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) 15,992

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.63%
Energy 17.66%
Financial 32.36%
Healthcare 5.44%
Services 9.26%
Technology 11.25%
Transportation 5.05%
Utilities 4.88%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -295,398 Sold Out 0
TALISMAN ENERGY INC COM 14,665 -214,243 (93.59) 1,853,964
TRANSCANADA CORP COM 77,714 -68,309 (46.78) 1,682,847
COCA COLA CO COM 21,517 -37,245 (63.38) 529,182
ACTAVIS PLC SHS 56,077 -29,738 (34.65) 189,855
HALLIBURTON CO COM 11,304 -26,340 (69.97) 236,235
PHILIP MORRIS INTL INC COM 105,416 -23,541 (18.26) 1,240,476
TEXAS INSTRS INC COM 2,095 -18,538 (89.85) 36,019
WALGREENS BOOTS ALLIANCE INC COM 210,069 -17,052 (7.51) 2,411,257
AUTOMATIC DATA PROCESSING INC COM 82,200 -16,202 (16.47) 969,334
CDK GLOBAL INC COM 3,829 -14,579 (79.2) 80,453
3M CO COM 146,065 -13,073 (8.22) 887,880
ROYAL BK CDA MONTREAL QUE COM 1,177,523 -6,454 (0.55) 17,723,107
TORONTO DOMINION BK ONT COM NEW 1,262,964 -6,176 (0.49) 27,485,617
CVS HEALTH CORP COM 182,683 -5,565 (2.96) 1,803,746
JOHNSON & JOHNSON COM 234,874 -5,004 (2.09) 2,343,815
NIKE INC CL B 17,465 -4,799 (21.56) 174,665
PROCTER & GAMBLE CO COM 206,861 -3,842 (1.82) 2,496,206
PEPSICO INC COM 194,490 -3,402 (1.72) 2,015,440
SHAW COMMUNICATIONS INC CL B CONV 26,476 -3,129 (10.57) 1,186,206