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) 13,998

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.09%
Energy 15.49%
Financial 33.3%
Healthcare 5.94%
Services 9.75%
Technology 11.69%
Transportation 4.98%
Utilities 4.93%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 45,750 -4,500 (8.96) 1,046,434
SANOFI SPONSORED ADR 45,170 -1,006 (2.18) 843,668
BHP BILLITON PLC SPONSORED ADR 39,042 -2,244 (5.43) 1,113,251
KIMBERLY CLARK CORP COM 38,851 -2,976 (7.12) 347,383
BAIDU INC SPON ADR REP A 37,380 37,380 New 181,236
MONDELEZ INTL INC CL A 35,001 3,850 12.36 832,755
HSBC HLDGS PLC SPON ADR NEW 34,912 -7 (0.02) 792,201
BRISTOL MYERS SQUIBB CO COM 34,488 7,897 29.70 522,706
COMCAST CORP NEW CL A SPL 34,120 -735 (2.11) 549,970
SEAGATE TECHNOLOGY PLC SHS 30,556 15,021 96.69 645,736
UNITEDHEALTH GROUP INC COM 30,511 -1,461 (4.57) 258,697
LINCOLN NATL CORP IND COM 30,445 -3,684 (10.8) 525,370
BANCO BRADESCO S A SP ADR PFD NEW 30,286 -2,929 (8.82) 3,819,134
IMPERIAL OIL LTD COM NEW 27,248 -1,482 (5.16) 778,280
NATIONAL GRID PLC SPON ADR NEW 26,939 19 .07 415,470
ALTRIA GROUP INC COM 26,482 -1,026 (3.73) 492,320
COSTCO WHSL CORP NEW COM 25,588 -1,179 (4.4) 176,482
SHAW COMMUNICATIONS INC CL B CONV 23,870 -649 (2.65) 1,154,814
SAP SE SPON ADR 22,400 1,448 6.91 309,267
BCE INC COM NEW 21,807 -1,426 (6.14) 533,317


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