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) 15,383

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.59%
Energy 17.48%
Financial 33.32%
Healthcare 5.45%
Services 8.9%
Technology 11.42%
Transportation 4.58%
Utilities 5.36%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM 233,871 -282,801 (54.74) 7,016,821
TARGET CORP COM 4,112 -76,666 (94.91) 51,791
ACTAVIS PLC SHS 19,395 -37,793 (66.09) 64,389
ROYAL BK CDA MONTREAL QUE COM 1,143,523 -23,366 (2) 17,368,213
TORONTO DOMINION BK ONT COM NEW 1,241,946 -22,118 (1.75) 27,004,690
EMERSON ELEC CO COM 117,542 -21,403 (15.4) 1,904,439
CANADIAN NATL RY CO COM 679,375 -19,517 (2.79) 11,135,476
BANK N S HALIFAX COM 952,651 -18,112 (1.87) 17,900,246
PHILIP MORRIS INTL INC COM 91,124 -14,490 (13.72) 1,070,282
THOMSON REUTERS CORP COM 559,339 -13,998 (2.44) 13,759,866
SUNCOR ENERGY INC NEW COM 674,857 -13,772 (2) 22,368,464
CANADIAN NAT RES LTD COM 612,143 -11,695 (1.88) 19,255,823
CVS HEALTH CORP COM 175,453 -11,577 (6.19) 1,692,095
HALLIBURTON CO COM 2,727 -8,178 (75) 59,070
COCA COLA CO COM 13,854 -7,964 (36.5) 336,012
JOHNSON & JOHNSON COM 232,266 -7,788 (3.24) 2,267,775
PEPSICO INC COM 188,687 -7,214 (3.68) 1,941,224
JPMORGAN CHASE & CO COM 173,376 -7,028 (3.9) 2,601,291
COLGATE PALMOLIVE CO COM 183,906 -6,825 (3.58) 2,672,281
TIME WARNER CABLE INC COM 105,699 -6,758 (6.01) 638,587