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) 16,085

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.57%
Energy 17.62%
Financial 32.37%
Healthcare 5.47%
Services 9.27%
Technology 11.28%
Transportation 4.88%
Utilities 4.9%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -2,357 Sold Out 0
TIM HORTONS INC COM -295,398 Sold Out 0
BLACKBERRY LTD COM 169 -30 (15.13) 16,329
UNILEVER PLC SPON ADR NEW 224 New 4,990
COMCAST CORP NEW CL A 284 New 4,762
TIME WARNER INC COM NEW 358 75 26.56 4,193
TRANSOCEAN LTD REG SHS 382 -13 (3.32) 23,272
GOLDCORP INC NEW COM 511 -105 (17.05) 26,875
SCRIPPS NETWORKS INTERACT INC CL A COM 616 New 8,810
ROYAL DUTCH SHELL PLC SPON ADR B 804 22 2.85 12,632
AMERICA MOVIL SAB DE CV SPON ADR L SHS 842 -36 (4.13) 38,237
MONSANTO CO NEW COM 855 -218 (20.32) 7,214
MCCORMICK & CO INC COM NON VTG 894 -15 (1.67) 11,790
INTEL CORP COM 912 141 18.31 28,428
CONOCOPHILLIPS COM 1,008 7 .73 14,935
FIRST HORIZON NATL CORP COM 1,422 -10 (0.71) 100,279
UNILEVER N V N Y SHS NEW 1,513 -12 (0.78) 33,841
DISNEY WALT CO COM DISNEY 1,545 53 3.58 14,110
WAL-MART STORES INC COM 1,754 187 11.91 21,974
APPLE INC COM 1,957 -147 (7) 15,019


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