Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 218
- −1 vs. Q3 2021
- Portfolio value
- $21.5B
- +$928.4M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $5.30M | <0.1% | −2,000−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,343 | $5.45M | <0.1% | −12,481−38.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 44,722 | $5.46M | <0.1% | −6,335−12.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 221,904 | $5.46M | <0.1% | +1,905+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 69,885 | $5.49M | <0.1% | −22,474−24.3% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $5.74M | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 92,860 | $5.80M | <0.1% | −5,650−5.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 118,582 | $5.87M | <0.1% | −28,961−19.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,987 | $5.90M | <0.1% | −23,800−23.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 247,159 | $6.12M | <0.1% | −107,011−30.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,940 | $6.26M | <0.1% | −12,725−16.2% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 235,436 | $7.07M | <0.1% | −4,745−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 121,866 | $7.21M | <0.1% | −19,093−13.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 47,177 | $7.25M | <0.1% | −3,010−6.0% | Reduced | History |
| Abcam PLC000380204 | ADS | 315,129 | $7.42M | <0.1% | +1,677+0.5% | Added | – |
| XPXP Inc. | CL A | 264,441 | $7.60M | <0.1% | +264,441 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 64,516 | $7.66M | <0.1% | −11,592−15.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,335 | $8.17M | <0.1% | −15,555−19.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 56,569 | $8.52M | <0.1% | −6,643−10.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 181,245 | $9.03M | <0.1% | +13,140+7.8% | Added | History |
| NVONovo Nordisk A S | ADR | 84,456 | $9.46M | <0.1% | −1,950−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 109,128 | $9.69M | <0.1% | −57,277−34.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 205,199 | $9.85M | <0.1% | −16,089−7.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 107,980 | $10.0M | <0.1% | −1,395−1.3% | Reduced | History |
| TUTelus Corp | COM | 490,666 | $11.4M | 0.1% | −4,863−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 87,065 | $12.4M | 0.1% | −7,950−8.4% | Reduced | History |
| BCEBce Inc | COM NEW | 246,749 | $12.7M | 0.1% | −9,633−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 109,156 | $12.8M | 0.1% | −25,127−18.7% | Reduced | History |
| AAPLApple Inc. | Stock | 75,230 | $13.4M | 0.1% | −18,693−19.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 137,544 | $14.2M | 0.1% | −33,870−19.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 277,695 | $15.3M | 0.1% | +2,662+1.0% | Added | History |
| BMOBank of Montreal | COM | 145,954 | $15.5M | 0.1% | −1,216−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 306,314 | $17.2M | 0.1% | −58,186−16.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 62,963 | $17.4M | 0.1% | −9,403−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 107,162 | $17.9M | 0.1% | −2,785−2.5% | Reduced | History |
| NVSNovartis AG | ADR | 216,906 | $19.0M | 0.1% | −57,630−21.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 668,820 | $20.1M | 0.1% | −99,043−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 155,086 | $21.0M | 0.1% | −26,290−14.5% | Reduced | History |
| ALCAlcon Inc | Stock | 242,022 | $21.1M | 0.1% | +9,629+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,454 | $22.5M | 0.1% | −170−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 373,452 | $22.9M | 0.1% | −70,948−16.0% | Reduced | History |
| WWayfair Inc. | CL A | 127,042 | $24.1M | 0.1% | +127,042 | New | History |
| ASMLASML Holding NV | ADR | 31,650 | $25.2M | 0.1% | +291+0.9% | Added | History |
| MMM3M Co | Stock | 142,534 | $25.3M | 0.1% | −19,804−12.2% | Reduced | History |
| TRPTC Energy Corp | COM | 605,126 | $27.8M | 0.1% | −38,580−6.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 116,615 | $28.5M | 0.1% | −3,132−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 525,661 | $31.0M | 0.1% | −50,365−8.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 580,616 | $31.2M | 0.1% | −79,695−12.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 49,920 | $34.3M | 0.2% | −27,396−35.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 141,196 | $34.8M | 0.2% | −7,765−5.2% | Reduced | History |
| SAPSAP SE | ADR | 257,640 | $36.1M | 0.2% | −6,492−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 370,378 | $38.0M | 0.2% | −3,841−1.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 270,736 | $39.9M | 0.2% | +116,551+75.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,129 | $41.0M | 0.2% | +5,673+1.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 505,076 | $42.8M | 0.2% | +505,076 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 259,069 | $44.9M | 0.2% | −5,360−2.0% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 292,354 | $45.6M | 0.2% | +3,838+1.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,466,681 | $47.8M | 0.2% | −48,619−3.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 593,274 | $50.9M | 0.2% | +4,661+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 89,849 | $51.0M | 0.2% | −7,600−7.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 602,305 | $51.2M | 0.2% | −19,490−3.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 700,842 | $51.7M | 0.2% | −21,900−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,098,292 | $55.3M | 0.3% | −129,054−10.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 744,124 | $66.0M | 0.3% | −5,699−0.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 714,450 | $68.6M | 0.3% | +70,082+10.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,059,183 | $70.2M | 0.3% | −28,831−2.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 526,014 | $72.2M | 0.3% | −16,835−3.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 859,910 | $73.4M | 0.3% | −46,229−5.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,309,253 | $85.2M | 0.4% | +6,919+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 298,303 | $89.2M | 0.4% | −19,710−6.2% | Reduced | History |
| AMEAmetek Inc | COM | 612,032 | $90.0M | 0.4% | +98,468+19.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,218,819 | $92.5M | 0.4% | −7,250−0.6% | Reduced | History |
| OZKBank OZK | COM | 2,019,542 | $94.0M | 0.4% | −26,643−1.3% | Reduced | History |
| LCIILci Industries | COM | 617,535 | $96.3M | 0.4% | +72,043+13.2% | Added | History |
| ENBEnbridge Inc | Stock | 2,822,279 | $109.1M | 0.5% | −344,089−10.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,034,056 | $117.4M | 0.5% | +50,061+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 773,138 | $126.5M | 0.6% | −47,436−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 53,677 | $128.8M | 0.6% | −447−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 807,615 | $138.2M | 0.6% | −37,285−4.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 427,665 | $150.6M | 0.7% | +6,992+1.7% | Added | History |
| CBChubb Ltd | Stock | 854,771 | $165.2M | 0.8% | +15,768+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 781,272 | $172.0M | 0.8% | −16,349−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,982,370 | $172.9M | 0.8% | −280,651−12.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,217,166 | $176.1M | 0.8% | +24,423+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 2,388,205 | $181.1M | 0.8% | −67,882−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,433,274 | $188.3M | 0.9% | +8,742+0.2% | Added | History |
| CPRTCopart Inc | COM | 1,344,289 | $203.8M | 0.9% | −75,356−5.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 774,787 | $218.6M | 1.0% | −5,187−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,410,147 | $223.3M | 1.0% | −39,499−2.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,007,950 | $230.5M | 1.1% | −13,551−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 2,230,506 | $231.5M | 1.1% | −9,243−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 959,440 | $241.3M | 1.1% | +3,333+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,437,523 | $249.7M | 1.2% | −14,363−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 744,720 | $250.5M | 1.2% | −24,067−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,674 | $256.6M | 1.2% | −5,823−6.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,450,267 | $257.2M | 1.2% | −57,965−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 789,580 | $283.7M | 1.3% | +16,598+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,985 | $301.2M | 1.4% | −669−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,251,083 | $316.8M | 1.5% | −20,723−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,466 | $325.0M | 1.5% | +3,792+4.0% | Added | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 5,000 | $1.89M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $1.30M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 9,524 | $1.04M | <0.1% | History |
| TGTTarget Corp | Stock | 4,140 | $947.0K | <0.1% | History |
| INTCIntel Corp | Stock | 17,525 | $933.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 4,100 | $899.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,216 | $560.0K | <0.1% | History |
| TAT&T Inc. | Stock | 17,273 | $466.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,700 | $360.0K | <0.1% | History |
| KKellanova | Stock | 5,000 | $319.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,093 | $298.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $285.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $282.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,474 | $262.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 14,065 | $141.0K | <0.1% | History |