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) 15,498

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 7.04%
Energy 16.3%
Financial 33.26%
Healthcare 5.96%
Services 11.01%
Technology 9.29%
Transportation 5.04%
Utilities 4.94%

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 4,196 -2,478 (37.13) 504,314
NOVO-NORDISK A S ADR 5,931 -102 (1.69) 137,000
COMCAST CORP NEW CL A 261 55 26.58 4,762
GOOGLE INC CL A 38,630 -289 (0.74) 77,545
MONDELEZ INTL INC CL A 13,514 18 .13 375,171
VERISK ANALYTICS INC CL A 94,815 431 .46 1,510,518
ZOETIS INC CL A 4,848 -469 (8.82) 118,668
SCRIPPS NETWORKS INTERACT INC CL A COM 672 -46 (6.38) 8,810
COMCAST CORP NEW CL A SPL 30,512 825 2.78 559,552
NIKE INC CL B 20,754 -10,765 (34.15) 222,661
ROGERS COMMUNICATIONS INC CL B 17,070 -3,151 (15.58) 445,239
SHAW COMMUNICATIONS INC CL B CONV 35,123 -189,370 (84.36) 1,326,380
GOOGLE INC CL C 34,061 -186 (0.54) 68,755
3M CO COM 153,857 -2,892 (1.85) 967,347
ABBOTT LABS COM 60,250 -1,003 (1.64) 1,388,241
ABBVIE INC COM 18,387 -992 (5.12) 281,796
ALLERGAN INC COM 162,307 -2,242 (1.36) 788,853
ALTRIA GROUP INC COM 25,426 -298 (1.16) 515,428
APPLE INC COM 1,724 1,045 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 96,208 -2,328 (2.36) 1,160,390


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