JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,648

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.34%
Energy 16.76%
Financial 31.61%
Healthcare 5.96%
Services 8.35%
Technology 12.41%
Transportation 4.75%
Utilities 4.67%

146 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 143,031 -1,432 (0.99) 852,595
ABB LTD SPONSORED ADR 3,335 -204 (5.76) 158,206
ABBOTT LABS COM 92,219 13,462 17.09 2,104,013
ABBVIE INC COM 15,939 -6 (0.04) 262,586
ALPHABET INC CAP STK CL A 70,385 -3,625 (4.9) 97,559
ALPHABET INC CAP STK CL C 63,303 396 .63 89,685
ALTRIA GROUP INC COM 29,455 -45 (0.15) 478,548
AMERICA MOVIL SAB DE CV SPON ADR L SHS 615 -29 (4.43) 39,217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 89,050 -4,795 (5.11) 693,589
APPLE INC COM 1,294 35 2.81 13,231
AUTOMATIC DATA PROCESSING INC COM 78,655 -2,663 (3.28) 872,780
BAIDU INC SPON ADR REP A 40,228 -8,382 (17.24) 214,034
BANCO BRADESCO S A SP ADR PFD NEW 33,830 -2,226 (6.18) 4,480,813
BANCO SANTANDER SA ADR 3,303 -360 (9.82) 636,342
BANK MONTREAL QUE COM 14,818 517 3.62 226,643
BANK N S HALIFAX COM 883,788 -18,602 (2.06) 17,041,804
BANK NEW YORK MELLON CORP COM 39,676 -2,273 (5.42) 961,143
BB&T CORP COM 39,275 -2,317 (5.57) 1,086,455
BCE INC COM NEW 22,861 -184 (0.8) 495,576
BECTON DICKINSON & CO COM 150,158 -3,313 (2.16) 930,059


Latest News Headlines

View All Latest Headlines
Create your free portfolio