Jarislowsky, Fraser LTD Closed Holding Positions

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,762
$117.28 - $138.81 $207K - $245K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,700
$181.01 - $197.35 $308K - $335K
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 13, 2019
3,384
$30.38 - $35.67 $103K - $121K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2019 Filed on Aug 13, 2019
8,270
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,016
$126.76 - $137.28 $256K - $277K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,000
$51.57 - $57.92 $206K - $232K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Aug 13, 2019
10,288
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 15, 2019
10,255
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 15, 2019
5,567
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
8,100
$70.09 - $99.35 $568K - $805K
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
14,489
N/A
Cgi Group Inc.
Q1 2019 Filed on May 15, 2019
7,848,328
N/A
Bemis Company
Q1 2019 Filed on May 15, 2019
14,630
N/A
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2019 Filed on May 15, 2019
4,660
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2019 Filed on May 15, 2019
12,687
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2019 Filed on May 15, 2019
1,676
$135.29 - $172.66 $227K - $289K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
3,370
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
8,505
$31.3 - $43.43 $266K - $369K
Ca Inc.
Q4 2018 Filed on Feb 01, 2019
440,744
N/A
Thomson Reuters Corporation
Q4 2018 Filed on Feb 01, 2019
10,508,933
N/A
Goldcorp Inc.
Q4 2018 Filed on Feb 01, 2019
12,510
N/A
Life Point Health Inc
Q4 2018 Filed on Feb 01, 2019
56,388
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
3,556
$41.16 - $66.67 $146K - $237K
Express Scripts Inc.
Q4 2018 Filed on Feb 01, 2019
7,620
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
17,000
$13.23 - $15.17 $225K - $258K
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
1,349
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
3,200
$63.01 - $77.61 $202K - $248K
Eldorado Gold Corporation
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
Halyard Health Inc.
Q3 2018 Filed on Nov 14, 2018
4,214
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,300
$62.89 - $70.32 $522K - $584K
Relx Nv Adr
Q3 2018 Filed on Nov 14, 2018
14,905
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,621
$22.28 - $25.67 $348K - $401K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
3,400
$64.03 - $69.29 $218K - $236K
Time Warner Inc.
Q2 2018 Filed on Aug 10, 2018
3,610
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 10, 2018
2,737
N/A
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 10, 2018
6,000
$32.35 - $36.72 $194K - $220K
COF
Capital One Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
24,122
$87.92 - $98.35 $2.12M - $2.37M
PSX
Phillips 66

Energy
Q2 2018 Filed on Aug 10, 2018
2,499
$94.95 - $121.87 $237K - $305K
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