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) 16,435

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.93%
Energy 17.33%
Financial 32.77%
Healthcare 5.79%
Services 10.75%
Technology 9.28%
Transportation 4.96%
Utilities 5.02%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 185,727 -4,976 (2.61) 1,980,449
CAE INC COM 185,209 -4,276 (2.26) 14,116,569
CVS HEALTH CORP COM 181,947 -6,254 (3.32) 1,858,691
WELLS FARGO & CO NEW COM 180,765 -3,828 (2.07) 3,266,437
VERMILION ENERGY INC COM 172,323 172,323 New 3,478,452
JPMORGAN CHASE & CO COM 170,055 -2,124 (1.23) 2,721,743
ALLERGAN INC COM 165,754 -2,290 (1.36) 788,853
3M CO COM 161,508 -3,036 (1.85) 967,347
TRANSCANADA CORP COM 154,276 -202,464 (56.75) 3,162,036
METLIFE INC COM 152,247 -694 (0.45) 2,775,191
ORACLE CORP COM 150,854 5,410 3.72 3,263,115
EMERSON ELEC CO COM 140,380 -2,146 (1.51) 2,237,848
BECTON DICKINSON & CO COM 129,571 -2,169 (1.65) 926,170
PHILIP MORRIS INTL INC COM 126,180 -18,952 (13.06) 1,517,499
FISERV INC COM 123,107 -3,596 (2.84) 1,694,526
INTERNATIONAL BUSINESS MACHS COM 121,873 -1,556 (1.26) 753,139
GENERAL ELECTRIC CO COM 110,480 -1,815 (1.62) 4,277,204
PEMBINA PIPELINE CORP COM 107,409 1,623 1.54 3,005,283
TIME WARNER CABLE INC COM 105,027 -2,167 (2.02) 694,851
US BANCORP DEL COM NEW 102,743 -2,374 (2.26) 2,245,758


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