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) 14,058

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 7.1%
Energy 15.65%
Financial 33.06%
Healthcare 5.96%
Services 9.75%
Technology 11.63%
Transportation 5.06%
Utilities 4.94%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM 191,700 -231,807 (54.74) 7,016,821
TARGET CORP COM 4,171 -77,767 (94.91) 51,791
ALLERGAN PLC SHS 21,860 -42,596 (66.09) 64,389
ROYAL BK CDA MONTREAL QUE COM 989,293 -20,215 (2) 17,368,213
CANADIAN NATL RY CO COM 686,168 -19,712 (2.79) 11,135,476
TORONTO DOMINION BK ONT COM NEW 1,068,576 -19,030 (1.75) 27,004,690
EMERSON ELEC CO COM 98,650 -17,963 (15.4) 1,904,439
BANK N S HALIFAX COM 850,262 -16,166 (1.87) 17,900,246
PHILIP MORRIS INTL INC COM 91,616 -14,569 (13.72) 1,070,282
THOMSON REUTERS CORP COM 518,197 -12,968 (2.44) 13,759,866
CVS HEALTH CORP COM 188,905 -12,465 (6.19) 1,692,095
SUNCOR ENERGY INC NEW COM 573,975 -11,713 (2) 22,368,464
CANADIAN NAT RES LTD COM 452,319 -8,642 (1.88) 19,255,823
COCA COLA CO COM 13,625 -7,833 (36.5) 336,012
TIME WARNER CABLE INC COM 120,821 -7,724 (6.01) 638,587
JOHNSON & JOHNSON COM 224,555 -7,529 (3.24) 2,267,775
HALLIBURTON CO COM 2,476 -7,427 (75) 59,070
JPMORGAN CHASE & CO COM 177,018 -7,175 (3.9) 2,601,291
PEPSICO INC COM 186,571 -7,133 (3.68) 1,941,224
COLGATE PALMOLIVE CO COM 182,757 -6,783 (3.58) 2,672,281