Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$78.8M
- Added
- 33
- Est. +$114.7M
- Reduced
- 145
- Est. −$712.1M
- Sold out
- 15
- Est. −$9.98M
Portfolio value went from $20.5B to $21.5B (+$928.4M (+4.5%)); positions from 219 to 218 (−1).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 12,013,13112,330,685 | −317,554−2.6% | $1.46B$1.43B | −$38.6M | 6.8%7.0% | −0.16 |
| BAMBrookfield Asset Management Ltd. | ReducedHistory | 23,457,73724,149,396 | −691,659−2.9% | $1.40B$1.29B | −$41.3M | 6.5%6.3% | +0.23 |
| BNSBank of Nova Scotia | ReducedHistory | 16,957,77317,539,625 | −581,852−3.3% | $1.19B$1.08B | −$40.7M | 5.5%5.3% | +0.28 |
| NTRNutrien Ltd. | ReducedHistory | 12,209,14512,584,957 | −375,812−3.0% | $907.8M$816.7M | −$27.9M | 4.2%4.0% | +0.25 |
| TRIThomson Reuters Corp | ReducedHistory | 7,342,9677,957,964 | −614,997−7.7% | $868.7M$879.7M | −$72.8M | 4.0%4.3% | −0.24 |
| OTEXOpen Text Corp | ReducedHistory | 17,133,52417,677,085 | −543,561−3.1% | $804.5M$862.6M | −$25.5M | 3.7%4.2% | −0.45 |
| SHOPShopify Inc. | ReducedHistory | 568,890586,484 | −17,594−3.0% | $774.9M$795.9M | −$24.0M | 3.6%3.9% | −0.27 |
| MFCManulife Financial Corp | ReducedHistory | 39,631,64340,917,275 | −1,285,632−3.1% | $747.2M$787.4M | −$24.2M | 3.5%3.8% | −0.35 |
| GIBCgi Inc | AddedHistory | 8,271,1497,960,249 | +310,900+3.9% | $723.5M$676.0M | +$27.2M | 3.4%3.3% | +0.08 |
| QSRRestaurant Brands International Inc. | ReducedHistory | 11,628,56511,659,460 | −30,895−0.3% | $697.5M$714.2M | −$1.85M | 3.2%3.5% | −0.23 |
| GILGildan Activewear Inc. | ReducedHistory | 16,500,21917,040,271 | −540,052−3.2% | $692.0M$622.5M | −$22.6M | 3.2%3.0% | +0.19 |
| MSFTMicrosoft Corp | ReducedHistory | 2,044,3672,106,922 | −62,555−3.0% | $687.6M$594.0M | −$21.0M | 3.2%2.9% | +0.31 |
| MGAMagna International Inc | ReducedHistory | 8,065,3368,295,653 | −230,317−2.8% | $645.6M$624.2M | −$18.4M | 3.0%3.0% | −0.03 |
| STNStantec Inc | ReducedHistory | 11,391,17411,784,860 | −393,686−3.3% | $633.1M$553.5M | −$21.9M | 2.9%2.7% | +0.25 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 4,752,7434,789,175 | −36,432−0.8% | $388.8M$389.8M | −$2.98M | 1.8%1.9% | −0.09 |
| UNHUnitedHealth Group Inc | ReducedHistory | 749,503758,451 | −8,948−1.2% | $376.4M$296.4M | −$4.49M | 1.8%1.4% | +0.31 |
| FNVFranco Nevada Corp | ReducedHistory | 2,640,5002,676,548 | −36,048−1.3% | $361.2M$347.7M | −$4.93M | 1.7%1.7% | −0.01 |
| CAECae Inc | ReducedHistory | 14,178,16714,751,205 | −573,038−3.9% | $353.8M$440.6M | −$14.3M | 1.6%2.1% | −0.50 |
| AMZNAmazon Com Inc | AddedHistory | 97,46693,674 | +3,792+4.0% | $325.0M$307.7M | +$12.6M | 1.5%1.5% | +0.02 |
| ABTAbbott Laboratories | ReducedHistory | 2,251,0832,271,806 | −20,723−0.9% | $316.8M$268.4M | −$2.92M | 1.5%1.3% | +0.17 |
| GOOGLAlphabet Inc. | ReducedHistory | 103,985104,654 | −669−0.6% | $301.2M$279.8M | −$1.94M | 1.4%1.4% | +0.04 |
| MAMastercard Inc | AddedHistory | 789,580772,982 | +16,598+2.1% | $283.7M$268.8M | +$5.96M | 1.3%1.3% | +0.01 |
| RYRoyal Bank of Canada | ReducedHistory | 2,450,2672,508,232 | −57,965−2.3% | $257.2M$249.5M | −$6.09M | 1.2%1.2% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 88,67494,497 | −5,823−6.2% | $256.6M$251.9M | −$16.8M | 1.2%1.2% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 744,720768,787 | −24,067−3.1% | $250.5M$260.9M | −$8.09M | 1.2%1.3% | −0.10 |
| PEPPepsiCo Inc | ReducedHistory | 1,437,5231,451,886 | −14,363−1.0% | $249.7M$218.4M | −$2.49M | 1.2%1.1% | +0.10 |
| BDXBecton Dickinson & Co | AddedHistory | 959,440956,107 | +3,333+0.3% | $241.3M$235.0M | +$838.2K | 1.1%1.1% | −0.02 |
| FISVFiserv Inc | ReducedHistory | 2,230,5062,239,749 | −9,243−0.4% | $231.5M$243.0M | −$959.3K | 1.1%1.2% | −0.10 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 1,007,9501,021,501 | −13,551−1.3% | $230.5M$204.6M | −$3.10M | 1.1%1.0% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,410,1471,449,646 | −39,499−2.7% | $223.3M$237.3M | −$6.25M | 1.0%1.2% | −0.12 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 774,787779,974 | −5,187−0.7% | $218.6M$186.8M | −$1.46M | 1.0%0.9% | +0.11 |
| CPRTCopart Inc | ReducedHistory | 1,344,2891,419,645 | −75,356−5.3% | $203.8M$196.9M | −$11.4M | 0.9%1.0% | −0.01 |
| BSXBoston Scientific Corp | AddedHistory | 4,433,2744,424,532 | +8,742+0.2% | $188.3M$192.0M | +$371.4K | 0.9%0.9% | −0.06 |
| TDToronto Dominion Bank | ReducedHistory | 2,388,2052,456,087 | −67,882−2.8% | $181.1M$162.6M | −$5.15M | 0.8%0.8% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | AddedHistory | 2,217,1662,192,743 | +24,423+1.1% | $176.1M$136.7M | +$1.94M | 0.8%0.7% | +0.15 |
| ORCLOracle Corp | ReducedHistory | 1,982,3702,263,021 | −280,651−12.4% | $172.9M$197.2M | −$24.5M | 0.8%1.0% | −0.15 |
| DEODiageo PLC | ReducedHistory | 781,272797,621 | −16,349−2.0% | $172.0M$153.9M | −$3.60M | 0.8%0.7% | +0.05 |
| CBChubb Ltd | AddedHistory | 854,771839,003 | +15,768+1.9% | $165.2M$145.6M | +$3.05M | 0.8%0.7% | +0.06 |
| SHWSherwin Williams Co | AddedHistory | 427,665420,673 | +6,992+1.7% | $150.6M$117.7M | +$2.46M | 0.7%0.6% | +0.13 |
| JNJJohnson & Johnson | ReducedHistory | 807,615844,900 | −37,285−4.4% | $138.2M$136.5M | −$6.38M | 0.6%0.7% | −0.02 |
| BKNGBooking Holdings Inc. | ReducedHistory | 53,67754,124 | −447−0.8% | $128.8M$128.5M | −$1.07M | 0.6%0.6% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 773,138820,574 | −47,436−5.8% | $126.5M$114.7M | −$7.76M | 0.6%0.6% | +0.03 |
| GWREGuidewire Software, Inc. | AddedHistory | 1,034,056983,995 | +50,061+5.1% | $117.4M$117.0M | +$5.68M | 0.5%0.6% | −0.02 |
| ENBEnbridge Inc | ReducedHistory | 2,822,2793,166,368 | −344,089−10.9% | $109.1M$126.1M | −$13.3M | 0.5%0.6% | −0.11 |
| LCIILci Industries | AddedHistory | 617,535545,492 | +72,043+13.2% | $96.3M$73.4M | +$11.2M | 0.4%0.4% | +0.09 |
| OZKBank OZK | ReducedHistory | 2,019,5422,046,185 | −26,643−1.3% | $94.0M$87.9M | −$1.24M | 0.4%0.4% | +0.01 |
| TJXTJX Companies Inc | ReducedHistory | 1,218,8191,226,069 | −7,250−0.6% | $92.5M$80.9M | −$550.4K | 0.4%0.4% | +0.04 |
| AMEAmetek Inc | AddedHistory | 612,032513,564 | +98,468+19.2% | $90.0M$63.7M | +$14.5M | 0.4%0.3% | +0.11 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 298,303318,013 | −19,710−6.2% | $89.2M$86.8M | −$5.89M | 0.4%0.4% | −0.01 |
| HDBHDFC Bank Ltd | AddedHistory | 1,309,2531,302,334 | +6,919+0.5% | $85.2M$95.2M | +$450.2K | 0.4%0.5% | −0.07 |
| CLColgate Palmolive Co | ReducedHistory | 859,910906,139 | −46,229−5.1% | $73.4M$68.5M | −$3.95M | 0.3%0.3% | +0.01 |
| AFGAmerican Financial Group Inc | ReducedHistory | 526,014542,849 | −16,835−3.1% | $72.2M$68.3M | −$2.31M | 0.3%0.3% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 1,059,1831,088,014 | −28,831−2.6% | $70.2M$63.3M | −$1.91M | 0.3%0.3% | +0.02 |
| MNSTMonster Beverage Corp | AddedHistory | 714,450644,368 | +70,082+10.9% | $68.6M$57.2M | +$6.73M | 0.3%0.3% | +0.04 |
| CTSHCognizant Technology Solutions Corp | ReducedHistory | 744,124749,823 | −5,699−0.8% | $66.0M$55.6M | −$505.6K | 0.3%0.3% | +0.04 |
| CMCSAComcast Corp | ReducedHistory | 1,098,2921,227,346 | −129,054−10.5% | $55.3M$68.6M | −$6.50M | 0.3%0.3% | −0.08 |
| BERYBerry Global Group, Inc. | ReducedHistory | 700,842722,742 | −21,900−3.0% | $51.7M$44.0M | −$1.62M | 0.2%0.2% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 602,305621,795 | −19,490−3.1% | $51.2M$48.4M | −$1.66M | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 89,84997,449 | −7,600−7.8% | $51.0M$43.8M | −$4.31M | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | AddedHistory | 593,274588,613 | +4,661+0.8% | $50.9M$47.3M | +$400.1K | 0.2%0.2% | +0.01 |
| RELXRELX PLC | ReducedHistory | 1,466,6811,515,300 | −48,619−3.2% | $47.8M$43.7M | −$1.59M | 0.2%0.2% | +0.01 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 292,354288,516 | +3,838+1.3% | $45.6M$38.1M | +$598.7K | 0.2%0.2% | +0.03 |
| Cyberark Software LtdM2682V108 | Reduced– | 259,069264,429 | −5,360−2.0% | $44.9M$41.7M | −$928.8K | 0.2%0.2% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | NewHistory | 505,0760 | +505,076 | $42.8M$0 | +$42.8M | 0.2%0.0% | +0.20 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 341,129335,456 | +5,673+1.7% | $41.0M$37.5M | +$682.5K | 0.2%0.2% | +0.01 |
| CIGIColliers International Group Inc. | AddedHistory | 270,736154,185 | +116,551+75.6% | $39.9M$19.7M | +$17.2M | 0.2%0.1% | +0.09 |
| PGRProgressive Corp | ReducedHistory | 370,378374,219 | −3,841−1.0% | $38.0M$33.8M | −$394.3K | 0.2%0.2% | +0.01 |
| SAPSAP SE | ReducedHistory | 257,640264,132 | −6,492−2.5% | $36.1M$35.7M | −$909.6K | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 141,196148,961 | −7,765−5.2% | $34.8M$29.8M | −$1.91M | 0.2%0.1% | +0.02 |
| CACCCredit Acceptance Corp | ReducedHistory | 49,92077,316 | −27,396−35.4% | $34.3M$45.3M | −$18.8M | 0.2%0.2% | −0.06 |
| ULUnilever PLC | ReducedHistory | 580,616660,311 | −79,695−12.1% | $31.2M$35.8M | −$4.29M | 0.1%0.2% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 525,661576,026 | −50,365−8.7% | $31.0M$24.8M | −$2.97M | 0.1%0.1% | +0.02 |
| ZTSZoetis Inc. | ReducedHistory | 116,615119,747 | −3,132−2.6% | $28.5M$23.2M | −$764.3K | 0.1%0.1% | +0.02 |
| TRPTC Energy Corp | ReducedHistory | 605,126643,706 | −38,580−6.0% | $27.8M$31.0M | −$1.77M | 0.1%0.2% | −0.02 |
| MMM3M Co | ReducedHistory | 142,534162,338 | −19,804−12.2% | $25.3M$28.5M | −$3.52M | 0.1%0.1% | −0.02 |
| ASMLASML Holding NV | AddedHistory | 31,65031,359 | +291+0.9% | $25.2M$23.4M | +$231.7K | 0.1%0.1% | 0.00 |
| WWayfair Inc. | NewHistory | 127,0420 | +127,042 | $24.1M$0 | +$24.1M | 0.1%0.0% | +0.11 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 373,452444,400 | −70,948−16.0% | $22.9M$26.1M | −$4.34M | 0.1%0.1% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 47,45447,624 | −170−0.4% | $22.5M$20.4M | −$80.7K | 0.1%0.1% | +0.01 |
| ALCAlcon Inc | AddedHistory | 242,022232,393 | +9,629+4.1% | $21.1M$18.7M | +$838.8K | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 155,086181,376 | −26,290−14.5% | $21.0M$19.6M | −$3.56M | 0.1%0.1% | 0.00 |
| PBAPembina Pipeline Corp | ReducedHistory | 668,820767,863 | −99,043−12.9% | $20.1M$24.3M | −$2.97M | 0.1%0.1% | −0.02 |
| NVSNovartis AG | ReducedHistory | 216,906274,536 | −57,630−21.0% | $19.0M$22.5M | −$5.04M | 0.1%0.1% | −0.02 |
| NKENIKE, Inc. | ReducedHistory | 107,162109,947 | −2,785−2.5% | $17.9M$16.0M | −$464.2K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 62,96372,366 | −9,403−13.0% | $17.4M$16.7M | −$2.60M | 0.1%0.1% | 0.00 |
| USBUS Bancorp DE | ReducedHistory | 306,314364,500 | −58,186−16.0% | $17.2M$21.7M | −$3.27M | 0.1%0.1% | −0.03 |
| BMOBank of Montreal | ReducedHistory | 145,954147,170 | −1,216−0.8% | $15.5M$14.7M | −$129.5K | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | AddedHistory | 277,695275,033 | +2,662+1.0% | $15.3M$14.2M | +$146.6K | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | ReducedHistory | 137,544171,414 | −33,870−19.8% | $14.2M$14.5M | −$3.49M | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 75,23093,923 | −18,693−19.9% | $13.4M$13.3M | −$3.32M | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 109,156134,283 | −25,127−18.7% | $12.8M$13.6M | −$2.95M | 0.1%0.1% | −0.01 |
| BCEBce Inc | ReducedHistory | 246,749256,382 | −9,633−3.8% | $12.7M$12.8M | −$495.7K | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 87,06595,015 | −7,950−8.4% | $12.4M$12.6M | −$1.14M | 0.1%0.1% | 0.00 |
| TUTelus Corp | ReducedHistory | 490,666495,529 | −4,863−1.0% | $11.4M$10.9M | −$113.3K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 107,980109,375 | −1,395−1.3% | $10.0M$10.3M | −$129.7K | <0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 205,199221,288 | −16,089−7.3% | $9.85M$10.3M | −$771.9K | <0.1%<0.1% | 0.00 |
| EOGEOG Resources Inc | ReducedHistory | 109,128166,405 | −57,277−34.4% | $9.69M$13.4M | −$5.09M | <0.1%0.1% | −0.02 |
| NVONovo Nordisk A S | ReducedHistory | 84,45686,406 | −1,950−2.3% | $9.46M$8.29M | −$218.4K | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | AddedHistory | 181,245168,105 | +13,140+7.8% | $9.03M$9.77M | +$654.9K | <0.1%<0.1% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 56,56963,212 | −6,643−10.5% | $8.52M$8.45M | −$1.00M | <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.