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%

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 658,247 25,971 4.11 32,797,569
PROCTER & GAMBLE CO COM 225,983 381 .17 2,542,564
VERMILION ENERGY INC COM 178,619 178,619 New 3,478,452
ORACLE CORP COM 136,627 4,899 3.72 3,263,115
PEMBINA PIPELINE CORP COM 112,698 1,703 1.54 3,005,283
EOG RES INC COM 98,754 3,343 3.50 1,049,796
VERISK ANALYTICS INC CL A 93,697 426 .46 1,510,518
DIAGEO P L C SPON ADR NEW 90,169 242 .27 751,412
STANTEC INC COM 89,862 21,851 32.13 2,980,490
DESCARTES SYS GROUP INC COM 84,889 2,803 3.42 5,599,507
CA INC COM 73,086 33,680 85.47 2,368,294
SANOFI SPONSORED ADR 43,039 1,382 3.32 894,965
HSBC HLDGS PLC SPON ADR NEW 39,567 1,218 3.18 790,078
MICROSOFT CORP COM 34,216 695 2.07 716,571
COMCAST CORP NEW CL A SPL 31,704 857 2.78 559,552
COSTCO WHSL CORP NEW COM 25,621 1,120 4.57 183,337
BRISTOL MYERS SQUIBB CO COM 24,243 23,271 2,394.28 411,880
SEAGATE TECHNOLOGY PLC SHS 22,204 22,204 New 337,194
TOTAL S A SPONSORED ADR 21,519 325 1.53 360,213
SAP SE SPON ADR 19,284 218 1.14 271,152


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