JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 3
Increased Positions 64
Decreased Positions 78
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,314

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 2.5%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.25%
Energy 17.26%
Financial 31.58%
Healthcare 5.92%
Services 7.91%
Technology 12.29%
Transportation 4.52%
Utilities 4.88%

147 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3,198 258 8.77 692,118
NOVO-NORDISK A S ADR 7,230 -103 (1.41) 134,090
ALPHABET INC CAP STK CL A 67,957 -2,452 (3.48) 94,161
ALPHABET INC CAP STK CL C 63,488 -165 (0.26) 89,453
CHARTER COMMUNICATIONS INC NEW CL A 4,009 -8,037 (66.72) 17,199
COMCAST CORP NEW CL A 108,320 6,465 6.35 1,753,888
MASTERCARD INC CL A 38,395 28,568 290.69 402,172
MONDELEZ INTL INC CL A 36,132 843 2.39 833,305
ZOETIS INC CL A 7,859 246 3.24 167,001
SCRIPPS NETWORKS INTERACT INC CL A COM 369 New 5,950
GROUPE CGI INC CL A SUB VTG 250,944 -439 (0.18) 5,585,232
NIKE INC CL B 15,431 -54 (0.35) 273,206
ROGERS COMMUNICATIONS INC CL B 9,391 -149 (1.56) 246,623
SHAW COMMUNICATIONS INC CL B CONV 17,096 -987 (5.46) 908,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,111 63,111 New 444,977
3M CO COM 131,073 -9,614 (6.83) 794,333
ABBOTT LABS COM 80,303 1,192 1.51 2,135,717
ABBVIE INC COM 15,676 2 .01 262,619
ALTRIA GROUP INC COM 30,944 815 2.70 491,488
APPLE INC COM 1,842 582 46.22 19,346