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) 18,631

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.22%
Energy 19%
Financial 33.1%
Healthcare 4.83%
Services 11.57%
Technology 7.7%
Transportation 4.62%
Utilities 6.05%

109 DECREASED 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 1,564,902 -28,824 (1.81) 29,773,631
ROYAL BK CDA MONTREAL QUE COM 1,413,227 -23,578 (1.64) 19,118,334
BANK N S HALIFAX COM 1,345,044 -19,379 (1.42) 19,684,534
SUNCOR ENERGY INC NEW COM 942,459 -10,805 (1.13) 22,466,234
CANADIAN NATL RY CO COM 845,258 -17,396 (2.02) 12,366,613
ENBRIDGE INC COM 678,763 -10,614 (1.54) 13,293,435
MANULIFE FINL CORP COM 662,095 -9,451 (1.41) 32,423,871
CENOVUS ENERGY INC COM 648,918 -5,286 (0.81) 21,437,652
POTASH CORP SASK INC COM 601,852 -6,153 (1.01) 16,484,587
THOMSON REUTERS CORP COM 560,989 -8,097 (1.42) 15,133,239
TRANSCANADA CORP COM 396,625 -7,118 (1.76) 7,679,086
SHAW COMMUNICATIONS INC CL B CONV 384,210 -7,748 (1.98) 15,180,157
TIM HORTONS INC COM 371,364 -5,611 (1.49) 6,780,429
TALISMAN ENERGY INC COM 339,751 -6,963 (2.01) 31,342,329
OPEN TEXT CORP COM 335,735 -1,575 (0.47) 7,045,864
CAMECO CORP COM 307,067 -4,654 (1.49) 14,699,244
JOHNSON & JOHNSON COM 257,970 -12,524 (4.63) 2,526,396
WALGREEN CO COM 218,648 -14,528 (6.23) 3,060,150
EXXON MOBIL CORP COM 217,689 -9,875 (4.34) 2,085,742
COLGATE PALMOLIVE CO COM 202,068 -16,326 (7.48) 3,001,165