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
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
TRANSCANADA CORP COM 154,276 -202,464 (56.75) 3,162,036
SHAW COMMUNICATIONS INC CL B CONV 36,011 -194,161 (84.36) 1,326,380
TORONTO DOMINION BK ONT COM NEW 1,314,990 -39,625 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,231,023 -34,063 (2.69) 17,820,252
BANK N S HALIFAX COM 1,043,168 -29,891 (2.79) 18,294,782
WALGREEN CO COM 199,877 -24,378 (10.87) 2,606,982
CANADIAN NATL RY CO COM 789,376 -21,802 (2.69) 11,481,837
KIMBERLY CLARK CORP COM 45,077 -19,303 (29.98) 382,757
PHILIP MORRIS INTL INC COM 126,180 -18,952 (13.06) 1,517,499
ENBRIDGE INC COM 626,444 -17,158 (2.67) 12,372,977
SUNCOR ENERGY INC NEW COM 726,303 -16,494 (2.22) 22,640,377
TEXAS INSTRS INC COM 19,460 -15,021 (43.56) 354,714
THOMSON REUTERS CORP COM 577,981 -14,354 (2.42) 14,103,988
POTASH CORP SASK INC COM 550,324 -12,793 (2.27) 15,415,236
CANADIAN NAT RES LTD COM 577,567 -12,343 (2.09) 18,387,994
NIKE INC CL B 21,440 -11,120 (34.15) 222,661
COLGATE PALMOLIVE CO COM 194,810 -10,054 (4.91) 2,764,433
TALISMAN ENERGY INC COM 226,882 -7,789 (3.32) 28,939,023
CVS HEALTH CORP COM 181,947 -6,254 (3.32) 1,858,691


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