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) 15,060

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 6.65%
Energy 17.24%
Financial 33.31%
Healthcare 5.55%
Services 9.08%
Technology 11.54%
Transportation 4.56%
Utilities 5.24%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 92,886 -3,798 (3.93) 2,125,537
PHILIP MORRIS INTL INC COM 90,182 -14,341 (13.72) 1,070,282
DIAGEO P L C SPON ADR NEW 86,695 1,044 1.22 768,705
DESCARTES SYS GROUP INC COM 85,973 -155 (0.18) 5,659,872
AUTOMATIC DATA PROCESSING INC COM 79,255 -4,079 (4.89) 921,890
CA INC COM 79,117 -2,219 (2.73) 2,577,092
CHEVRON CORP NEW COM 78,964 -3,318 (4.03) 764,857
DOLLAR TREE INC COM 78,407 -5,150 (6.16) 1,029,097
GILDAN ACTIVEWEAR INC COM 76,879 76,879 New 2,415,294
DAVITA HEALTHCARE PARTNERS INC COM 75,705 1,770 2.39 898,784
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 72,015 -4,577 (5.98) 588,456
TRANSCANADA CORP COM 70,868 -2,975 (4.03) 1,615,048
BORGWARNER INC COM 69,350 7,281 11.73 1,148,551
ABBOTT LABS COM 66,987 -1,802 (2.62) 1,359,872
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 66,246 -3,688 (5.27) 729,264
ROYAL DUTCH SHELL PLC SPONS ADR A 60,232 -2,192 (3.51) 1,001,855
GOOGLE INC CL A 56,846 828 1.48 102,576
M & T BK CORP COM 47,188 -2,319 (4.69) 387,455
BHP BILLITON PLC SPONSORED ADR 47,180 -2,711 (5.43) 1,113,251
BB&T CORP COM 46,498 -4,466 (8.76) 1,165,654


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