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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 : 2014-09-30
  Total Value : $16,662,140,000
  Total Value Change : $-1,240,552,000
  Securities Held Change : 1
   
All Securities Held : 137
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 32
  Unchanged Positions : 5
  Decreased Positions : 97
 
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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 - $50.41 $1,365,987,000 27,620,034 8.2% -101,305,000 -832,291 1.505    Domestic Money Center...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 2 - $72.68 $1,276,462,000 17,820,252 7.66% -35,036,000 -493,093 1.237    Foreign Money Center ...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 - $61.23 $1,133,980,000 18,294,782 6.81% -122,917,000 -524,218 1.514    Foreign Money Center ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 4 - $34.69 $821,094,000 22,640,377 4.93% -167,998,000 -514,152 1.517    Oil & Gas Refining, P...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 5 - $70.94 $816,894,000 11,481,837 4.9% 48,131,000 -317,127 1.382    Railroads
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 6 - $35.83 $715,906,000 18,387,994 4.3% -148,602,000 -392,970 1.693    Independent Oil & Gas
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 7 - $19.39 $632,150,000 32,797,569 3.79% 4,829,000 1,294,008 1.78    Life & Health Insurance
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 9 - $45.47 $593,544,000 12,372,977 3.56% -10,692,000 -338,887 1.494    Oil & Gas Pipelines &...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 10 - $35.40 $534,922,000 15,415,236 3.21% -66,019,000 -358,359 1.786    Nonmetallic Mineral M...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 11 - $38.07 $514,914,000 14,103,988 3.09% -12,287,000 -350,276 1.704    Business Services
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 12 - $59.85 $434,494,000 7,838,089 2.61% 54,806,000 -60,824 6.625    Internet Software & S...
   (THI)1 Year Chart         THI Tim Hortons Inc. 13 - $82.39 $271,310,000 3,438,061 1.63% -85,611,000 -3,075,114 2.311    Specialty Eateries
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $108.83 $255,149,000 2,393,751 1.53% -484,000 -49,694 0.085    Drug Manufacturers - ...
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 15 - $5.76 $250,923,000 28,939,023 1.51% -66,064,000 -993,446 2.807    Independent Oil & Gas
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 16 - $18.89 $246,179,000 13,922,986 1.48% -31,851,000 -226,252 3.521    Industrial Metals & M...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $87.95 $212,914,000 2,542,564 1.28% 13,431,000 4,285 0.063    Cleaning Products
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 18 New $52.81 $212,214,000 3,478,452 1.27% 212,214,000 3,478,452 3.865    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $97.94 $190,899,000 2,050,695 1.15% 4,662,000 -33,896 0.134    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $94.87 $186,261,000 1,980,449 1.12% -18,472,000 -53,056 0.046    Integrated Oil & Gas
   (CL)1 Year Chart         CL Colgate Palmolive Co 21 - $67.97 $180,296,000 2,764,433 1.08% -17,910,000 -142,669 0.3    Personal Products
   (CAE)1 Year Chart         CAE CAE Inc (USA) 22 - $12.98 $171,538,000 14,116,569 1.03% -17,747,000 -325,887 5.389    Aerospace/Defense Pro...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 23 - $53.27 $169,430,000 3,266,437 1.02% -5,890,000 -69,175 0.062    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $60.53 $163,957,000 2,721,743 0.98% 5,171,000 -33,994 0.072    Domestic Money Center...
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 25 - $49.57 $163,201,000 3,162,036 0.98% -186,409,000 -4,149,700 0.447    Foreign Utilities
   (WAG)1 Year Chart         WAG Walgreen Co 26 - $68.06 $154,515,000 2,606,982 0.93% -62,311,000 -317,956 0.274    Drug Stores
   (MET)1 Year Chart         MET MetLife Inc 27 - $54.78 $149,083,000 2,775,191 0.89% -5,809,000 -12,648 0.247    Life & Health Insurance
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 28 - $90.12 $147,933,000 1,858,691 0.89% 3,028,000 -63,890 0.158    Drug Stores
   (IBM)1 Year Chart         IBM International Business Mach... 29 - $161.89 $142,968,000 753,139 0.86% 4,704,000 -9,613 0.071    Diversified Computer ...
   (AGN)1 Year Chart         AGN Allergan Inc 30 - $213.37 $140,565,000 788,853 0.84% 5,231,000 -10,898 0.265    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 31 - $64.04 $140,044,000 2,237,848 0.84% -10,729,000 -34,205 0.317    Industrial Electrical...
   (MMM)1 Year Chart         MMM 3M Co 32 - $160.15 $137,053,000 967,347 0.82% -4,114,000 -18,184 0.146    Conglomerates
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 33 - $37.77 $126,875,000 3,005,283 0.76% -701,000 45,422 0.963    Oil & Gas Pipelines &...
   (PM)1 Year Chart         PM Philip Morris International... 34 - $87.13 $126,559,000 1,517,499 0.76% -20,597,000 -227,920 0.096    Cigarettes & Other To...
   (ORCL)1 Year Chart         ORCL Oracle Corp 35 - $41.26 $124,912,000 3,263,115 0.75% -2,600,000 117,013 0.072    Application Software
   (GE)1 Year Chart         GE General Electric Co 36 - $27.01 $109,581,000 4,277,204 0.66% -4,670,000 -70,248 0.043    Conglomerates
   (FISV)1 Year Chart         FISV Fiserv Inc 37 - $70.50 $109,525,000 1,694,526 0.66% 4,325,000 -49,503 0.66    Business Software & S...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 38 - $130.94 $105,407,000 926,170 0.63% -5,993,000 -15,501 0.48    Medical Instruments &...
   (EOG)1 Year Chart         EOG EOG Resources Inc 39 - $97.67 $103,950,000 1,049,796 0.62% -14,576,000 35,537 0.192    Independent Oil & Gas
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 40 - $142.59 $99,704,000 694,851 0.6% -4,759,000 -14,337 0.25    CATV Systems
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 41 - $31.24 $97,718,000 1,490,245 0.59% 27,747,000 362,368 3.259    Gambling/Resorts
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $115.47 $97,335,000 815,752 0.58% -12,478,000 -25,406 0.043    Integrated Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 43 - $43.98 $93,940,000 2,245,758 0.56% -5,594,000 -51,885 0.123    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 44 - $30.42 $92,763,000 3,137,086 0.56% -1,468,000 -37,809 0.048    Drug Manufacturers - ...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 45 - $62.69 $91,975,000 1,510,518 0.55% 1,726,000 6,872 0.898    Business Services
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 46 - $118.91 $86,712,000 751,412 0.52% -8,664,000 2,016 0.027    Beverage - Brewers
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 47 - $84.75 $84,573,000 1,160,390 0.51% -9,649,000 -28,076 0.241    Business Software & S...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 48 - $70.03 $79,973,000 1,050,487 0.48% -7,136,000 -7,047 0.342    Integrated Oil & Gas
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 49 - $15.06 $77,212,000 5,599,507 0.46% -514,000 184,896 8.921    Business Software & S...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 50 - $111.47 $69,784,000 629,537 0.42% -3,491,000 -7,967 0.039    Beverage - Brewers
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 51 - $57.54 $67,539,000 1,147,065 0.41% -14,187,000 -46,883 0.022    Industrial Metals & M...
   (CA)1 Year Chart         CA CA Inc 52 - $30.01 $66,170,000 2,368,294 0.4% 29,471,000 1,091,378 0.534    Application Software
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 53 - $97.38 $65,384,000 710,316 0.39% -2,570,000 -15,304 0.199    Beverage - Brewers
   (TGT)1 Year Chart         TGT Target Corp 54 - $67.51 $65,208,000 1,040,337 0.39% 4,434,000 -8,396 0.165    Discount, Variety Stores
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 55 - $61.99 $62,883,000 1,121,512 0.38% 127,000 -30,811 0.539    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 56 - $43.53 $61,651,000 1,445,181 0.37% -697,000 -26,671 0.033    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 57 - $43.70 $57,736,000 1,388,241 0.35% 11,000 -23,118 0.09    Drug Manufacturers - ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 58 - $14.12 $52,312,000 3,671,028 0.31% -3,068,000 -143,006 0.087    Foreign Regional Banks
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 59 - $75.23 $51,623,000 705,817 0.31% 34,000 -7,528 0.331    Specialized Health Se...
   (MTB)1 Year Chart         MTB M&T Bank Corp 60 - $124.76 $51,212,000 415,383 0.31% -894,000 -4,659 0.318    Domestic Regional Banks
   (HAL)1 Year Chart         HAL Halliburton Co 61 - $48.54 $50,749,000 786,696 0.3% -7,281,000 -30,508 0.093    Oil & Gas Equipment &...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 62 - $48.36 $50,502,000 894,965 0.3% 4,445,000 28,736 0.034    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT BB&T Corp 63 - $37.44 $49,064,000 1,318,581 0.29% -5,008,000 -52,763 0.187    Domestic Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 64 - $39.69 $45,836,000 1,183,494 0.28% -278,000 -46,869 0.103    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Google Inc 65 - $544.51 $45,628,000 77,545 0.27% -50,000 -581 0.011    Search Engines & Info...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 66 - $113.60 $41,173,000 382,757 0.25% -19,626,000 -163,902 0.101    Paper & Paper Products
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 67 - $49.94 $40,199,000 790,078 0.24% 1,299,000 24,326 0.02    Foreign Money Center ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 68 - $535.03 $39,696,000 68,755 0.24% -74,000 -376 0.01    Search Engines & Info...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 69 - $47.96 $39,381,000 831,812 0.24% -5,664,000 -21,459 0.098    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 70 - $48.74 $33,220,000 716,571 0.2% 3,946,000 14,557 0.009    Application Software
   (LNC)1 Year Chart         LNC Lincoln National Corp 71 - $56.31 $32,762,000 611,463 0.2% 930,000 -7,356 0.233    Life & Health Insurance
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 72 - $27.06 $32,579,000 1,326,380 0.2% -185,187,000 -7,151,432 0.292    CATV Systems
   (BWA)1 Year Chart         BWA Borgwarner Inc 73 - $57.24 $30,201,000 574,055 0.18% -8,567,000 -20,630 0.252    Auto Parts
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 74 - $54.21 $29,936,000 559,552 0.18% 902,000 15,130 0.022    CATV Systems
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 75 - $74.84 $29,793,000 414,486 0.18% -2,116,000 -14,519 0.056    Foreign Utilities
   (BCE)1 Year Chart         BCE BCE Inc (USA) 76 - $47.98 $24,585,000 573,712 0.15% -2,780,000 -28,520 0.074    Telecom Services - Do...
   (MO)1 Year Chart         MO Altria Group Inc 77 - $49.27 $23,678,000 515,428 0.14% 1,808,000 -6,033 0.026    Cigarettes & Other To...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 78 - $58.40 $23,215,000 360,213 0.14% -2,400,000 5,439 0.016    Integrated Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 79 - $139.21 $22,975,000 183,337 0.14% 2,785,000 8,017 0.042    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 80 - $98.19 $22,883,000 265,320 0.14% 1,141,000 -640 0.027    Health Care Plans
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 81 - $58.70 $21,080,000 411,880 0.13% 20,279,000 395,367 0.025    Drug Manufacturers - ...
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 82 - $17.80 $20,167,000 952,181 0.12% -4,706,000 -95,825 0.129    Independent Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 83 - $96.47 $19,861,000 222,661 0.12% -6,362,000 -115,488 0.025    Textile - Apparel Foo...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 84 - $68.60 $19,566,000 271,152 0.12% -1,077,000 3,063 0.023    Application Software
   (STX)1 Year Chart         STX Seagate Technology 85 New $64.65 $19,311,000 337,194 0.12% 19,311,000 337,194 0.103    Data Storage Devices
   (SLB)1 Year Chart         SLB Schlumberger Ltd 86 - $95.28 $18,988,000 186,733 0.11% -3,037,000 2 0.014    Oil & Gas Equipment &...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 87 - $111.50 $17,516,000 174,205 0.11% -756,000 -1,725 0.103    Medical Appliances & ...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 88 - $72.70 $16,937,000 229,632 0.1% -41,000 -508 0.036    Foreign Money Center ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 89 - $51.84 $16,916,000 354,714 0.1% -13,121,000 -273,806 0.033    Semiconductor- Broad...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 90 - $39.65 $16,701,000 445,239 0.1% -4,562,000 -82,191 0.086    Communication Equipment
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 91 - $46.28 $16,457,000 358,009 0.1% -3,708,000 -19,044 0.015    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $66.05 $16,276,000 281,796 0.1% -487,000 -15,210 0.018    Drug Manufacturers - ...
   (SE)1 Year Chart         SE Spectra Energy Corp 93 - $38.56 $15,937,000 405,953 0.1% -2,031,000 -17,025 0.061    Oil & Gas Pipelines &...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 94 - $36.67 $14,074,000 405,605 0.08% 474,000 -500 0.135    Specialized Health Se...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 95 - $33.78 $13,375,000 158,872 0.08% -2,439,000 -18,261 0.089    Medical Appliances & ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 96 - $38.70 $12,855,000 375,171 0.08% -1,236,000 500 0.021    Food - Major Diversified
   (TU)1 Year Chart         TU TELUS Corporation (USA) 97 - $38.69 $12,311,000 359,810 0.07% -3,472,000 -62,912 0.058    Wireless Communications
   (CAH)1 Year Chart         CAH Cardinal Health Inc 98 - $81.01 $12,090,000 161,377 0.07% 1,026,000 0 0.047    Drugs Wholesale
   (IFF)1 Year Chart         IFF International Flavors & Fra... 99 - $100.08 $11,601,000 121,001 0.07% -1,226,000 -2,000 0.149    Specialty Chemicals
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 100 - $36.77 $11,033,000 303,703 0.07% -105,000 1,219 0.05    Life & Health Insurance
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 101 - $120.07 $9,294,000 79,080 0.06% -129,000 336 0.005    Auto Manufacturers

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