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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $216.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,114 | $207.0K | <0.1% | +3,114 | New | History |
| VLOValero Energy Corp | Stock | 1,992 | $202.0K | <0.1% | +1,992 | New | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 34,193 | $110.0K | <0.1% | +14,810+76.4% | Added | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 13,203 | $44.0K | <0.1% | −7,008−34.7% | 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 |