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%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
ORACLE CORP COM 139,734 -6,514 (4.45) 3,224,885
STANTEC INC COM 136,771 46,299 51.18 4,968,077
3M CO COM 136,412 -5,285 (3.73) 854,764
FISERV INC COM 130,569 -1,504 (1.14) 1,637,024
BECTON DICKINSON & CO COM 125,969 -2,206 (1.72) 897,981
INTERNATIONAL BUSINESS MACHS COM 123,356 -4,568 (3.57) 725,068
GENERAL ELECTRIC CO COM 121,955 -2,830 (2.27) 4,431,509
TIME WARNER CABLE INC COM 117,245 -7,496 (6.01) 638,587
EMERSON ELEC CO COM 115,847 -21,094 (15.4) 1,904,439
MICROSOFT CORP COM 113,429 38,441 51.26 2,434,611
VERISK ANALYTICS INC CL A 105,269 -3,839 (3.52) 1,452,990
PFIZER INC COM 103,988 -1,493 (1.42) 3,048,608
EOG RES INC COM 93,065 -3,451 (3.58) 1,043,915