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) 15,587

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.23%
Energy 17.17%
Financial 31.03%
Healthcare 6.18%
Services 11.21%
Technology 9.57%
Transportation 5.18%
Utilities 5.13%

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 295,398 -264,214 (47.21) 3,438,061
TRANSCANADA CORP COM 141,722 -185,990 (56.75) 3,162,036
SHAW COMMUNICATIONS INC CL B CONV 31,329 -168,917 (84.36) 1,326,380
TORONTO DOMINION BK ONT COM NEW 1,166,394 -35,148 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,082,224 -29,946 (2.69) 17,820,252
BANK N S HALIFAX COM 940,352 -26,945 (2.79) 18,294,782
WALGREENS BOOTS ALLIANCE INC COM 197,062 -24,034 (10.87) 2,606,982
CANADIAN NATL RY CO COM 781,339 -21,580 (2.69) 11,481,837
PHILIP MORRIS INTL INC COM 125,679 -18,876 (13.06) 1,517,499
KIMBERLY CLARK CORP COM 42,735 -18,300 (29.98) 382,757
ENBRIDGE INC COM 615,061 -16,846 (2.67) 12,372,977
SUNCOR ENERGY INC NEW COM 680,343 -15,450 (2.22) 22,640,377
TEXAS INSTRS INC COM 19,531 -15,076 (43.56) 354,714
THOMSON REUTERS CORP COM 560,492 -13,920 (2.42) 14,103,988
POTASH CORP SASK INC COM 553,253 -12,862 (2.27) 15,415,236
CANADIAN NAT RES LTD COM 538,033 -11,498 (2.09) 18,387,994
NIKE INC CL B 21,411 -11,105 (34.15) 222,661
COLGATE PALMOLIVE CO COM 185,604 -9,579 (4.91) 2,764,433
TALISMAN ENERGY INC COM 218,490 -7,501 (3.32) 28,939,023
CVS HEALTH CORP COM 187,021 -6,429 (3.32) 1,858,691


Create your free portfolio