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
3M CO COM 123,459 194 .16 856,106
ABB LTD SPONSORED ADR 3,226 19 .59 166,868
ABBOTT LABS COM 62,214 -368 (0.59) 1,351,884
ABBVIE INC COM 16,525 -186 (1.11) 258,280
ALLERGAN PLC SHS -19,832 Sold Out 0
ALTRIA GROUP INC COM 26,200 -469 (1.76) 483,654
AMERICA MOVIL SAB DE CV SPON ADR L SHS 806 95 13.37 43,777
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,426 1,760 2.72 604,475
APPLE INC COM 1,452 -23 (1.54) 12,819
AUTOMATIC DATA PROCESSING INC COM 70,785 -1,501 (2.08) 902,749
BAIDU INC SPON ADR REP A 38,541 10,969 39.79 253,341
BANCO BRADESCO S A SP ADR PFD NEW 29,140 3,513 13.71 4,342,741
BANCO SANTANDER SA ADR 3,199 -28 (0.88) 515,894
BANK MONTREAL QUE COM 11,756 -309 (2.56) 218,352
BANK N S HALIFAX COM 790,409 -17,429 (2.16) 17,514,056
BANK NEW YORK MELLON CORP COM 41,832 -727 (1.71) 1,028,561
BB&T CORP COM 42,797 -449 (1.04) 1,153,545
BCE INC COM NEW 21,112 -418 (1.94) 522,972
BECTON DICKINSON & CO COM 134,831 6,572 5.12 943,997
BEMIS INC COM 18,233 -230 (1.24) 424,709


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