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%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 105,242 -10,333 (8.94) 2,437,290
AUTOMATIC DATA PROCESSING INC COM 99,833 -10,942 (9.88) 1,245,888
PFIZER INC COM 98,446 -7,331 (6.93) 3,273,883
DIAGEO P L C SPON ADR NEW 95,056 -2,748 (2.81) 749,417
ROYAL DUTCH SHELL PLC SPONS ADR A 89,560 -1,047 (1.16) 1,093,931
VERISK ANALYTICS INC CL A 86,722 -5,743 (6.21) 1,418,882
GOOGLE INC CL C 80,152 39,402 96.69 138,388
BHP BILLITON PLC SPONSORED ADR 79,531 -3,991 (4.78) 1,181,909
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 74,247 -2,309 (3.02) 656,703
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 69,362 11,767 20.43 744,469
DOLLAR TREE INC COM 67,225 -7,586 (10.14) 1,216,738
COCA COLA CO COM 65,203 -21,029 (24.39) 1,553,571
KIMBERLY CLARK CORP COM 64,570 -2,295 (3.43) 573,394
DESCARTES SYS GROUP INC COM 61,634 -20,321 (24.8) 4,368,091
EOG RES INC COM 60,798 -71,075 (53.9) 534,961
HALLIBURTON CO COM 60,490 -9,363 (13.4) 876,788
TARGET CORP COM 59,405 7,090 13.55 990,080
BB&T CORP COM 58,500 -3,076 (5) 1,473,916
ABBOTT LABS COM 57,983 -899 (1.53) 1,403,942
BANCO BRADESCO S A SP ADR PFD NEW 57,400 -1,104 (1.89) 3,857,554


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