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| Jarislowsky Fraser Limited
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|---|---|
| CRD # | 107390 |
| SEC # | 801-39502 |
| CIK # | 0001123778 |
| AUM | |
| Employees | 225 (28% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 514-842-2727 |
| Address | 1010 Sherbrooke Street West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brookfield Asset Management Inc | 1.0 | ||
| Toronto Dominion Bank | 0.9 | ||
| Canadian National Railway Co | 0.8 | ||
| Open Text Corp | 0.8 | ||
| Bank of Montreal /Can/ | 0.8 | ||
| Shopify Inc | 0.7 | ||
| Microsoft Corp | 0.7 | ||
| CAE Inc | 0.6 | ||
| Transcanada Corp | 0.6 | ||
| Franco Nevada Corp | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Jarislowsky Fraser Fossil Fuel Free Bond Fund | 2018-03-31 | 3.8 M | |
| Other | Jarislowsky Fraser Fossil Fuel Free Canadian Equity Fund | 2018-03-31 | 0.9 M | |
| Other | Jarislowsky Fraser Fossil Fuel Free Global Equity Fund | 2018-03-31 | 7.6 M | |
| Other | Jarislowsky Fraser Corporate Bond Fund | 2017-03-30 | 0.8 M | |
| Other | Jarislowsky Fraser Fixed Income Core Plus Fund | 2017-03-30 | 277.3 M | |
| Other | Jarislowsky Fraser Small/Mid Cap Equity Fund | 2017-03-30 | 5.2 M | |
| Other | Jarislowsky Fraser Emerging Markets Fund | 2016-03-30 | 54.5 M | |
| Other | Jarislowsky Fraser Short Mid-Term Bond Fund | 2016-03-30 | 90.3 M | |
| Other | Jarislowsky Fraser Global Equity All Countries Fund | 2014-03-28 | 2.9 M | |
| Other | Jarislowsky Fraser Long Term Bond Fund | 2014-03-28 | 1.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,353 | 1.3 |
| (b) Individuals (high net worth individuals) | 1,793 | 8.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.1 |
| (g) Pension and profit sharing plans | 120 | 7.1 |
| (h) Charitable organizations | 204 | 3.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 15 | 5.1 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.0 |
| (m) Corporations or other businesses not listed above | 134 | 5.1 |
| (n) Other | 19 | 6.3 |
| Total | 8,063 | 38.2 |
| By Discretionary | ||
| Discretionary | 8,063 | 38.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,063 | 38.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.9 | |
| United States Persons | 0.4 | |
| Total | 8,063 | 38.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001123778] | |
| SC 13G | [0001123778] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $38.8B |
| Clients | 21 (99 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900X6JUCKCBQTFI22 |