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advised by JARISLOWSKY FRASER LTD
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2019 | $1.6B | 322 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Oct 29, 2018 | $1.6B | 322 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| May 30, 2018 | $1.6B | 322 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Apr 2, 2018 | $1.6B | 322 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 31, 2018 | $1.6B | 322 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 30, 2017 | $1.5B | 254 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Feb 16, 2017 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Jan 25, 2017 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Jan 25, 2017 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Dec 20, 2016 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Dec 20, 2016 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| May 19, 2016 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| May 19, 2016 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 30, 2016 | $1.5B | 109 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Jul 17, 2015 | $1.7B | 88 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 30, 2015 | $1.7B | 88 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Jun 23, 2014 | $2.0B | 99 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Apr 17, 2014 | $2.0B | 99 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 28, 2014 | $2.0B | 99 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 28, 2014 | $2.0B | 99 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Feb 6, 2014 | $2.0B | 106 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Mar 27, 2013 | $2.0B | 106 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Dec 19, 2012 | $2.1B | 114 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Dec 19, 2012 | $2.1B | 114 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Apr 17, 2012 | $2.1B | 114 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Apr 3, 2012 | $2.1B | 114 | $1.0M | 0.0% | yes | JARISLOWSKY, FRASER BALANCED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |