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) 14,533

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.47%
Energy 16.68%
Financial 31.83%
Healthcare 5.9%
Services 8.36%
Technology 12.41%
Transportation 4.71%
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
PROCTER & GAMBLE CO COM 183,235 -8,209 (4.29) 2,262,998
POTASH CORP SASK INC COM 181,428 67,704 59.53 10,379,199
COLGATE PALMOLIVE CO COM 179,734 -5,159 (2.79) 2,483,546
CVS HEALTH CORP COM 165,651 -4,535 (2.66) 1,632,831
JPMORGAN CHASE & CO COM 159,601 -3,130 (1.92) 2,501,971
EXXON MOBIL CORP COM 156,354 -9,635 (5.81) 1,754,228
WELLS FARGO & CO NEW COM 155,752 -2,294 (1.45) 3,078,702
CAE INC COM 154,350 -2,617 (1.67) 13,158,564
BECTON DICKINSON & CO COM 149,646 -3,301 (2.16) 930,059
3M CO COM 143,526 -1,437 (0.99) 852,595
FISERV INC COM 139,691 -26,234 (15.81) 1,409,593
ORACLE CORP COM 126,112 -3,227 (2.5) 3,129,318
MICROSOFT CORP COM 124,101 -4,083 (3.19) 2,452,111
GENERAL ELECTRIC CO COM 123,993 -15,471 (11.09) 4,014,021
METLIFE INC COM 121,646 -1,765 (1.43) 2,653,705
VERISK ANALYTICS INC COM 111,052 -1,978 (1.75) 1,427,769
COMCAST CORP NEW CL A 100,981 100,595 26,028.14 1,649,208
PFIZER INC COM 98,736 -833 (0.84) 3,010,252
INTERNATIONAL BUSINESS MACHS COM 97,315 -4,058 (4) 669,891
US BANCORP DEL COM NEW 88,199 -2,835 (3.12) 2,052,583