JFL
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Jarislowsky, Fraser Ltd’s BlackBerry BB Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-277,698
Closed -$12.9M – 140
2016
Q2 		$12.9M Buy
277,698
+266,149
+2,305% +$1.86M 0.09% 84
2016
Q1 		$94K Sell
11,549
-475
-4% -$3.56K ﹤0.01% 143
2015
Q4 		$111K Sell
12,024
-2,321
-16% -$17.8K ﹤0.01% 143
2015
Q3 		$87K Buy
14,345
+1,991
+16% +$14.9K ﹤0.01% 141
2015
Q2 		$101K Sell
12,354
-100
-0.8% -$969 ﹤0.01% 144
2015
Q1 		$111K Sell
12,454
-3,875
-24% -$39.4K ﹤0.01% 146
2014
Q4 		$179K Sell
16,329
-2,910
-15% -$29.8K ﹤0.01% 140
2014
Q3 		$192K Sell
19,239
-1,275
-6% -$13K ﹤0.01% 136
2014
Q2 		$211K Sell
20,514
-1,425
-6% -$11.2K ﹤0.01% 133
2014
Q1 		$178K Sell
21,939
-900
-4% -$8.44K ﹤0.01% 135
2013
Q4 		$169K Sell
22,839
-10,409
-31% -$73.5K ﹤0.01% 134
2013
Q3 		$262K Sell
33,248
-210
-0.6% -$2.04K ﹤0.01% 134
2013
Q2 		$349K Buy
+33,458
New +$485K ﹤0.01% 128

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FFH
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Renaissance Technologies
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OTPPB
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IAM
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return