JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 1
Increased Positions 36
Decreased Positions 94
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,974

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.28%
Energy 19.07%
Financial 32.67%
Healthcare 4.88%
Services 11.52%
Technology 8.11%
Transportation 4.89%
Utilities 5.97%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 102,765 48,562 89.60 1,014,259
AUTOMATIC DATA PROCESSING INC COM 98,666 -4,767 (4.61) 1,188,466
VERISK ANALYTICS INC CL A 97,181 5,478 5.97 1,503,646
US BANCORP DEL COM NEW 96,961 -5,893 (5.73) 2,297,643
PFIZER INC COM 93,437 -2,913 (3.02) 3,174,895
DIAGEO P L C SPON ADR NEW 89,695 -3 (0) 749,396
ROYAL DUTCH SHELL PLC SPONS ADR A 81,917 -2,819 (3.33) 1,057,534
STANTEC INC COM 76,244 29,174 61.98 1,127,877
DESCARTES SYS GROUP INC COM 75,534 14,599 23.96 5,414,611
BHP BILLITON PLC SPONSORED ADR 71,876 725 1.02 1,193,948
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 70,731 -2,130 (2.92) 637,504
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 68,513 -1,780 (2.53) 725,620
TARGET CORP COM 65,577 3,668 5.92 1,048,733
DOLLAR TREE INC COM 64,438 -3,602 (5.29) 1,152,323
COCA COLA CO COM 61,023 -3,388 (5.26) 1,471,852
BANCO BRADESCO S A SP ADR PFD NEW 60,300 -688 (1.13) 3,814,034
ABBOTT LABS COM 60,053 316 .53 1,411,359
KIMBERLY CLARK CORP COM 57,957 -2,834 (4.66) 546,659
HALLIBURTON CO COM 53,821 -3,924 (6.8) 817,204
M & T BK CORP COM 52,900 -1,707 (3.13) 420,042


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