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) 14,369

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.89%
Energy 15.89%
Financial 33%
Healthcare 5.88%
Services 9.83%
Technology 11.88%
Transportation 5.02%
Utilities 4.92%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 77,966 77,966 New 2,415,294
BAIDU INC SPON ADR REP A 31,292 31,292 New 181,236
MASTERCARD INC CL A 10,034 10,034 New 103,015
IMS HEALTH HLDGS INC COM 4,793 4,793 New 144,598
HOSPIRA INC COM 227 227 New 2,534
BP PLC SPONSORED ADR 215 215 New 5,825
CANON INC SPONSORED ADR 192 192 New 6,000