Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 228
- +12 vs. Q1 2021
- Portfolio value
- $21.4B
- +$1.11B (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 95,819 | $3.98M | <0.1% | −32,450−25.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $4.10M | <0.1% | +5,370+1.1% | Added | History |
| XELXcel Energy Inc | Stock | 62,800 | $4.14M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 200,516 | $4.25M | <0.1% | +10,998+5.8% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $4.27M | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 858,300 | $4.40M | <0.1% | −211,050−19.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 48,285 | $4.80M | <0.1% | −7,765−13.9% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 112,974 | $4.91M | <0.1% | −3,857−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 55,134 | $5.44M | <0.1% | −1,583−2.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,934 | $5.74M | <0.1% | +1,581+2.4% | Added | History |
| ALLAllstate Corp | Stock | 45,249 | $5.90M | <0.1% | −1,758−3.7% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $5.91M | <0.1% | +349,635+20.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 151,331 | $6.11M | <0.1% | −56,943−27.3% | Reduced | – |
| METMetlife Inc | Stock | 103,040 | $6.17M | <0.1% | −6,310−5.8% | Reduced | History |
| VVisa Inc. | Stock | 26,796 | $6.26M | <0.1% | +821+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 93,715 | $6.89M | <0.1% | −10,490−10.1% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 242,916 | $7.04M | <0.1% | −5,487−2.2% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 208,119 | $7.38M | <0.1% | −2,961−1.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 163,073 | $7.38M | <0.1% | −16,491−9.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 88,921 | $7.45M | <0.1% | −5,325−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,961 | $7.61M | <0.1% | +31+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 53,667 | $7.80M | <0.1% | −16,567−23.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,430 | $7.96M | <0.1% | −769−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 81,015 | $8.03M | <0.1% | −13,550−14.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 169,195 | $8.07M | <0.1% | −20,250−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 150,278 | $8.13M | <0.1% | −9,108−5.7% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 167,600 | $8.87M | <0.1% | +167,600 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 63,837 | $9.54M | <0.1% | −6,200−8.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 147,870 | $9.80M | <0.1% | +17,147+13.1% | Added | History |
| SUSuncor Energy Inc | Stock | 423,300 | $10.1M | <0.1% | −156,811−27.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 235,413 | $10.7M | <0.1% | −32,342−12.1% | Reduced | History |
| TUTelus Corp | COM | 498,333 | $11.2M | 0.1% | −114,420−18.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 125,364 | $12.1M | 0.1% | −23,730−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 90,331 | $12.4M | 0.1% | +23,202+34.6% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 163,683 | $12.7M | 0.1% | +13,587+9.1% | Added | – |
| SLFSun Life Financial Inc | COM | 249,396 | $12.9M | 0.1% | −10,351−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 96,985 | $13.0M | 0.1% | −11,008−10.2% | Reduced | History |
| BCEBce Inc | COM NEW | 266,839 | $13.2M | 0.1% | −7,243−2.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82,495 | $13.3M | 0.1% | −3,300−3.8% | Reduced | History |
| BMOBank of Montreal | COM | 143,450 | $14.7M | 0.1% | −3,552−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 178,764 | $14.9M | 0.1% | −38,108−17.6% | Reduced | History |
| ALCAlcon Inc | Stock | 217,093 | $15.3M | 0.1% | +39,433+22.2% | Added | History |
| CVXChevron Corp | Stock | 148,902 | $15.6M | 0.1% | −16,490−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 73,891 | $17.0M | 0.1% | −16,130−17.9% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $17.3M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 113,172 | $17.5M | 0.1% | −2,616−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 26,104 | $18.0M | 0.1% | +231+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 223,310 | $18.6M | 0.1% | −541,324−70.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 43,623 | $19.7M | 0.1% | −1,351−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,704 | $20.4M | 0.1% | +13,407+39.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 184,226 | $20.8M | 0.1% | −5,495−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 120,987 | $22.5M | 0.1% | −1,584−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 594,116 | $23.3M | 0.1% | −16,747−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 429,917 | $24.5M | 0.1% | −101,473−19.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 871,053 | $27.7M | 0.1% | −264,952−23.3% | Reduced | History |
| NVSNovartis AG | ADR | 314,922 | $28.7M | 0.1% | −124,014−28.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 462,350 | $29.2M | 0.1% | −59,157−11.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 152,431 | $30.3M | 0.1% | −9,037−5.6% | Reduced | History |
| PGRProgressive Corp | Stock | 314,749 | $30.9M | 0.1% | +311,597+9,885.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 256,913 | $31.0M | 0.1% | +3,620+1.4% | Added | History |
| TRPTC Energy Corp | COM | 684,408 | $33.9M | 0.2% | −111,622−14.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 274,319 | $35.7M | 0.2% | +274,319 | New | – |
| MMM3M Co | Stock | 179,981 | $35.7M | 0.2% | −31,852−15.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316,275 | $38.0M | 0.2% | +25,864+8.9% | Added | History |
| SAPSAP SE | ADR | 287,364 | $40.4M | 0.2% | −639−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 103,264 | $40.9M | 0.2% | −5,187−4.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,590,106 | $42.4M | 0.2% | −71,934−4.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 690,305 | $46.9M | 0.2% | +8,197+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 814,421 | $47.6M | 0.2% | +21,744+2.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 549,223 | $50.2M | 0.2% | +549,223 | New | History |
| BAXBaxter International Inc | Stock | 640,280 | $51.5M | 0.2% | +9,826+1.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 798,869 | $52.1M | 0.2% | −16,356−2.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 121,638 | $55.2M | 0.3% | +2,603+2.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 836,072 | $57.9M | 0.3% | +3,444+0.4% | Added | History |
| LCIILci Industries | COM | 520,084 | $68.3M | 0.3% | +50,830+10.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,165,975 | $72.8M | 0.3% | +12,172+1.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 598,473 | $74.6M | 0.3% | −5,458−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 953,411 | $77.6M | 0.4% | −80,066−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,406,531 | $80.2M | 0.4% | −1,218,455−46.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,145,460 | $83.8M | 0.4% | +26,951+2.4% | Added | History |
| OZKBank OZK | COM | 2,099,112 | $88.5M | 0.4% | −42,328−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,335,785 | $90.1M | 0.4% | −496,858−27.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 872,447 | $98.3M | 0.5% | +589,974+208.9% | Added | History |
| SHWSherwin Williams Co | COM | 396,273 | $108.0M | 0.5% | +61,509+18.4% | AddedConverted for a 3-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 487,308 | $110.5M | 0.5% | +61,096+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 849,197 | $114.6M | 0.5% | −53,118−5.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,746,855 | $114.8M | 0.5% | +134,023+8.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 52,913 | $115.8M | 0.5% | +2,768+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 441,575 | $122.7M | 0.6% | −104,637−19.2% | Reduced | History |
| CBChubb Ltd | Stock | 798,573 | $126.9M | 0.6% | +60,000+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 878,938 | $144.8M | 0.7% | −35,101−3.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 780,403 | $149.6M | 0.7% | +14,210+1.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,046,166 | $182.8M | 0.9% | +30,473+3.0% | Added | History |
| CPRTCopart Inc | COM | 1,452,870 | $191.5M | 0.9% | +54,255+3.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 792,610 | $192.1M | 0.9% | −9,394−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,503,679 | $192.6M | 0.9% | −1,4370.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,548,906 | $198.4M | 0.9% | −786,290−23.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,456,259 | $215.8M | 1.0% | +18,737+1.3% | Added | History |
| FISVFiserv Inc | Stock | 2,108,125 | $225.3M | 1.1% | +8,815+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 965,462 | $234.8M | 1.1% | +21,668+2.3% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | Stock | 194,136 | $9.62M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 16,000 | $2.14M | <0.1% | History |
| Realpage Inc75606N109 | COM | 12,824 | $1.12M | <0.1% | – |
| MEOHMethanex Corp | COM | 29,642 | $1.09M | <0.1% | History |
| TCXTucows Inc | COM NEW | 12,657 | $980.0K | <0.1% | History |
| FSVFirstService Corp | COM | 5,062 | $751.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,533 | $259.0K | <0.1% | History |
| KORCorvus Gold ULC | COM | 16,700 | $29.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,000 | $10.0K | <0.1% | History |