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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 758,451 | $296.4M | 1.4% | −12,961−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,674 | $307.7M | 1.5% | +1,687+1.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,676,548 | $347.7M | 1.7% | −27,299−1.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,789,175 | $389.8M | 1.9% | +16,474+0.3% | Added | History |
| CAECae Inc | COM | 14,751,205 | $440.6M | 2.1% | −422,039−2.8% | Reduced | History |
| STNStantec Inc | COM | 11,784,860 | $553.5M | 2.7% | −378,431−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,106,922 | $594.0M | 2.9% | −67,811−3.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 17,040,271 | $622.5M | 3.0% | −279,477−1.6% | Reduced | History |
| MGAMagna International Inc | COM | 8,295,653 | $624.2M | 3.0% | −83,099−1.0% | Reduced | History |
| GIBCgi Inc | CL A | 7,960,249 | $676.0M | 3.3% | −122,317−1.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 11,659,460 | $714.2M | 3.5% | +2,043,171+21.2% | Added | History |
| MFCManulife Financial Corp | COM | 40,917,275 | $787.4M | 3.8% | −755,922−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 586,484 | $795.9M | 3.9% | −7,656−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,584,957 | $816.7M | 4.0% | −236,068−1.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 17,677,085 | $862.6M | 4.2% | −263,056−1.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 7,957,964 | $879.7M | 4.3% | −236,736−2.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 17,539,625 | $1.08B | 5.3% | +1,591,635+10.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,149,396 | $1.29B | 6.3% | −307,235−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,330,685 | $1.43B | 7.0% | +169,114+1.4% | Added | 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 |