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) 16,271

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.92%
Energy 17.5%
Financial 32.69%
Healthcare 5.89%
Services 10.68%
Technology 9.24%
Transportation 4.88%
Utilities 4.99%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -522 Sold Out 0
PENN WEST PETE LTD NEW COM -33 Sold Out 0
TIME WARNER INC COM NEW 281 New 3,313
COMCAST CORP NEW CL A 272 57 26.58 4,762
UNILEVER PLC SPON ADR NEW 205 New 4,990
SCRIPPS NETWORKS INTERACT INC CL A COM 686 -47 (6.38) 8,810
MONSANTO CO NEW COM 1,097 New 9,054
MCCORMICK & CO INC COM NON VTG 915 -61 (6.26) 11,990
ROYAL DUTCH SHELL PLC SPON ADR B 866 104 13.65 12,282
DISNEY WALT CO COM DISNEY 1,265 New 13,622
CONOCOPHILLIPS COM 1,052 -28 (2.63) 14,827
APPLE INC COM 1,805 1,094 153.76 16,149
BLACKBERRY LTD COM 192 -13 (6.22) 19,239
WAL-MART STORES INC COM 1,672 30 1.82 19,636
INTEL CORP COM 874 -80 (8.39) 24,028
TRANSOCEAN LTD REG SHS 474 16 3.44 24,072
MEDTRONIC INC COM 2,190 -31 (1.41) 29,344
CDN IMPERIAL BK COMM TORONTO O COM 2,562 81 3.24 29,756
GOLDCORP INC NEW COM 592 31 5.56 32,398
UNILEVER N V N Y SHS NEW 1,342 -46 (3.3) 34,108


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