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) 15,204

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.21%
Energy 17.01%
Financial 30.86%
Healthcare 6.27%
Services 11.31%
Technology 9.4%
Transportation 5.24%
Utilities 5.2%

141 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 158,587 -2,981 (1.85) 967,347
ABB LTD SPONSORED ADR 3,176 -17 (0.53) 163,890
ABBOTT LABS COM 60,264 -1,004 (1.64) 1,388,241
ABBVIE INC COM 17,429 -941 (5.12) 281,796
ALLERGAN INC COM 175,409 -2,423 (1.36) 788,853
ALTRIA GROUP INC COM 27,838 -326 (1.16) 515,428
AMERICA MOVIL SAB DE CV SPON ADR L SHS 884 3 .37 39,885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 75,765 -959 (1.25) 629,537
APPLE INC COM 1,862 1,128 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 98,088 -2,373 (2.36) 1,160,390
BANCO BRADESCO S A SP ADR PFD NEW 49,669 -1,935 (3.75) 3,671,028
BANCO SANTANDER SA ADR 3,339 -1,971 (37.13) 504,314
BANK MONTREAL QUE COM 14,164 -31 (0.22) 229,632
BANK N S HALIFAX COM 913,458 -26,174 (2.79) 18,294,782
BANK NEW YORK MELLON CORP COM 42,203 -1,671 (3.81) 1,183,494
BB&T CORP COM 46,625 -1,866 (3.85) 1,318,581
BCE INC COM NEW 26,534 -1,319 (4.74) 573,712
BECTON DICKINSON & CO COM 130,423 -2,183 (1.65) 926,170
BHP BILLITON PLC SPONSORED ADR 49,071 -2,006 (3.93) 1,147,065
BLACKBERRY LTD COM 195 -13 (6.22) 19,239