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) 16,940

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.74%
Energy 18.07%
Financial 33.55%
Healthcare 5.68%
Services 10%
Technology 8.95%
Transportation 5.2%
Utilities 4.69%

141 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 4,478 -2,645 (37.13) 504,314
NOVO-NORDISK A S ADR 6,155 -106 (1.69) 137,000
COMCAST CORP NEW CL A 271 57 26.58 4,762
GOOGLE INC CL A 42,474 -318 (0.74) 77,545
MONDELEZ INTL INC CL A 14,632 20 .13 375,171
VERISK ANALYTICS INC CL A 93,697 426 .46 1,510,518
ZOETIS INC CL A 5,301 -513 (8.82) 118,668
SCRIPPS NETWORKS INTERACT INC CL A COM 687 -47 (6.38) 8,810
COMCAST CORP NEW CL A SPL 31,704 857 2.78 559,552
NIKE INC CL B 21,776 -11,295 (34.15) 222,661
ROGERS COMMUNICATIONS INC CL B 18,001 -3,323 (15.58) 445,239
SHAW COMMUNICATIONS INC CL B CONV 36,117 -194,733 (84.36) 1,326,380
GOOGLE INC CL C 37,153 -203 (0.54) 68,755
3M CO COM 153,141 -2,879 (1.85) 967,347
ABBOTT LABS COM 61,430 -1,023 (1.64) 1,388,241
ABBVIE INC COM 19,359 -1,045 (5.12) 281,796
ALLERGAN INC COM 168,815 -2,332 (1.36) 788,853
ALTRIA GROUP INC COM 25,627 -300 (1.16) 515,428
APPLE INC COM 1,922 1,164 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 98,471 -2,383 (2.36) 1,160,390


Latest News Headlines

View All
Create your free portfolio