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) 14,648

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.34%
Energy 16.76%
Financial 31.61%
Healthcare 5.96%
Services 8.35%
Technology 12.41%
Transportation 4.75%
Utilities 4.67%

146 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN HLDGS PLC SHS EUR 22,168 22,168 New 429,948
TIME WARNER CABLE INC COM 22,103 -41,393 (65.19) 105,661
MEDTRONIC PLC SHS 21,935 20,168 1,141.46 276,088
BEMIS INC COM 21,358 -1,337 (5.89) 397,440
SEAGATE TECHNOLOGY PLC SHS 21,279 -1,423 (6.27) 778,324
LINCOLN NATL CORP IND COM 21,277 -1,632 (7.13) 476,735
SCHLUMBERGER LTD COM 19,741 5,995 43.62 244,920
ZIMMER BIOMET HLDGS INC COM 19,074 -333 (1.72) 164,588
SHAW COMMUNICATIONS INC CL B CONV 17,909 -594 (3.21) 961,309
NIKE INC CL B 16,250 -1,091 (6.29) 274,165
ABBVIE INC COM 15,939 -6 (0.04) 262,586
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,795 769 5.12 474,754
HOME DEPOT INC COM 15,201 -1,157 (7.07) 111,976
BANK MONTREAL QUE COM 14,818 517 3.62 226,643
INTERNATIONAL FLAVORS&FRAGRANC COM 14,126 -60 (0.42) 117,450
SMITH & NEPHEW PLC SPDN ADR NEW 13,427 -1 (0.01) 395,034
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 13,134 -4,501 (25.53) 295,278
CARDINAL HEALTH INC COM 13,070 New 151,027
TOTAL S A SPONSORED ADR 12,940 -546 (4.05) 253,717
COCA COLA CO COM 12,631 -127 (0.99) 282,701


Create your free portfolio