Jarislowsky, Fraser LTD Closed Holding Positions

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Jul 27, 2022
11,500
$49.92 - $55.16 $574K - $634K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 27, 2022
2,519
$78.1 - $85.93 $197K - $216K
Brookfield Asset Manag Reinsurance Partners LTD
Q2 2022 Filed on Jul 27, 2022
5,222
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
800
$221.47 - $269.82 $177K - $216K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
1,295
$94.02 - $198.2 $122K - $257K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
50,870
$11.48 - $13.49 $584K - $686K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 27, 2022
5,500
$32.77 - $42.22 $180K - $232K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 12, 2022
10,416
$121.42 - $128.17 $1.26M - $1.34M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
6,348
$38.56 - $49.13 $245K - $312K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,750
$86.25 - $121.71 $237K - $335K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,794
$101.96 - $128.34 $183K - $230K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 12, 2022
14,559
$77.77 - $81.19 $1.13M - $1.18M
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
4,065
$391.52 - $523.85 $1.59M - $2.13M
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 12, 2022
16,130
$3.38 - $4.7 $54.5K - $75.8K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$50.22 - $50.49 $201K - $202K
51job Inc
Q1 2022 Filed on May 12, 2022
117,380
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 12, 2022
510
$331.01 - $597.37 $169K - $305K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,474
$166.97 - $187.44 $246K - $276K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,004
$179.32 - $271.7 $897K - $1.36M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
4,140
$217.74 - $266.39 $901K - $1.1M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,000
$61.03 - $65.78 $305K - $329K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
15,216
$32.88 - $37.84 $500K - $576K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,000
$371.61 - $423.85 $1.86M - $2.12M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
17,273
$16.74 - $20.66 $289K - $357K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
8,000
$33.65 - $37.56 $269K - $300K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
4,100
$217.87 - $258.64 $893K - $1.06M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 10, 2022
9,093
$28.67 - $37.13 $261K - $338K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,700
$94.82 - $104.66 $351K - $387K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 10, 2022
2,149
$130.98 - $134.88 $281K - $290K
New Oriental Education & Technology Group Inc.
Q3 2021 Filed on Nov 12, 2021
500,640
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,312
$67.35 - $79.55 $290K - $343K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,116
$96.61 - $117.61 $204K - $249K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,323
$46.89 - $71.58 $156K - $238K
General Electric Company
Q3 2021 Filed on Nov 12, 2021
10,606
N/A
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 09, 2021
16,000
$114.88 - $143.05 $1.84M - $2.29M
Corvus Gold Inc.
Q2 2021 Filed on Aug 09, 2021
16,700
N/A
TCX
Tucows Inc

Technology
Q2 2021 Filed on Aug 09, 2021
12,657
$75.8 - $83.95 $959K - $1.06M
MEOH
Methanex Corp

Basic Materials
Q2 2021 Filed on Aug 09, 2021
29,642
$32.32 - $40.95 $958K - $1.21M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
194,136
$39.25 - $66.1 $7.62M - $12.8M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
5,533
$37.5 - $48.52 $207K - $268K
Real Page Inc.
Q2 2021 Filed on Aug 09, 2021
12,824
N/A
DNN
Denison Mines Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
10,000
$0.98 - $1.5 $9.8K - $15K
China Unicom Hong Kong LTD
Q1 2021 Filed on May 13, 2021
12,616
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,500
$76.68 - $97.84 $345K - $440K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,078
$305.95 - $361.74 $330K - $390K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,410
$155.0 - $169.99 $219K - $240K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 13, 2021
1,561
$202.13 - $233.7 $316K - $365K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 13, 2021
2,350
$27.96 - $32.55 $65.7K - $76.5K
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,070
$70.0 - $86.31 $215K - $265K
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