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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 : 2013-12-31
  Total Value : $17,786,786,000
  Total Value Change : $689,855,000
  Securities Held Change : 0
   
All Securities Held : 136
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 36
  Unchanged Positions : 2
  Decreased Positions : 96
 
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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 - $47.00 $1,428,488,000 15,161,014 8.03% -1,552,000 -689,085 1.708    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $65.37 $1,306,369,000 19,437,303 7.34% 5,508,000 -822,619 1.354    Foreign Money Center ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 - $59.26 $1,248,455,000 19,968,146 7.02% 50,971,000 -894,459 1.84    Foreign Money Center ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 4 - $37.55 $796,455,000 22,723,792 4.48% -53,937,000 -1,010,065 1.444    Oil & Gas Refining, P...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 5 - $57.72 $719,374,000 12,621,132 4.04% 50,778,000 6,036,391 2.877    Railroads
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 6 - $18.68 $648,758,000 32,886,708 3.65% 84,899,000 -1,126,827 1.839    Life & Health Insurance
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 8 - $47.02 $589,736,000 13,501,303 3.32% 1,026,000 -565,061 1.739    Oil & Gas Pipelines &...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 9 - $34.82 $580,401,000 15,351,672 3.26% 18,429,000 -685,285 1.851    Business Services
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 10 - $40.78 $561,512,000 16,600,082 3.16% 16,479,000 -707,284 1.513    Independent Oil & Gas
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 11 - $35.14 $548,886,000 16,653,116 3.09% 486,000 -847,672 1.947    Nonmetallic Mineral M...
   (THI)1 Year Chart         THI Tim Hortons Inc. 12 - $54.93 $401,571,000 6,882,878 2.26% -14,459,000 -275,431 4.416    Specialty Eateries
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 13 - $23.89 $376,771,000 15,486,276 2.12% 761,000 -671,789 3.556    CATV Systems
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 14 - $10.80 $371,774,000 31,984,683 2.09% -15,803,000 -1,720,114 3.122    Independent Oil & Gas
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 15 - $45.17 $357,113,000 7,816,907 2.01% -1,026,000 -318,596 1.112    Foreign Utilities
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 16 - $46.13 $325,496,000 3,539,457 1.83% 135,012,000 995,625 6.239    Internet Software & S...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 17 - $23.00 $309,535,000 14,922,018 1.74% 28,485,000 -626,496 3.78    Industrial Metals & M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $100.22 $242,626,000 2,649,046 1.36% 7,186,000 -66,833 0.097    Drug Manufacturers - ...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 19 - $40.20 $236,382,000 5,224,808 1.33% 838,000 -241,785 0.956    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $100.50 $220,651,000 2,180,353 1.24% 26,595,000 -75,067 0.047    Integrated Oil & Gas
   (CL)1 Year Chart         CL Colgate Palmolive Co 21 - $65.87 $211,518,000 3,243,646 1.19% 14,923,000 -71,623 0.35    Personal Products
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $80.36 $208,948,000 2,566,621 1.17% 12,434,000 -33,121 0.093    Cleaning Products
   (CAE)1 Year Chart         CAE CAE Inc (USA) 23 - $13.37 $198,852,000 15,638,822 1.12% 18,604,000 -786,454 6.08    Aerospace/Defense Pro...
   (WAG)1 Year Chart         WAG Walgreen Co 24 - $67.39 $187,454,000 3,263,487 1.05% 649,000 -208,717 0.378    Drug Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 25 - $85.41 $187,393,000 2,259,388 1.05% 4,379,000 -42,674 0.145    Beverage Soft Drinks...
   (EMR)1 Year Chart         EMR Emerson Electric Co 26 - $69.40 $174,892,000 2,492,053 0.98% 8,476,000 -80,060 0.34    Industrial Electrical...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $56.05 $172,439,000 2,948,684 0.97% 17,778,000 -43,407 0.077    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 28 - $83.35 $171,819,000 1,971,995 0.97% -1,934,000 -34,627 0.112    Cigarettes & Other To...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 29 - $49.59 $166,126,000 3,659,181 0.93% 13,201,000 -41,817 0.069    Domestic Money Center...
   (MET)1 Year Chart         MET MetLife Inc 30 - $51.91 $165,878,000 3,076,376 0.93% 19,054,000 -50,865 0.291    Life & Health Insurance
   (MMM)1 Year Chart         MMM 3M Co 31 - $137.99 $154,159,000 1,099,176 0.87% 21,258,000 -13,802 0.158    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 32 - $191.73 $152,082,000 810,805 0.86% 37,861,000 193,995 0.071    Diversified Computer ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 33 - $73.09 $147,639,000 2,062,875 0.83% 27,957,000 -46,057 0.161    Drug Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 34 - $39.79 $133,312,000 3,484,375 0.75% 17,274,000 -13,913 0.07    Application Software
   (GE)1 Year Chart         GE General Electric Co 35 - $26.42 $128,131,000 4,571,242 0.72% 15,487,000 -143,867 0.043    Conglomerates
   (FISV)1 Year Chart         FISV Fiserv Inc 36 - $56.61 $118,682,000 2,009,868 0.67% 15,384,000 987,618 1.473    Business Software & S...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 37 - $113.70 $117,858,000 1,066,685 0.66% 10,057,000 -11,109 0.526    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 38 - $124.69 $114,214,000 914,378 0.64% 20,000 -25,488 0.046    Integrated Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 39 - $76.29 $111,699,000 1,382,436 0.63% 2,396,000 -127,692 0.283    Business Software & S...
   (USB)1 Year Chart         USB US Bancorp Delaware 40 - $40.94 $108,134,000 2,676,601 0.61% 9,381,000 -23,049 0.142    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $30.92 $107,746,000 3,517,670 0.61% 4,292,000 -83,865 0.047    Drug Manufacturers - ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 42 - $139.87 $104,390,000 770,411 0.59% 16,556,000 -16,633 0.247    CATV Systems
   (AGN)1 Year Chart         AGN Allergan Inc 43 - $165.65 $102,841,000 925,836 0.58% 19,829,000 8,071 0.304    Drug Manufacturers - ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 44 - $122.08 $102,106,000 771,084 0.57% 2,749,000 -10,759 0.124    Beverage - Brewers
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 45 - $58.00 $99,424,000 1,512,844 0.56% 1,508,000 5,515 0.915    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 46 - $105.08 $97,375,000 580,171 0.55% -1,847,000 -5,970 0.216    Independent Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 47 - $40.73 $84,876,000 2,054,631 0.48% 5,938,000 -29,260 0.047    Beverage Soft Drinks...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 48 - $71.10 $84,650,000 1,241,216 0.48% 5,705,000 54,076 0.047    Industrial Metals & M...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 49 - $38.36 $81,947,000 2,326,807 0.46% 3,584,000 -32,568 0.811    Oil & Gas Pipelines &...
   (GOOG)1 Year Chart         GOOG Google Inc 50 - $537.51 $78,849,000 70,357 0.44% 26,329,000 10,397 0.022    Search Engines & Info...
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 51 - $14.43 $77,680,000 5,808,291 0.44% 8,121,000 -215,310 9.321    Business Software & S...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 52 - $75.47 $77,447,000 1,086,680 0.44% 2,757,000 -50,498 0.354    Integrated Oil & Gas
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 53 - $51.51 $76,395,000 1,354,042 0.43% -1,949,000 -16,565 0.588    Discount, Variety Stores
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 54 - $108.40 $72,086,000 677,127 0.41% -646,000 -56,056 0.043    Beverage - Brewers
   (TXN)1 Year Chart         TXN Texas Instruments Inc 55 - $46.46 $65,611,000 1,494,231 0.37% 3,935,000 -36,560 0.129    Semiconductor- Broad...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 56 - $108.71 $62,025,000 593,770 0.35% 5,059,000 -10,834 0.151    Paper & Paper Products
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 57 - $91.49 $60,500,000 618,169 0.34% 6,512,000 62,109 0.173    Beverage - Brewers
   (NKE)1 Year Chart         NKE Nike Inc B 58 - $74.10 $60,274,000 766,457 0.34% 2,860,000 -23,937 0.086    Textile - Apparel Foo...
   (BBT)1 Year Chart         BBT BB&T Corp 59 - $38.05 $57,899,000 1,551,429 0.33% 4,411,000 -33,401 0.223    Domestic Regional Banks
   (TGT)1 Year Chart         TGT Target Corp 60 - $60.74 $55,165,000 871,911 0.31% 4,629,000 82,042 0.13    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 61 - $38.60 $54,647,000 1,425,707 0.31% 5,778,000 -46,683 0.092    Drug Manufacturers - ...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 62 - $39.00 $52,438,000 1,333,969 0.29% 3,726,000 -50,692 0.021    Wireless Communications
   (MTB)1 Year Chart         MTB M&T Bank Corp 63 - $122.99 $52,230,000 448,635 0.29% 905,000 -9,954 0.357    Domestic Regional Banks
   (HAL)1 Year Chart         HAL Halliburton Co 64 - $64.72 $51,384,000 1,012,506 0.29% 2,252,000 -7,895 0.11    Oil & Gas Equipment &...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 65 - $14.85 $49,264,000 3,931,736 0.28% -3,565,000 125,645 0.115    Foreign Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 66 - $34.21 $49,043,000 1,403,657 0.28% 5,784,000 -29,237 0.118    Domestic Money Center...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 67 - $69.42 $48,207,000 760,727 0.27% 5,408,000 8,547 0.358    Specialized Health Se...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 68 - $58.24 $45,065,000 727,025 0.25% 8,033,000 3,345 1.59    Gambling/Resorts
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 69 - $52.34 $43,868,000 817,992 0.25% 3,135,000 13,475 0.031    Drug Manufacturers - ...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 70 - $47.67 $39,340,000 888,599 0.22% -3,068,000 -75,167 0.105    Oil & Gas Refining, P...
   (BWA)1 Year Chart         BWA Borgwarner Inc 71 - $63.49 $38,577,000 689,989 0.22% 2,481,000 333,974 0.603    Auto Parts
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 72 - $51.35 $37,965,000 688,660 0.21% 1,516,000 16,912 0.02    Foreign Money Center ...
   (LNC)1 Year Chart         LNC Lincoln National Corp 73 - $48.80 $36,507,000 707,234 0.21% 5,822,000 -23,544 0.248    Life & Health Insurance
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 74 - $67.99 $33,163,000 541,266 0.19% 298,000 -26,163 0.024    Integrated Oil & Gas
   (BCE)1 Year Chart         BCE BCE Inc (USA) 75 - $44.04 $31,897,000 736,772 0.18% 240,000 -2,437 0.095    Telecom Services - Do...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 76 - $69.23 $29,741,000 455,315 0.17% 1,352,000 -25,439 0.093    Foreign Utilities
   (SI)1 Year Chart         SI Siemens AG (ADR) 77 - $134.76 $25,584,000 184,712 0.14% 3,822,000 4,128 0.021    Telecom Services - Fo...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 78 - $39.69 $23,837,000 637,200 0.13% 21,042,000 553,221 0.008    Application Software
   (SAP)1 Year Chart         SAP SAP AG (ADR) 79 - $79.56 $23,574,000 270,531 0.13% 2,628,000 -12,835 0.023    Application Software
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 80 - $23.17 $22,755,000 1,260,566 0.13% -6,056,000 -403,213 0.171    Independent Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 81 - $75.33 $21,430,000 284,595 0.12% 541,000 -7,115 0.027    Health Care Plans
   (MO)1 Year Chart         MO Altria Group Inc 82 - $38.31 $20,253,000 527,561 0.11% 1,891,000 -6,996 0.026    Cigarettes & Other To...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 83 - $55.14 $19,366,000 362,728 0.11% 1,530,000 7,216 0.015    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 84 - $102.21 $18,839,000 209,071 0.11% -455,000 -9,286 0.016    Oil & Gas Equipment &...
   (SE)1 Year Chart         SE Spectra Energy Corp 85 - $39.24 $17,601,000 494,156 0.1% -317,000 -29,317 0.076    Oil & Gas Pipelines &...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 86 - $91.45 $16,520,000 177,280 0.09% 805,000 -14,042 0.101    Medical Appliances & ...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 87 - $34.59 $16,389,000 476,297 0.09% 358,000 -6,376 0.075    Wireless Communications
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 88 - $69.03 $16,277,000 244,247 0.09% 870,000 13,888 0.038    Foreign Money Center ...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 89 - $34.33 $16,197,000 455,236 0.09% 2,290,000 25,745 0.151    Specialized Health Se...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 90 New $50.14 $15,993,000 302,843 0.09% 15,993,000 302,843 0.019    Drug Manufacturers - ...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 91 - $33.53 $13,574,000 384,401 0.08% 1,379,000 3,377 0.066    Life & Health Insurance
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 92 - $35.11 $13,526,000 383,194 0.08% 1,356,000 -4,121 0.022    Food - Major Diversified
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 93 - $73.83 $12,964,000 180,715 0.07% 1,850,000 2,661 0.101    Medical Appliances & ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 94 - $29.39 $12,300,000 376,263 0.07% 466,000 -14,603 0.075    Drugs - Generic
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 95 - $50.43 $11,529,000 231,148 0.06% 10,570,000 209,024 0.022    CATV Systems
   (IFF)1 Year Chart         IFF International Flavors & Fra... 96 - $95.91 $10,911,000 126,909 0.06% 466,000 0 0.157    Specialty Chemicals
   (CAH)1 Year Chart         CAH Cardinal Health Inc 97 - $68.95 $10,813,000 161,852 0.06% 2,292,000 -1,550 0.047    Drugs Wholesale
   (LUX)1 Year Chart         LUX Luxottica Group S.P.A. (ADR) 98 - $56.48 $7,985,000 148,105 0.04% -16,000 -4,090 0.033    Medical Instruments &...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 99 - $56.93 $7,660,000 142,100 0.04% 174,000 -540 0.024    Food - Major Diversified
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 100 - $108.15 $7,145,000 58,605 0.04% -396,000 -298 0.004    Auto Manufacturers
   (SAN)1 Year Chart         SAN Banco Santander Central His... 101 - $9.82 $6,606,000 728,401 0.04% 734,000 9,624 0.009    Foreign Money Center ...

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