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  Name: JARISLOWSKY FRASER LTD
  City: MONTREAL QUEBEC
  State: A8
  Zip: H3A 2R7
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $17,183,603,000
  Total Value Change : $-603,183,000
  Securities Held Change : 1
   
All Securities Held : 137
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 30
  Unchanged Positions : 2
  Decreased Positions : 102
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 1 - $51.95 $1,406,139,000 29,773,631 8.18% -22,349,000 14,612,617 1.618    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $73.84 $1,269,793,000 19,118,334 7.39% -36,576,000 -318,969 1.332    Foreign Money Center ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 - $68.09 $1,148,481,000 19,684,534 6.68% -99,974,000 -283,612 1.814    Foreign Money Center ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 4 - $42.43 $790,397,000 22,466,234 4.6% -6,058,000 -257,558 1.428    Oil & Gas Refining, P...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 5 - $69.09 $699,886,000 12,366,613 4.07% -19,488,000 -254,519 2.819    Railroads
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 6 - $45.73 $693,948,000 17,974,362 4.04% 132,436,000 1,374,280 1.638    Independent Oil & Gas
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 7 - $20.39 $629,893,000 32,423,871 3.67% -18,865,000 -462,837 1.813    Life & Health Insurance
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 9 - $50.60 $608,194,000 13,293,435 3.54% 18,458,000 -207,868 1.712    Oil & Gas Pipelines &...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 10 - $36.18 $600,682,000 16,484,587 3.5% 51,796,000 -168,529 1.927    Nonmetallic Mineral M...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 11 - $36.94 $521,103,000 15,133,239 3.03% -59,298,000 -218,433 1.825    Business Services
   (THI)1 Year Chart         THI Tim Hortons Inc. 12 - $56.06 $377,744,000 6,780,429 2.2% -23,827,000 -102,449 4.351    Specialty Eateries
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 13 - $25.61 $365,170,000 15,180,157 2.13% -11,601,000 -306,119 3.485    CATV Systems
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 14 - $51.83 $351,609,000 7,679,086 2.05% -5,504,000 -137,821 1.092    Foreign Utilities
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 15 - $47.34 $339,115,000 7,045,864 1.97% 13,619,000 3,506,407 5.835    Internet Software & S...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 16 - $21.40 $339,002,000 14,699,244 1.97% 29,467,000 -222,774 3.724    Industrial Metals & M...
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 17 - $11.17 $314,722,000 31,342,329 1.83% -57,052,000 -642,354 3.059    Independent Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $102.19 $248,167,000 2,526,396 1.44% 5,541,000 -122,650 0.092    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $79.99 $203,877,000 2,529,497 1.19% -5,071,000 -37,124 0.091    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $104.25 $203,735,000 2,085,742 1.19% -16,916,000 -94,611 0.045    Integrated Oil & Gas
   (CAE)1 Year Chart         CAE CAE Inc (USA) 21 - $13.28 $203,294,000 15,333,706 1.18% 4,442,000 -305,116 5.961    Aerospace/Defense Pro...
   (WAG)1 Year Chart         WAG Walgreen Co 22 - $72.90 $202,061,000 3,060,150 1.18% 14,607,000 -203,337 0.355    Drug Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 23 - $68.17 $194,685,000 3,001,165 1.13% -16,833,000 -242,481 0.324    Personal Products
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $90.82 $179,869,000 2,154,127 1.05% -7,524,000 -105,261 0.138    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 25 - $51.33 $171,040,000 3,438,700 1% 4,914,000 -220,481 0.065    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $59.00 $170,466,000 2,807,877 0.99% -1,973,000 -140,807 0.074    Domestic Money Center...
   (EMR)1 Year Chart         EMR Emerson Electric Co 27 - $67.02 $156,662,000 2,345,243 0.91% -18,230,000 -146,810 0.32    Industrial Electrical...
   (MET)1 Year Chart         MET MetLife Inc 28 - $55.28 $151,660,000 2,872,349 0.88% -14,218,000 -204,027 0.272    Life & Health Insurance
   (IBM)1 Year Chart         IBM International Business Mach... 29 - $193.63 $151,034,000 784,633 0.88% -1,048,000 -26,172 0.068    Diversified Computer ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 30 - $78.13 $149,942,000 2,002,974 0.87% 2,303,000 -59,901 0.156    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 31 - $85.08 $149,213,000 1,822,564 0.87% -22,606,000 -149,431 0.103    Cigarettes & Other To...
   (MMM)1 Year Chart         MMM 3M Co 32 - $144.68 $138,649,000 1,022,040 0.81% -15,510,000 -77,136 0.147    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 33 - $40.31 $133,974,000 3,274,865 0.78% 662,000 -209,510 0.066    Application Software
   (GE)1 Year Chart         GE General Electric Co 34 - $25.91 $115,424,000 4,458,247 0.67% -12,707,000 -112,995 0.042    Conglomerates
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 35 - $118.61 $114,925,000 981,602 0.67% -2,933,000 -85,083 0.484    Medical Instruments &...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 36 - $43.48 $113,105,000 2,958,240 0.66% 31,158,000 631,433 1.031    Oil & Gas Pipelines &...
   (FISV)1 Year Chart         FISV Fiserv Inc 37 - $62.38 $105,455,000 1,860,218 0.61% -13,227,000 -149,650 0.71    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 38 - $133.88 $105,264,000 885,246 0.61% -8,950,000 -29,132 0.045    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $30.39 $105,157,000 3,273,883 0.61% -2,589,000 -243,787 0.044    Drug Manufacturers - ...
   (USB)1 Year Chart         USB US Bancorp Delaware 40 - $42.46 $104,462,000 2,437,290 0.61% -3,672,000 -239,311 0.129    Domestic Regional Banks
   (AGN)1 Year Chart         AGN Allergan Inc 41 - $172.43 $103,309,000 832,471 0.6% 468,000 -93,365 0.274    Drug Manufacturers - ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 42 - $149.91 $102,497,000 747,173 0.6% -1,893,000 -23,238 0.239    CATV Systems
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 43 - $81.83 $96,257,000 1,245,888 0.56% -15,442,000 -136,548 0.255    Business Software & S...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 44 - $124.30 $93,369,000 749,417 0.54% -8,737,000 -21,667 0.121    Beverage - Brewers
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 45 - $62.80 $85,076,000 1,418,882 0.5% -14,348,000 -93,962 0.858    Business Services
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 46 - $72.95 $80,097,000 1,181,909 0.47% -4,553,000 -59,307 0.044    Industrial Metals & M...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 47 - $82.49 $79,147,000 1,083,324 0.46% 1,700,000 -3,356 0.353    Integrated Oil & Gas
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 48 - $98.99 $69,414,000 744,469 0.4% 8,914,000 126,300 0.208    Beverage - Brewers
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 49 - $112.85 $69,150,000 656,703 0.4% -2,936,000 -20,424 0.041    Beverage - Brewers
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 50 - $54.46 $63,489,000 1,216,738 0.37% -12,906,000 -137,304 0.528    Discount, Variety Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 51 - $109.50 $63,216,000 573,394 0.37% 1,191,000 -20,376 0.146    Paper & Paper Products
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 52 - $13.91 $61,494,000 4,368,091 0.36% -16,186,000 -1,440,200 7.01    Business Software & S...
   (KO)1 Year Chart         KO Coca-Cola Co 53 - $40.81 $60,061,000 1,553,571 0.35% -24,815,000 -501,060 0.037    Beverage Soft Drinks...
   (TGT)1 Year Chart         TGT Target Corp 54 - $60.73 $59,909,000 990,080 0.35% 4,744,000 118,169 0.148    Discount, Variety Stores
   (BBT)1 Year Chart         BBT BB&T Corp 55 - $37.54 $59,207,000 1,473,916 0.34% 1,308,000 -77,513 0.211    Domestic Regional Banks
   (ABT)1 Year Chart         ABT Abbott Laboratories 56 - $42.97 $54,065,000 1,403,942 0.31% -582,000 -21,765 0.09    Drug Manufacturers - ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 57 - $15.82 $52,732,000 3,857,554 0.31% 3,468,000 -74,182 0.113    Foreign Regional Banks
   (MTB)1 Year Chart         MTB M&T Bank Corp 58 - $122.47 $52,595,000 433,598 0.31% 365,000 -15,037 0.345    Domestic Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 59 - $115.95 $104,942,000 1,069,922 0.31% -44,904,000 -90,420 0.098    Independent Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 60 - $74.02 $51,634,000 876,788 0.3% 250,000 -135,718 0.096    Oil & Gas Equipment &...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 61 - $71.67 $49,947,000 725,448 0.29% 1,740,000 -35,279 0.341    Specialized Health Se...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 62 - $39.13 $46,429,000 1,315,656 0.27% -2,614,000 -88,001 0.111    Domestic Money Center...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 63 - $51.95 $45,549,000 871,267 0.27% 1,681,000 53,275 0.033    Drug Manufacturers - ...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 64 - $64.62 $42,871,000 696,310 0.25% -2,194,000 -30,715 1.523    Gambling/Resorts
   (GOOGL)1 Year Chart         GOOGL Google Inc 65 - $605.19 $84,422,000 151,352 0.25% -36,638,000 10,638 0.011    Search Engines & Info...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 66 - $53.74 $40,004,000 852,823 0.23% 664,000 -35,776 0.101    Oil & Gas Refining, P...
   (BWA)1 Year Chart         BWA Borgwarner Inc 67 - $65.18 $39,608,000 644,362 0.23% 1,031,000 -45,627 0.283    Auto Parts
   (CA)1 Year Chart         CA CA Inc 68 New $28.36 $38,178,000 1,232,365 0.22% 38,178,000 1,232,365 0.261    Application Software
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 69 - $51.81 $37,532,000 738,383 0.22% -433,000 49,723 0.021    Foreign Money Center ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 70 New $595.98 $34,928,000 62,712 0.2% 34,928,000 62,712 0.009    Search Engines & Info...
   (NKE)1 Year Chart         NKE Nike Inc B 71 - $77.37 $33,050,000 447,477 0.19% -27,224,000 -318,980 0.05    Textile - Apparel Foo...
   (LNC)1 Year Chart         LNC Lincoln National Corp 72 - $52.70 $32,754,000 646,418 0.19% -3,753,000 -60,816 0.226    Life & Health Insurance
   (TXN)1 Year Chart         TXN Texas Instruments Inc 73 - $48.20 $32,202,000 682,833 0.19% -33,409,000 -811,398 0.059    Semiconductor- Broad...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 74 - $76.55 $30,534,000 444,198 0.18% 793,000 -11,117 0.09    Foreign Utilities
   (BCE)1 Year Chart         BCE BCE Inc (USA) 75 - $46.41 $29,811,000 687,047 0.17% -2,086,000 -49,725 0.089    Telecom Services - Do...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 76 - $39.50 $29,198,000 699,495 0.17% -207,184,000 -4,525,313 0.128    Communication Equipment
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 77 - $69.20 $27,891,000 425,180 0.16% -5,272,000 -116,086 0.019    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 78 - $44.87 $26,439,000 645,011 0.15% 2,602,000 7,811 0.008    Application Software
   (SI)1 Year Chart         SI Siemens AG (ADR) 79 - $126.14 $26,086,000 193,020 0.15% 502,000 8,308 0.022    Telecom Services - Fo...
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 80 - $22.09 $23,801,000 1,106,355 0.14% 1,046,000 -154,211 0.15    Independent Oil & Gas
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 81 - $54.49 $23,507,000 482,002 0.14% 11,978,000 250,854 0.046    CATV Systems
   (SAP)1 Year Chart         SAP SAP AG (ADR) 82 - $82.30 $22,395,000 275,436 0.13% -1,179,000 4,905 0.023    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 83 - $85.94 $22,184,000 270,574 0.13% 754,000 -14,021 0.026    Health Care Plans
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 84 - $50.04 $19,986,000 374,067 0.12% 620,000 11,339 0.015    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 85 - $41.72 $19,603,000 523,725 0.11% -650,000 -3,836 0.026    Cigarettes & Other To...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 86 - $112.11 $19,130,000 196,206 0.11% 291,000 -12,865 0.015    Oil & Gas Equipment &...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 87 - $103.16 $16,658,000 176,130 0.1% 138,000 -1,150 0.1    Medical Appliances & ...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 88 - $35.49 $16,427,000 454,929 0.1% 38,000 -21,368 0.071    Wireless Communications
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 89 - $76.25 $15,610,000 231,633 0.09% -667,000 -12,614 0.036    Foreign Money Center ...
   (SE)1 Year Chart         SE Spectra Energy Corp 90 - $42.75 $15,463,000 418,618 0.09% -2,138,000 -75,538 0.064    Oil & Gas Pipelines &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 91 - $54.48 $15,291,000 297,506 0.09% -702,000 -5,337 0.019    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 92 New $117.59 $14,534,000 130,143 0.08% 14,534,000 130,143 0.03    Discount, Variety Stores
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 93 - $33.60 $13,864,000 397,821 0.08% -2,333,000 -57,415 0.132    Specialized Health Se...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 94 - $90.32 $13,777,000 180,139 0.08% 813,000 -576 0.101    Medical Appliances & ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 95 - $38.29 $13,028,000 377,092 0.08% -498,000 -6,102 0.021    Food - Major Diversified
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 96 - $38.02 $11,849,000 339,713 0.07% -1,725,000 -44,688 0.059    Life & Health Insurance
   (IFF)1 Year Chart         IFF International Flavors & Fra... 97 - $103.91 $11,824,000 123,601 0.07% 913,000 -3,308 0.153    Specialty Chemicals
   (CAH)1 Year Chart         CAH Cardinal Health Inc 98 - $71.45 $11,307,000 161,577 0.07% 494,000 -275 0.047    Drugs Wholesale
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 99 - $32.84 $10,461,000 361,487 0.06% -1,839,000 -14,776 0.072    Drugs - Generic
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) 100 - $55.33 $8,639,000 149,839 0.05% 654,000 1,734 0.033    Medical Instruments &...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 101 - $58.30 $7,928,000 141,332 0.05% 268,000 -768 0.024    Food - Major Diversified

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