JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,909

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.68%
Energy 17.71%
Financial 32.34%
Healthcare 5.43%
Services 9.28%
Technology 11.25%
Transportation 4.95%
Utilities 4.88%

84 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,252,794 -6,127 (0.49) 27,485,617
ROYAL BK CDA MONTREAL QUE COM 1,170,257 -6,414 (0.55) 17,723,107
BANK N S HALIFAX COM 982,620 -2,920 (0.3) 18,240,578
CANADIAN NATL RY CO COM 760,751 -1,758 (0.23) 11,455,370
JOHNSON & JOHNSON COM 233,397 -4,973 (2.09) 2,343,815
WALGREENS BOOTS ALLIANCE INC COM 209,683 -17,020 (7.51) 2,411,257
PROCTER & GAMBLE CO COM 206,012 -3,826 (1.82) 2,496,206
PEPSICO INC COM 193,099 -3,378 (1.72) 2,015,440
CVS HEALTH CORP COM 181,078 -5,516 (2.96) 1,803,746
WELLS FARGO & CO NEW COM 175,453 -1,098 (0.62) 3,246,118
JPMORGAN CHASE & CO COM 170,091 -943 (0.55) 2,706,731
EXXON MOBIL CORP COM 169,089 -3,072 (1.78) 1,945,114
3M CO COM 143,579 -12,851 (8.22) 887,880
BECTON DICKINSON & CO COM 129,317 -1,763 (1.35) 913,710
FISERV INC COM 128,215 -2,993 (2.28) 1,655,877
INTERNATIONAL BUSINESS MACHS COM 120,810 -196 (0.16) 751,916
PFIZER INC COM 108,357 -1,566 (1.43) 3,092,389
VERISK ANALYTICS INC CL A 108,190 -326 (0.3) 1,505,985
PHILIP MORRIS INTL INC COM 105,763 -23,619 (18.26) 1,240,476
TIME WARNER CABLE INC COM 101,647 -2,310 (2.22) 679,414