JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 3
Increased Positions 64
Decreased Positions 78
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,314

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.25%
Energy 17.26%
Financial 31.58%
Healthcare 5.92%
Services 7.91%
Technology 12.29%
Transportation 4.52%
Utilities 4.88%

147 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 90,532 -8,109 (8.22) 614,821
CA INC COM 89,615 1,739 1.98 2,862,200
DIAGEO P L C SPON ADR NEW 85,346 333 .39 800,542
DESCARTES SYS GROUP INC COM 84,919 -5 (0.01) 4,427,502
US BANCORP DEL COM NEW 83,368 -2,307 (2.69) 1,997,311
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 82,826 -1,785 (2.11) 678,958
ABBOTT LABS COM 80,303 1,192 1.51 2,135,717
EOG RES INC COM 78,455 -1,347 (1.69) 969,539
CHEVRON CORP NEW COM 74,000 264 .36 741,559
DOLLAR TREE INC COM 71,732 -2,442 (3.29) 932,912
IMS HEALTH HLDGS INC COM 70,549 1,219 1.76 2,766,609
ALPHABET INC CAP STK CL A 67,957 -2,452 (3.48) 94,161
ALPHABET INC CAP STK CL C 63,488 -165 (0.26) 89,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,111 63,111 New 444,977
UNITEDHEALTH GROUP INC COM 62,391 5,847 10.34 476,487
TRANSCANADA CORP COM 56,991 -1,549 (2.65) 1,398,216
ROYAL DUTCH SHELL PLC SPONS ADR A 49,645 -599 (1.19) 1,008,644
TJX COS INC NEW COM 46,543 3,310 7.66 616,957
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 45,136 -5,086 (10.13) 513,088
M & T BK CORP COM 41,922 -568 (1.34) 360,189