Jarislowsky, Fraser LTD Closed Holding Positions

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 13, 2021
29,560
$20.23 - $26.62 $598K - $787K
Brookfield Property Partners
Q1 2021 Filed on May 13, 2021
10,310
N/A
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 13, 2021
6,600
$57.99 - $75.18 $383K - $496K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,185
$56.65 - $64.55 $237K - $270K
Unilever Nv Ny
Q4 2020 Filed on Feb 11, 2021
765,259
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
129,500
$3.74 - $4.29 $484K - $556K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 03, 2020
5,000
$49.3 - $56.71 $247K - $284K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 03, 2020
2,280
$89.88 - $109.24 $205K - $249K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 03, 2020
5,265
$32.46 - $41.78 $171K - $220K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
4,850
$49.19 - $60.31 $239K - $293K
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 03, 2020
1,280
$156.85 - $221.97 $201K - $284K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
9,253
$22.24 - $30.65 $206K - $284K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
1,000
$293.66 - $405.83 $294K - $406K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,000
$92.27 - $121.3 $277K - $364K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
10,895
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 12, 2020
81,121
$12.59 - $23.65 $1.02M - $1.92M
United Technologies Corporation
Q2 2020 Filed on Aug 12, 2020
3,780
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
11,495
$0.73 - $2.19 $8.39K - $25.2K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 12, 2020
76,935
$7.75 - $10.96 $596K - $843K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,100
$29.51 - $79.89 $91.5K - $248K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
1,022
$95.01 - $347.45 $97.1K - $355K
En Cana Corporation
Q1 2020 Filed on May 13, 2020
15,744
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
10,928
$22.0 - $53.75 $240K - $587K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
2,600
$59.12 - $121.43 $154K - $316K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
3,193
$39.22 - $97.1 $125K - $310K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54
$2175.0 - $4037.77 $117K - $218K
BP
Bp PLC

Energy
Q1 2020 Filed on May 13, 2020
16,011
$16.11 - $39.85 $258K - $638K
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
14,920
$6.81 - $17.27 $102K - $258K
Noble Energy
Q1 2020 Filed on May 13, 2020
14,475
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 13, 2020
6,021,184
$1.72 - $16.86 $10.4M - $102M
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 13, 2020
1,970
$130.06 - $222.56 $256K - $438K
Bb&T Corporation
Q4 2019 Filed on Feb 13, 2020
27,393
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
10,000
$3.16 - $4.17 $31.6K - $41.7K
Ctrip.Com International LTD
Q4 2019 Filed on Feb 13, 2020
80,723
N/A
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,006
$112.54 - $125.77 $451K - $504K
ABB
Abb LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
10,800
$17.89 - $24.11 $193K - $260K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
2,200
$85.55 - $94.29 $188K - $207K
Worldpay Inc.
Q3 2019 Filed on Nov 13, 2019
3,500
N/A
Israel Chemicals Limited Adr
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 13, 2019
10,405
$17.31 - $23.85 $180K - $248K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 13, 2019
2,892
$56.02 - $69.18 $162K - $200K
Arconic Inc.
Q3 2019 Filed on Nov 13, 2019
8,100
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2019 Filed on Nov 13, 2019
153,902
$3.75 - $5.55 $577K - $854K
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 13, 2019
1,948
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,795
$35.31 - $44.23 $205K - $256K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
3,310
$127.22 - $153.08 $421K - $507K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,221
$48.25 - $54.02 $252K - $282K
Trans Canada Corporation
Q2 2019 Filed on Aug 13, 2019
990,396
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
193,215
N/A
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