JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,581

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.73%
Energy 16.76%
Financial 33.46%
Healthcare 5.6%
Services 9.21%
Technology 11.47%
Transportation 4.64%
Utilities 5.18%

145 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,143,109 -20,358 (1.75) 27,004,690
ROYAL BK CDA MONTREAL QUE COM 1,054,772 -21,553 (2) 17,368,213
BANK N S HALIFAX COM 904,320 -17,194 (1.87) 17,900,246
CANADIAN NATL RY CO COM 651,982 -18,730 (2.79) 11,135,476
ENBRIDGE INC COM 650,587 70,227 12.10 13,871,800
MANULIFE FINL CORP COM 623,756 10,184 1.66 33,643,822
SUNCOR ENERGY INC NEW COM 617,593 -12,604 (2) 22,368,464
THOMSON REUTERS CORP COM 527,828 -13,209 (2.44) 13,759,866
CANADIAN NAT RES LTD COM 519,522 -9,926 (1.88) 19,255,823
CENOVUS ENERGY INC COM 407,481 50,976 14.30 25,987,334
OPEN TEXT CORP COM 321,790 654 .20 7,923,922
CAMECO CORP COM 254,609 12,113 5.00 17,535,034
JOHNSON & JOHNSON COM 223,240 -7,485 (3.24) 2,267,775
GROUPE CGI INC CL A SUB VTG 221,404 -688 (0.31) 5,557,338
POTASH CORP SASK INC COM 217,451 -262,946 (54.74) 7,016,821
PEMBINA PIPELINE CORP COM 217,126 50,979 30.68 6,711,776
VERMILION ENERGY INC COM 213,532 -4,567 (2.09) 5,029,021
WALGREENS BOOTS ALLIANCE INC COM 207,254 344 .17 2,415,267
PROCTER & GAMBLE CO COM 192,974 -6,548 (3.28) 2,414,286
PEPSICO INC COM 183,756 -7,025 (3.68) 1,941,224