JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,369

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.89%
Energy 15.89%
Financial 33%
Healthcare 5.88%
Services 9.83%
Technology 11.88%
Transportation 5.02%
Utilities 4.92%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,091,260 -19,434 (1.75) 27,004,690
ROYAL BK CDA MONTREAL QUE COM 1,013,435 -20,708 (2) 17,368,213
BANK N S HALIFAX COM 879,081 -16,714 (1.87) 17,900,246
CANADIAN NATL RY CO COM 695,188 -19,971 (2.79) 11,135,476
SUNCOR ENERGY INC NEW COM 629,896 -12,855 (2) 22,368,464
ENBRIDGE INC COM 604,256 65,226 12.10 13,871,800
MANULIFE FINL CORP COM 596,505 9,739 1.66 33,643,822
THOMSON REUTERS CORP COM 556,587 -13,929 (2.44) 13,759,866
CANADIAN NAT RES LTD COM 469,457 -8,969 (1.88) 19,255,823
CENOVUS ENERGY INC COM 378,895 47,400 14.30 25,987,334
OPEN TEXT CORP COM 360,618 733 .20 7,923,922
CAMECO CORP COM 240,756 11,454 5.00 17,535,034
WALGREENS BOOTS ALLIANCE INC COM 233,387 387 .17 2,415,267
JOHNSON & JOHNSON COM 227,254 -7,620 (3.24) 2,267,775
GROUPE CGI INC CL A SUB VTG 207,511 -645 (0.31) 5,557,338
PEMBINA PIPELINE CORP COM 195,246 45,841 30.68 6,711,776
POTASH CORP SASK INC COM 190,717 -230,619 (54.74) 7,016,821
CVS HEALTH CORP COM 190,310 -12,557 (6.19) 1,692,095
PEPSICO INC COM 187,037 -7,151 (3.68) 1,941,224
PROCTER & GAMBLE CO COM 185,176 -6,283 (3.28) 2,414,286


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