Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 228
- +12 vs. Q1 2021
- Portfolio value
- $21.4B
- +$1.11B (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 3,190 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 3,011 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,769 | $392.0K | <0.1% | +19+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,530 | $378.0K | <0.1% | +390+18.2% | Added | History |
| CDWCDW Corp | COM | 1,949 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,700 | $339.0K | <0.1% | +3,700 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,661 | $336.0K | <0.1% | +2,661 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,312 | $333.0K | <0.1% | +234+5.7% | Added | History |
| KKellanova | Stock | 5,000 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10,257 | $310.0K | <0.1% | +10,257 | New | History |
| CTASCintas Corp | Stock | 800 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4,200 | $302.0K | <0.1% | +4,200 | New | History |
| VLOValero Energy Corp | Stock | 3,766 | $294.0K | <0.1% | +3,766 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $288.0K | <0.1% | – | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,806 | $273.0K | <0.1% | +306+8.7% | Added | History |
| MKLMarkel Group Inc. | COM | 215 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,271 | $243.0K | <0.1% | +3,271 | New | History |
| BHPBHP Group Ltd | ADR | 3,323 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $218.0K | <0.1% | +18,329 | New | History |
| NSCNorfolk Southern Corp | Stock | 800 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,116 | $205.0K | <0.1% | +2,116 | New | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,606 | $142.0K | <0.1% | −2,600−19.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 13,665 | $130.0K | <0.1% | −4,000−22.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 22,207 | $86.0K | <0.1% | −4,203−15.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,058 | $58.0K | <0.1% | +1,145+7.2% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | Stock | 194,136 | $9.62M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 16,000 | $2.14M | <0.1% | History |
| Realpage Inc75606N109 | COM | 12,824 | $1.12M | <0.1% | – |
| MEOHMethanex Corp | COM | 29,642 | $1.09M | <0.1% | History |
| TCXTucows Inc | COM NEW | 12,657 | $980.0K | <0.1% | History |
| FSVFirstService Corp | COM | 5,062 | $751.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,533 | $259.0K | <0.1% | History |
| KORCorvus Gold ULC | COM | 16,700 | $29.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,000 | $10.0K | <0.1% | History |