Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- −9 vs. Q2 2021
- Portfolio value
- $20.5B
- −$832.3M (−3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 51,057 | $5.66M | <0.1% | +29,420+136.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 127,603 | $5.69M | <0.1% | −23,728−15.7% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 68,764 | $5.96M | <0.1% | +830+1.2% | Added | History |
| METMetlife Inc | Stock | 98,510 | $6.08M | <0.1% | −4,530−4.4% | Reduced | History |
| Abcam PLC000380204 | ADS | 313,452 | $6.35M | <0.1% | +205,223+189.6% | Added | – |
| VVisa Inc. | Stock | 30,152 | $6.72M | <0.1% | +3,356+12.5% | Added | History |
| DDominion Energy, Inc | Stock | 92,359 | $6.74M | <0.1% | −1,356−1.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 219,999 | $6.76M | <0.1% | +11,880+5.7% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 240,181 | $6.98M | <0.1% | −2,735−1.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 147,543 | $7.07M | <0.1% | −15,530−9.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 354,170 | $7.34M | <0.1% | −69,130−16.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 162,095 | $7.38M | <0.1% | −7,100−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 140,959 | $7.40M | <0.1% | −9,319−6.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 78,665 | $7.46M | <0.1% | −2,350−2.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 50,187 | $7.49M | <0.1% | −3,480−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,787 | $7.57M | <0.1% | −1,643−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,824 | $7.91M | <0.1% | −137−0.4% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $8.16M | <0.1% | −46,303−28.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 86,406 | $8.29M | <0.1% | −2,515−2.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 63,212 | $8.45M | <0.1% | −625−1.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 168,105 | $9.77M | <0.1% | +20,235+13.7% | Added | History |
| WFCWells Fargo & Company | Stock | 221,288 | $10.3M | <0.1% | −14,125−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 109,375 | $10.3M | 0.1% | −15,989−12.8% | Reduced | History |
| TUTelus Corp | COM | 495,529 | $10.9M | 0.1% | −2,804−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 76,108 | $11.3M | 0.1% | −411,200−84.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,890 | $11.7M | 0.1% | −2,605−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 95,015 | $12.6M | 0.1% | −1,970−2.0% | Reduced | History |
| BCEBce Inc | COM NEW | 256,382 | $12.8M | 0.1% | −10,457−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 93,923 | $13.3M | 0.1% | +3,592+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 166,405 | $13.4M | 0.1% | −56,905−25.5% | Reduced | History |
| CVXChevron Corp | Stock | 134,283 | $13.6M | 0.1% | −14,619−9.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 275,033 | $14.2M | 0.1% | +25,637+10.3% | Added | History |
| CVSCVS Health Corp | Stock | 171,414 | $14.5M | 0.1% | −7,350−4.1% | Reduced | History |
| BMOBank of Montreal | COM | 147,170 | $14.7M | 0.1% | +3,720+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 109,947 | $16.0M | 0.1% | −3,225−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 72,366 | $16.7M | 0.1% | −1,525−2.1% | Reduced | History |
| ALCAlcon Inc | Stock | 232,393 | $18.7M | 0.1% | +15,300+7.0% | Added | History |
| TYLTyler Technologies Inc | COM | 42,274 | $19.4M | 0.1% | −1,349−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 181,376 | $19.6M | 0.1% | −2,850−1.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $19.7M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,624 | $20.4M | 0.1% | −80−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 364,500 | $21.7M | 0.1% | −65,417−15.2% | Reduced | History |
| NVSNovartis AG | ADR | 274,536 | $22.5M | 0.1% | −40,386−12.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 119,747 | $23.2M | 0.1% | −1,240−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,359 | $23.4M | 0.1% | +5,255+20.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 767,863 | $24.3M | 0.1% | −103,190−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 576,026 | $24.8M | 0.1% | −18,090−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 444,400 | $26.1M | 0.1% | −17,950−3.9% | Reduced | History |
| MMM3M Co | Stock | 162,338 | $28.5M | 0.1% | −17,643−9.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 148,961 | $29.8M | 0.1% | −3,470−2.3% | Reduced | History |
| TRPTC Energy Corp | COM | 643,706 | $31.0M | 0.2% | −40,702−5.9% | Reduced | History |
| PGRProgressive Corp | Stock | 374,219 | $33.8M | 0.2% | +59,470+18.9% | Added | History |
| SAPSAP SE | ADR | 264,132 | $35.7M | 0.2% | −23,232−8.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 660,311 | $35.8M | 0.2% | −154,110−18.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 335,456 | $37.5M | 0.2% | +19,181+6.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 288,516 | $38.1M | 0.2% | +31,603+12.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 264,429 | $41.7M | 0.2% | −9,890−3.6% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 1,515,300 | $43.7M | 0.2% | −74,806−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 97,449 | $43.8M | 0.2% | −5,815−5.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 722,742 | $44.0M | 0.2% | −76,127−9.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 77,316 | $45.3M | 0.2% | −44,322−36.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 588,613 | $47.3M | 0.2% | −51,667−8.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 621,795 | $48.4M | 0.2% | −68,510−9.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 749,823 | $55.6M | 0.3% | −86,249−10.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 644,368 | $57.2M | 0.3% | +95,145+17.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,088,014 | $63.3M | 0.3% | −77,961−6.7% | Reduced | History |
| AMEAmetek Inc | COM | 513,564 | $63.7M | 0.3% | +510,553+16,956.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 542,849 | $68.3M | 0.3% | −55,624−9.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 906,139 | $68.5M | 0.3% | −47,272−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,227,346 | $68.6M | 0.3% | −179,185−12.7% | Reduced | History |
| LCIILci Industries | COM | 545,492 | $73.4M | 0.4% | +25,408+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,226,069 | $80.9M | 0.4% | −109,716−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 318,013 | $86.8M | 0.4% | −123,562−28.0% | Reduced | History |
| OZKBank OZK | COM | 2,046,185 | $87.9M | 0.4% | −52,927−2.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,302,334 | $95.2M | 0.5% | +156,874+13.7% | Added | History |
| PGProcter & Gamble Co | Stock | 820,574 | $114.7M | 0.6% | −28,623−3.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 983,995 | $117.0M | 0.6% | +111,548+12.8% | Added | History |
| SHWSherwin Williams Co | COM | 420,673 | $117.7M | 0.6% | +24,400+6.2% | Added | History |
| ENBEnbridge Inc | Stock | 3,166,368 | $126.1M | 0.6% | −9,587,828−75.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 54,124 | $128.5M | 0.6% | +1,211+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 844,900 | $136.5M | 0.7% | −34,038−3.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,192,743 | $136.7M | 0.7% | +445,888+25.5% | Added | History |
| CBChubb Ltd | Stock | 839,003 | $145.6M | 0.7% | +40,430+5.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 797,621 | $153.9M | 0.7% | +17,218+2.2% | Added | History |
| TDToronto Dominion Bank | Stock | 2,456,087 | $162.6M | 0.8% | −6,163,456−71.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 779,974 | $186.8M | 0.9% | −12,636−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,424,532 | $192.0M | 0.9% | −79,147−1.8% | Reduced | History |
| CPRTCopart Inc | COM | 1,419,645 | $196.9M | 1.0% | −33,225−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,263,021 | $197.2M | 1.0% | −285,885−11.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,021,501 | $204.6M | 1.0% | −24,665−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,451,886 | $218.4M | 1.1% | −4,373−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 956,107 | $235.0M | 1.1% | −9,355−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,449,646 | $237.3M | 1.2% | −173,422−10.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,239,749 | $243.0M | 1.2% | +131,624+6.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,508,232 | $249.5M | 1.2% | +115,438+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,497 | $251.9M | 1.2% | −1,083−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 768,787 | $260.9M | 1.3% | −33,183−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,271,806 | $268.4M | 1.3% | −24,981−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 772,982 | $268.8M | 1.3% | +84,236+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,654 | $279.8M | 1.4% | −2,805−2.6% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $4.10M | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,009 | $1.01M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,661 | $336.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,312 | $333.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,200 | $302.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,766 | $294.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,271 | $243.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,323 | $242.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $212.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,116 | $205.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,606 | $142.0K | <0.1% | History |