JFL
VRN

Jarislowsky, Fraser Ltd’s Veren VRN Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,495
Closed -$8K – 220
2020
Q1 		$8K Buy
+11,495
New +$31.8K ﹤0.01% 210
2019
Q1 		– Sell
-34,390
Closed -$104K – 242
2018
Q4 		$104K Sell
34,390
-10,407,856
-100% -$44.3M ﹤0.01% 214
2018
Q3 		$49.5M Sell
10,442,246
-1,988,926
-16% -$13.1M 0.31% 56
2018
Q2 		$91.3M Sell
12,431,172
-261,281
-2% -$2.06M 0.55% 46
2018
Q1 		$86.2M Sell
12,692,453
-6,145
-0% -$46.6K 0.54% 45
2017
Q4 		$97.1M Sell
12,698,598
-38,250
-0.3% -$288K 0.57% 42
2017
Q3 		$102M Sell
12,736,848
-33,308
-0.3% -$243K 0.61% 39
2017
Q2 		$97.5M Sell
12,770,156
-106,468
-0.8% -$995K 0.62% 42
2017
Q1 		$139M Sell
12,876,624
-164,274
-1% -$1.91M 0.88% 31
2016
Q4 		$177M Buy
13,040,898
+1,104,561
+9% +$14.2M 1.14% 22
2016
Q3 		$157M Buy
11,936,337
+4,014,325
+51% +$59.9M 1.06% 25
2016
Q2 		$125M Sell
7,922,012
-53,048
-0.7% -$850K 0.87% 32
2016
Q1 		$111M Buy
+7,975,060
New +$92.2M 0.78% 36

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
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
LM
Lincluden Management Mississauga, Ontario, Canada $936M AUM 31.43% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return