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) 14,907

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.27%
Energy 17.33%
Financial 31.51%
Healthcare 5.87%
Services 7.85%
Technology 12.41%
Transportation 4.45%
Utilities 5.02%

148 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,147,858 -303 (0.03) 25,852,664
ROYAL BK CDA MONTREAL QUE COM 1,041,123 -759 (0.07) 16,676,648
BANK N S HALIFAX COM 872,310 -3,468 (0.4) 16,974,322
ENBRIDGE INC COM 653,937 46,851 7.72 15,193,695
CANADIAN NATL RY CO COM 636,521 -899 (0.14) 10,683,462
CANADIAN NAT RES LTD COM 575,550 5,419 .95 18,632,236
SUNCOR ENERGY INC NEW COM 553,464 -616 (0.11) 19,626,394
OPEN TEXT CORP COM 529,587 45 .01 8,587,438
MANULIFE FINL CORP COM 509,717 26,047 5.39 34,674,642
THOMSON REUTERS CORP COM 404,506 -4,119 (1.01) 9,642,579
CENOVUS ENERGY INC COM 369,005 1,421 .39 25,136,608
GILDAN ACTIVEWEAR INC COM 343,566 40,630 13.41 11,863,477
POTASH CORP SASK INC COM 275,291 93,863 51.74 15,748,919
PEMBINA PIPELINE CORP COM 272,597 502 .19 8,940,524
GROUPE CGI INC CL A SUB VTG 258,596 -453 (0.18) 5,585,232
STANTEC INC COM 237,777 1,512 .64 9,127,711
VERMILION ENERGY INC COM 214,829 -338 (0.16) 6,422,388
JOHNSON & JOHNSON COM 211,872 -10,810 (4.85) 1,805,008
WALGREENS BOOTS ALLIANCE INC COM 196,055 -3,903 (1.95) 2,304,903
CAMECO CORP COM 193,013 -386 (0.2) 16,886,521


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