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%

147 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3,544 354 11.10 520,471
NOVO-NORDISK A S ADR 7,813 -73 (0.92) 132,515
COMCAST CORP NEW CL A 325 28 9.45 5,212
GOOGLE INC CL A 67,444 983 1.48 102,576
MASTERCARD INC CL A 10,034 10,034 New 103,015
MONDELEZ INTL INC CL A 37,582 4,134 12.36 832,755
ZOETIS INC CL A 5,255 -424 (7.46) 107,286
SCRIPPS NETWORKS INTERACT INC CL A COM 533 -19 (3.41) 8,510
COMCAST CORP NEW CL A SPL 34,285 -738 (2.11) 549,970
GROUPE CGI INC CL A SUB VTG 207,511 -645 (0.31) 5,557,338
NIKE INC CL B 20,183 58 .29 175,172
ROGERS COMMUNICATIONS INC CL B 13,976 -955 (6.4) 398,395
SHAW COMMUNICATIONS INC CL B CONV 24,482 -666 (2.65) 1,154,814
GOOGLE INC CL C 47,013 -1,675 (3.44) 75,147
3M CO COM 129,360 -5,012 (3.73) 854,764
ABBOTT LABS COM 68,932 -1,854 (2.62) 1,359,872
ABBVIE INC COM 18,285 -1,364 (6.94) 261,180
ALTRIA GROUP INC COM 26,772 -1,037 (3.73) 492,320
APPLE INC COM 1,579 -243 (13.32) 13,019
AUTOMATIC DATA PROCESSING INC COM 73,539 -3,785 (4.89) 921,890