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) 16,435

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.93%
Energy 17.33%
Financial 32.77%
Healthcare 5.79%
Services 10.75%
Technology 9.28%
Transportation 4.96%
Utilities 5.02%

35 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 632,665 24,961 4.11 32,797,569
PROCTER & GAMBLE CO COM 236,814 399 .17 2,542,564
VERMILION ENERGY INC COM 172,323 172,323 New 3,478,452
ORACLE CORP COM 150,854 5,410 3.72 3,263,115
PEMBINA PIPELINE CORP COM 107,409 1,623 1.54 3,005,283
EOG RES INC COM 98,733 3,342 3.50 1,049,796
VERISK ANALYTICS INC CL A 98,002 446 .46 1,510,518
DIAGEO P L C SPON ADR NEW 87,848 236 .27 751,412
DESCARTES SYS GROUP INC COM 84,721 2,797 3.42 5,599,507
STANTEC INC COM 82,411 20,039 32.13 2,980,490
CA INC COM 74,151 34,171 85.47 2,368,294
SANOFI SPONSORED ADR 41,482 1,332 3.32 894,965
HSBC HLDGS PLC SPON ADR NEW 37,695 1,161 3.18 790,078
MICROSOFT CORP COM 34,496 701 2.07 716,571
COMCAST CORP NEW CL A SPL 32,292 873 2.78 559,552
COSTCO WHSL CORP NEW COM 26,336 1,152 4.57 183,337
BRISTOL MYERS SQUIBB CO COM 24,363 23,386 2,394.28 411,880
SEAGATE TECHNOLOGY PLC SHS 23,206 23,206 New 337,194
SAP SE SPON ADR 19,379 219 1.14 271,152
TOTAL S A SPONSORED ADR 19,109 289 1.53 360,213


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