JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,100

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.94%
Energy 16.88%
Financial 31.75%
Healthcare 5.74%
Services 9.69%
Technology 11.5%
Transportation 5.2%
Utilities 4.73%

56 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 664,434 5,373 .82 22,824,951
CANADIAN NAT RES LTD COM 603,037 37,974 6.72 19,623,716
ENBRIDGE INC COM 599,912 70 .01 12,374,419
THOMSON REUTERS CORP COM 565,861 9 .00 14,104,216
MANULIFE FINL CORP COM 557,312 5,001 .91 33,094,537
POTASH CORP SASK INC COM 496,519 2,769 .56 15,501,694
OPEN TEXT CORP COM 419,905 3,702 .89 7,907,812
CENOVUS ENERGY INC COM 373,331 703 .19 22,736,330
GROUPE CGI INC CL A SUB VTG 240,321 240,321 New 5,574,608
CAMECO CORP COM 233,811 38,889 19.95 16,700,782
VERMILION ENERGY INC COM 220,668 71,234 47.67 5,136,591
COLGATE PALMOLIVE CO COM 190,538 483 .25 2,771,459
CAE INC COM 169,447 2,165 1.29 14,299,291
PEMBINA PIPELINE CORP COM 163,374 67,776 70.90 5,135,931
ORACLE CORP COM 143,919 4,780 3.44 3,375,210
METLIFE INC COM 140,222 714 .51 2,789,387
EMERSON ELEC CO COM 127,284 756 .60 2,251,215
GENERAL ELECTRIC CO COM 112,724 6,393 6.01 4,534,349
EOG RES INC COM 98,042 2,973 3.13 1,082,622
DIAGEO P L C SPON ADR NEW 86,000 910 1.07 759,447