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) 18,629

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.01%
Financial 32.99%
Healthcare 4.86%
Services 11.62%
Technology 7.75%
Transportation 4.69%
Utilities 5.93%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 53,033 -1,839 (3.35) 433,598
DAVITA HEALTHCARE PARTNERS INC COM 51,993 -2,528 (4.64) 725,448
BANK NEW YORK MELLON CORP COM 51,390 -3,437 (6.27) 1,315,656
GOOGLE INC CL A 45,676 3,210 7.56 75,676
IMPERIAL OIL LTD COM NEW 45,515 -1,909 (4.03) 852,823
SANOFI SPONSORED ADR 45,149 2,761 6.51 871,267
STANTEC INC COM 44,627 -1,969 (4.23) 696,310
BORGWARNER INC COM 42,335 -2,998 (6.61) 644,362
HSBC HLDGS PLC SPON ADR NEW 38,108 2,566 7.22 738,383
CA INC COM 34,999 34,999 New 1,232,365
NIKE INC CL B 34,474 -24,574 (41.62) 447,477
LINCOLN NATL CORP IND COM 34,163 -3,214 (8.6) 646,418
NATIONAL GRID PLC SPON ADR NEW 33,923 -849 (2.44) 444,198
TEXAS INSTRS INC COM 33,541 -39,856 (54.3) 682,833
BCE INC COM NEW 31,384 -2,271 (6.75) 687,047
TOTAL S A SPONSORED ADR 29,397 -8,026 (21.45) 425,180
MICROSOFT CORP COM 28,916 350 1.23 645,011
ROGERS COMMUNICATIONS INC CL B 27,469 -177,709 (86.61) 699,495
COMCAST CORP NEW CL A SPL 26,250 13,662 108.53 482,002
SIEMENS A G SPONSORED ADR 24,263 1,044 4.50 193,020