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| Name: |
JARISLOWSKY FRASER LTD |
| City: |
MONTREAL QUEBEC |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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data |
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| Holdings
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19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
111 |
- |
$172.27 |
$4,321,000 |
30,873 |
0.03% |
882,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
126 |
- |
$546.35 |
$2,629,000 |
5,707 |
0.02% |
407,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
BF.B |
Brown Forman Corporation |
133 |
- |
$49.01 |
$2,013,000 |
35,263 |
0.01% |
-21,000 |
0 |
0.011 |
Beverage - Wineries &... |
|
|
COO |
Cooper Companies Inc |
141 |
- |
$90.20 |
$5,824,000 |
15,400 |
0.01% |
232,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
149 |
- |
$51.23 |
$1,201,000 |
25,568 |
0.01% |
59,000 |
0 |
0.003 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
152 |
- |
$613,420.00 |
$1,085,000 |
2 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$230.29 |
$823,000 |
3,700 |
0% |
54,000 |
0 |
0 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
178 |
- |
$147.78 |
$570,000 |
4,000 |
0% |
46,000 |
0 |
0.003 |
Cleaning Products |
|
|
CDW |
Cdw Corp |
188 |
- |
$240.69 |
$443,000 |
1,949 |
0% |
50,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
LULU |
Lululemon Athletica Inc |
195 |
- |
$364.59 |
$368,000 |
720 |
0% |
91,000 |
0 |
0.001 |
Textile - Apparel Clo... |
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PEG |
Public Service Enterprise G... |
197 |
- |
$67.23 |
$338,000 |
5,530 |
0% |
24,000 |
0 |
0.001 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
198 |
- |
$251.76 |
$330,000 |
1,262 |
0% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
200 |
- |
$363.52 |
$324,000 |
1,097 |
0% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
202 |
- |
$200.95 |
$322,000 |
1,700 |
0% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
205 |
- |
$99.86 |
$289,000 |
3,600 |
0% |
34,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BEP |
Brookfield Renewable Power |
206 |
- |
$21.66 |
$286,000 |
10,845 |
0% |
50,000 |
0 |
0.006 |
N/A |
|
|
CAH |
Cardinal Health Inc |
209 |
- |
$103.54 |
$246,000 |
2,450 |
0% |
34,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CVE |
Cenovus Energy Inc |
211 |
- |
$21.23 |
$225,000 |
13,500 |
0% |
-57,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SVM |
Silvercorp Metals Inc |
218 |
- |
$3.47 |
$82,000 |
31,500 |
0% |
9,000 |
0 |
0.018 |
Management Services |
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