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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 18,021 | $188.0K | <0.1% | −9,097−33.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 38,153 | $95.0K | <0.1% | +3,960+11.6% | Added | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,503 | $29.0K | <0.1% | −2,700−20.4% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $19.0K | <0.1% | 00.0% | Unchanged | 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 |