JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 2
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,692

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.75%
Energy 15.69%
Financial 32.21%
Healthcare 5.77%
Services 9.78%
Technology 12.37%
Transportation 4.62%
Utilities 4.64%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -19,832 Sold Out 0
CANON INC SPONSORED ADR -187 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,654 Sold Out 0
ISRAEL CHEMICALS LTD SHS 139 -4,362 (96.92) 24,355
CDK GLOBAL INC COM 471 -224 (32.23) 9,483
SCRIPPS NETWORKS INTERACT INC CL A COM 320 -133 (29.38) 6,010
TIME WARNER INC COM NEW 181 -59 (24.63) 2,497
ROGERS COMMUNICATIONS INC CL B 10,593 -3,036 (22.28) 309,636
TARGET CORP COM 3,143 -899 (22.23) 40,276
NATIONAL GRID PLC SPON ADR NEW 21,741 -5,950 (21.49) 326,194
TOTAL S A SPONSORED ADR 12,032 -3,285 (21.44) 261,065
BORGWARNER INC COM 40,079 -10,813 (21.25) 904,511
MEDTRONIC PLC SHS 1,744 -394 (18.41) 23,714
CISCO SYS INC COM 2,291 -391 (14.59) 88,127
TELUS CORP COM 8,886 -1,229 (12.15) 271,757
ENCANA CORP COM 5,041 -578 (10.29) 711,944
DISNEY WALT CO COM DISNEY 1,241 -131 (9.53) 12,110
GOLDCORP INC NEW COM 303 -28 (8.53) 21,725
QUEST DIAGNOSTICS INC COM 2,617 -209 (7.41) 37,982
SHAW COMMUNICATIONS INC CL B CONV 21,483 -1,706 (7.36) 1,069,862


Create your free portfolio