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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 95,580 | $239.6M | 1.1% | −287−0.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,392,794 | $242.7M | 1.1% | +46,068+2.0% | Added | History |
| MAMastercard Inc | Stock | 688,746 | $251.5M | 1.2% | +11,222+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,623,068 | $252.5M | 1.2% | −12,087−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107,459 | $262.4M | 1.2% | +2,006+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,296,787 | $266.3M | 1.2% | +19,907+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 801,970 | $278.9M | 1.3% | +19,532+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 771,412 | $308.9M | 1.4% | +6,713+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,987 | $316.4M | 1.5% | +24,341+36.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 4,772,701 | $330.4M | 1.5% | +54,260+1.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,703,847 | $392.8M | 1.8% | +1,552,784+134.9% | Added | History |
| CAECae Inc | COM | 15,173,244 | $467.8M | 2.2% | −5,412,369−26.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,754,196 | $511.2M | 2.4% | −13,677,943−51.7% | Reduced | History |
| STNStantec Inc | COM | 12,163,291 | $543.3M | 2.5% | −216,516−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,174,733 | $589.1M | 2.8% | +24,667+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 8,619,543 | $604.7M | 2.8% | −2,384,437−21.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 9,616,289 | $620.2M | 2.9% | −171,874−1.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 17,319,748 | $639.8M | 3.0% | −330,592−1.9% | Reduced | History |
| GIBCgi Inc | CL A | 8,082,566 | $733.6M | 3.4% | −175,822−2.1% | Reduced | History |
| MGAMagna International Inc | COM | 8,378,752 | $776.6M | 3.6% | −24,927−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,821,025 | $777.7M | 3.6% | −225,980−1.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 8,194,700 | $814.8M | 3.8% | −152,524−1.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 41,673,197 | $821.1M | 3.8% | −714,670−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 594,140 | $869.8M | 4.1% | +165,942+38.8% | Added | History |
| OTEXOpen Text Corp | COM | 17,940,141 | $912.0M | 4.3% | +1,606,450+9.8% | Added | History |
| BNSBank of Nova Scotia | COM | 15,947,990 | $1.04B | 4.9% | −991,235−5.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,456,631 | $1.25B | 5.8% | −441,891−1.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,161,571 | $1.28B | 6.0% | +1,494,019+14.0% | 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 |