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) 14,581

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.73%
Energy 16.76%
Financial 33.46%
Healthcare 5.6%
Services 9.21%
Technology 11.47%
Transportation 4.64%
Utilities 5.18%

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 3,669 366 11.10 520,471
NOVO-NORDISK A S ADR 7,312 -68 (0.92) 132,515
COMCAST CORP NEW CL A 325 28 9.45 5,212
GOOGLE INC CL A 56,144 818 1.48 102,576
MASTERCARD INC CL A 9,708 9,708 New 103,015
MONDELEZ INTL INC CL A 34,601 3,806 12.36 832,755
ZOETIS INC CL A 5,183 -418 (7.46) 107,286
SCRIPPS NETWORKS INTERACT INC CL A COM 571 -20 (3.41) 8,510
COMCAST CORP NEW CL A SPL 34,115 -735 (2.11) 549,970
GROUPE CGI INC CL A SUB VTG 221,404 -688 (0.31) 5,557,338
NIKE INC CL B 19,246 56 .29 175,172
ROGERS COMMUNICATIONS INC CL B 14,195 -970 (6.4) 398,395
SHAW COMMUNICATIONS INC CL B CONV 25,267 -687 (2.65) 1,154,814
GOOGLE INC CL C 39,332 -1,401 (3.44) 75,147
3M CO COM 132,813 -5,146 (3.73) 854,764
ABBOTT LABS COM 67,191 -1,808 (2.62) 1,359,872
ABBVIE INC COM 17,815 -1,329 (6.94) 261,180
ALTRIA GROUP INC COM 24,119 -934 (3.73) 492,320
APPLE INC COM 1,646 -253 (13.32) 13,019
AUTOMATIC DATA PROCESSING INC COM 74,516 -3,835 (4.89) 921,890