JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,533

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.47%
Energy 16.68%
Financial 31.83%
Healthcare 5.9%
Services 8.36%
Technology 12.41%
Transportation 4.71%
Utilities 4.66%

143 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,148,937 -15,694 (1.35) 25,859,486
ROYAL BK CDA MONTREAL QUE COM 1,034,206 -10,465 (1) 16,688,812
BANK N S HALIFAX COM 886,174 -18,652 (2.06) 17,041,804
CANADIAN NATL RY CO COM 658,281 -8,298 (1.25) 10,698,545
ENBRIDGE INC COM 582,966 27,737 5.00 14,105,155
SUNCOR ENERGY INC NEW COM 557,421 -60,941 (9.86) 19,648,248
CANADIAN NAT RES LTD COM 539,862 -9,108 (1.66) 18,456,823
MANULIFE FINL CORP COM 482,354 -5,411 (1.11) 32,902,756
OPEN TEXT CORP COM 478,451 -4,919 (1.02) 8,586,709
THOMSON REUTERS CORP COM 401,904 -59,145 (12.83) 9,740,774
CENOVUS ENERGY INC COM 385,363 -7,903 (2.01) 25,039,818
GILDAN ACTIVEWEAR INC COM 327,100 45,526 16.17 10,460,503
PEMBINA PIPELINE CORP COM 267,900 45,716 20.58 8,924,051
GROUPE CGI INC CL A SUB VTG 255,860 -2,946 (1.14) 5,595,006
STANTEC INC COM 230,279 -1,808 (0.78) 9,069,678
VERMILION ENERGY INC COM 214,653 -3,249 (1.49) 6,432,503
JOHNSON & JOHNSON COM 213,898 -38,032 (15.1) 1,897,102
CAMECO CORP COM 208,797 -4,103 (1.93) 16,920,321
PEPSICO INC COM 190,714 -5,439 (2.77) 1,843,891
WALGREENS BOOTS ALLIANCE INC COM 189,379 -4,548 (2.35) 2,350,783