Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 205
- −3 vs. Q1 2022
- Portfolio value
- $15.7B
- −$3.04B (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIBCgi Inc | CL A | 7,249,277 | $576.3M | 3.7% | −108,257−1.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,480,973 | $674.2M | 4.3% | −115,508−1.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 14,487,111 | $855.6M | 5.4% | −131,427−0.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,654,250 | $916.8M | 5.8% | −222,022−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,488,573 | $1.18B | 7.5% | −168,058−1.6% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $632.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 50,870 | $576.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 31,799 | $530.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $298.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $253.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $228.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $216.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $208.0K | <0.1% | History |