Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$514.0K
- Added
- 49
- Est. +$484.0M
- Reduced
- 125
- Est. −$1.32B
- Sold out
- 11
- Est. −$7.42M
Portfolio value went from $21.4B to $20.5B (−$832.3M (−3.9%)); positions from 228 to 219 (−9).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | AddedHistory | 12,330,68512,161,571 | +169,114+1.4% | $1.43B$1.28B | +$19.6M | 7.0%6.0% | +0.95 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 24,149,39624,456,631 | −307,235−1.3% | $1.29B$1.25B | −$16.5M | 6.3%5.8% | +0.45 |
| BNSBank of Nova Scotia | AddedHistory | 17,539,62515,947,990 | +1,591,635+10.0% | $1.08B$1.04B | +$97.9M | 5.3%4.9% | +0.40 |
| TRIThomson Reuters Corp | ReducedHistory | 7,957,9648,194,700 | −236,736−2.9% | $879.7M$814.8M | −$26.2M | 4.3%3.8% | +0.47 |
| OTEXOpen Text Corp | ReducedHistory | 17,677,08517,940,141 | −263,056−1.5% | $862.6M$912.0M | −$12.8M | 4.2%4.3% | −0.07 |
| NTRNutrien Ltd. | ReducedHistory | 12,584,95712,821,025 | −236,068−1.8% | $816.7M$777.7M | −$15.3M | 4.0%3.6% | +0.34 |
| SHOPShopify Inc. | ReducedHistory | 586,484594,140 | −7,656−1.3% | $795.9M$869.8M | −$10.4M | 3.9%4.1% | −0.19 |
| MFCManulife Financial Corp | ReducedHistory | 40,917,27541,673,197 | −755,922−1.8% | $787.4M$821.1M | −$14.5M | 3.8%3.8% | −0.01 |
| QSRRestaurant Brands International Inc. | AddedHistory | 11,659,4609,616,289 | +2,043,171+21.2% | $714.2M$620.2M | +$125.2M | 3.5%2.9% | +0.57 |
| GIBCgi Inc | ReducedHistory | 7,960,2498,082,566 | −122,317−1.5% | $676.0M$733.6M | −$10.4M | 3.3%3.4% | −0.14 |
| MGAMagna International Inc | ReducedHistory | 8,295,6538,378,752 | −83,099−1.0% | $624.2M$776.6M | −$6.25M | 3.0%3.6% | −0.59 |
| GILGildan Activewear Inc. | ReducedHistory | 17,040,27117,319,748 | −279,477−1.6% | $622.5M$639.8M | −$10.2M | 3.0%3.0% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 2,106,9222,174,733 | −67,811−3.1% | $594.0M$589.1M | −$19.1M | 2.9%2.8% | +0.14 |
| STNStantec Inc | ReducedHistory | 11,784,86012,163,291 | −378,431−3.1% | $553.5M$543.3M | −$17.8M | 2.7%2.5% | +0.15 |
| CAECae Inc | ReducedHistory | 14,751,20515,173,244 | −422,039−2.8% | $440.6M$467.8M | −$12.6M | 2.1%2.2% | −0.04 |
| DSGXDescartes Systems Group Inc | AddedHistory | 4,789,1754,772,701 | +16,474+0.3% | $389.8M$330.4M | +$1.34M | 1.9%1.5% | +0.35 |
| FNVFranco Nevada Corp | ReducedHistory | 2,676,5482,703,847 | −27,299−1.0% | $347.7M$392.8M | −$3.55M | 1.7%1.8% | −0.15 |
| AMZNAmazon Com Inc | AddedHistory | 93,67491,987 | +1,687+1.8% | $307.7M$316.4M | +$5.54M | 1.5%1.5% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 758,451771,412 | −12,961−1.7% | $296.4M$308.9M | −$5.06M | 1.4%1.4% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 104,654107,459 | −2,805−2.6% | $279.8M$262.4M | −$7.50M | 1.4%1.2% | +0.13 |
| MAMastercard Inc | AddedHistory | 772,982688,746 | +84,236+12.2% | $268.8M$251.5M | +$29.3M | 1.3%1.2% | +0.13 |
| ABTAbbott Laboratories | ReducedHistory | 2,271,8062,296,787 | −24,981−1.1% | $268.4M$266.3M | −$2.95M | 1.3%1.2% | +0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 768,787801,970 | −33,183−4.1% | $260.9M$278.9M | −$11.3M | 1.3%1.3% | −0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 94,49795,580 | −1,083−1.1% | $251.9M$239.6M | −$2.89M | 1.2%1.1% | +0.11 |
| RYRoyal Bank of Canada | AddedHistory | 2,508,2322,392,794 | +115,438+4.8% | $249.5M$242.7M | +$11.5M | 1.2%1.1% | +0.08 |
| FISVFiserv Inc | AddedHistory | 2,239,7492,108,125 | +131,624+6.2% | $243.0M$225.3M | +$14.3M | 1.2%1.1% | +0.13 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,449,6461,623,068 | −173,422−10.7% | $237.3M$252.5M | −$28.4M | 1.2%1.2% | −0.03 |
| BDXBecton Dickinson & Co | ReducedHistory | 956,107965,462 | −9,355−1.0% | $235.0M$234.8M | −$2.30M | 1.1%1.1% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 1,451,8861,456,259 | −4,373−0.3% | $218.4M$215.8M | −$657.7K | 1.1%1.0% | +0.05 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 1,021,5011,046,166 | −24,665−2.4% | $204.6M$182.8M | −$4.94M | 1.0%0.9% | +0.14 |
| ORCLOracle Corp | ReducedHistory | 2,263,0212,548,906 | −285,885−11.2% | $197.2M$198.4M | −$24.9M | 1.0%0.9% | +0.03 |
| CPRTCopart Inc | ReducedHistory | 1,419,6451,452,870 | −33,225−2.3% | $196.9M$191.5M | −$4.61M | 1.0%0.9% | +0.06 |
| BSXBoston Scientific Corp | ReducedHistory | 4,424,5324,503,679 | −79,147−1.8% | $192.0M$192.6M | −$3.43M | 0.9%0.9% | +0.03 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 779,974792,610 | −12,636−1.6% | $186.8M$192.1M | −$3.03M | 0.9%0.9% | +0.01 |
| TDToronto Dominion Bank | ReducedHistory | 2,456,0878,619,543 | −6,163,456−71.5% | $162.6M$604.7M | −$407.9M | 0.8%2.8% | −2.04 |
| DEODiageo PLC | AddedHistory | 797,621780,403 | +17,218+2.2% | $153.9M$149.6M | +$3.32M | 0.7%0.7% | +0.05 |
| CBChubb Ltd | AddedHistory | 839,003798,573 | +40,430+5.1% | $145.6M$126.9M | +$7.01M | 0.7%0.6% | +0.11 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 2,192,7431,746,855 | +445,888+25.5% | $136.7M$114.8M | +$27.8M | 0.7%0.5% | +0.13 |
| JNJJohnson & Johnson | ReducedHistory | 844,900878,938 | −34,038−3.9% | $136.5M$144.8M | −$5.50M | 0.7%0.7% | −0.01 |
| BKNGBooking Holdings Inc. | AddedHistory | 54,12452,913 | +1,211+2.3% | $128.5M$115.8M | +$2.87M | 0.6%0.5% | +0.08 |
| ENBEnbridge Inc | ReducedHistory | 3,166,36812,754,196 | −9,587,828−75.2% | $126.1M$511.2M | −$381.9M | 0.6%2.4% | −1.78 |
| SHWSherwin Williams Co | AddedHistory | 420,673396,273 | +24,400+6.2% | $117.7M$108.0M | +$6.83M | 0.6%0.5% | +0.07 |
| GWREGuidewire Software, Inc. | AddedHistory | 983,995872,447 | +111,548+12.8% | $117.0M$98.3M | +$13.3M | 0.6%0.5% | +0.11 |
| PGProcter & Gamble Co | ReducedHistory | 820,574849,197 | −28,623−3.4% | $114.7M$114.6M | −$4.00M | 0.6%0.5% | +0.02 |
| HDBHDFC Bank Ltd | AddedHistory | 1,302,3341,145,460 | +156,874+13.7% | $95.2M$83.8M | +$11.5M | 0.5%0.4% | +0.07 |
| OZKBank OZK | ReducedHistory | 2,046,1852,099,112 | −52,927−2.5% | $87.9M$88.5M | −$2.27M | 0.4%0.4% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 318,013441,575 | −123,562−28.0% | $86.8M$122.7M | −$33.7M | 0.4%0.6% | −0.15 |
| TJXTJX Companies Inc | ReducedHistory | 1,226,0691,335,785 | −109,716−8.2% | $80.9M$90.1M | −$7.24M | 0.4%0.4% | −0.03 |
| LCIILci Industries | AddedHistory | 545,492520,084 | +25,408+4.9% | $73.4M$68.3M | +$3.42M | 0.4%0.3% | +0.04 |
| CMCSAComcast Corp | ReducedHistory | 1,227,3461,406,531 | −179,185−12.7% | $68.6M$80.2M | −$10.0M | 0.3%0.4% | −0.04 |
| CLColgate Palmolive Co | ReducedHistory | 906,139953,411 | −47,272−5.0% | $68.5M$77.6M | −$3.57M | 0.3%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | ReducedHistory | 542,849598,473 | −55,624−9.3% | $68.3M$74.6M | −$7.00M | 0.3%0.3% | −0.02 |
| AMEAmetek Inc | AddedHistory | 513,5643,011 | +510,553+16,956.3% | $63.7M$401.0K | +$63.3M | 0.3%<0.1% | +0.31 |
| MDLZMondelez International, Inc. | ReducedHistory | 1,088,0141,165,975 | −77,961−6.7% | $63.3M$72.8M | −$4.54M | 0.3%0.3% | −0.03 |
| MNSTMonster Beverage Corp | AddedHistory | 644,368549,223 | +95,145+17.3% | $57.2M$50.2M | +$8.45M | 0.3%0.2% | +0.04 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 749,823836,072 | −86,249−10.3% | $55.6M$57.9M | −$6.40M | 0.3%0.3% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 621,795690,305 | −68,510−9.9% | $48.4M$46.9M | −$5.33M | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | ReducedHistory | 588,613640,280 | −51,667−8.1% | $47.3M$51.5M | −$4.16M | 0.2%0.2% | −0.01 |
| CACCCredit Acceptance Corp | ReducedHistory | 77,316121,638 | −44,322−36.4% | $45.3M$55.2M | −$25.9M | 0.2%0.3% | −0.04 |
| BERYBerry Global Group, Inc. | ReducedHistory | 722,742798,869 | −76,127−9.5% | $44.0M$52.1M | −$4.63M | 0.2%0.2% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 97,449103,264 | −5,815−5.6% | $43.8M$40.9M | −$2.61M | 0.2%0.2% | +0.02 |
| RELXRELX PLC | ReducedHistory | 1,515,3001,590,106 | −74,806−4.7% | $43.7M$42.4M | −$2.16M | 0.2%0.2% | +0.01 |
| Cyberark Software LtdM2682V108 | Reduced– | 264,429274,319 | −9,890−3.6% | $41.7M$35.7M | −$1.56M | 0.2%0.2% | +0.04 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 288,516256,913 | +31,603+12.3% | $38.1M$31.0M | +$4.17M | 0.2%0.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 335,456316,275 | +19,181+6.1% | $37.5M$38.0M | +$2.14M | 0.2%0.2% | 0.00 |
| ULUnilever PLC | ReducedHistory | 660,311814,421 | −154,110−18.9% | $35.8M$47.6M | −$8.36M | 0.2%0.2% | −0.05 |
| SAPSAP SE | ReducedHistory | 264,132287,364 | −23,232−8.1% | $35.7M$40.4M | −$3.14M | 0.2%0.2% | −0.02 |
| PGRProgressive Corp | AddedHistory | 374,219314,749 | +59,470+18.9% | $33.8M$30.9M | +$5.38M | 0.2%0.1% | +0.02 |
| TRPTC Energy Corp | ReducedHistory | 643,706684,408 | −40,702−5.9% | $31.0M$33.9M | −$1.96M | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 148,961152,431 | −3,470−2.3% | $29.8M$30.3M | −$693.7K | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 162,338179,981 | −17,643−9.8% | $28.5M$35.7M | −$3.09M | 0.1%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 444,400462,350 | −17,950−3.9% | $26.1M$29.2M | −$1.06M | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | ReducedHistory | 576,026594,116 | −18,090−3.0% | $24.8M$23.3M | −$778.0K | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | ReducedHistory | 767,863871,053 | −103,190−11.8% | $24.3M$27.7M | −$3.27M | 0.1%0.1% | −0.01 |
| ASMLASML Holding NV | AddedHistory | 31,35926,104 | +5,255+20.1% | $23.4M$18.0M | +$3.92M | 0.1%0.1% | +0.03 |
| ZTSZoetis Inc. | ReducedHistory | 119,747120,987 | −1,240−1.0% | $23.2M$22.5M | −$240.7K | 0.1%0.1% | +0.01 |
| NVSNovartis AG | ReducedHistory | 274,536314,922 | −40,386−12.8% | $22.5M$28.7M | −$3.30M | 0.1%0.1% | −0.03 |
| USBUS Bancorp DE | ReducedHistory | 364,500429,917 | −65,417−15.2% | $21.7M$24.5M | −$3.89M | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 47,62447,704 | −80−0.2% | $20.4M$20.4M | −$34.3K | 0.1%0.1% | 0.00 |
| CIGIColliers International Group Inc. | UnchangedHistory | 154,185154,185 | 00.0% | $19.7M$17.3M | $0 | 0.1%0.1% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 181,376184,226 | −2,850−1.5% | $19.6M$20.8M | −$307.4K | 0.1%0.1% | 0.00 |
| TYLTyler Technologies Inc | ReducedHistory | 42,27443,623 | −1,349−3.1% | $19.4M$19.7M | −$618.7K | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | AddedHistory | 232,393217,093 | +15,300+7.0% | $18.7M$15.3M | +$1.23M | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 72,36673,891 | −1,525−2.1% | $16.7M$17.0M | −$352.3K | 0.1%0.1% | 0.00 |
| NKENIKE, Inc. | ReducedHistory | 109,947113,172 | −3,225−2.8% | $16.0M$17.5M | −$468.3K | 0.1%0.1% | 0.00 |
| BMOBank of Montreal | AddedHistory | 147,170143,450 | +3,720+2.6% | $14.7M$14.7M | +$371.3K | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | ReducedHistory | 171,414178,764 | −7,350−4.1% | $14.5M$14.9M | −$623.7K | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | AddedHistory | 275,033249,396 | +25,637+10.3% | $14.2M$12.9M | +$1.32M | 0.1%0.1% | +0.01 |
| CVXChevron Corp | ReducedHistory | 134,283148,902 | −14,619−9.8% | $13.6M$15.6M | −$1.48M | 0.1%0.1% | −0.01 |
| EOGEOG Resources Inc | ReducedHistory | 166,405223,310 | −56,905−25.5% | $13.4M$18.6M | −$4.57M | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | AddedHistory | 93,92390,331 | +3,592+4.0% | $13.3M$12.4M | +$508.3K | 0.1%0.1% | +0.01 |
| BCEBce Inc | ReducedHistory | 256,382266,839 | −10,457−3.9% | $12.8M$13.2M | −$523.7K | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 95,01596,985 | −1,970−2.0% | $12.6M$13.0M | −$260.9K | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | ReducedHistory | 79,89082,495 | −2,605−3.2% | $11.7M$13.3M | −$381.2K | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 76,108487,308 | −411,200−84.4% | $11.3M$110.5M | −$60.9M | 0.1%0.5% | −0.46 |
| TUTelus Corp | ReducedHistory | 495,529498,333 | −2,804−0.6% | $10.9M$11.2M | −$61.6K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 109,375125,364 | −15,989−12.8% | $10.3M$12.1M | −$1.51M | 0.1%0.1% | −0.01 |
| WFCWells Fargo & Company | ReducedHistory | 221,288235,413 | −14,125−6.0% | $10.3M$10.7M | −$655.5K | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | AddedHistory | 168,105147,870 | +20,235+13.7% | $9.77M$9.80M | +$1.18M | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 63,21263,837 | −625−1.0% | $8.45M$9.54M | −$83.6K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.