JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,339

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.43%
Energy 19.08%
Financial 33.05%
Healthcare 4.94%
Services 11.76%
Technology 7.74%
Transportation 4.51%
Utilities 5.75%

139 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,526,792 -28,122 (1.81) 29,773,631
ROYAL BK CDA MONTREAL QUE COM 1,394,682 -23,269 (1.64) 19,118,334
BANK N S HALIFAX COM 1,321,029 -19,033 (1.42) 19,684,534
SUNCOR ENERGY INC NEW COM 925,609 -10,611 (1.13) 22,466,234
CANADIAN NATL RY CO COM 811,373 -16,699 (2.02) 12,366,613
CANADIAN NAT RES LTD COM 796,983 60,936 8.28 17,974,362
CENOVUS ENERGY INC COM 671,642 -5,471 (0.81) 21,437,652
MANULIFE FINL CORP COM 648,477 -9,257 (1.41) 32,423,871
ENBRIDGE INC COM 625,855 -9,786 (1.54) 13,293,435
POTASH CORP SASK INC COM 588,994 -6,022 (1.01) 16,484,587
THOMSON REUTERS CORP COM 556,298 -8,030 (1.42) 15,133,239
SHAW COMMUNICATIONS INC CL B CONV 388,764 -7,840 (1.98) 15,180,157
TRANSCANADA CORP COM 378,195 -6,788 (1.76) 7,679,086
TIM HORTONS INC COM 376,653 -5,691 (1.49) 6,780,429
OPEN TEXT CORP COM 332,917 -1,562 (0.47) 7,045,864
TALISMAN ENERGY INC COM 310,602 -6,366 (2.01) 31,342,329
CAMECO CORP COM 279,580 -4,237 (1.49) 14,699,244
JOHNSON & JOHNSON COM 265,524 -12,891 (4.63) 2,526,396
WALGREEN CO COM 219,290 -14,571 (6.23) 3,060,150
EXXON MOBIL CORP COM 212,203 -9,626 (4.34) 2,085,742


Create your free portfolio