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) 15,280

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.58%
Energy 17.53%
Financial 33.26%
Healthcare 5.46%
Services 8.95%
Technology 11.48%
Transportation 4.57%
Utilities 5.33%

104 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,233,844 -21,974 (1.75) 27,004,690
ROYAL BK CDA MONTREAL QUE COM 1,134,492 -23,182 (2) 17,368,213
BANK N S HALIFAX COM 940,121 -17,874 (1.87) 17,900,246
SUNCOR ENERGY INC NEW COM 674,857 -13,772 (2) 22,368,464
CANADIAN NATL RY CO COM 673,251 -19,341 (2.79) 11,135,476
CANADIAN NAT RES LTD COM 604,825 -11,556 (1.88) 19,255,823
THOMSON REUTERS CORP COM 556,862 -13,936 (2.44) 13,759,866
GROUPE CGI INC CL A SUB VTG 240,799 -748 (0.31) 5,557,338
POTASH CORP SASK INC COM 231,485 -279,916 (54.74) 7,016,821
JOHNSON & JOHNSON COM 229,839 -7,707 (3.24) 2,267,775
VERMILION ENERGY INC COM 224,747 -4,807 (2.09) 5,029,021
PROCTER & GAMBLE CO COM 193,022 -6,550 (3.28) 2,414,286
PEPSICO INC COM 186,862 -7,144 (3.68) 1,941,224
COLGATE PALMOLIVE CO COM 183,051 -6,794 (3.58) 2,672,281
WELLS FARGO & CO NEW COM 177,313 -4,469 (2.46) 3,166,307
CVS HEALTH CORP COM 175,893 -11,606 (6.19) 1,692,095
JPMORGAN CHASE & CO COM 172,908 -7,009 (3.9) 2,601,291
CAE INC COM 172,218 -4,950 (2.79) 13,899,748
EXXON MOBIL CORP COM 164,990 -3,302 (1.96) 1,906,954
METLIFE INC COM 144,514 -3,965 (2.67) 2,714,905


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