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) 16,443

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.94%
Energy 17.29%
Financial 32.75%
Healthcare 5.81%
Services 10.78%
Technology 9.29%
Transportation 4.96%
Utilities 5.05%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 23,185 23,185 New 337,194
NIKE INC CL B 21,560 -11,183 (34.15) 222,661
ZIMMER HLDGS INC COM 19,889 -197 (0.98) 174,205
SAP SE SPON ADR 19,442 220 1.14 271,152
TEXAS INSTRS INC COM 19,419 -14,990 (43.56) 354,714
TOTAL S A SPONSORED ADR 19,145 289 1.53 360,213
ABBVIE INC COM 18,875 -1,019 (5.12) 281,796
ROGERS COMMUNICATIONS INC CL B 17,587 -3,247 (15.58) 445,239
SCHLUMBERGER LTD COM 16,270 .00 186,733
BANK MONTREAL QUE COM 16,125 -36 (0.22) 229,632
CDK GLOBAL INC COM 15,971 -386 (2.36) 386,793
GLAXOSMITHKLINE PLC SPONSORED ADR 15,448 -822 (5.05) 358,009
SMITH & NEPHEW PLC SPDN ADR NEW 15,299 -1,759 (10.31) 397,180
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 15,109 -19 (0.12) 405,605
SPECTRA ENERGY CORP COM 14,980 -628 (4.03) 405,953
MONDELEZ INTL INC CL A 14,166 19 .13 375,171
CARDINAL HEALTH INC COM 13,207 New 161,377
TELUS CORP COM 13,187 -2,306 (14.88) 359,810
ENCANA CORP COM 13,045 -1,313 (9.14) 952,181
INTERNATIONAL FLAVORS&FRAGRANC COM 12,516 -207 (1.63) 121,001


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