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) 15,607

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 6.96%
Energy 16.56%
Financial 32.09%
Healthcare 5.95%
Services 9.31%
Technology 11.47%
Transportation 5.25%
Utilities 4.43%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 187,355 -5,707 (2.96) 1,803,746
WELLS FARGO & CO NEW COM 177,855 -1,113 (0.62) 3,246,118
CAE INC COM 172,735 2,207 1.29 14,299,291
EXXON MOBIL CORP COM 172,220 -3,129 (1.78) 1,945,114
JPMORGAN CHASE & CO COM 165,868 -920 (0.55) 2,706,731
PEMBINA PIPELINE CORP COM 163,836 67,968 70.90 5,135,931
3M CO COM 149,741 -13,402 (8.22) 887,880
ORACLE CORP COM 147,902 4,912 3.44 3,375,210
METLIFE INC COM 141,785 722 .51 2,789,387
BECTON DICKINSON & CO COM 134,060 -1,828 (1.35) 913,710
EMERSON ELEC CO COM 130,390 774 .60 2,251,215
FISERV INC COM 129,274 -3,017 (2.28) 1,655,877
INTERNATIONAL BUSINESS MACHS COM 121,765 -198 (0.16) 751,916
ALLERGAN INC COM 119,975 -63,623 (34.65) 515,489
GENERAL ELECTRIC CO COM 117,848 6,683 6.01 4,534,349
VERISK ANALYTICS INC CL A 108,145 -326 (0.3) 1,505,985
PFIZER INC COM 106,131 -1,534 (1.43) 3,092,389
TIME WARNER CABLE INC COM 104,664 -2,378 (2.22) 679,414
PHILIP MORRIS INTL INC COM 102,910 -22,982 (18.26) 1,240,476
US BANCORP DEL COM NEW 98,697 -1,486 (1.48) 2,212,445


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