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Fund Holdings of JARISLOWSKY FRASER LTD Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-14 | 2011-07-12 | 2011-04-12 | 2011-01-11 | 2010-10-12 | 2010-07-12 | 2010-04-14 | 2010-01-11 | 2009-10-15 | 2009-07-13 | 2009-04-15 | 2009-01-14 | 2008-10-15 | 2008-07-14 | 2008-04-14 |

1. Fund Information

Fund NameJARISLOWSKY FRASER LTD
Fund Manager
Address1010 SHERBROOKE ST WEST, 20TH FLOOR
MONTREAL QUEBEC, A8, H3A 2R7
::Google Map
Phone(514) 842-2727
13F Asset Last Qtr$22,170,082,000
13F Asset This Qtr$21,019,331,000
Asset Change-5.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY32,720,223$1,670,314Cut -6.58%7.95%
2.)TORONTO DOMINION BANKTD20,666,415$1,548,383Cut -7.74%7.37%
3.)BANK OF NOVA SCOTIA HALIFAXBNS25,894,167$1,292,610Cut -7.94%6.15%
4.)ENBRIDGE INCENB26,095,482$976,162Cut -7.46%4.64%
5.)TRANSCANADA CORPTRP20,768,533$908,247Cut -7.02%4.32%
6.)CANADIAN NATIONAL RAILWAY CO.CNI10,753,411$846,438Cut -5.08%4.03%
7.)CANADIAN NATURAL RESOURCES LTD.CNQ22,272,425$834,464Added 1.17%3.97%
8.)CENOVUS ENERGY INCCVE23,837,018$791,953Cut -1.91%3.77%
9.)ROGERS COMMUNICATIONS INC.RCI18,418,766$709,979Cut -4.61%3.38%
10.)TALISMAN ENERGY, INC.TLM54,132,026$690,040Cut -6.06%3.28%
11.)THOMSON REUTERS CORPTRI23,111,726$618,053Cut -4.77%2.94%
12.)SUNCOR ENERGY INCSU20,655,344$595,977Cut -5.54%2.84%
13.)MANULIFE FINANCIAL CORP.MFC52,505,429$559,474Cut -7.50%2.66%
14.)SHAW COMM CL B NVSJR27,578,602$548,457Cut -6.13%2.61%
15.)BCE INC.BCE13,014,219$542,808Added 9.73%2.58%
16.)ENCANA CORPECA29,018,389$538,333Cut -6.39%2.56%
17.)IMPERIAL OIL LTDIMO11,821,140$526,945Cut -5.62%2.51%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT12,546,527$518,865Cut -4.87%2.47%
19.)NEXEN INC.NXY28,568,752$454,799Cut -13.50%2.16%
20.)TIM HORTONS, INC.THI7,268,271$352,332Cut -7.33%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELUS CORP.TU1,141,712$61,2650.29%
2.)OPEN TEXT CO COM NPVOTEX912,350$46,7980.22%
3.)DAVITA INC.DVA412,934$31,3050.15%
4.)SCHLUMBERGER LTD.SLB251,235$17,1620.08%
5.)ALLERGAN, INCAGN66,070$5,7970.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FLUOR CORP.FLR300$140.00%