
Financial 30.83%
Healthcare 6.17%
Services 11.17%
Technology 9.52%
Transportation 5.21%
Utilities 5.2%

101 DECREASED 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 1,162,803 -35,039 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,078,838 -29,852 (2.69) 17,820,252
BANK N S HALIFAX COM 932,119 -26,709 (2.79) 18,294,782
CANADIAN NATL RY CO COM 786,506 -21,723 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 686,230 -15,584 (2.22) 22,640,377
ENBRIDGE INC COM 625,083 -17,121 (2.67) 12,372,977
POTASH CORP SASK INC COM 560,806 -13,037 (2.27) 15,415,236
THOMSON REUTERS CORP COM 559,082 -13,885 (2.42) 14,103,988
CANADIAN NAT RES LTD COM 541,894 -11,581 (2.09) 18,387,994
OPEN TEXT CORP COM 467,072 -3,625 (0.77) 7,838,089
CENOVUS ENERGY INC COM 450,693 -5,338 (1.17) 22,693,489
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
JOHNSON & JOHNSON COM 244,378 -5,073 (2.03) 2,393,751
TALISMAN ENERGY INC COM 218,779 -7,510 (3.32) 28,939,023
CAMECO CORP COM 203,136 -3,301 (1.6) 13,922,986
PEPSICO INC COM 198,343 -3,278 (1.63) 2,050,695
WALGREENS BOOTS ALLIANCE INC COM 195,341 -23,824 (10.87) 2,606,982
CVS HEALTH CORP COM 187,393 -6,441 (3.32) 1,858,691
COLGATE PALMOLIVE CO COM 181,513 -9,368 (4.91) 2,764,433
CAE INC COM 181,257 -4,184 (2.26) 14,116,569