JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 06/30/2015

Position Statistics

Total Positions 147
New Positions 2
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,238

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 6.76%
Energy 15.56%
Financial 31.98%
Healthcare 5.71%
Services 9.95%
Technology 12.48%
Transportation 4.59%
Utilities 4.76%

147 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,951 -26 (0.88) 515,894
NOVO-NORDISK A S ADR 7,114 -83 (1.15) 130,990
COMCAST CORP NEW CL A 291 New 5,212
GOOGLE INC CL A 63,745 -771 (1.2) 101,350
MASTERCARD INC CL A 9,518 192 2.06 105,138
MONDELEZ INTL INC CL A 35,444 -7 (0.02) 832,599
ZOETIS INC CL A 5,702 981 20.77 129,567
SCRIPPS NETWORKS INTERACT INC CL A COM 318 -132 (29.38) 6,010
COMCAST CORP NEW CL A SPL 31,408 181 .58 553,154
GROUPE CGI INC CL A SUB VTG 199,351 -101 (0.05) 5,554,511
NIKE INC CL B 18,048 -1,167 (6.07) 164,532
ROGERS COMMUNICATIONS INC CL B 10,394 -2,980 (22.28) 309,636
SHAW COMMUNICATIONS INC CL B CONV 21,001 -1,668 (7.36) 1,069,862
GOOGLE INC CL C 47,424 2,283 5.06 78,948
3M CO COM 119,718 188 .16 856,106
ABBOTT LABS COM 58,226 -344 (0.59) 1,351,884
ABBVIE INC COM 15,437 -173 (1.11) 258,280
ALTRIA GROUP INC COM 25,334 -454 (1.76) 483,654
APPLE INC COM 1,401 -22 (1.54) 12,819
AUTOMATIC DATA PROCESSING INC COM 68,744 -1,458 (2.08) 902,749