JFL
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Jarislowsky, Fraser Ltd’s Vermilion Energy VET Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,021,184
Closed -$98.6M – 229
2019
Q4 		$98.6M Buy
6,021,184
+157
+0% +$2.36K 0.52% 41
2019
Q3 		$100M Buy
6,021,027
+521,671
+9% +$9.06M 0.56% 41
2019
Q2 		$120M Sell
5,499,356
-144,693
-3% -$3.38M 0.73% 38
2019
Q1 		$139M Sell
5,644,049
-212,524
-4% -$5.21M 0.87% 28
2018
Q4 		$123M Sell
5,856,573
-99,326
-2% -$2.58M 0.85% 31
2018
Q3 		$158M Sell
5,955,899
-263,821
-4% -$8.81M 0.98% 28
2018
Q2 		$224M Buy
6,219,720
+4,262
+0.1% +$147K 1.34% 18
2018
Q1 		$200M Sell
6,215,458
-33,021
-0.5% -$1.15M 1.25% 18
2017
Q4 		$228M Sell
6,248,479
-78,859
-1% -$2.75M 1.33% 17
2017
Q3 		$224M Buy
6,327,338
+11,451
+0.2% +$376K 1.34% 16
2017
Q2 		$200M Sell
6,315,887
-80,252
-1% -$2.76M 1.27% 18
2017
Q1 		$239M Sell
6,396,139
-98,211
-2% -$3.88M 1.51% 16
2016
Q4 		$274M Buy
6,494,350
+58,687
+0.9% +$2.4M 1.75% 14
2016
Q3 		$249M Buy
+6,435,663
New +$226M 1.68% 16
2016
Q2 		– Sell
-6,422,388
Closed -$189M – 128
2016
Q1 		$189M Sell
6,422,388
-10,115
-0.2% -$271K 1.32% 20
2015
Q4 		$174M Sell
6,432,503
-97,368
-1% -$3.06M 1.32% 22
2015
Q3 		$209M Buy
6,529,871
+1,611,058
+33% +$54.9M 1.57% 14
2015
Q2 		$213M Sell
4,918,813
-110,208
-2% -$4.98M 1.45% 18
2015
Q1 		$211M Sell
5,029,021
-107,570
-2% -$4.73M 1.41% 17
2014
Q4 		$253M Buy
5,136,591
+1,658,139
+48% +$86.2M 1.56% 14
2014
Q3 		$212M Buy
+3,478,452
New +$222M 1.27% 18

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd's VET Position: Q1 2020 in Review

Jarislowsky, Fraser Ltd sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 6,021,184 shares — an estimated $98.6M sold.

Jarislowsky, Fraser Ltd first reported a position in VET in Q3 2014 and held it in 21 quarters. The position peaked at $274M in Q4 2016. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 6,021,184 Vermilion Energy shares in Q1 2020, an estimated $98.6M.
  • Jarislowsky, Fraser Ltd first reported a position in Vermilion Energy in Q3 2014 and held it in 21 quarters.
  • Jarislowsky, Fraser Ltd's Vermilion Energy position peaked at $274M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.