Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 207
- +2 vs. Q2 2022
- Portfolio value
- $14.4B
- −$1.30B (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,932,949 | $450.2M | 3.1% | −6,344−0.3% | Reduced | History |
| GIBCgi Inc | CL A | 7,068,644 | $535.0M | 3.7% | −180,633−2.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 10,041,037 | $537.0M | 3.7% | −232,242−2.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,315,964 | $651.8M | 4.5% | −165,009−2.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 14,141,982 | $676.2M | 4.7% | −345,129−2.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $831.3M | 5.8% | −440,764−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,203,283 | $1.11B | 7.7% | −285,290−2.7% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 22,711 | $988.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $361.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,000 | $258.0K | <0.1% | History |
| SRESempra | Stock | 1,500 | $225.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,503 | $29.0K | <0.1% | History |