Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 208
- −10 vs. Q4 2021
- Portfolio value
- $18.8B
- −$2.71B (−12.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 13,203 | $44.0K | <0.1% | −7,008−34.7% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 34,193 | $110.0K | <0.1% | +14,810+76.4% | Added | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $202.0K | <0.1% | +1,992 | New | History |
| WRBBerkley W R Corp | COM | 3,114 | $207.0K | <0.1% | +3,114 | New | History |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $216.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 800 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $247.0K | <0.1% | −777−20.6% | Reduced | History |
| SRESempra | Stock | 1,500 | $252.0K | <0.1% | +1,500 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $258.0K | <0.1% | −14,200−79.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,000 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,139 | $282.0K | <0.1% | −190−8.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $285.0K | <0.1% | −50−3.5% | Reduced | History |
| VTRSViatris Inc | Stock | 27,118 | $295.0K | <0.1% | −4,051−13.0% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $298.0K | <0.1% | −27,215−83.9% | Reduced | – |
| KMXCarMax Inc | COM | 3,190 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,215 | $331.0K | <0.1% | −2,475−67.1% | Reduced | History |
| CTASCintas Corp | Stock | 800 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,949 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,831 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,071 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $477.0K | <0.1% | −2,500−26.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 330 | $486.0K | <0.1% | −50−13.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,586 | $508.0K | <0.1% | −5,127−47.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 31,799 | $530.0K | <0.1% | +31,799 | New | History |
| DGXQuest Diagnostics Inc | COM | 4,150 | $567.0K | <0.1% | −4,857−53.9% | Reduced | History |
| AMCRAmcor plc | ORD | 50,870 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,500 | $625.0K | <0.1% | −600−11.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $632.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 38,849 | $645.0K | <0.1% | −9,607−19.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,000 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,100 | $663.0K | <0.1% | +600+13.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,860 | $684.0K | <0.1% | −400−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,450 | $694.0K | <0.1% | +1,700+15.8% | Added | History |
| HONHoneywell International Inc | COM | 3,100 | $705.0K | <0.1% | +272+9.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,775 | $745.0K | <0.1% | −3,600−14.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,677 | $801.0K | <0.1% | −61−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,100 | $828.0K | <0.1% | +400+10.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $835.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,421 | $838.0K | <0.1% | −6,109−23.0% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,379 | $920.0K | <0.1% | −37−0.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 15,611 | $967.0K | <0.1% | −2,074−11.7% | Reduced | History |
| DVADavita Inc. | COM | 8,560 | $968.0K | <0.1% | −5,140−37.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,130 | $977.0K | <0.1% | −2,016−22.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 22,736 | $990.0K | <0.1% | −2,066−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 24,242 | $999.0K | <0.1% | +4,255+21.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 95,993 | $1.00M | <0.1% | −270−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,598 | $1.01M | <0.1% | +2,018+56.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,108 | $1.08M | <0.1% | −1,700−6.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,319 | $1.08M | <0.1% | −1,728−9.6% | Reduced | History |
| SYKStryker Corp | Stock | 4,147 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 21,950 | $1.13M | <0.1% | −819−3.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,745 | $1.20M | <0.1% | −3,500−8.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $1.29M | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 21,747 | $1.31M | <0.1% | −3,008−12.2% | Reduced | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 978,739 | $1.37M | <0.1% | −11,300−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,886 | $1.47M | <0.1% | +50+0.5% | Added | History |
| MDTMedtronic plc | Stock | 13,836 | $1.53M | <0.1% | −650−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,173 | $1.64M | <0.1% | +2,267+7.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,835 | $1.66M | <0.1% | −320−5.2% | Reduced | History |
| FTSFortis Inc. | COM | 35,384 | $1.75M | <0.1% | −801−2.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 34,617 | $1.96M | <0.1% | −2,194−6.0% | Reduced | History |
| AFLAflac Inc | Stock | 31,000 | $2.00M | <0.1% | −750−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,851 | $2.10M | <0.1% | −278,503−95.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 18,303 | $2.22M | <0.1% | −318−1.7% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 46,870 | $2.27M | <0.1% | −17,585−27.3% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 75,034 | $2.39M | <0.1% | −13,078−14.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,360 | $2.56M | <0.1% | −679−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,700 | $2.60M | <0.1% | −38−0.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 16,350 | $2.62M | <0.1% | −5,800−26.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 43,682 | $2.74M | <0.1% | −150−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 44,204 | $2.96M | <0.1% | −1,175−2.6% | Reduced | History |
| VVisa Inc. | Stock | 13,661 | $3.03M | <0.1% | +133+1.0% | Added | History |
| SHELShell plc | ADR | 64,357 | $3.54M | <0.1% | +64,357 | New | History |
| XELXcel Energy Inc | Stock | 51,300 | $3.70M | <0.1% | −11,500−18.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,115 | $4.06M | <0.1% | −495−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,944 | $4.35M | <0.1% | −5,450−12.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,598 | $4.42M | <0.1% | −23,918−37.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 55,554 | $4.72M | <0.1% | −14,331−20.5% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,950,711 | $5.04M | <0.1% | −139,790−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,767 | $5.13M | <0.1% | +424+2.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 207,767 | $5.17M | <0.1% | −1,356−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 102,461 | $5.18M | <0.1% | −16,121−13.6% | Reduced | History |
| ALLAllstate Corp | Stock | 37,847 | $5.24M | <0.1% | −22−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 100,845 | $5.27M | <0.1% | −4,250−4.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 237,595 | $5.49M | <0.1% | +15,691+7.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 60,740 | $5.71M | <0.1% | −5,200−7.9% | Reduced | History |
| Abcam PLC000380204 | ADS | 326,253 | $5.97M | <0.1% | +11,124+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 74,600 | $6.12M | <0.1% | −2,387−3.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 189,447 | $6.17M | <0.1% | −57,712−23.4% | Reduced | History |
| METMetlife Inc | Stock | 90,285 | $6.34M | <0.1% | −2,575−2.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 37,665 | $6.38M | <0.1% | −9,512−20.2% | Reduced | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $5.74M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 84,671 | $3.67M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 4,065 | $2.19M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $1.34M | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $1.18M | <0.1% | – |
| CAHCardinal Health Inc | Stock | 8,000 | $411.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $366.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 510 | $307.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $300.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,348 | $269.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 844 | $248.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,779 | $239.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $232.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,494 | $214.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $212.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.0K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,130 | $55.0K | <0.1% | History |