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) 15,562

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.96%
Energy 16.73%
Financial 31.91%
Healthcare 5.97%
Services 9.37%
Technology 11.5%
Transportation 5.21%
Utilities 4.44%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,192,876 -5,834 (0.49) 27,485,617
ROYAL BK CDA MONTREAL QUE COM 1,095,997 -6,007 (0.55) 17,723,107
BANK N S HALIFAX COM 961,278 -2,857 (0.3) 18,240,578
CANADIAN NATL RY CO COM 783,547 -1,810 (0.23) 11,455,370
SUNCOR ENERGY INC NEW COM 687,488 5,559 .82 22,824,951
CANADIAN NAT RES LTD COM 580,273 36,540 6.72 19,623,716
ENBRIDGE INC COM 574,668 67 .01 12,374,419
MANULIFE FINL CORP COM 568,233 5,099 .91 33,094,537
THOMSON REUTERS CORP COM 557,117 9 .00 14,104,216
POTASH CORP SASK INC COM 550,930 3,073 .56 15,501,694
OPEN TEXT CORP COM 459,523 4,052 .89 7,907,812
CENOVUS ENERGY INC COM 397,431 749 .19 22,736,330
CAMECO CORP COM 250,345 41,639 19.95 16,700,782
JOHNSON & JOHNSON COM 239,866 -5,110 (2.09) 2,343,815
GROUPE CGI INC CL A SUB VTG 235,137 235,137 New 5,574,608
VERMILION ENERGY INC COM 230,736 74,484 47.67 5,136,591
PROCTER & GAMBLE CO COM 212,577 -3,948 (1.82) 2,496,206
WALGREENS BOOTS ALLIANCE INC COM 200,641 -16,286 (7.51) 2,411,257
PEPSICO INC COM 198,319 -3,469 (1.72) 2,015,440
COLGATE PALMOLIVE CO COM 195,887 497 .25 2,771,459


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