JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 65
Decreased Positions 76
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,745

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.53%
Energy 15.25%
Financial 31.28%
Healthcare 6.02%
Services 9.27%
Technology 13.25%
Transportation 4.74%
Utilities 4.24%

145 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -176 Sold Out 0
TIME WARNER INC COM NEW -173 Sold Out 0
UNILEVER PLC SPON ADR NEW -212 Sold Out 0
BLACKBERRY LTD COM 102 14 16.12 14,345
ISRAEL CHEMICALS LTD SHS 109 7 6.74 25,996
TRANSOCEAN LTD REG SHS 114 2 1.37 11,122
TEXAS INSTRS INC COM 208 -8 (3.5) 4,166
CDK GLOBAL INC COM 218 -202 (48.08) 4,924
GOLDCORP INC NEW COM 269 -29 (9.78) 19,600
CONOCOPHILLIPS COM 365 -99 (21.27) 11,108
SCRIPPS NETWORKS INTERACT INC CL A COM 366 -4 (1) 5,950
COMCAST CORP NEW CL A 375 65 21.11 6,312
INTEL CORP COM 516 -58 (10.11) 17,778
AMERICA MOVIL SAB DE CV SPON ADR L SHS 579 -39 (6.26) 41,035
ROYAL DUTCH SHELL PLC SPON ADR B 617 New 13,807
MCCORMICK & CO INC COM NON VTG 1,013 New 11,790
DISNEY WALT CO COM DISNEY 1,129 -8 (0.7) 12,025
ENCANA CORP COM 1,139 -2,029 (64.04) 255,987
APPLE INC COM 1,210 5 .39 12,869
FIRST HORIZON NATL CORP COM 1,245 9 .71 100,991


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