JARISLOWSKY , FRASER LTD
1010 SHERBROOKE ST WEST, MONTREAL QUEBEC, , H3A 2R7, (514) 842-2727
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 2 |
| Increased Positions | 31 |
| Decreased Positions | 113 |
| Positions with Activity | 144 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
18,248 |
Sector Weighting
| Basic Materials | 5.86% |
| Capital Goods | 0.87% |
| Conglomerates | |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 7.15% |
| Energy | 18.43% |
| Financial | 28.14% |
| Healthcare | 4.3% |
| Services | 17.94% |
| Technology | 5.37% |
| Transportation | 4.13% |
| Utilities | 7.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 5,169 | 295 | 6.06 | 721,872 |
| KYOCERA CORP | ADR | 57 | New | 550 | |
| NOVO-NORDISK A S | ADR | 6,291 | -509 | (7.49) | 36,575 |
| ERICSSON | ADR B SEK 10 | 97 | -20 | (17.32) | 8,114 |
| SONY CORP | ADR NEW | 6 | New | 300 | |
| COMCAST CORP NEW | CL A | 147 | -137 | (48.25) | 3,450 |
| MONDELEZ INTL INC | CL A | 12,114 | -1,415 | (10.46) | 384,573 |
| VERISK ANALYTICS INC | CL A | 88,934 | 3,890 | 4.57 | 1,464,654 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 33,979 | -21,107 | (38.32) | 492,096 |
| SCRIPPS E W CO OHIO | CL A NEW | 10 | New | 736 | |
| COMCAST CORP NEW | CL A SPL | 1,037 | -1,253 | (54.73) | 25,274 |
| NIKE INC | CL B | 65,660 | -3,260 | (4.73) | 1,005,211 |
| ROGERS COMMUNICATIONS INC | CL B | 587,885 | -25,839 | (4.21) | 12,376,530 |
| WASHINGTON POST CO | CL B | 70 | -84 | (54.55) | 150 |
| SHAW COMMUNICATIONS INC | CL B CONV | 409,204 | -21,182 | (4.92) | 18,082,354 |
| 3M CO | COM | 128,740 | -4,223 | (3.18) | 1,155,759 |
| ABBOTT LABS | COM | 54,318 | -1,462 | (2.62) | 1,484,496 |
| ABBVIE INC | COM | -71,908 | Sold Out | 0 | |
| ALLERGAN INC | COM | 56,892 | 14,795 | 35.15 | 561,008 |
| ALTRIA GROUP INC | COM | 20,315 | -1,084 | (5.07) | 542,591 |
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