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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $211.3K | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 10,066 | $195.2K | <0.1% | −10,930−52.1% | Reduced | History |
| VTRSViatris Inc | Stock | 15,907 | $177.0K | <0.1% | −879−5.2% | Reduced | History |
| HLNHaleon plc | ADR | 19,011 | $152.1K | <0.1% | −2,880−13.2% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,513 | $72.1K | <0.1% | −11,640−30.5% | 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 |