JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 09/30/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 65
Decreased Positions 76
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,745

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.53%
Energy 15.25%
Financial 31.28%
Healthcare 6.02%
Services 9.27%
Technology 13.25%
Transportation 4.74%
Utilities 4.24%

145 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 20,907 -979 (4.48) 499,568
NOBLE ENERGY INC COM 20,426 3,529 20.89 698,087
BEMIS INC COM 20,296 -115 (0.56) 422,315
LINCOLN NATL CORP IND COM 18,366 -74 (0.4) 513,309
SHAW COMMUNICATIONS INC CL B CONV 17,193 -1,327 (7.16) 993,215
NIKE INC CL B 16,727 -2,086 (11.09) 292,576
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 16,462 -158 (0.95) 396,479
ZIMMER BIOMET HLDGS INC COM 15,911 -167 (1.04) 167,463
INTERNATIONAL FLAVORS&FRAGRANC COM 14,081 New 117,950
HOME DEPOT INC COM 14,029 14,029 New 120,497
ABBVIE INC COM 13,954 234 1.70 262,680
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,617 602 4.63 451,654
SMITH & NEPHEW PLC SPDN ADR NEW 12,627 322 2.62 395,072
COCA COLA CO COM 12,118 -1,306 (9.73) 285,536
SCHLUMBERGER LTD COM 11,735 132 1.14 170,535
BANK MONTREAL QUE COM 11,687 20 .17 218,732
CARDINAL HEALTH INC COM 11,570 New 151,027
TOTAL S A SPONSORED ADR 11,494 146 1.28 264,414
SPECTRA ENERGY CORP COM 10,895 -694 (5.99) 369,065
KRAFT HEINZ CO COM 10,198 73 .72 140,119


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