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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 3,114 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 16,786 | $143.0K | <0.1% | −1,235−6.9% | Reduced | History |
| HLNHaleon plc | ADR | 21,891 | $133.0K | <0.1% | +21,891 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $118.0K | <0.1% | +10,753 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 38,153 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $17.0K | <0.1% | 00.0% | Unchanged | 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 |