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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 : 2014-06-30
  Total Value : $17,902,692,000
  Total Value Change : $719,089,000
  Securities Held Change : -1
   
All Securities Held : 136
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 37
  Unchanged Positions : 9
  Decreased Positions : 89
 
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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 - $52.89 $1,467,292,000 28,452,325 8.2% 61,153,000 -1,321,306 1.551    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $74.65 $1,311,498,000 18,313,345 7.33% 41,705,000 -804,989 1.271    Foreign Money Center ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 - $67.43 $1,256,897,000 18,819,000 7.02% 108,416,000 -865,534 1.557    Foreign Money Center ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 4 - $39.96 $989,092,000 23,154,529 5.52% 198,695,000 688,295 1.552    Oil & Gas Refining, P...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 5 - $42.41 $864,508,000 18,780,964 4.83% 170,560,000 806,602 1.729    Independent Oil & Gas
   (CNI)1 Year Chart         CNI Canadian National Railway (... 6 - $69.30 $768,763,000 11,798,964 4.29% 68,877,000 -567,649 1.421    Railroads
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 8 - $20.37 $627,321,000 31,503,561 3.5% -2,572,000 -920,310 1.709    Life & Health Insurance
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 9 - $50.21 $604,236,000 12,711,864 3.38% -3,958,000 -581,571 1.535    Oil & Gas Pipelines &...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 10 - $35.53 $600,941,000 15,773,595 3.36% 259,000 -710,992 1.827    Nonmetallic Mineral M...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 11 - $37.68 $527,201,000 14,454,264 2.94% 6,098,000 -678,975 1.746    Business Services
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 12 - $55.71 $379,688,000 7,898,913 2.12% 40,573,000 853,049 6.676    Internet Software & S...
   (THI)1 Year Chart         THI Tim Hortons Inc. 13 - $61.15 $356,921,000 6,513,175 1.99% -20,823,000 -267,254 4.378    Specialty Eateries
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 14 - $51.63 $349,610,000 7,311,736 1.95% -1,999,000 -367,350 1.034    Foreign Utilities
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 15 - $10.49 $316,987,000 29,932,469 1.77% 2,265,000 -1,409,860 2.904    Independent Oil & Gas
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 16 - $19.79 $278,030,000 14,149,238 1.55% -60,972,000 -550,006 3.578    Industrial Metals & M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $104.19 $255,633,000 2,443,445 1.43% 7,466,000 -82,951 0.087    Drug Manufacturers - ...
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 18 - $25.03 $217,766,000 8,477,812 1.22% -147,404,000 -6,702,345 1.864    CATV Systems
   (WAG)1 Year Chart         WAG Walgreen Co 19 - $61.07 $216,826,000 2,924,938 1.21% 14,765,000 -135,212 0.308    Drug Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $99.28 $204,733,000 2,033,505 1.14% 998,000 -52,237 0.047    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $83.28 $199,483,000 2,538,279 1.11% -4,394,000 8,782 0.063    Cleaning Products
   (CL)1 Year Chart         CL Colgate Palmolive Co 22 - $64.81 $198,206,000 2,907,102 1.11% 3,521,000 -94,063 0.316    Personal Products
   (CAE)1 Year Chart         CAE CAE Inc (USA) 23 - $12.37 $189,285,000 14,442,456 1.06% -14,009,000 -891,250 5.514    Aerospace/Defense Pro...
   (PEP)1 Year Chart         PEP Pepsico Inc 24 - $92.05 $186,237,000 2,084,591 1.04% 6,368,000 -69,536 0.136    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 25 - $51.29 $175,320,000 3,335,612 0.98% 4,280,000 -103,088 0.063    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $58.50 $158,786,000 2,755,737 0.89% -11,680,000 -52,140 0.073    Domestic Money Center...
   (MET)1 Year Chart         MET MetLife Inc 27 - $53.94 $154,892,000 2,787,839 0.87% 3,232,000 -84,510 0.248    Life & Health Insurance
   (EMR)1 Year Chart         EMR Emerson Electric Co 28 - $64.56 $150,773,000 2,272,053 0.84% -5,889,000 -73,190 0.322    Industrial Electrical...
   (PM)1 Year Chart         PM Philip Morris International... 29 - $85.15 $147,156,000 1,745,419 0.82% -2,057,000 -77,145 0.11    Cigarettes & Other To...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 30 - $78.98 $144,905,000 1,922,581 0.81% -5,037,000 -80,393 0.163    Drug Stores
   (MMM)1 Year Chart         MMM 3M Co 31 - $144.50 $141,167,000 985,531 0.79% 2,518,000 -36,509 0.149    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 32 - $191.23 $138,264,000 762,752 0.77% -12,770,000 -21,881 0.072    Diversified Computer ...
   (AGN)1 Year Chart         AGN Allergan Inc 33 - $164.38 $135,334,000 799,751 0.76% 32,025,000 -32,720 0.269    Drug Manufacturers - ...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 34 - $44.76 $127,576,000 2,959,861 0.71% 14,471,000 1,621 0.948    Oil & Gas Pipelines &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 35 - $41.58 $127,512,000 3,146,102 0.71% -6,462,000 -128,763 0.07    Application Software
   (EOG)1 Year Chart         EOG EOG Resources Inc 36 - $107.19 $118,526,000 1,014,259 0.66% 66,055,000 479,298 0.186    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 37 - $26.43 $114,251,000 4,347,452 0.64% -1,173,000 -110,795 0.043    Conglomerates
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 38 - $117.53 $111,400,000 941,671 0.62% -3,525,000 -39,931 0.488    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 39 - $127.93 $109,813,000 841,158 0.61% 4,549,000 -44,088 0.044    Integrated Oil & Gas
   (FISV)1 Year Chart         FISV Fiserv Inc 40 - $64.22 $105,200,000 1,744,029 0.59% -255,000 -116,189 0.679    Business Software & S...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 41 - $147.52 $104,463,000 709,188 0.58% 1,966,000 -37,985 0.255    CATV Systems
   (USB)1 Year Chart         USB US Bancorp Delaware 42 - $42.19 $99,534,000 2,297,643 0.56% -4,928,000 -139,647 0.126    Domestic Regional Banks
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 43 - $119.00 $95,376,000 749,396 0.53% 2,007,000 -21 0.027    Beverage - Brewers
   (PFE)1 Year Chart         PFE Pfizer Inc 44 - $28.82 $94,231,000 3,174,895 0.53% -10,926,000 -98,988 0.049    Drug Manufacturers - ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 45 - $83.89 $94,222,000 1,188,466 0.53% -2,035,000 -57,422 0.247    Business Software & S...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 46 - $64.15 $90,249,000 1,503,646 0.5% 5,173,000 84,764 0.894    Business Services
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 47 - $79.79 $87,109,000 1,057,534 0.49% 7,962,000 -25,790 0.344    Integrated Oil & Gas
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 48 - $70.56 $81,726,000 1,193,948 0.46% 1,629,000 12,039 0.022    Industrial Metals & M...
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 49 - $14.41 $77,726,000 5,414,611 0.43% 16,232,000 1,046,520 8.626    Business Software & S...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 50 - $111.14 $73,275,000 637,504 0.41% 4,125,000 -19,199 0.04    Beverage - Brewers
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 51 - $65.16 $69,971,000 1,127,877 0.39% 27,100,000 431,567 2.466    Gambling/Resorts
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 52 - $97.44 $67,954,000 725,620 0.38% -1,460,000 -18,849 0.203    Beverage - Brewers
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 53 - $54.28 $62,756,000 1,152,323 0.35% -733,000 -64,415 0.554    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 54 - $41.41 $62,348,000 1,471,852 0.35% 2,287,000 -81,719 0.033    Beverage Soft Drinks...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 55 - $109.18 $60,799,000 546,659 0.34% -2,417,000 -26,735 0.144    Paper & Paper Products
   (TGT)1 Year Chart         TGT Target Corp 56 - $61.07 $60,774,000 1,048,733 0.34% 865,000 58,653 0.166    Discount, Variety Stores
   (HAL)1 Year Chart         HAL Halliburton Co 57 - $68.34 $58,030,000 817,204 0.32% 6,396,000 -59,584 0.096    Oil & Gas Equipment &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 58 - $42.32 $57,725,000 1,411,359 0.32% 3,660,000 7,417 0.091    Drug Manufacturers - ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 59 - $16.86 $55,380,000 3,814,034 0.31% 2,648,000 -43,520 0.091    Foreign Regional Banks
   (BBT)1 Year Chart         BBT BB&T Corp 60 - $37.12 $54,072,000 1,371,344 0.3% -5,135,000 -102,572 0.194    Domestic Regional Banks
   (MTB)1 Year Chart         MTB M&T Bank Corp 61 - $123.29 $52,106,000 420,042 0.29% -489,000 -13,556 0.322    Domestic Regional Banks
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 62 - $73.83 $51,589,000 713,345 0.29% 1,642,000 -12,103 0.335    Specialized Health Se...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 63 - $39.14 $46,114,000 1,230,363 0.26% -315,000 -85,293 0.107    Domestic Money Center...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 64 - $53.74 $46,057,000 866,229 0.26% 508,000 -5,038 0.033    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 65 - $592.42 $45,678,000 78,126 0.26% 3,467,000 2,450 0.012    Search Engines & Info...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 66 - $51.85 $45,045,000 853,271 0.25% 5,041,000 448 0.101    Oil & Gas Refining, P...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 67 - $583.37 $39,770,000 69,131 0.22% 4,842,000 6,419 0.01    Search Engines & Info...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 68 - $53.17 $38,900,000 765,752 0.22% 1,368,000 27,369 0.02    Foreign Money Center ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 69 - $62.71 $38,768,000 594,685 0.22% -840,000 -49,677 0.261    Auto Parts
   (CA)1 Year Chart         CA CA Inc 70 - $28.19 $36,699,000 1,276,916 0.2% -1,479,000 44,551 0.288    Application Software
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 71 - $73.57 $31,909,000 429,005 0.18% 1,375,000 -15,193 0.058    Foreign Utilities
   (LNC)1 Year Chart         LNC Lincoln National Corp 72 - $53.83 $31,832,000 618,819 0.18% -922,000 -27,599 0.235    Life & Health Insurance
   (TXN)1 Year Chart         TXN Texas Instruments Inc 73 - $47.56 $30,037,000 628,520 0.17% -2,165,000 -54,313 0.058    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 74 - $45.22 $29,274,000 702,014 0.16% 2,835,000 57,003 0.008    Application Software
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 75 - $54.30 $29,034,000 544,422 0.16% 5,527,000 62,420 0.021    CATV Systems
   (BCE)1 Year Chart         BCE BCE Inc (USA) 76 - $44.42 $27,365,000 602,232 0.15% -2,446,000 -84,815 0.078    Telecom Services - Do...
   (NKE)1 Year Chart         NKE Nike Inc B 77 - $78.94 $26,223,000 338,149 0.15% -6,827,000 -109,328 0.038    Textile - Apparel Foo...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 78 - $64.89 $25,615,000 354,774 0.14% -2,276,000 -70,406 0.016    Integrated Oil & Gas
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 79 - $22.01 $24,873,000 1,048,006 0.14% 1,072,000 -58,349 0.141    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 80 - $109.44 $22,025,000 186,731 0.12% 2,895,000 -9,475 0.014    Oil & Gas Equipment &...
   (MO)1 Year Chart         MO Altria Group Inc 81 - $42.58 $21,870,000 521,461 0.12% 2,267,000 -2,264 0.026    Cigarettes & Other To...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 82 - $83.77 $21,742,000 265,960 0.12% -442,000 -4,614 0.027    Health Care Plans
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 83 - $39.96 $21,263,000 527,430 0.12% -7,935,000 -172,065 0.102    Communication Equipment
   (SAP)1 Year Chart         SAP SAP AG (ADR) 84 - $77.96 $20,643,000 268,089 0.12% -1,752,000 -7,347 0.023    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 85 - $121.62 $20,190,000 175,320 0.11% 5,656,000 45,177 0.04    Discount, Variety Stores
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 86 - $47.70 $20,165,000 377,053 0.11% 179,000 2,986 0.016    Drug Manufacturers - ...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 87 - $100.62 $18,272,000 175,930 0.1% 1,614,000 -200 0.104    Medical Appliances & ...
   (SE)1 Year Chart         SE Spectra Energy Corp 88 - $40.94 $17,968,000 422,978 0.1% 2,505,000 4,360 0.063    Oil & Gas Pipelines &...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 89 - $74.87 $16,978,000 230,140 0.09% 1,368,000 -1,493 0.036    Foreign Money Center ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 90 - $54.96 $16,763,000 297,006 0.09% 1,472,000 -500 0.019    Drug Manufacturers - ...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 91 - $88.09 $15,814,000 177,133 0.09% 2,037,000 -3,006 0.099    Medical Appliances & ...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 92 - $35.25 $15,783,000 422,722 0.09% -644,000 -32,207 0.068    Wireless Communications
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 93 - $36.16 $14,091,000 374,671 0.08% 1,063,000 -2,421 0.021    Food - Major Diversified
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 94 - $34.81 $13,600,000 406,105 0.08% -264,000 8,284 0.135    Specialized Health Se...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 95 - $101.27 $12,827,000 123,001 0.07% 1,003,000 -600 0.151    Specialty Chemicals
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 96 - $37.85 $11,138,000 302,484 0.06% -711,000 -37,229 0.05    Life & Health Insurance
   (CAH)1 Year Chart         CAH Cardinal Health Inc 97 - $73.10 $11,064,000 161,377 0.06% -243,000 -200 0.047    Drugs Wholesale
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 98 - $115.78 $9,423,000 78,744 0.05% 2,167,000 14,466 0.005    Auto Manufacturers
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) 99 - $51.38 $9,055,000 156,233 0.05% 416,000 6,394 0.033    Medical Instruments &...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 100 - $57.26 $8,377,000 139,735 0.05% 449,000 -1,597 0.023    Food - Major Diversified
   (SAN)1 Year Chart         SAN Banco Santander Central His... 101 - $9.83 $8,358,000 802,118 0.05% 671,000 -361 0.007    Foreign Money Center ...

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