JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,940

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.74%
Energy 18.07%
Financial 33.55%
Healthcare 5.68%
Services 10%
Technology 8.95%
Transportation 5.2%
Utilities 4.69%

101 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,403,374 -42,289 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,313,353 -36,341 (2.69) 17,820,252
BANK N S HALIFAX COM 1,143,241 -32,758 (2.79) 18,294,782
CANADIAN NATL RY CO COM 855,512 -23,629 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 787,206 -17,877 (2.22) 22,640,377
CANADIAN NAT RES LTD COM 677,598 -14,481 (2.09) 18,387,994
ENBRIDGE INC COM 589,820 -16,155 (2.67) 12,372,977
THOMSON REUTERS CORP COM 549,491 -13,647 (2.42) 14,103,988
CENOVUS ENERGY INC COM 545,778 -6,464 (1.17) 22,693,489
POTASH CORP SASK INC COM 535,834 -12,457 (2.27) 15,415,236
OPEN TEXT CORP COM 460,331 -3,572 (0.77) 7,838,089
TIM HORTONS INC COM 289,932 -259,324 (47.21) 3,438,061
CAMECO CORP COM 269,549 -4,380 (1.6) 13,922,986
JOHNSON & JOHNSON COM 256,634 -5,328 (2.03) 2,393,751
PEPSICO INC COM 203,737 -3,368 (1.63) 2,050,695
COLGATE PALMOLIVE CO COM 189,889 -9,800 (4.91) 2,764,433
CAE INC COM 188,880 -4,360 (2.26) 14,116,569
EXXON MOBIL CORP COM 187,113 -5,013 (2.61) 1,980,449
WALGREEN CO COM 178,500 -21,770 (10.87) 2,606,982
WELLS FARGO & CO NEW COM 177,302 -3,755 (2.07) 3,266,437


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