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) 14,577

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 6.72%
Energy 16.88%
Financial 33.67%
Healthcare 5.57%
Services 9.12%
Technology 11.38%
Transportation 4.58%
Utilities 5.17%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 19,539 -38,074 (66.09) 64,389
BEMIS INC COM 19,357 -645 (3.23) 430,057
NIKE INC CL B 18,922 55 .29 175,172
GLAXOSMITHKLINE PLC SPONSORED ADR 18,897 2,826 17.58 453,719
ZIMMER BIOMET HLDGS INC COM 18,724 -209 (1.1) 171,418
ABBVIE INC COM 17,549 -1,310 (6.94) 261,180
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 16,927 183 1.10 406,987
NOBLE ENERGY INC COM 16,503 2,493 17.79 386,677
TOTAL S A SPONSORED ADR 16,341 -531 (3.15) 332,329
SCHLUMBERGER LTD COM 15,004 -516 (3.33) 174,081
ROGERS COMMUNICATIONS INC CL B 14,155 -968 (6.4) 398,395
TJX COS INC NEW COM 13,832 -25 (0.18) 209,041
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,613 4,578 50.67 373,459
BANK MONTREAL QUE COM 13,284 -72 (0.54) 224,094
COCA COLA CO COM 13,182 -7,578 (36.5) 336,012
INTERNATIONAL FLAVORS&FRAGRANC COM 12,913 -22 (0.17) 118,150
SMITH & NEPHEW PLC SPDN ADR NEW 12,838 93 .73 378,159
SPECTRA ENERGY CORP COM 12,818 -181 (1.39) 393,190
CARDINAL HEALTH INC COM 12,633 -869 (6.43) 151,027
KRAFT FOODS GROUP INC COM 12,057 -33 (0.28) 141,608


Create your free portfolio