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) 15,059

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.65%
Energy 17.18%
Financial 33.3%
Healthcare 5.54%
Services 9.07%
Technology 11.55%
Transportation 4.64%
Utilities 5.22%

145 Activity 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 1,213,861 -21,618 (1.75) 27,004,690
ROYAL BK CDA MONTREAL QUE COM 1,114,171 -22,766 (2) 17,368,213
BANK N S HALIFAX COM 926,159 -17,609 (1.87) 17,900,246
CANADIAN NATL RY CO COM 672,805 -19,328 (2.79) 11,135,476
ENBRIDGE INC COM 672,089 72,548 12.10 13,871,800
SUNCOR ENERGY INC NEW COM 651,817 -13,302 (2) 22,368,464
MANULIFE FINL CORP COM 617,364 10,079 1.66 33,643,822
CANADIAN NAT RES LTD COM 586,532 -11,206 (1.88) 19,255,823
THOMSON REUTERS CORP COM 550,807 -13,784 (2.44) 13,759,866
CENOVUS ENERGY INC COM 426,712 53,381 14.30 25,987,334
OPEN TEXT CORP COM 336,212 684 .20 7,923,922
CAMECO CORP COM 263,201 12,522 5.00 17,535,034
GROUPE CGI INC CL A SUB VTG 235,298 -731 (0.31) 5,557,338
JOHNSON & JOHNSON COM 229,340 -7,690 (3.24) 2,267,775
POTASH CORP SASK INC COM 225,801 -273,043 (54.74) 7,016,821
PEMBINA PIPELINE CORP COM 218,401 51,278 30.68 6,711,776
VERMILION ENERGY INC COM 213,935 -4,576 (2.09) 5,029,021
WALGREENS BOOTS ALLIANCE INC COM 208,148 346 .17 2,415,267
PROCTER & GAMBLE CO COM 191,670 -6,504 (3.28) 2,414,286
PEPSICO INC COM 187,095 -7,153 (3.68) 1,941,224


Create your free portfolio