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
TORONTO DOMINION BK ONT COM NEW 1,284,055 -38,693 (2.93) 27,620,034
ROYAL BK CDA MONTREAL QUE COM 1,225,677 -33,915 (2.69) 17,820,252
BANK N S HALIFAX COM 1,028,533 -29,472 (2.79) 18,294,782
CANADIAN NATL RY CO COM 767,561 -21,200 (2.69) 11,481,837
SUNCOR ENERGY INC NEW COM 722,228 -16,401 (2.22) 22,640,377
MANULIFE FINL CORP COM 629,057 24,819 4.11 32,797,569
ENBRIDGE INC COM 615,927 -16,870 (2.67) 12,372,977
CANADIAN NAT RES LTD COM 581,980 -12,438 (2.09) 18,387,994
THOMSON REUTERS CORP COM 567,403 -14,092 (2.42) 14,103,988
POTASH CORP SASK INC COM 551,403 -12,819 (2.27) 15,415,236
CENOVUS ENERGY INC COM 467,032 -5,532 (1.17) 22,693,489
OPEN TEXT CORP COM 453,982 -3,523 (0.77) 7,838,089
TIM HORTONS INC COM 295,398 -264,214 (47.21) 3,438,061
JOHNSON & JOHNSON COM 252,660 -5,245 (2.03) 2,393,751
PROCTER & GAMBLE CO COM 234,043 394 .17 2,542,564
CAMECO CORP COM 228,894 -3,720 (1.6) 13,922,986
TALISMAN ENERGY INC COM 227,171 -7,799 (3.32) 28,939,023
PEPSICO INC COM 195,718 -3,235 (1.63) 2,050,695
COLGATE PALMOLIVE CO COM 193,455 -9,984 (4.91) 2,764,433
WALGREEN CO COM 190,909 -23,284 (10.87) 2,606,982


Create your free portfolio