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) 18,629

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.01%
Financial 32.99%
Healthcare 4.86%
Services 11.62%
Technology 7.75%
Transportation 4.69%
Utilities 5.93%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HOSPIRA INC COM -269 Sold Out 0
KINROSS GOLD CORP COM NO PAR -52 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,756 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,902 -22,342 (92.16) 57,077
ROGERS COMMUNICATIONS INC CL B 27,469 -177,709 (86.61) 699,495
TEXAS INSTRS INC COM 33,541 -39,856 (54.3) 682,833
EOG RES INC COM 62,350 -72,888 (53.9) 534,961
NIKE INC CL B 34,474 -24,574 (41.62) 447,477
CISCO SYS INC COM 3,378 -2,263 (40.12) 130,162
BP PLC SPONSORED ADR 688 -349 (33.64) 13,500
MEDTRONIC INC COM 1,884 -661 (25.99) 30,039
TIME INC NEW COM 10 -4 (25.54) 414
TIME WARNER INC COM NEW 288 -98 (25.48) 3,313
DESCARTES SYS GROUP INC COM 61,153 -20,163 (24.8) 4,368,091
COCA COLA CO COM 63,992 -20,639 (24.39) 1,553,571
TOTAL S A SPONSORED ADR 29,397 -8,026 (21.45) 425,180
SPECTRA ENERGY CORP COM 18,001 -3,248 (15.29) 418,618
TRANSOCEAN LTD REG SHS 1,016 -183 (15.27) 23,272
SCRIPPS NETWORKS INTERACT INC CL A COM 783 -139 (15.11) 9,410
MCCORMICK & CO INC COM NON VTG 896 -151 (14.39) 12,790


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