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%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM 289,932 -259,324 (47.21) 3,438,061
TRANSCANADA CORP COM 157,533 -206,738 (56.75) 3,162,036
SHAW COMMUNICATIONS INC CL B CONV 36,117 -194,733 (84.36) 1,326,380
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
WALGREEN CO COM 178,500 -21,770 (10.87) 2,606,982
PHILIP MORRIS INTL INC COM 131,415 -19,738 (13.06) 1,517,499
KIMBERLY CLARK CORP COM 43,696 -18,711 (29.98) 382,757
SUNCOR ENERGY INC NEW COM 787,206 -17,877 (2.22) 22,640,377
ENBRIDGE INC COM 589,820 -16,155 (2.67) 12,372,977
TEXAS INSTRS INC COM 19,272 -14,876 (43.56) 354,714
CANADIAN NAT RES LTD COM 677,598 -14,481 (2.09) 18,387,994
THOMSON REUTERS CORP COM 549,491 -13,647 (2.42) 14,103,988
POTASH CORP SASK INC COM 535,834 -12,457 (2.27) 15,415,236
NIKE INC CL B 21,776 -11,295 (34.15) 222,661
COLGATE PALMOLIVE CO COM 189,889 -9,800 (4.91) 2,764,433
CENOVUS ENERGY INC COM 545,778 -6,464 (1.17) 22,693,489
CVS HEALTH CORP COM 168,936 -5,807 (3.32) 1,858,691


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