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 |
|---|---|---|---|---|---|---|---|
| CAECae Inc | COM | 14,178,167 | $353.8M | 1.6% | −573,038−3.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,640,500 | $361.2M | 1.7% | −36,048−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 749,503 | $376.4M | 1.8% | −8,948−1.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,752,743 | $388.8M | 1.8% | −36,432−0.8% | Reduced | History |
| STNStantec Inc | COM | 11,391,174 | $633.1M | 2.9% | −393,686−3.3% | Reduced | History |
| MGAMagna International Inc | COM | 8,065,336 | $645.6M | 3.0% | −230,317−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,044,367 | $687.6M | 3.2% | −62,555−3.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 16,500,219 | $692.0M | 3.2% | −540,052−3.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 11,628,565 | $697.5M | 3.2% | −30,895−0.3% | Reduced | History |
| GIBCgi Inc | CL A | 8,271,149 | $723.5M | 3.4% | +310,900+3.9% | Added | History |
| MFCManulife Financial Corp | COM | 39,631,643 | $747.2M | 3.5% | −1,285,632−3.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 568,890 | $774.9M | 3.6% | −17,594−3.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 17,133,524 | $804.5M | 3.7% | −543,561−3.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 7,342,967 | $868.7M | 4.0% | −614,997−7.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,209,145 | $907.8M | 4.2% | −375,812−3.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 16,957,773 | $1.19B | 5.5% | −581,852−3.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,457,737 | $1.40B | 6.5% | −691,659−2.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,013,131 | $1.46B | 6.8% | −317,554−2.6% | Reduced | 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 |