Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 27, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- −1 vs. Q3 2022
- Portfolio value
- $15.3B
- +$868.1M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 7,932,261 | $512.7M | 3.4% | −2,108,776−21.0% | Reduced | History |
| GIBCgi Inc | CL A | 6,888,568 | $593.4M | 3.9% | −180,076−2.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,565,784 | $614.9M | 4.0% | +19,565,784 | New | History |
| TRIThomson Reuters Corp | COM NEW | 5,627,486 | $641.5M | 4.2% | −688,478−10.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 13,775,260 | $674.5M | 4.4% | −366,722−2.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,486,125 | $1.13B | 7.4% | −717,158−7.0% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $831.3M | 5.8% | History |
| WWayfair Inc. | CL A | 292,558 | $9.52M | 0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $1.10M | <0.1% | History |
| Enerplus Corp292766102 | COM | 22,050 | $313.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,369 | $278.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $224.0K | <0.1% | – |
| KMXCarMax Inc | COM | 3,190 | $210.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $118.0K | <0.1% | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $17.0K | <0.1% | History |