JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 2
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,692

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.75%
Energy 15.69%
Financial 32.21%
Healthcare 5.77%
Services 9.78%
Technology 12.37%
Transportation 4.62%
Utilities 4.64%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 1,744 -394 (18.41) 23,714
UNILEVER N V N Y SHS NEW 1,712 -8 (0.47) 42,641
CAPITAL ONE FINL CORP COM 1,566 1,566 New 20,257
RELX PLC SPONSORED ADR 1,502 1,502 New 92,952
APPLE INC COM 1,452 -23 (1.54) 12,819
FIRST HORIZON NATL CORP COM 1,447 New 100,279
WAL-MART STORES INC COM 1,412 33 2.37 21,745
DISNEY WALT CO COM DISNEY 1,241 -131 (9.53) 12,110
MCCORMICK & CO INC COM NON VTG 942 New 11,790
AMERICA MOVIL SAB DE CV SPON ADR L SHS 806 95 13.37 43,777
ROYAL DUTCH SHELL PLC SPON ADR B 727 New 13,807
CONOCOPHILLIPS COM 661 -21 (3.09) 14,108
INTEL CORP COM 562 -28 (4.81) 19,778
CDK GLOBAL INC COM 471 -224 (32.23) 9,483
SCRIPPS NETWORKS INTERACT INC CL A COM 320 -133 (29.38) 6,010
GOLDCORP INC NEW COM 303 -28 (8.53) 21,725
COMCAST CORP NEW CL A 296 New 5,212
HOSPIRA INC COM 239 11 4.74 2,654
TEXAS INSTRS INC COM 207 New 4,317
UNILEVER PLC SPON ADR NEW 198 New 4,900


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