Jarislowsky, Fraser Ltd Diversified Active

CIK: 0001123778 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $14.68B (100.0% shares, 0.0% debt)

Holdings (145)

TD TORONTO-DOMINION BANK 7.6%
Value $1.122B Shares 26,382,319 Share Price $42.52 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.0%
RY ROYAL BANK OF CAN 7.1%
Value $1.039B Shares 16,982,342 Share Price $61.16 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.8%
BNS BANK OF NOVA SCOTIA 6.2%
Value $904M Shares 17,514,056 Share Price $51.63 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 4.3%
Value $634M Shares 13,540,935 Share Price $46.79 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.1%
CNI CAN NATL RAILWAY 4.3%
Value $631M Shares 10,919,189 Share Price $57.76 * Est. Cost/Share $41.75 Unrealized @ Report Date +23.5%
MFC MANULIFE FIN 4.2%
Value $615M Shares 33,089,828 Share Price $18.59 Est. Cost/Share $15.39 Unrealized @ Report Date +20.8%
SU SUNCOR ENERGY 4.1%
Value $603M Shares 21,886,960 Share Price $27.54 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.5%
— THOMSON REUTERS 3.5%
Value $511M Shares 13,423,984 Share Price $38.10 Est. Cost/Share $32.53 Unrealized @ Report Date —
CNQ CAN NATURAL RESOURCE 3.5%
Value $511M Shares 18,821,274 Share Price $27.17 * Est. Cost/Share $9.12 Unrealized @ Report Date +5.2%
CVE CENOVUS ENERGY 2.8%
Value $410M Shares 25,627,274 Share Price $16.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -33.9%
OTEX OPEN TEXT CORP 2.4%
Value $353M Shares 8,694,376 Share Price $40.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +13.8%
CCJ CAMECO CORP 1.7%
Value $246M Shares 17,173,524 Share Price $14.30 Est. Cost/Share $17.01 Unrealized @ Report Date -16.6%
STN STANTEC INC 1.6%
Value $235M Shares 8,048,052 Share Price $29.24 Est. Cost/Share $32.28 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 1.5%
Value $220M Shares 6,797,563 Share Price $32.34 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.1%
GIL GILDAN ACTIVEWEAR 1.5%
Value $219M Shares 6,586,896 Share Price $33.24 * Est. Cost/Share $26.42 Unrealized @ Report Date +3.4%
JNJ JOHNSON&JOHNSON 1.5%
Value $219M Shares 2,242,105 Share Price $97.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +24.9%
— CGI GROUP INC-A 1.5%
Value $217M Shares 5,554,511 Share Price $39.10 Est. Cost/Share $38.24 Unrealized @ Report Date —
VET VERMILION ENERGY 1.4%
Value $213M Shares 4,918,813 Share Price $43.21 * Est. Cost/Share $60.09 Unrealized @ Report Date -24.8%
— POTASH CORP SASK 1.4%
Value $205M Shares 6,632,045 Share Price $30.96 Est. Cost/Share $37.54 Unrealized @ Report Date —
— WALGREENS BOOTS 1.4%
Value $205M Shares 2,425,950 Share Price $84.44 Est. Cost/Share $76.20 Unrealized @ Report Date —
PG PROCTER & GAMBLE 1.3%
Value $187M Shares 2,392,161 Share Price $78.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 1.2%
Value $179M Shares 1,917,311 Share Price $93.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.8%
CVS CVS HEALTH CORP 1.2%
Value $176M Shares 1,681,751 Share Price $104.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +81.6%
WFC WELLS FARGO & CO 1.2%
Value $176M Shares 3,132,228 Share Price $56.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%
JPM JPMORGAN CHASE 1.2%
Value $174M Shares 2,566,557 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.6%
CL COLGATE-PALMOLIV 1.2%
Value $172M Shares 2,635,667 Share Price $65.41 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.4%
CAE CAE INC 1.1%
Value $161M Shares 13,522,157 Share Price $11.91 * Est. Cost/Share $9.36 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORP 1.1%
Value $157M Shares 1,888,215 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.1%
MET METLIFE INC 1.0%
Value $150M Shares 2,673,579 Share Price $55.99 * Est. Cost/Share $24.43 Unrealized @ Report Date +35.6%
FISV FISERV INC 0.9%
Value $137M Shares 1,650,614 Share Price $82.83 * Est. Cost/Share $24.41 Unrealized @ Report Date +64.7%
BDX BECTON DICKINSON 0.9%
Value $134M Shares 943,997 Share Price $141.65 * Est. Cost/Share $80.02 Unrealized @ Report Date +46.7%
MMM 3M CO 0.9%
Value $132M Shares 856,106 Share Price $154.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +54.8%
ORCL ORACLE CORP 0.9%
Value $129M Shares 3,207,402 Share Price $40.30 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.9%
— GENERAL ELECTRIC 0.8%
Value $119M Shares 4,482,256 Share Price $26.57 Est. Cost/Share $23.34 Unrealized @ Report Date —
IBM IBM 0.8%
Value $116M Shares 711,673 Share Price $162.66 * Est. Cost/Share $115.94 Unrealized @ Report Date -11.2%
— TIME WARNER CABLE 0.8%
Value $112M Shares 627,225 Share Price $178.17 Est. Cost/Share $112.48 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $107M Shares 2,422,656 Share Price $44.15 * Est. Cost/Share $36.11 Unrealized @ Report Date +8.8%
VRSK VERISK ANALYTICS 0.7%
Value $106M Shares 1,453,469 Share Price $72.76 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.9%
PFE PFIZER INC 0.7%
Value $102M Shares 3,052,276 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.2%
EMR EMERSON ELEC CO 0.7%
Value $99.73M Shares 1,799,140 Share Price $55.43 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.5%
USB US BANCORP 0.6%
Value $92.1M Shares 2,122,224 Share Price $43.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.4%
DSGX DESCARTES SYS 0.6%
Value $91.25M Shares 5,681,972 Share Price $16.06 * Est. Cost/Share $11.11 Unrealized @ Report Date +39.7%
DEO DIAGEO PLC-ADR 0.6%
Value $90.26M Shares 777,816 Share Price $116.04 Est. Cost/Share $114.90 Unrealized @ Report Date —
EOG EOG RESOURCES 0.6%
Value $89.09M Shares 1,017,629 Share Price $87.55 * Est. Cost/Share $61.60 Unrealized @ Report Date +10.1%
PM PHILIP MORRIS INC 0.6%
Value $82.5M Shares 1,029,081 Share Price $80.17 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.5%
Value $79.92M Shares 1,011,756 Share Price $78.99 Est. Cost/Share $48.73 Unrealized @ Report Date +62.2%
DVA DAVITA HEALTHCARE 0.5%
Value $75.85M Shares 954,420 Share Price $79.47 * Est. Cost/Share $64.27 Unrealized @ Report Date +27.8%
— CA INC 0.5%
Value $74.62M Shares 2,547,687 Share Price $29.29 Est. Cost/Share $29.63 Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $73.17M Shares 758,428 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.8%
BUD ANHEUSER-SPN ADR 0.5%
Value $72.94M Shares 604,475 Share Price $120.67 Est. Cost/Share $91.07 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.5%
Value $72.43M Shares 902,749 Share Price $80.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +49.9%
ABT ABBOTT LABS 0.5%
Value $66.35M Shares 1,351,884 Share Price $49.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +36.4%
— TRANSCANADA CORP 0.4%
Value $63.06M Shares 1,551,068 Share Price $40.66 Est. Cost/Share $42.92 Unrealized @ Report Date —
FMX FOMENTO ECON-ADR 0.4%
Value $62.07M Shares 696,694 Share Price $89.09 Est. Cost/Share $100.05 Unrealized @ Report Date —
— ROYAL DUTCH-ADR 0.4%
Value $57.56M Shares 1,009,626 Share Price $57.01 Est. Cost/Share $63.83 Unrealized @ Report Date —
— GOOGLE INC-A 0.4%
Value $54.73M Shares 101,350 Share Price $540.04 Est. Cost/Share $793.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $51.41M Shares 904,511 Share Price $56.84 * Est. Cost/Share $37.87 Unrealized @ Report Date +19.9%
— IMS HEALTH HOLD 0.3%
Value $50.48M Shares 1,647,036 Share Price $30.65 Est. Cost/Share $30.34 Unrealized @ Report Date —
BIDU BAIDU INC-SP ADR 0.3%
Value $50.44M Shares 253,341 Share Price $199.08 Est. Cost/Share $205.74 Unrealized @ Report Date —
MTB M&T BANK CORP 0.3%
Value $47.99M Shares 384,123 Share Price $124.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +25.3%
— BB&T CORP 0.3%
Value $46.5M Shares 1,153,545 Share Price $40.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
BHP BHP BILLITON-ADR 0.3%
Value $43.8M Shares 1,076,007 Share Price $40.71 Est. Cost/Share $59.12 Unrealized @ Report Date —
BK BANK NY MELLON 0.3%
Value $43.17M Shares 1,028,561 Share Price $41.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +54.0%
SNY SANOFI-ADR 0.3%
Value $42.1M Shares 849,921 Share Price $49.53 Est. Cost/Share $51.70 Unrealized @ Report Date —
— GOOGLE INC-C 0.3%
Value $41.09M Shares 78,948 Share Price $520.51 Est. Cost/Share $553.24 Unrealized @ Report Date —
BBD BRADESCO-ADR 0.3%
Value $39.78M Shares 4,342,741 Share Price $9.16 Est. Cost/Share $12.40 Unrealized @ Report Date —
HSBC HSBC HOLDING-ADR 0.2%
Value $36.27M Shares 809,497 Share Price $44.81 Est. Cost/Share $51.74 Unrealized @ Report Date —
BMY BRISTOL-MYER SQUIBB 0.2%
Value $36.27M Shares 545,034 Share Price $66.54 * Est. Cost/Share $36.56 Unrealized @ Report Date +25.8%
KMB KIMBERLY-CLARK 0.2%
Value $35.89M Shares 338,727 Share Price $105.97 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.3%
MDLZ MONDELEZ INTER-A 0.2%
Value $34.25M Shares 832,599 Share Price $41.14 * Est. Cost/Share $26.03 Unrealized @ Report Date +18.5%
TJX TJX COS INC 0.2%
Value $34.08M Shares 515,081 Share Price $66.17 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.0%
— COMCAST CORP-SPL 0.2%
Value $33.16M Shares 553,154 Share Price $59.94 Est. Cost/Share $49.46 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP 0.2%
Value $33.09M Shares 271,238 Share Price $122.00 * Est. Cost/Share $56.82 Unrealized @ Report Date +75.3%
LNC LINCOLN NATL CRP 0.2%
Value $30.52M Shares 515,375 Share Price $59.22 * Est. Cost/Share $22.50 Unrealized @ Report Date +76.2%
— SEAGATE TECHNOLOGY 0.2%
Value $30.19M Shares 635,612 Share Price $47.50 Est. Cost/Share $54.69 Unrealized @ Report Date —
IMO IMPERIAL OIL 0.2%
Value $29.37M Shares 759,995 Share Price $38.65 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.6%
— GLAXOSMITHKL-ADR 0.2%
Value $26.94M Shares 646,864 Share Price $41.65 Est. Cost/Share $46.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $24.65M Shares 577,467 Share Price $42.68 Est. Cost/Share $46.01 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.2%
Value $24.14M Shares 178,721 Share Price $135.06 * Est. Cost/Share $92.03 Unrealized @ Report Date +30.6%
MO ALTRIA GROUP INC 0.2%
Value $23.66M Shares 483,654 Share Price $48.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +55.2%
— SHAW COMM-B 0.2%
Value $23.31M Shares 1,069,862 Share Price $21.79 Est. Cost/Share $23.93 Unrealized @ Report Date —
SAP SAP SE-SPONS ADR 0.2%
Value $22.43M Shares 319,460 Share Price $70.23 Est. Cost/Share $72.64 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $22.23M Shares 522,972 Share Price $42.52 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.9%
— NATIONAL GRI-ADR 0.1%
Value $21.06M Shares 326,194 Share Price $64.57 Est. Cost/Share $56.67 Unrealized @ Report Date —
— BEMIS CO 0.1%
Value $19.12M Shares 424,709 Share Price $45.01 Est. Cost/Share $45.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLD 0.1%
Value $18.48M Shares 169,218 Share Price $109.23 * Est. Cost/Share $67.30 Unrealized @ Report Date +50.8%
NKE NIKE INC -CL B 0.1%
Value $17.77M Shares 164,532 Share Price $108.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.9%
ABBV ABBVIE INC 0.1%
Value $17.35M Shares 258,280 Share Price $67.19 * Est. Cost/Share $30.39 Unrealized @ Report Date +39.3%
FMS FRESENIUS ME-ADR 0.1%
Value $16.65M Shares 400,273 Share Price $41.59 Est. Cost/Share $35.17 Unrealized @ Report Date —
VOD VODAFONE GRP-ADR 0.1%
Value $15.73M Shares 431,675 Share Price $36.45 Est. Cost/Share $34.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $14.53M Shares 168,617 Share Price $86.19 * Est. Cost/Share $52.90 Unrealized @ Report Date +26.2%
SNN SMITH & NEPH-ADR 0.1%
Value $13.07M Shares 385,004 Share Price $33.95 Est. Cost/Share $44.83 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $12.95M Shares 218,352 Share Price $59.29 * Est. Cost/Share $36.56 Unrealized @ Report Date +11.6%
IFF INTL FLVR & FRAG 0.1%
Value $12.89M Shares 117,950 Share Price $109.28 * Est. Cost/Share $58.18 Unrealized @ Report Date +53.5%
— TOTAL SA-SP ADR 0.1%
Value $12.84M Shares 261,065 Share Price $49.17 Est. Cost/Share $48.94 Unrealized @ Report Date —
— SPECTRA ENERGY 0.1%
Value $12.8M Shares 392,590 Share Price $32.60 Est. Cost/Share $34.54 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.1%
Value $12.63M Shares 151,027 Share Price $83.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +100.9%
KO COCA-COLA CO/THE 0.1%
Value $12.41M Shares 316,311 Share Price $39.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.2%
— KRAFT FOODS GRP 0.1%
Value $11.84M Shares 139,118 Share Price $85.14 Est. Cost/Share $55.97 Unrealized @ Report Date —
RCI ROGERS COMMUNI-B 0.1%
Value $10.99M Shares 309,636 Share Price $35.48 Est. Cost/Share $47.39 Unrealized @ Report Date -26.4%
TM TOYOTA MOTOR-ADR 0.1%
Value $10.43M Shares 78,010 Share Price $133.74 Est. Cost/Share $119.90 Unrealized @ Report Date —
SLF SUN LIFE FIN. 0.1%
Value $10.14M Shares 303,375 Share Price $33.43 Est. Cost/Share $28.57 Unrealized @ Report Date +15.4%
MA MASTERCARD INC-A 0.1%
Value $9.828M Shares 105,138 Share Price $93.48 * Est. Cost/Share $81.35 Unrealized @ Report Date +5.8%
TU TELUS CORP 0.1%
Value $9.357M Shares 271,757 Share Price $34.43 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.0%
— ENCANA CORP 0.1%
Value $7.846M Shares 711,944 Share Price $11.02 Est. Cost/Share $16.86 Unrealized @ Report Date —
NVO NOVO-NORDISK-ADR 0.0%
Value $7.173M Shares 130,990 Share Price $54.76 Est. Cost/Share $68.03 Unrealized @ Report Date —
— LUXOTTICA GR-ADR 0.0%
Value $6.767M Shares 101,849 Share Price $66.44 Est. Cost/Share $51.18 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $6.444M Shares 65,533 Share Price $98.33 Est. Cost/Share $72.79 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.247M Shares 129,567 Share Price $48.21 * Est. Cost/Share $31.84 Unrealized @ Report Date +38.1%
MRK MERCK & CO 0.0%
Value $5.509M Shares 96,784 Share Price $56.92 * Est. Cost/Share $30.38 Unrealized @ Report Date +32.4%
HIG HARTFORD FINL SV 0.0%
Value $5.317M Shares 127,908 Share Price $41.57 * Est. Cost/Share $23.19 Unrealized @ Report Date +43.6%
ING ING GROEP-ADR 0.0%
Value $3.673M Shares 221,553 Share Price $16.58 Est. Cost/Share $9.21 Unrealized @ Report Date —
SAN BANCO SANTANER ADR 0.0%
Value $3.616M Shares 515,894 Share Price $7.01 Est. Cost/Share $6.85 Unrealized @ Report Date —
MUFG MITSUBISHI U-ADR 0.0%
Value $3.552M Shares 492,035 Share Price $7.22 Est. Cost/Share $6.29 Unrealized @ Report Date —
ABBNY ABB LTD-ADR 0.0%
Value $3.484M Shares 166,868 Share Price $20.88 Est. Cost/Share $21.86 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.287M Shares 40,276 Share Price $81.61 * Est. Cost/Share $46.04 Unrealized @ Report Date +28.3%
DGX QUEST DIAGNOSTIC 0.0%
Value $2.754M Shares 37,982 Share Price $72.51 * Est. Cost/Share $46.22 Unrealized @ Report Date +29.2%
HAL HALLIBURTON CO 0.0%
Value $2.469M Shares 57,338 Share Price $43.06 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.0%
CSCO CISCO SYSTEMS 0.0%
Value $2.419M Shares 88,127 Share Price $27.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.4%
CM CAN IMPL BK COMM 0.0%
Value $2.209M Shares 29,952 Share Price $73.75 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.6%
— UNILEVER NV-NYS 0.0%
Value $1.784M Shares 42,641 Share Price $41.84 Est. Cost/Share $39.81 Unrealized @ Report Date —
COF CAPITAL ONE FIN 0.0%
Value $1.782M Shares 20,257 Share Price $87.97 * Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.757M Shares 23,714 Share Price $74.09 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.0%
Value $1.607M Shares 12,819 Share Price $125.36 * Est. Cost/Share $19.77 Unrealized @ Report Date +44.4%
FHN FIRST HORIZON NTL 0.0%
Value $1.571M Shares 100,279 Share Price $15.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +41.3%
WMT WAL-MART STORES 0.0%
Value $1.542M Shares 21,745 Share Price $70.91 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.1%
RELX RELX PLC - ADR 0.0%
Value $1.51M Shares 92,952 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $1.382M Shares 12,110 Share Price $114.12 * Est. Cost/Share $56.98 Unrealized @ Report Date +75.5%
MKC MCCORMICK-N/V 0.0%
Value $954K Shares 11,790 Share Price $80.92 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.8%
— AMERICA-SPN ADR 0.0%
Value $932K Shares 43,777 Share Price $21.29 Est. Cost/Share $21.65 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $866K Shares 14,108 Share Price $61.38 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.6%
— ROYAL DUTCH-ADR 0.0%
Value $791K Shares 13,807 Share Price $57.29 Est. Cost/Share $68.50 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $601K Shares 19,778 Share Price $30.39 * Est. Cost/Share $18.69 Unrealized @ Report Date +34.3%
— CDK GLOBAL INC 0.0%
Value $511K Shares 9,483 Share Price $53.89 Est. Cost/Share $40.76 Unrealized @ Report Date —
— SCRIPPS NET-CL A 0.0%
Value $392K Shares 6,010 Share Price $65.22 Est. Cost/Share $66.73 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $353K Shares 21,725 Share Price $16.25 Est. Cost/Share $24.72 Unrealized @ Report Date —
CMCSA COMCAST CORP-A 0.0%
Value $313K Shares 5,212 Share Price $60.05 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.3%
— HOSPIRA INC 0.0%
Value $235K Shares 2,654 Share Price $88.55 Est. Cost/Share $87.65 Unrealized @ Report Date —
BP BP PLC-ADR 0.0%
Value $230K Shares 5,775 Share Price $39.83 Est. Cost/Share $38.97 Unrealized @ Report Date —
TXN TEXAS INSTRUMENT 0.0%
Value $222K Shares 4,317 Share Price $51.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +63.0%
— TIME WARNER INC 0.0%
Value $218K Shares 2,497 Share Price $87.30 Est. Cost/Share $63.90 Unrealized @ Report Date —
— UNILEVER PLC-ADR 0.0%
Value $210K Shares 4,900 Share Price $42.86 Est. Cost/Share $41.08 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $176K Shares 10,972 Share Price $16.04 * Est. Cost/Share $16.21 Unrealized @ Report Date +11.1%
— ISRAEL CHEMICALS 0.0%
Value $169K Shares 24,355 Share Price $6.94 Est. Cost/Share $7.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $101K Shares 12,354 Share Price $8.18 * Est. Cost/Share $9.71 Unrealized @ Report Date -0.2%