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) 15,607

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 6.96%
Energy 16.56%
Financial 32.09%
Healthcare 5.95%
Services 9.31%
Technology 11.47%
Transportation 5.25%
Utilities 4.43%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 97,133 2,945 3.13 1,082,622
DIAGEO P L C SPON ADR NEW 90,260 955 1.07 759,447
DOLLAR TREE INC COM 87,384 -1,978 (2.21) 1,096,691
CA INC COM 86,158 9,141 11.87 2,649,379
AUTOMATIC DATA PROCESSING INC COM 86,116 -16,973 (16.47) 969,334
DESCARTES SYS GROUP INC COM 85,618 1,066 1.26 5,670,072
CHEVRON CORP NEW COM 85,024 -2,001 (2.3) 796,996
STANTEC INC COM 83,867 7,805 10.26 3,286,311
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 79,271 -466 (0.59) 625,856
TARGET CORP COM 78,173 -1,756 (2.2) 1,017,484
TRANSCANADA CORP COM 73,759 -64,833 (46.78) 1,682,847
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 73,337 5,672 8.38 769,863
MICROSOFT CORP COM 70,577 39,155 124.61 1,609,510
ROYAL DUTCH SHELL PLC SPONS ADR A 67,874 -796 (1.16) 1,038,311
ABBOTT LABS COM 66,150 389 .59 1,396,454
DAVITA HEALTHCARE PARTNERS INC COM 65,481 12,828 24.36 877,768
BORGWARNER INC COM 63,179 27,897 79.07 1,027,967
BHP BILLITON PLC SPONSORED ADR 59,097 1,514 2.63 1,177,224
GOOGLE INC CL A 56,871 13,242 30.35 101,081
M & T BK CORP COM 49,186 -1,075 (2.14) 406,498