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
BANCO SANTANDER SA ADR 8,057 744 10.17 802,479
NOVO-NORDISK A S ADR 6,426 -154 (2.34) 139,625
GOOGLE INC CL A 45,676 3,210 7.56 75,676
MONDELEZ INTL INC CL A 14,522 -235 (1.59) 377,092
VERISK ANALYTICS INC CL A 88,709 -5,875 (6.21) 1,418,882
ZOETIS INC CL A 11,882 -486 (3.93) 361,487
SCRIPPS NETWORKS INTERACT INC CL A COM 783 -139 (15.11) 9,410
COMCAST CORP NEW CL A SPL 26,250 13,662 108.53 482,002
NIKE INC CL B 34,474 -24,574 (41.62) 447,477
ROGERS COMMUNICATIONS INC CL B 27,469 -177,709 (86.61) 699,495
SHAW COMMUNICATIONS INC CL B CONV 388,612 -7,837 (1.98) 15,180,157
GOOGLE INC CL C 82,305 40,461 96.69 138,388
3M CO COM 148,318 -11,194 (7.02) 1,022,040
ABBOTT LABS COM 60,496 -938 (1.53) 1,403,942
ABBVIE INC COM 16,080 -288 (1.76) 297,506
ALLERGAN INC COM 141,878 -15,912 (10.08) 832,471
ALTRIA GROUP INC COM 21,960 -161 (0.73) 523,725
APPLE INC COM 1,516 20 1.33 16,009
AUTOMATIC DATA PROCESSING INC COM 101,764 -11,153 (9.88) 1,245,888
BANK MONTREAL QUE COM 17,667 -962 (5.16) 231,633


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