Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 208
- −10 vs. Q4 2021
- Portfolio value
- $18.8B
- −$2.71B (−12.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 10,360,709 | $605.9M | 3.2% | −1,267,856−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,001,841 | $617.2M | 3.3% | −42,526−2.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 15,309,077 | $649.7M | 3.5% | −1,824,447−10.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,596,481 | $716.8M | 3.8% | −746,486−10.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,146,154 | $775.8M | 4.1% | +577,264+101.5% | Added | History |
| BNSBank of Nova Scotia | COM | 14,618,538 | $1.05B | 5.6% | −2,339,235−13.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,876,272 | $1.18B | 6.3% | −2,581,465−11.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,656,631 | $1.43B | 7.6% | −1,356,500−11.3% | Reduced | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $5.74M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 84,671 | $3.67M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 4,065 | $2.19M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $1.34M | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $1.18M | <0.1% | – |
| CAHCardinal Health Inc | Stock | 8,000 | $411.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $366.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 510 | $307.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $300.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,348 | $269.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 844 | $248.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,779 | $239.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $232.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,494 | $214.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $212.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.0K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,130 | $55.0K | <0.1% | History |