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) 15,011

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 6.62%
Energy 17.3%
Financial 33.27%
Healthcare 5.51%
Services 9.04%
Technology 11.54%
Transportation 4.6%
Utilities 5.25%

104 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,209,540 -21,541 (1.75) 27,004,690
ROYAL BK CDA MONTREAL QUE COM 1,111,392 -22,710 (2) 17,368,213
BANK N S HALIFAX COM 924,727 -17,582 (1.87) 17,900,246
CANADIAN NATL RY CO COM 665,011 -19,104 (2.79) 11,135,476
SUNCOR ENERGY INC NEW COM 652,041 -13,307 (2) 22,368,464
CANADIAN NAT RES LTD COM 587,688 -11,228 (1.88) 19,255,823
THOMSON REUTERS CORP COM 547,643 -13,705 (2.44) 13,759,866
GROUPE CGI INC CL A SUB VTG 236,465 -735 (0.31) 5,557,338
JOHNSON & JOHNSON COM 228,637 -7,666 (3.24) 2,267,775
POTASH CORP SASK INC COM 227,134 -274,655 (54.74) 7,016,821
VERMILION ENERGY INC COM 215,795 -4,616 (2.09) 5,029,021
PROCTER & GAMBLE CO COM 191,067 -6,483 (3.28) 2,414,286
PEPSICO INC COM 185,950 -7,109 (3.68) 1,941,224
COLGATE PALMOLIVE CO COM 179,444 -6,660 (3.58) 2,672,281
WELLS FARGO & CO NEW COM 176,237 -4,442 (2.46) 3,166,307
CVS HEALTH CORP COM 174,032 -11,483 (6.19) 1,692,095
JPMORGAN CHASE & CO COM 170,983 -6,931 (3.9) 2,601,291
CAE INC COM 169,577 -4,874 (2.79) 13,899,748
EXXON MOBIL CORP COM 162,759 -3,257 (1.96) 1,906,954
METLIFE INC COM 142,478 -3,909 (2.67) 2,714,905