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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 63,837 | $9.54M | <0.1% | −6,200−8.9% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 167,600 | $8.87M | <0.1% | +167,600 | New | – |
| KOCoca Cola Co | Stock | 150,278 | $8.13M | <0.1% | −9,108−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 169,195 | $8.07M | <0.1% | −20,250−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 81,015 | $8.03M | <0.1% | −13,550−14.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,430 | $7.96M | <0.1% | −769−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 53,667 | $7.80M | <0.1% | −16,567−23.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,961 | $7.61M | <0.1% | +31+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 88,921 | $7.45M | <0.1% | −5,325−5.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 163,073 | $7.38M | <0.1% | −16,491−9.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 208,119 | $7.38M | <0.1% | −2,961−1.4% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 242,916 | $7.04M | <0.1% | −5,487−2.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 93,715 | $6.89M | <0.1% | −10,490−10.1% | Reduced | History |
| VVisa Inc. | Stock | 26,796 | $6.26M | <0.1% | +821+3.2% | Added | History |
| METMetlife Inc | Stock | 103,040 | $6.17M | <0.1% | −6,310−5.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 151,331 | $6.11M | <0.1% | −56,943−27.3% | Reduced | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $5.91M | <0.1% | +349,635+20.1% | Added | History |
| ALLAllstate Corp | Stock | 45,249 | $5.90M | <0.1% | −1,758−3.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,934 | $5.74M | <0.1% | +1,581+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 55,134 | $5.44M | <0.1% | −1,583−2.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 112,974 | $4.91M | <0.1% | −3,857−3.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 48,285 | $4.80M | <0.1% | −7,765−13.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 858,300 | $4.40M | <0.1% | −211,050−19.7% | Reduced | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $4.27M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 200,516 | $4.25M | <0.1% | +10,998+5.8% | Added | History |
| XELXcel Energy Inc | Stock | 62,800 | $4.14M | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $4.10M | <0.1% | +5,370+1.1% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 95,819 | $3.98M | <0.1% | −32,450−25.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 48,535 | $3.64M | <0.1% | −3,712−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,574 | $3.61M | <0.1% | +738+3.0% | Added | History |
| ACNAccenture plc | Stock | 12,188 | $3.59M | <0.1% | +38+0.3% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 102,771 | $3.13M | <0.1% | −7,280−6.6% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 44,032 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,469 | $2.84M | <0.1% | −6,000−13.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,363 | $2.81M | <0.1% | −4,136−7.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 21,637 | $2.62M | <0.1% | −7,805−26.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 47,853 | $2.55M | <0.1% | −55,504−53.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,678 | $2.54M | <0.1% | −3,981−9.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 140,849 | $2.41M | <0.1% | −6,053−4.1% | Reduced | History |
| AFLAflac Inc | Stock | 42,091 | $2.26M | <0.1% | −459−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,156 | $2.25M | <0.1% | −12,730−24.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,125 | $2.16M | <0.1% | −19,925−41.5% | ReducedConverted for a 5-for-1 split | History |
| DVADavita Inc. | COM | 17,725 | $2.13M | <0.1% | −1,840−9.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 108,229 | $2.06M | <0.1% | +83,303+334.2% | Added | – |
| BACBank of America Corp | Stock | 49,243 | $2.03M | <0.1% | +28,950+142.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,455 | $1.98M | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 16,703 | $1.90M | <0.1% | +2,724+19.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $1.90M | <0.1% | +5,000 | New | History |
| MDTMedtronic plc | Stock | 14,812 | $1.84M | <0.1% | +53+0.4% | Added | History |
| DISWalt Disney Co | Stock | 9,501 | $1.67M | <0.1% | +2,693+39.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $1.62M | <0.1% | – | New | – |
| DGXQuest Diagnostics Inc | COM | 12,107 | $1.60M | <0.1% | −725−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,743 | $1.51M | <0.1% | −5−0.1% | Reduced | History |
| FTSFortis Inc. | COM | 33,181 | $1.47M | <0.1% | −621−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $1.46M | <0.1% | +5,004 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $1.42M | <0.1% | – | New | – |
| ROSTRoss Stores, Inc. | COM | 11,259 | $1.40M | <0.1% | +1,735+18.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 105,242 | $1.39M | <0.1% | −9,815−8.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 33,202 | $1.32M | <0.1% | −4,784−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,375 | $1.29M | <0.1% | −16,700−40.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,300 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 23,519 | $1.24M | <0.1% | +519+2.3% | Added | History |
| FDXFedEx Corp | Stock | 4,100 | $1.22M | <0.1% | +4,100 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,715 | $1.12M | <0.1% | −1,600−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,147 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,710 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,700 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,009 | $1.01M | <0.1% | −19,138−42.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,140 | $1.00M | <0.1% | +4,140 | New | History |
| INTCIntel Corp | Stock | 17,525 | $983.0K | <0.1% | −200−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,200 | $969.0K | <0.1% | −1,250−13.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,380 | $935.0K | <0.1% | +200+3.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,623 | $923.0K | <0.1% | −17,966−51.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,566 | $870.0K | <0.1% | −2,750−15.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,448 | $832.0K | <0.1% | −248−3.2% | Reduced | History |
| VTRSViatris Inc | Stock | 58,267 | $832.0K | <0.1% | −8,655−12.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $825.0K | <0.1% | – | New | – |
| TSNTyson Foods, Inc. | Stock | 11,000 | $811.0K | <0.1% | +8,000+266.7% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,229 | $748.0K | <0.1% | +346+3.2% | Added | History |
| CAHCardinal Health Inc | Stock | 13,000 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,395 | $727.0K | <0.1% | +4,395 | New | History |
| LOWLowes Companies Inc | Stock | 3,700 | $717.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,240 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 7,960 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $689.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 17,921 | $651.0K | <0.1% | −49,441−73.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,216 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 51,509 | $590.0K | <0.1% | −44,300−46.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,186 | $586.0K | <0.1% | +961+78.4% | Added | History |
| TMToyota Motor Corp | ADS | 3,092 | $540.0K | <0.1% | +852+38.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,750 | $528.0K | <0.1% | −150−5.2% | Reduced | History |
| TAT&T Inc. | Stock | 17,416 | $501.0K | <0.1% | −2,120−10.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,205 | $491.0K | <0.1% | +2,205 | New | – |
| ITWIllinois Tool Works Inc | Stock | 2,167 | $484.0K | <0.1% | +574+36.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,231 | $472.0K | <0.1% | −500−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,846 | $457.0K | <0.1% | −864−11.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,202 | $448.0K | <0.1% | +135+6.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $431.0K | <0.1% | 00.0% | Unchanged | 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 |