Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- −9 vs. Q2 2021
- Portfolio value
- $20.5B
- −$832.3M (−3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $336.0K | <0.1% | −688−31.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 2,769 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $325.0K | <0.1% | −390−15.4% | Reduced | History |
| KKellanova | Stock | 5,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,777 | $318.0K | <0.1% | −29−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 510 | $311.0K | <0.1% | +510 | New | History |
| CTASCintas Corp | Stock | 800 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 9,093 | $298.0K | <0.1% | −1,164−11.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,413 | $291.0K | <0.1% | −754−34.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $285.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,474 | $262.0K | <0.1% | −1,618−52.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $203.0K | <0.1% | +1,794 | New | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 14,065 | $141.0K | <0.1% | +400+2.9% | Added | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 22,207 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,193 | $50.0K | <0.1% | +1,135+6.7% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $4.10M | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,009 | $1.01M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,661 | $336.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,312 | $333.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,200 | $302.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,766 | $294.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,271 | $243.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,323 | $242.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $212.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,116 | $205.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,606 | $142.0K | <0.1% | History |