JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 148
New Positions 3
Increased Positions 65
Decreased Positions 78
Positions with Activity 143
Sold Out Positions 4
Total Mkt Value (in $ millions) 13,902

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.47%
Energy 17.21%
Financial 31.04%
Healthcare 6.06%
Services 7.99%
Technology 12.36%
Transportation 4.52%
Utilities 5.14%

148 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 2,554 206 8.77 692,118
NOVO-NORDISK A S ADR 6,827 -97 (1.41) 134,090
ALPHABET INC CAP STK CL A 64,137 -2,315 (3.48) 94,161
ALPHABET INC CAP STK CL C 59,778 -155 (0.26) 89,453
CHARTER COMMUNICATIONS INC NEW CL A 3,720 -7,457 (66.72) 17,199
COMCAST CORP NEW CL A 109,548 6,538 6.35 1,753,888
MASTERCARD INC CL A 35,821 26,653 290.69 402,172
MONDELEZ INTL INC CL A 34,482 805 2.39 833,305
ZOETIS INC CL A 7,585 238 3.24 167,001
SCRIPPS NETWORKS INTERACT INC CL A COM 353 New 5,950
GROUPE CGI INC CL A SUB VTG 230,279 -403 (0.18) 5,585,232
NIKE INC CL B 14,177 -50 (0.35) 273,206
ROGERS COMMUNICATIONS INC CL B 9,591 -152 (1.56) 246,623
SHAW COMMUNICATIONS INC CL B CONV 17,232 -995 (5.46) 908,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 61,629 61,629 New 444,977
3M CO COM 132,805 -9,741 (6.83) 794,333
ABBOTT LABS COM 78,915 1,171 1.51 2,135,717
ABBVIE INC COM 15,410 2 .01 262,619
ALTRIA GROUP INC COM 33,387 879 2.70 491,488
APPLE INC COM 1,781 563 46.22 19,346