Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 218
- −1 vs. Q3 2021
- Portfolio value
- $21.5B
- +$928.4M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $300.0K | <0.1% | −19−0.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 6,348 | $269.0K | <0.1% | +6,348 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,000 | $261.0K | <0.1% | −8,000−72.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 844 | $248.0K | <0.1% | +844 | New | History |
| WCNWaste Connections, Inc. | COM | 1,779 | $239.0K | <0.1% | +1,779 | New | History |
| NSCNorfolk Southern Corp | Stock | 800 | $238.0K | <0.1% | +800 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $233.0K | <0.1% | – | New | – |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $226.0K | <0.1% | +5,500 | New | History |
| AOSSmith A O Corp | COM | 2,494 | $214.0K | <0.1% | +2,494 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $212.0K | <0.1% | +1,580 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.0K | <0.1% | +4,000 | New | – |
| SVMSilvercorp Metals Inc | COM | 31,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 20,211 | $66.0K | <0.1% | −1,996−9.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,130 | $55.0K | <0.1% | −885,305−98.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,383 | $54.0K | <0.1% | +1,190+6.5% | Added | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 5,000 | $1.89M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $1.30M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 9,524 | $1.04M | <0.1% | History |
| TGTTarget Corp | Stock | 4,140 | $947.0K | <0.1% | History |
| INTCIntel Corp | Stock | 17,525 | $933.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 4,100 | $899.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,216 | $560.0K | <0.1% | History |
| TAT&T Inc. | Stock | 17,273 | $466.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,700 | $360.0K | <0.1% | History |
| KKellanova | Stock | 5,000 | $319.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,093 | $298.0K | <0.1% | 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% | History |
| TMToyota Motor Corp | ADS | 1,474 | $262.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 14,065 | $141.0K | <0.1% | History |