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) 15,383

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.59%
Energy 17.48%
Financial 33.32%
Healthcare 5.45%
Services 8.9%
Technology 11.42%
Transportation 4.58%
Utilities 5.36%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 10,793 -711 (6.18) 793,633
TOYOTA MOTOR CORP SP ADR REP2COM 10,773 -35 (0.32) 77,256
TELUS CORP COM 10,601 -1,177 (10) 309,335
SUN LIFE FINL INC COM 10,223 -133 (1.28) 304,630
MASTERCARD INC CL A 9,570 9,570 New 103,015
NOVO-NORDISK A S ADR 7,637 -71 (0.92) 132,515
NOVARTIS A G SPONSORED ADR 6,778 426 6.70 64,683
LUXOTTICA GROUP S P A SPONSORED ADR 6,674 -1,873 (21.92) 100,216
REED ELSEVIER P L C SPONS ADR NEW 6,611 -140 (2.08) 95,114
MERCK & CO INC NEW COM 5,996 -88 (1.44) 99,770
ISRAEL CHEMICALS LTD SHS 5,724 -335 (5.52) 789,554
HARTFORD FINL SVCS GROUP INC COM 5,575 12 .21 132,608
ZOETIS INC CL A 5,128 -413 (7.46) 107,286
IMS HEALTH HLDGS INC COM 4,192 4,192 New 144,598
TARGET CORP COM 4,112 -76,666 (94.91) 51,791
BANCO SANTANDER SA ADR 3,904 390 11.10 520,471
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,709 86 2.38 494,496
ING GROEP N V SPONSORED ADR 3,646 -331 (8.33) 219,365
ABB LTD SPONSORED ADR 3,638 113 3.22 165,898
CISCO SYS INC COM 3,036 -504 (14.22) 103,177


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