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) 15,383

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.59%
Energy 17.48%
Financial 33.32%
Healthcare 5.45%
Services 8.9%
Technology 11.42%
Transportation 4.58%
Utilities 5.36%

147 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 138,523 -5,367 (3.73) 854,764
ABB LTD SPONSORED ADR 3,638 113 3.22 165,898
ABBOTT LABS COM 67,096 -1,805 (2.62) 1,359,872
ABBVIE INC COM 17,146 -1,280 (6.94) 261,180
ACTAVIS PLC SHS 19,395 -37,793 (66.09) 64,389
ALTRIA GROUP INC COM 25,423 -985 (3.73) 492,320
AMERICA MOVIL SAB DE CV SPON ADR L SHS 794 8 .99 38,615
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 72,916 -4,634 (5.98) 588,456
APPLE INC COM 1,711 -263 (13.32) 13,019
AUTOMATIC DATA PROCESSING INC COM 80,453 -4,140 (4.89) 921,890
BAIDU INC SPON ADR REP A 36,271 36,271 New 181,236
BANCO BRADESCO S A SP ADR PFD NEW 37,084 -3,587 (8.82) 3,819,134
BANCO SANTANDER SA ADR 3,904 390 11.10 520,471
BANK MONTREAL QUE COM 14,398 -78 (0.54) 224,094
BANK N S HALIFAX COM 952,651 -18,112 (1.87) 17,900,246
BANK NEW YORK MELLON CORP COM 45,666 -4,492 (8.96) 1,046,434
BB&T CORP COM 46,113 -4,429 (8.76) 1,165,654
BCE INC COM NEW 23,407 -1,531 (6.14) 533,317
BECTON DICKINSON & CO COM 127,881 -2,240 (1.72) 897,981
BEMIS INC COM 20,264 -676 (3.23) 430,057