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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 86,406 | $8.29M | <0.1% | −2,515−2.8% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $8.16M | <0.1% | −46,303−28.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,824 | $7.91M | <0.1% | −137−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 100,787 | $7.57M | <0.1% | −1,643−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 50,187 | $7.49M | <0.1% | −3,480−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 78,665 | $7.46M | <0.1% | −2,350−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 140,959 | $7.40M | <0.1% | −9,319−6.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 162,095 | $7.38M | <0.1% | −7,100−4.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 354,170 | $7.34M | <0.1% | −69,130−16.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 147,543 | $7.07M | <0.1% | −15,530−9.5% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 240,181 | $6.98M | <0.1% | −2,735−1.1% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 219,999 | $6.76M | <0.1% | +11,880+5.7% | Added | History |
| DDominion Energy, Inc | Stock | 92,359 | $6.74M | <0.1% | −1,356−1.4% | Reduced | History |
| VVisa Inc. | Stock | 30,152 | $6.72M | <0.1% | +3,356+12.5% | Added | History |
| Abcam PLC000380204 | ADS | 313,452 | $6.35M | <0.1% | +205,223+189.6% | Added | – |
| METMetlife Inc | Stock | 98,510 | $6.08M | <0.1% | −4,530−4.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 68,764 | $5.96M | <0.1% | +830+1.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 127,603 | $5.69M | <0.1% | −23,728−15.7% | Reduced | – |
| BAPCredicorp Ltd | COM | 51,057 | $5.66M | <0.1% | +29,420+136.0% | Added | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,092,501 | $5.47M | <0.1% | +2,000+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 52,716 | $5.14M | <0.1% | −2,418−4.4% | Reduced | History |
| ALLAllstate Corp | Stock | 39,719 | $5.06M | <0.1% | −5,530−12.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 202,484 | $4.50M | <0.1% | +1,968+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 62,800 | $3.92M | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 12,188 | $3.90M | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 110,162 | $3.78M | <0.1% | −2,812−2.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 901,435 | $3.45M | <0.1% | +43,135+5.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 48,535 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 23,236 | $3.24M | <0.1% | −2,338−9.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,100 | $3.14M | <0.1% | +19,975+71.0% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 96,071 | $3.04M | <0.1% | −6,700−6.5% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 51,997 | $2.88M | <0.1% | −115,603−69.0% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 44,032 | $2.76M | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 78,284 | $2.74M | <0.1% | −17,535−18.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,413 | $2.37M | <0.1% | −2,950−5.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 21,003 | $2.34M | <0.1% | +4,300+25.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 23,480 | $2.25M | <0.1% | −24,805−51.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,611 | $2.19M | <0.1% | +455+1.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $2.13M | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 35,620 | $2.12M | <0.1% | −4,058−10.2% | Reduced | History |
| AFLAflac Inc | Stock | 40,650 | $2.12M | <0.1% | −1,441−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 49,430 | $2.10M | <0.1% | +187+0.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,554 | $2.06M | <0.1% | −2,915−7.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 133,209 | $2.06M | <0.1% | −7,640−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 39,676 | $1.85M | <0.1% | −8,177−17.1% | Reduced | History |
| MDTMedtronic plc | Stock | 14,679 | $1.84M | <0.1% | −133−0.9% | Reduced | History |
| DVADavita Inc. | COM | 15,650 | $1.82M | <0.1% | −2,075−11.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,430 | $1.80M | <0.1% | −25−0.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,832 | $1.72M | <0.1% | −275−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,743 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 104,386 | $1.51M | <0.1% | −856−0.8% | Reduced | History |
| FTSFortis Inc. | COM | 33,771 | $1.50M | <0.1% | +590+1.8% | Added | History |
| DISWalt Disney Co | Stock | 8,766 | $1.48M | <0.1% | −735−7.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $1.41M | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,300 | $1.35M | <0.1% | −1,000−4.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,375 | $1.27M | <0.1% | −1,000−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,313 | $1.25M | <0.1% | +3,865+51.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,869 | $1.10M | <0.1% | −650−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,147 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $1.09M | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 9,524 | $1.04M | <0.1% | −1,735−15.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,200 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 26,002 | $993.0K | <0.1% | −7,200−21.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,140 | $947.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,700 | $943.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,525 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,100 | $899.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 33,425 | $874.0K | <0.1% | −5,290−13.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,000 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,180 | $858.0K | <0.1% | −200−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $822.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,420 | $817.0K | <0.1% | −1,146−7.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,240 | $799.0K | <0.1% | −2,383−14.3% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,162 | $781.0K | <0.1% | +933+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,700 | $750.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,469 | $733.0K | <0.1% | +74+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,665 | $718.0K | <0.1% | +425+13.1% | Added | History |
| VTRSViatris Inc | Stock | 52,758 | $714.0K | <0.1% | −5,509−9.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 18,964 | $693.0K | <0.1% | +1,043+5.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,960 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 13,000 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,710 | $616.0K | <0.1% | −2,000−42.5% | Reduced | History |
| AMCRAmcor plc | ORD | 51,509 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 15,216 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,750 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9,231 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,273 | $466.0K | <0.1% | −143−0.8% | Reduced | History |
| KMXCarMax Inc | COM | 3,190 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,846 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,330 | $404.0K | <0.1% | −856−39.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 330 | $394.0K | <0.1% | +115+53.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,700 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,329 | $358.0K | <0.1% | +127+5.8% | Added | History |
| CDWCDW Corp | COM | 1,949 | $354.0K | <0.1% | 00.0% | Unchanged | 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 |