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) 15,587

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.23%
Energy 17.17%
Financial 31.03%
Healthcare 6.18%
Services 11.21%
Technology 9.57%
Transportation 5.18%
Utilities 5.13%

141 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 3,500 -2,067 (37.13) 504,314
NOVO-NORDISK A S ADR 6,012 -103 (1.69) 137,000
COMCAST CORP NEW CL A 268 56 26.58 4,762
GOOGLE INC CL A 42,026 -315 (0.74) 77,545
MONDELEZ INTL INC CL A 13,859 18 .13 375,171
VERISK ANALYTICS INC CL A 98,357 447 .46 1,510,518
ZOETIS INC CL A 5,236 -506 (8.82) 118,668
SCRIPPS NETWORKS INTERACT INC CL A COM 640 -44 (6.38) 8,810
COMCAST CORP NEW CL A SPL 31,380 848 2.78 559,552
NIKE INC CL B 21,411 -11,105 (34.15) 222,661
ROGERS COMMUNICATIONS INC CL B 16,821 -3,105 (15.58) 445,239
SHAW COMMUNICATIONS INC CL B CONV 31,329 -168,917 (84.36) 1,326,380
GOOGLE INC CL C 37,124 -203 (0.54) 68,755
3M CO COM 158,664 -2,983 (1.85) 967,347
ABBOTT LABS COM 60,888 -1,014 (1.64) 1,388,241
ABBVIE INC COM 17,593 -950 (5.12) 281,796
ALLERGAN INC COM 176,837 -2,443 (1.36) 788,853
ALTRIA GROUP INC COM 27,931 -327 (1.16) 515,428
APPLE INC COM 1,825 1,106 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 100,780 -2,438 (2.36) 1,160,390


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