JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,574

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.39%
Energy 16.98%
Financial 31.79%
Healthcare 5.87%
Services 8.27%
Technology 12.38%
Transportation 4.69%
Utilities 4.66%

146 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,150,747 -15,719 (1.35) 25,859,486
ROYAL BK CDA MONTREAL QUE COM 1,036,709 -10,490 (1) 16,688,812
BANK N S HALIFAX COM 893,843 -18,814 (2.06) 17,041,804
CANADIAN NATL RY CO COM 658,602 -8,302 (1.25) 10,698,545
ENBRIDGE INC COM 585,928 27,878 5.00 14,105,155
SUNCOR ENERGY INC NEW COM 577,069 -63,089 (9.86) 19,648,248
CANADIAN NAT RES LTD COM 554,074 -9,347 (1.66) 18,456,823
MANULIFE FINL CORP COM 484,658 -5,437 (1.11) 32,902,756
OPEN TEXT CORP COM 480,169 -4,937 (1.02) 8,586,709
THOMSON REUTERS CORP COM 400,638 -58,959 (12.83) 9,740,774
CENOVUS ENERGY INC COM 396,631 -8,134 (2.01) 25,039,818
GILDAN ACTIVEWEAR INC COM 324,903 45,221 16.17 10,460,503
PEMBINA PIPELINE CORP COM 267,632 45,671 20.58 8,924,051
GROUPE CGI INC CL A SUB VTG 255,636 -2,943 (1.14) 5,595,006
STANTEC INC COM 232,365 -1,824 (0.78) 9,069,678
VERMILION ENERGY INC COM 221,407 -3,351 (1.49) 6,432,503
JOHNSON & JOHNSON COM 212,627 -37,806 (15.1) 1,897,102
CAMECO CORP COM 211,673 -4,160 (1.93) 16,920,321
PEPSICO INC COM 189,847 -5,415 (2.77) 1,843,891
WALGREENS BOOTS ALLIANCE INC COM 186,370 -4,476 (2.35) 2,350,783