JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 207
New Positions 8
Increased Positions 61
Decreased Positions 113
Positions with Activity 174
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,223

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

Sector Weighting

Energy 18.84%
Basic Materials 2.29%
Industrials 13.35%
Consumer Cyclicals 5.21%
Consumer Non-Cyclicals 7.46%
Financials 32.45%
Healthcare 6.94%
Technology 12.51%
Telecommunication Services 0.58%
Utilities 0.37%

207 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM 99,241 310 .31 4,034,182
ALPHABET INC CAP STK CL A 97,655 -3,858 (3.8) 98,260
DIAGEO P L C SPON ADR NEW 97,337 -488 (0.5) 806,768
US BANCORP DEL COM NEW 96,428 -1,595 (1.63) 1,850,115
UNITEDHEALTH GROUP INC COM 95,936 936 .99 500,240
CRESCENT PT ENERGY CORP COM 93,861 -783 (0.83) 12,770,156
CA INC COM 92,223 1,034 1.13 2,679,339
QUINTILES IMS HOLDINGS INC COM 80,371 -1,717 (2.09) 881,740
EOG RES INC COM 77,805 622 .81 837,425
PFIZER INC COM 76,683 -2,804 (3.53) 2,290,418
CHEVRON CORP NEW COM 72,145 -251 (0.35) 698,742
MASTERCARD INCORPORATED CL A 66,913 -1,531 (2.24) 517,621
TRANSCANADA CORP COM 61,124 -1,475 (2.36) 1,187,793
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 59,897 292 .49 522,023
SUNCOR ENERGY INC NEW COM 58,188 -2,248 (3.72) 1,899,082
BRISTOL MYERS SQUIBB CO COM 53,897 238 .44 968,497
NIELSEN HLDGS PLC SHS EUR 52,720 9,799 22.83 1,337,400
M & T BK CORP COM 51,037 -964 (1.86) 322,794
ROYAL DUTCH SHELL PLC SPONS ADR A 46,420 -222 (0.48) 858,679
DOLLAR TREE INC COM 45,430 -1,176 (2.52) 640,849