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) 15,038

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.58%
Energy 17.39%
Financial 33.28%
Healthcare 5.51%
Services 9.05%
Technology 11.49%
Transportation 4.55%
Utilities 5.26%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM -841 Sold Out 0
BLACKBERRY LTD COM 120 -37 (23.73) 12,454
CANON INC SPONSORED ADR 205 205 New 6,000
TRANSOCEAN LTD REG SHS 212 -237 (52.85) 10,972
UNILEVER PLC SPON ADR NEW 214 -4 (1.8) 4,900
HOSPIRA INC COM 224 224 New 2,534
TEXAS INSTRS INC COM 239 -1,752 (88.02) 4,317
BP PLC SPONSORED ADR 242 242 New 5,825
TIME WARNER INC COM NEW 281 -75 (20.99) 3,313
COMCAST CORP NEW CL A 307 26 9.45 5,212
GOLDCORP INC NEW COM 426 -56 (11.63) 23,750
SCRIPPS NETWORKS INTERACT INC CL A COM 574 -20 (3.41) 8,510
INTEL CORP COM 691 -255 (26.91) 20,778
CDK GLOBAL INC COM 750 -3,564 (82.61) 13,993
AMERICA MOVIL SAB DE CV SPON ADR L SHS 819 8 .99 38,615
ROYAL DUTCH SHELL PLC SPON ADR B 829 71 9.30 13,807
MCCORMICK & CO INC COM NON VTG 920 New 11,790
CONOCOPHILLIPS COM 933 -24 (2.52) 14,558
DISNEY WALT CO COM DISNEY 1,482 -80 (5.14) 13,385
FIRST HORIZON NATL CORP COM 1,483 New 100,279


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