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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 85,694 | $7.10M | <0.1% | +17,645+25.9% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 230,048 | $7.15M | <0.1% | −5,388−2.3% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 56,169 | $7.38M | <0.1% | −400−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 58,175 | $7.44M | <0.1% | −6,160−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 121,866 | $7.55M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 68,408 | $8.16M | <0.1% | −40,720−37.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 107,312 | $8.32M | <0.1% | −485,962−81.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 48,763 | $8.38M | <0.1% | +4,041+9.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 202,716 | $8.42M | <0.1% | +21,471+11.8% | Added | History |
| NVONovo Nordisk A S | ADR | 81,781 | $9.08M | <0.1% | −2,675−3.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 77,065 | $9.49M | 0.1% | −10,000−11.5% | Reduced | History |
| XPXP Inc. | CL A | 324,768 | $9.78M | 0.1% | +60,327+22.8% | Added | History |
| WFCWells Fargo & Company | Stock | 202,546 | $9.81M | 0.1% | −2,653−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 106,305 | $10.4M | 0.1% | −1,675−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 130,605 | $11.5M | 0.1% | −86,301−39.8% | Reduced | History |
| TUTelus Corp | COM | 487,682 | $12.8M | 0.1% | −2,984−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 75,723 | $13.2M | 0.1% | +493+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 249,085 | $13.2M | 0.1% | −57,229−18.7% | Reduced | History |
| BCEBce Inc | COM NEW | 240,832 | $13.4M | 0.1% | −5,917−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 99,876 | $13.4M | 0.1% | −7,286−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 134,419 | $13.6M | 0.1% | −3,125−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 95,205 | $15.5M | 0.1% | −13,951−12.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 277,723 | $15.5M | 0.1% | +280.0% | Added | History |
| BMOBank of Montreal | COM | 144,403 | $17.0M | 0.1% | −1,551−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,963 | $17.7M | 0.1% | −1,000−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 100,380 | $18.9M | 0.1% | −16,235−13.9% | Reduced | History |
| MMM3M Co | Stock | 128,419 | $19.1M | 0.1% | −14,115−9.9% | Reduced | History |
| ALCAlcon Inc | Stock | 254,789 | $20.2M | 0.1% | +12,767+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 30,557 | $20.4M | 0.1% | −1,093−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,338 | $21.4M | 0.1% | −116−0.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 594,206 | $22.3M | 0.1% | −74,614−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 152,261 | $24.7M | 0.1% | −2,825−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 552,018 | $25.2M | 0.1% | −28,598−4.9% | Reduced | History |
| SAPSAP SE | ADR | 233,287 | $25.9M | 0.1% | −24,353−9.5% | Reduced | History |
| PFEPfizer Inc | Stock | 503,492 | $26.1M | 0.1% | −22,169−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 322,908 | $26.7M | 0.1% | −50,544−13.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 48,959 | $26.9M | 0.1% | −961−1.9% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 73,596 | $28.6M | 0.2% | +73,596 | New | History |
| WWayfair Inc. | CL A | 284,736 | $31.5M | 0.2% | +157,694+124.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 139,846 | $31.8M | 0.2% | −1,350−1.0% | Reduced | History |
| TRPTC Energy Corp | COM | 572,883 | $32.3M | 0.2% | −32,243−5.3% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 515,753 | $34.3M | 0.2% | +10,677+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,258 | $39.3M | 0.2% | +36,129+10.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 414,143 | $39.5M | 0.2% | −188,162−31.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 687,014 | $39.8M | 0.2% | −13,828−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 365,108 | $41.6M | 0.2% | −5,270−1.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 253,872 | $42.8M | 0.2% | −5,197−2.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 933,284 | $43.7M | 0.2% | −165,008−15.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,472,024 | $45.8M | 0.2% | +5,343+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 87,279 | $50.3M | 0.3% | −2,570−2.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 706,743 | $56.5M | 0.3% | −7,707−1.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 642,919 | $57.6M | 0.3% | −101,205−13.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 823,914 | $62.5M | 0.3% | −35,996−4.2% | Reduced | History |
| LCIILci Industries | COM | 612,960 | $63.6M | 0.3% | −4,575−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,043,848 | $65.5M | 0.3% | −15,335−1.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 459,272 | $66.9M | 0.4% | −66,742−12.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,209,433 | $73.3M | 0.4% | −9,386−0.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,347,517 | $82.6M | 0.4% | +38,264+2.9% | Added | History |
| OZKBank OZK | COM | 1,993,895 | $85.1M | 0.5% | −25,647−1.3% | Reduced | History |
| AMEAmetek Inc | COM | 644,199 | $85.8M | 0.5% | +32,167+5.3% | Added | History |
| DHRDanaher Corp | Stock | 294,213 | $86.3M | 0.5% | +292,883+22,021.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 280,168 | $98.9M | 0.5% | −18,135−6.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,023,035 | $105.8M | 0.6% | −11,186,110−91.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 437,320 | $109.2M | 0.6% | +9,655+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 745,027 | $113.8M | 0.6% | −28,111−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,599,225 | $119.8M | 0.6% | −223,054−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 51,124 | $120.1M | 0.6% | −2,553−4.8% | Reduced | History |
| RBARB Global Inc. | COM | 2,100,504 | $124.2M | 0.7% | +2,100,504 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,376,447 | $130.2M | 0.7% | +342,391+33.1% | Added | History |
| JNJJohnson & Johnson | Stock | 778,447 | $138.0M | 0.7% | −29,168−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,811,567 | $149.9M | 0.8% | −170,803−8.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 752,902 | $152.9M | 0.8% | −28,370−3.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,345,683 | $154.6M | 0.8% | +128,517+5.8% | Added | History |
| CBChubb Ltd | Stock | 754,436 | $161.4M | 0.9% | −100,335−11.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,330,619 | $167.0M | 0.9% | −13,670−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,235,071 | $168.4M | 0.9% | −175,076−12.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,218,829 | $176.2M | 0.9% | −169,376−7.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 763,211 | $176.5M | 0.9% | −11,576−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,139,128 | $190.7M | 1.0% | −298,395−20.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 868,547 | $193.1M | 1.0% | +123,827+16.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,378,200 | $193.9M | 1.0% | −55,074−1.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 938,051 | $201.3M | 1.1% | −69,899−6.9% | Reduced | History |
| FISVFiserv Inc | Stock | 2,213,742 | $224.5M | 1.2% | −16,764−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,433 | $244.2M | 1.3% | −1,241−1.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,879,937 | $245.2M | 1.3% | +1,609,201+594.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 932,448 | $248.0M | 1.3% | −26,992−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,423,320 | $267.0M | 1.4% | −26,947−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,294 | $276.2M | 1.5% | −4,691−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,353,077 | $278.5M | 1.5% | +101,994+4.5% | Added | History |
| MAMastercard Inc | Stock | 782,555 | $279.7M | 1.5% | −7,025−0.9% | Reduced | History |
| CAECae Inc | COM | 12,343,033 | $321.6M | 1.7% | −1,835,134−12.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,705,369 | $344.8M | 1.8% | −47,374−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,328 | $349.9M | 1.9% | +9,862+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 745,934 | $380.4M | 2.0% | −3,569−0.5% | Reduced | History |
| MGAMagna International Inc | COM | 7,194,788 | $462.3M | 2.5% | −870,548−10.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,908,551 | $463.3M | 2.5% | +268,051+10.2% | Added | History |
| STNStantec Inc | COM | 10,067,744 | $505.5M | 2.7% | −1,323,430−11.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 14,360,551 | $539.1M | 2.9% | −2,139,668−13.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 26,112,645 | $557.4M | 3.0% | −13,518,998−34.1% | Reduced | History |
| GIBCgi Inc | CL A | 7,357,534 | $586.6M | 3.1% | −913,615−11.0% | 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 |