Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 205
- −3 vs. Q1 2022
- Portfolio value
- $15.7B
- −$3.04B (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 238,485 | $6.55M | <0.1% | +890+0.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 55,969 | $6.67M | <0.1% | −200−0.4% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 226,799 | $6.67M | <0.1% | −3,249−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 107,466 | $6.76M | <0.1% | −14,400−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,400 | $6.78M | <0.1% | −200−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 196,566 | $7.70M | <0.1% | −5,980−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 98,340 | $7.82M | <0.1% | −7,965−7.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 78,406 | $8.74M | 0.1% | −3,375−4.1% | Reduced | History |
| NVSNovartis AG | ADR | 106,802 | $9.03M | 0.1% | −23,803−18.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 92,426 | $9.45M | 0.1% | −7,450−7.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 203,316 | $9.86M | 0.1% | +600+0.3% | Added | History |
| AAPLApple Inc. | Stock | 74,862 | $10.2M | 0.1% | −861−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 75,965 | $10.3M | 0.1% | −1,100−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 229,053 | $10.5M | 0.1% | −20,032−8.0% | Reduced | History |
| BCEBce Inc | COM NEW | 243,683 | $12.0M | 0.1% | +2,851+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 132,719 | $12.3M | 0.1% | −1,700−1.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 270,716 | $12.4M | 0.1% | −7,007−2.5% | Reduced | History |
| WWayfair Inc. | CL A | 286,354 | $12.5M | 0.1% | +1,618+0.6% | Added | History |
| CVXChevron Corp | Stock | 92,546 | $13.4M | 0.1% | −2,659−2.8% | Reduced | History |
| TUTelus Corp | COM | 620,069 | $13.8M | 0.1% | +132,387+27.1% | Added | History |
| BMOBank of Montreal | COM | 145,562 | $14.0M | 0.1% | +1,159+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 30,918 | $14.7M | 0.1% | +361+1.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 33,833 | $16.0M | 0.1% | −15,126−30.9% | Reduced | History |
| MMM3M Co | Stock | 124,079 | $16.1M | 0.1% | −4,340−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,624 | $17.6M | 0.1% | −714−1.5% | Reduced | History |
| ALCAlcon Inc | Stock | 257,571 | $18.0M | 0.1% | +2,782+1.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 549,272 | $19.4M | 0.1% | −44,934−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,216 | $19.8M | 0.1% | −747−1.2% | Reduced | History |
| SAPSAP SE | ADR | 222,164 | $20.2M | 0.1% | −11,123−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 125,080 | $21.5M | 0.1% | +24,700+24.6% | Added | History |
| AXAxos Financial, Inc. | COM | 611,631 | $21.9M | 0.1% | +611,631 | New | History |
| SAMBoston Beer Co Inc | CL A | 74,519 | $22.6M | 0.1% | +923+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 151,586 | $23.2M | 0.1% | −675−0.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 296,186 | $23.4M | 0.1% | −117,957−28.5% | Reduced | History |
| PFEPfizer Inc | Stock | 482,390 | $25.3M | 0.2% | −21,102−4.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 575,654 | $26.4M | 0.2% | +23,636+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 312,674 | $26.8M | 0.2% | −10,234−3.2% | Reduced | History |
| TRPTC Energy Corp | COM | 531,385 | $27.5M | 0.2% | −41,498−7.2% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 468,980 | $29.0M | 0.2% | −46,773−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 138,551 | $29.1M | 0.2% | −1,295−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 378,159 | $30.9M | 0.2% | +901+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 838,543 | $32.9M | 0.2% | −94,741−10.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 259,591 | $33.2M | 0.2% | +5,719+2.3% | Added | – |
| BERYBerry Global Group, Inc. | COM | 619,777 | $33.9M | 0.2% | −67,237−9.8% | Reduced | History |
| PGRProgressive Corp | Stock | 327,095 | $38.0M | 0.2% | −38,013−10.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,436,847 | $38.7M | 0.2% | −35,177−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 83,659 | $40.1M | 0.3% | −3,620−4.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 599,286 | $40.4M | 0.3% | −43,633−6.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 356,988 | $49.6M | 0.3% | −102,284−22.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 984,240 | $61.1M | 0.4% | −59,608−5.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 667,526 | $61.9M | 0.4% | −39,217−5.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 801,849 | $64.3M | 0.4% | −22,065−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,151,465 | $64.3M | 0.4% | −57,968−4.8% | Reduced | History |
| LCIILci Industries | COM | 599,950 | $67.1M | 0.4% | −13,010−2.1% | Reduced | History |
| AMEAmetek Inc | COM | 632,119 | $69.5M | 0.4% | −12,080−1.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 876,294 | $69.6M | 0.4% | −146,741−14.3% | Reduced | History |
| OZKBank OZK | COM | 1,881,349 | $70.6M | 0.4% | −112,546−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 288,254 | $73.1M | 0.5% | −5,959−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 275,309 | $75.2M | 0.5% | −4,859−1.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,561,022 | $85.8M | 0.5% | +213,505+15.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,613 | $86.8M | 0.6% | −1,511−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 429,017 | $96.1M | 0.6% | −8,303−1.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,420,881 | $100.9M | 0.6% | +44,434+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 714,059 | $102.7M | 0.7% | −30,968−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,746,844 | $122.1M | 0.8% | −64,723−3.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,027,373 | $127.6M | 0.8% | +428,148+16.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 743,283 | $129.4M | 0.8% | −9,619−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 659,045 | $129.6M | 0.8% | −95,391−12.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,410,199 | $132.6M | 0.8% | +64,516+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 753,777 | $133.8M | 0.9% | −24,670−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,221,246 | $137.5M | 0.9% | −13,825−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,283,896 | $139.5M | 0.9% | −46,723−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 877,330 | $141.5M | 0.9% | +8,783+1.0% | Added | History |
| TDToronto Dominion Bank | Stock | 2,179,168 | $142.6M | 0.9% | −39,661−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 834,240 | $144.4M | 0.9% | −103,811−11.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,148,428 | $154.6M | 1.0% | −229,772−5.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 737,859 | $160.1M | 1.0% | −25,352−3.3% | Reduced | History |
| RBARB Global Inc. | COM | 2,680,267 | $174.0M | 1.1% | +579,763+27.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,101,011 | $183.5M | 1.2% | −38,117−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 86,281 | $188.7M | 1.2% | −1,152−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 2,127,139 | $189.3M | 1.2% | −86,603−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,891 | $206.8M | 1.3% | −4,403−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 864,815 | $213.2M | 1.4% | −67,633−7.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,382,166 | $230.2M | 1.5% | −41,154−1.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,166,795 | $236.9M | 1.5% | +286,858+15.3% | Added | History |
| MAMastercard Inc | Stock | 755,169 | $238.2M | 1.5% | −27,386−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,306,955 | $250.7M | 1.6% | −46,122−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,675,442 | $284.2M | 1.8% | +528,882+24.6% | AddedConverted for a 20-for-1 split | History |
| CAECae Inc | COM | 12,115,956 | $297.9M | 1.9% | −227,077−1.8% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,871,988 | $302.1M | 1.9% | +166,619+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 674,377 | $346.4M | 2.2% | −71,557−9.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,883,770 | $378.5M | 2.4% | −24,781−0.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,517,695 | $390.3M | 2.5% | +1,056,155+9.2% | AddedConverted for a 10-for-1 split | History |
| GILGildan Activewear Inc. | Stock | 14,181,837 | $407.3M | 2.6% | −178,714−1.2% | Reduced | History |
| STNStantec Inc | COM | 9,941,486 | $434.6M | 2.8% | −126,258−1.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 25,259,135 | $437.1M | 2.8% | −853,510−3.3% | Reduced | History |
| MGAMagna International Inc | COM | 8,310,223 | $455.3M | 2.9% | +1,115,435+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,939,293 | $498.1M | 3.2% | −62,548−3.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 10,273,279 | $514.2M | 3.3% | −87,430−0.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 15,137,823 | $571.4M | 3.6% | −171,254−1.1% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $632.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 50,870 | $576.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 31,799 | $530.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $298.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $253.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 800 | $228.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $216.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $208.0K | <0.1% | History |