JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,983

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.55%
Energy 17.48%
Financial 32.91%
Healthcare 5.42%
Services 9.27%
Technology 11.02%
Transportation 4.9%
Utilities 4.83%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -295,398 Sold Out 0
TALISMAN ENERGY INC COM 14,832 -216,680 (93.59) 1,853,964
TRANSCANADA CORP COM 78,724 -69,196 (46.78) 1,682,847
COCA COLA CO COM 21,675 -37,519 (63.38) 529,182
ACTAVIS PLC SHS 55,022 -29,178 (34.65) 189,855
HALLIBURTON CO COM 11,623 -27,083 (69.97) 236,235
PHILIP MORRIS INTL INC COM 103,220 -23,051 (18.26) 1,240,476
TEXAS INSTRS INC COM 1,992 -17,622 (89.85) 36,019
AUTOMATIC DATA PROCESSING INC COM 83,847 -16,526 (16.47) 969,334
WALGREENS BOOTS ALLIANCE INC COM 202,859 -16,466 (7.51) 2,411,257
CDK GLOBAL INC COM 3,941 -15,005 (79.2) 80,453
3M CO COM 141,191 -12,637 (8.22) 887,880
ROYAL BK CDA MONTREAL QUE COM 1,179,296 -6,464 (0.55) 17,723,107
TORONTO DOMINION BK ONT COM NEW 1,275,607 -6,238 (0.49) 27,485,617
CVS HEALTH CORP COM 180,663 -5,503 (2.96) 1,803,746
JOHNSON & JOHNSON COM 235,202 -5,011 (2.09) 2,343,815
NIKE INC CL B 17,611 -4,839 (21.56) 174,665
PROCTER & GAMBLE CO COM 200,570 -3,725 (1.82) 2,496,206
PEPSICO INC COM 193,381 -3,383 (1.72) 2,015,440
SHAW COMMUNICATIONS INC CL B CONV 27,117 -3,204 (10.57) 1,186,206


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