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
COMCAST CORP NEW CL A SPL -88,768 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -24 Sold Out 0
TIME WARNER CABLE INC COM 22,103 -41,393 (65.19) 105,661
PHILIP MORRIS INTL INC COM 41,221 -27,322 (39.86) 423,782
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 13,134 -4,501 (25.53) 295,278
DESCARTES SYS GROUP INC COM 82,489 -23,443 (22.13) 4,427,767
MCCORMICK & CO INC COM NON VTG 858 -238 (21.71) 9,230
INTEL CORP COM 446 -119 (21.06) 14,034
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 52,341 -12,773 (19.62) 570,906
BAIDU INC SPON ADR REP A 40,228 -8,382 (17.24) 214,034
BLACKBERRY LTD COM 88 -17 (16.18) 12,024
FISERV INC COM 139,832 -26,261 (15.81) 1,409,593
JOHNSON & JOHNSON COM 213,936 -38,039 (15.1) 1,897,102
THOMSON REUTERS CORP COM 404,534 -59,532 (12.83) 9,740,774
ENCANA CORP COM 1,740 -255 (12.76) 223,312
KIMBERLY CLARK CORP COM 36,729 -5,128 (12.25) 292,195
GENERAL ELECTRIC CO COM 124,154 -15,491 (11.09) 4,014,021
EMERSON ELEC CO COM 42,493 -4,646 (9.86) 754,888
SUNCOR ENERGY INC NEW COM 563,708 -61,628 (9.86) 19,648,248
BANCO SANTANDER SA ADR 3,303 -360 (9.82) 636,342


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