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) 14,369

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 1.86%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.89%
Energy 15.89%
Financial 33%
Healthcare 5.88%
Services 9.83%
Technology 11.88%
Transportation 5.02%
Utilities 4.92%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MONSANTO CO NEW COM -735 Sold Out 0
TARGET CORP COM 4,239 -79,042 (94.91) 51,791
TEXAS INSTRS INC COM 216 -1,584 (88.02) 4,317
CDK GLOBAL INC COM 723 -3,432 (82.61) 13,993
HALLIBURTON CO COM 2,469 -7,404 (75) 59,070
ALLERGAN PLC SHS 21,322 -41,548 (66.09) 64,389
POTASH CORP SASK INC COM 190,717 -230,619 (54.74) 7,016,821
TRANSOCEAN LTD REG SHS 145 -163 (52.85) 10,972
COCA COLA CO COM 13,803 -7,935 (36.5) 336,012
INTEL CORP COM 602 -221 (26.91) 20,778
BLACKBERRY LTD COM 96 -30 (23.73) 12,454
LUXOTTICA GROUP S P A SPONSORED ADR 7,238 -2,031 (21.92) 100,216
TIME WARNER INC COM NEW 292 -77 (20.99) 3,313
EMERSON ELEC CO COM 98,555 -17,946 (15.4) 1,904,439
CISCO SYS INC COM 2,932 -486 (14.22) 103,177
PHILIP MORRIS INTL INC COM 91,541 -14,557 (13.72) 1,070,282
APPLE INC COM 1,579 -243 (13.32) 13,019
GOLDCORP INC NEW COM 315 -42 (11.63) 23,750
LINCOLN NATL CORP IND COM 29,589 -3,581 (10.8) 525,370
TELUS CORP COM 10,570 -1,174 (10) 309,335