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) 13,229

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.89%
Energy 14.93%
Financial 32.43%
Healthcare 5.9%
Services 9.95%
Technology 12.53%
Transportation 4.63%
Utilities 4.55%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,024,953 -24,179 (2.31) 26,382,319
ROYAL BK CDA MONTREAL QUE COM 920,443 -20,914 (2.22) 16,982,342
BANK N S HALIFAX COM 769,918 -16,977 (2.16) 17,514,056
CANADIAN NATL RY CO COM 587,234 -11,632 (1.94) 10,919,189
SUNCOR ENERGY INC NEW COM 568,404 -12,505 (2.15) 21,886,960
MANULIFE FINL CORP COM 521,496 -8,731 (1.65) 33,089,828
ENBRIDGE INC COM 518,889 -12,679 (2.39) 13,540,935
THOMSON REUTERS CORP COM 513,065 -12,837 (2.44) 13,423,984
OPEN TEXT CORP COM 386,900 34,285 9.72 8,694,376
CANADIAN NAT RES LTD COM 366,827 -8,469 (2.26) 18,821,274
CENOVUS ENERGY INC COM 329,054 -4,623 (1.39) 25,627,274
CAMECO CORP COM 219,993 -4,631 (2.06) 17,173,524
JOHNSON & JOHNSON COM 213,247 -2,441 (1.13) 2,242,105
WALGREENS BOOTS ALLIANCE INC COM 207,200 912 .44 2,425,950
GROUPE CGI INC CL A SUB VTG 202,129 -103 (0.05) 5,554,511
GILDAN ACTIVEWEAR INC COM 200,176 126,775 172.72 6,586,896
STANTEC INC COM 186,071 71,209 62.00 8,048,052
PEPSICO INC COM 177,332 -2,212 (1.23) 1,917,311
CVS HEALTH CORP COM 173,002 -1,064 (0.61) 1,681,751
PEMBINA PIPELINE CORP COM 170,959 2,158 1.28 6,797,563


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