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) 15,159

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 6.95%
Energy 16.94%
Financial 31.67%
Healthcare 5.77%
Services 9.7%
Technology 11.46%
Transportation 5.19%
Utilities 4.7%

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 14,238 -208,013 (93.59) 1,853,964
TRANSCANADA CORP COM 72,682 -63,886 (46.78) 1,682,847
COCA COLA CO COM 21,437 -37,107 (63.38) 529,182
ACTAVIS PLC SHS 57,860 -30,683 (34.65) 189,855
HALLIBURTON CO COM 10,352 -24,121 (69.97) 236,235
PHILIP MORRIS INTL INC COM 95,343 -21,292 (18.26) 1,240,476
TEXAS INSTRS INC COM 2,089 -18,484 (89.85) 36,019
WALGREENS BOOTS ALLIANCE INC COM 207,344 -16,830 (7.51) 2,411,257
AUTOMATIC DATA PROCESSING INC COM 83,256 -16,410 (16.47) 969,334
CDK GLOBAL INC COM 3,789 -14,429 (79.2) 80,453
3M CO COM 147,432 -13,195 (8.22) 887,880
ROYAL BK CDA MONTREAL QUE COM 1,051,866 -5,766 (0.55) 17,723,107
CVS HEALTH CORP COM 187,283 -5,705 (2.96) 1,803,746
TORONTO DOMINION BK ONT COM NEW 1,157,144 -5,659 (0.49) 27,485,617
JOHNSON & JOHNSON COM 238,014 -5,071 (2.09) 2,343,815
NIKE INC CL B 17,622 -4,842 (21.56) 174,665
PROCTER & GAMBLE CO COM 206,486 -3,835 (1.82) 2,496,206
PEPSICO INC COM 194,530 -3,403 (1.72) 2,015,440
SHAW COMMUNICATIONS INC CL B CONV 26,761 -3,162 (10.57) 1,186,206