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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 : 2014-12-31
  Total Value : $16,165,491,000
  Total Value Change : $-496,649,000
  Securities Held Change : 4
   
All Securities Held : 141
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 53
  Unchanged Positions : 3
  Decreased Positions : 79
 
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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 - $43.52 $1,317,268,000 27,485,617 8.15% -48,719,000 -134,417 1.498    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $62.39 $1,227,802,000 17,723,107 7.6% -48,660,000 -97,145 1.23    Foreign Money Center ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 - $53.15 $1,044,276,000 18,240,578 6.46% -89,704,000 -54,204 1.509    Foreign Money Center ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 4 - $69.13 $789,636,000 11,455,370 4.88% -27,258,000 -26,467 1.379    Railroads
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 5 - $30.48 $727,166,000 22,824,951 4.5% -93,928,000 184,574 1.53    Oil & Gas Refining, P...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 6 - $46.00 $638,245,000 12,374,419 3.95% 44,701,000 1,442 1.495    Oil & Gas Pipelines &...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 7 - $17.39 $633,746,000 33,094,537 3.92% 1,596,000 296,968 1.796    Life & Health Insurance
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 8 - $29.49 $608,576,000 19,623,716 3.76% -107,330,000 1,235,722 1.807    Independent Oil & Gas
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 9 - $39.59 $570,744,000 14,104,216 3.53% 55,830,000 228 1.704    Business Services
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 10 - $35.59 $549,669,000 15,501,694 3.4% 14,747,000 86,458 1.796    Nonmetallic Mineral M...
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 12 - $59.18 $461,599,000 7,907,812 2.86% 27,105,000 69,723 6.683    Internet Software & S...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 13 - $15.27 $274,681,000 16,700,782 1.7% 28,502,000 2,777,796 4.223    Industrial Metals & M...
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 14 - $43.34 $252,782,000 5,136,591 1.56% 40,568,000 1,658,139 5.707    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $102.80 $245,092,000 2,343,815 1.52% -10,057,000 -49,936 0.083    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $85.17 $227,379,000 2,496,206 1.41% 14,465,000 -46,358 0.062    Cleaning Products
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 17 New $43.27 $213,165,000 5,574,608 1.32% 213,165,000 5,574,608 1.802    Internet Software & S...
   (CL)1 Year Chart         CL Colgate Palmolive Co 18 - $71.11 $191,757,000 2,771,459 1.19% 11,461,000 7,026 0.301    Personal Products
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $99.07 $190,580,000 2,015,440 1.18% -319,000 -35,255 0.132    Beverage Soft Drinks...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 20 - $31.03 $187,744,000 5,135,931 1.16% 60,869,000 2,130,648 1.646    Oil & Gas Pipelines &...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 21 - $12.09 $186,171,000 14,299,291 1.15% 14,633,000 182,722 5.459    Aerospace/Defense Pro...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 22 New $81.65 $183,737,000 2,411,257 1.14% 183,737,000 2,411,257 0.268    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $88.65 $179,825,000 1,945,114 1.11% -6,436,000 -35,335 0.045    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 24 - $55.15 $177,952,000 3,246,118 1.1% 8,522,000 -20,319 0.062    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 25 - $104.17 $173,718,000 1,803,746 1.07% 25,785,000 -54,945 0.153    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $61.58 $169,387,000 2,706,731 1.05% 5,430,000 -15,012 0.072    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 27 - $43.89 $151,783,000 3,375,210 0.94% 26,871,000 112,095 0.075    Application Software
   (MET)1 Year Chart         MET MetLife Inc 28 - $51.03 $150,877,000 2,789,387 0.93% 1,794,000 14,196 0.249    Life & Health Insurance
   (MMM)1 Year Chart         MMM 3M Co 29 - $169.61 $145,896,000 887,880 0.9% 8,843,000 -79,467 0.134    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 30 - $57.94 $138,967,000 2,251,215 0.86% -1,077,000 13,367 0.319    Industrial Electrical...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 31 - $148.54 $127,151,000 913,710 0.79% 21,744,000 -12,460 0.473    Medical Instruments &...
   (IBM)1 Year Chart         IBM International Business Mach... 32 - $160.87 $120,637,000 751,916 0.75% -22,331,000 -1,223 0.071    Diversified Computer ...
   (FISV)1 Year Chart         FISV Fiserv Inc 33 - $78.64 $117,517,000 1,655,877 0.73% 7,992,000 -38,649 0.645    Business Software & S...
   (GE)1 Year Chart         GE General Electric Co 34 - $25.89 $114,582,000 4,534,349 0.71% 5,001,000 257,145 0.045    Conglomerates
   (AGN)1 Year Chart         AGN Allergan Inc 35 - $232.40 $109,587,000 515,489 0.68% -30,978,000 -273,364 0.173    Drug Manufacturers - ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 36 - $152.40 $103,311,000 679,414 0.64% 3,607,000 -15,437 0.244    CATV Systems
   (PM)1 Year Chart         PM Philip Morris International... 37 - $82.80 $101,036,000 1,240,476 0.63% -25,523,000 -277,023 0.078    Cigarettes & Other To...
   (EOG)1 Year Chart         EOG EOG Resources Inc 38 - $90.13 $99,677,000 1,082,622 0.62% -4,273,000 32,826 0.198    Independent Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 39 - $44.93 $99,449,000 2,212,445 0.62% 5,509,000 -33,313 0.121    Domestic Regional Banks
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 40 - $72.27 $96,458,000 1,505,985 0.6% 4,483,000 -4,533 0.895    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $34.59 $96,327,000 3,092,389 0.6% 3,564,000 -44,697 0.048    Drug Manufacturers - ...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 42 - $25.47 $90,595,000 3,286,311 0.56% -7,123,000 1,796,066 7.186    Gambling/Resorts
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $107.06 $89,407,000 796,996 0.55% -7,928,000 -18,756 0.042    Integrated Oil & Gas
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 44 - $118.71 $86,645,000 759,447 0.54% -67,000 8,035 0.028    Beverage - Brewers
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 45 - $15.07 $84,445,000 5,670,072 0.52% 7,233,000 70,565 9.033    Business Software & S...
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 46 - $43.22 $82,961,000 1,682,847 0.51% -80,240,000 -1,479,189 0.238    Foreign Utilities
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 47 - $88.84 $80,813,000 969,334 0.5% -3,760,000 -191,056 0.201    Business Software & S...
   (CA)1 Year Chart         CA CA Inc 48 - $32.82 $80,673,000 2,649,379 0.5% 14,503,000 281,085 0.598    Application Software
   (TGT)1 Year Chart         TGT Target Corp 49 - $76.90 $77,237,000 1,017,484 0.48% 12,029,000 -22,853 0.161    Discount, Variety Stores
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 50 - $79.04 $77,185,000 1,096,691 0.48% 14,302,000 -24,821 0.527    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 51 - $44.06 $74,761,000 1,609,510 0.46% 41,541,000 892,939 0.019    Application Software
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 52 - $127.49 $70,296,000 625,856 0.43% 512,000 -3,681 0.039    Beverage - Brewers
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 53 - $64.82 $69,514,000 1,038,311 0.43% -10,459,000 -12,176 0.338    Integrated Oil & Gas
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 54 - $95.26 $67,771,000 769,863 0.42% 2,387,000 59,547 0.215    Beverage - Brewers
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 55 - $74.30 $66,482,000 877,768 0.41% 14,859,000 171,951 0.412    Specialized Health Se...
   (ABT)1 Year Chart         ABT Abbott Laboratories 56 - $47.61 $62,868,000 1,396,454 0.39% 5,132,000 8,213 0.09    Drug Manufacturers - ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 57 - $61.55 $56,486,000 1,027,967 0.35% 26,285,000 453,912 0.451    Auto Parts
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 58 - $51.86 $55,706,000 1,177,224 0.34% -11,833,000 30,159 0.022    Industrial Metals & M...
   (GOOGL)1 Year Chart         GOOGL Google Inc 59 - $559.29 $53,639,000 101,081 0.33% 8,011,000 23,536 0.015    Search Engines & Info...
   (MTB)1 Year Chart         MTB M&T Bank Corp 60 - $121.35 $51,064,000 406,498 0.32% -148,000 -8,885 0.311    Domestic Regional Banks
   (BBT)1 Year Chart         BBT BB&T Corp 61 - $38.41 $49,686,000 1,277,607 0.31% 622,000 -40,974 0.181    Domestic Regional Banks
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 62 - $13.17 $46,667,000 3,490,448 0.29% -5,645,000 -180,580 0.083    Foreign Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 63 - $39.44 $46,629,000 1,149,371 0.29% 793,000 -34,123 0.1    Domestic Money Center...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 64 - $109.91 $43,210,000 373,991 0.27% 2,037,000 -8,766 0.098    Paper & Paper Products
   (GOOG)1 Year Chart         GOOG GOOGLE INC 65 - $555.48 $40,966,000 77,824 0.25% 1,270,000 9,069 0.012    Search Engines & Info...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 66 - $48.87 $39,337,000 862,466 0.24% -11,165,000 -32,499 0.033    Drug Manufacturers - ...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 67 - $44.85 $37,423,000 792,368 0.23% -2,776,000 2,290 0.021    Foreign Money Center ...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 68 - $38.71 $35,459,000 820,599 0.22% -3,922,000 -11,213 0.097    Oil & Gas Refining, P...
   (LNC)1 Year Chart         LNC Lincoln National Corp 69 - $58.11 $33,964,000 588,947 0.21% 1,202,000 -22,516 0.224    Life & Health Insurance
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 70 - $58.71 $32,340,000 561,812 0.2% 2,404,000 2,260 0.022    CATV Systems
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 71 - $23.14 $32,106,000 1,186,206 0.2% -473,000 -140,174 0.261    CATV Systems
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 72 - $68.49 $29,336,000 415,182 0.18% -457,000 696 0.056    Foreign Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 73 - $113.66 $27,403,000 271,085 0.17% 4,520,000 5,765 0.027    Health Care Plans
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 74 - $36.72 $26,922,000 741,145 0.17% 14,067,000 365,974 0.042    Food - Major Diversified
   (COST)1 Year Chart         COST Costco Wholesale Corp 75 - $146.65 $26,168,000 184,612 0.16% 3,193,000 1,275 0.042    Discount, Variety Stores
   (BCE)1 Year Chart         BCE BCE Inc (USA) 76 - $43.96 $26,137,000 568,195 0.16% 1,552,000 -5,517 0.073    Telecom Services - Do...
   (MO)1 Year Chart         MO Altria Group Inc 77 - $56.09 $25,196,000 511,394 0.16% 1,518,000 -4,034 0.026    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 78 - $61.46 $23,790,000 403,020 0.15% 2,710,000 -8,860 0.025    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 79 - $42.46 $22,342,000 529,182 0.14% -39,309,000 -915,999 0.012    Beverage Soft Drinks...
   (STX)1 Year Chart         STX Seagate Technology 80 - $60.68 $21,831,000 328,298 0.14% 2,520,000 -8,896 0.1    Data Storage Devices
   (SAP)1 Year Chart         SAP SAP AG (ADR) 81 - $69.85 $20,148,000 289,280 0.12% 582,000 18,128 0.024    Application Software
   (BMS)1 Year Chart         BMS Bemis Co Inc 82 New $49.18 $20,091,000 444,393 0.12% 20,091,000 444,393 0.436    Packaging & Containers
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 83 - $121.33 $19,659,000 173,330 0.12% 2,143,000 -875 0.102    Medical Appliances & ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 84 - $60.52 $18,367,000 280,670 0.11% 2,091,000 -1,126 0.018    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 85 - $52.98 $17,568,000 343,138 0.11% -5,647,000 -17,075 0.015    Integrated Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 86 - $96.99 $16,794,000 174,665 0.1% -3,067,000 -47,996 0.02    Textile - Apparel Foo...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 87 - $35.67 $16,598,000 425,630 0.1% -103,000 -19,609 0.083    Communication Equipment
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 88 - $47.84 $16,492,000 385,873 0.1% 35,000 27,864 0.016    Drug Manufacturers - ...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 89 - $61.69 $15,986,000 225,314 0.1% -951,000 -4,318 0.035    Foreign Money Center ...
   (NBL)1 Year Chart         NBL Noble Energy Inc 90 New $47.32 $15,569,000 328,266 0.1% 15,569,000 328,266 0.091    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 91 - $83.89 $15,379,000 180,068 0.1% -3,609,000 -6,665 0.014    Oil & Gas Equipment &...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 92 - $39.92 $14,951,000 402,580 0.09% 877,000 -3,025 0.134    Specialized Health Se...
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 93 - $7.73 $14,566,000 1,853,964 0.09% -236,357,000 -27,085,059 0.18    Independent Oil & Gas
   (SE)1 Year Chart         SE Spectra Energy Corp 94 - $36.50 $14,473,000 398,728 0.09% -1,464,000 -7,225 0.06    Oil & Gas Pipelines &...
   (TJX)1 Year Chart         TJX TJX Companies Inc 95 New $68.07 $14,361,000 209,414 0.09% 14,361,000 209,414 0.029    Discount, Variety Stores
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 96 - $36.34 $13,792,000 375,417 0.09% 417,000 216,545 0.21    Medical Appliances & ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 97 - $88.17 $13,030,000 161,412 0.08% 940,000 35 0.047    Drugs Wholesale
   (TU)1 Year Chart         TU TELUS Corporation (USA) 98 - $35.59 $12,430,000 343,689 0.08% 119,000 -16,121 0.055    Wireless Communications
   (IFF)1 Year Chart         IFF International Flavors & Fra... 99 - $121.84 $11,995,000 118,350 0.07% 394,000 -2,651 0.145    Specialty Chemicals
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 100 - $13.08 $11,810,000 845,948 0.07% -8,357,000 -106,233 0.114    Independent Oil & Gas
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 101 - $30.56 $11,168,000 308,589 0.07% 135,000 4,886 0.051    Life & Health Insurance

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