JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,619

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.38%
Energy 16.9%
Financial 31.62%
Healthcare 5.91%
Services 8.28%
Technology 12.45%
Transportation 4.77%
Utilities 4.68%

146 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3,284 -358 (9.82) 636,342
NOVO-NORDISK A S ADR 7,622 87 1.15 136,005
ALPHABET INC CAP STK CL A 68,785 -3,542 (4.9) 97,559
ALPHABET INC CAP STK CL C 61,974 388 .63 89,685
COMCAST CORP NEW CL A 100,849 100,463 26,028.14 1,649,208
MASTERCARD INC CL A 10,004 -490 (4.67) 102,940
MONDELEZ INTL INC CL A 35,301 -912 (2.52) 813,860
ZOETIS INC CL A 7,634 438 6.09 161,764
SCRIPPS NETWORKS INTERACT INC CL A COM 378 New 5,950
COMCAST CORP NEW CL A SPL -88,768 Sold Out 0
GROUPE CGI INC CL A SUB VTG 261,846 -3,015 (1.14) 5,595,006
NIKE INC CL B 16,050 -1,078 (6.29) 274,165
ROGERS COMMUNICATIONS INC CL B 9,755 -237 (2.37) 250,524
SHAW COMMUNICATIONS INC CL B CONV 17,967 -596 (3.21) 961,309
3M CO COM 142,383 -1,426 (0.99) 852,595
ABBOTT LABS COM 85,044 12,415 17.09 2,104,013
ABBVIE INC COM 16,070 -6 (0.04) 262,586
ALTRIA GROUP INC COM 29,761 -45 (0.15) 478,548
APPLE INC COM 1,255 34 2.81 13,231
AUTOMATIC DATA PROCESSING INC COM 77,765 -2,633 (3.28) 872,780


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