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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 74,400 | $6.78M | <0.1% | −200−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 107,466 | $6.76M | <0.1% | −14,400−11.8% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 226,799 | $6.67M | <0.1% | −3,249−1.4% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 55,969 | $6.67M | <0.1% | −200−0.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 238,485 | $6.55M | <0.1% | +890+0.4% | Added | History |
| Abcam PLC000380204 | ADS | 428,097 | $6.19M | <0.1% | +101,844+31.2% | Added | – |
| XPXP Inc. | CL A | 340,408 | $6.11M | <0.1% | +15,640+4.8% | Added | History |
| BAPCredicorp Ltd | COM | 48,883 | $5.86M | <0.1% | +120+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 166,338 | $5.82M | <0.1% | −23,109−12.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,750 | $5.75M | <0.1% | −3,425−5.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 84,694 | $5.71M | <0.1% | −1,000−1.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 88,931 | $5.71M | <0.1% | −18,381−17.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 50,915 | $5.62M | <0.1% | −17,493−25.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 33,440 | $5.33M | <0.1% | −4,225−11.2% | Reduced | History |
| METMetlife Inc | Stock | 84,540 | $5.31M | <0.1% | −5,745−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 53,720 | $5.30M | <0.1% | −7,020−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,743 | $5.12M | <0.1% | −24−0.1% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,035,283 | $4.92M | <0.1% | +84,572+4.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 92,234 | $4.86M | <0.1% | −10,227−10.0% | Reduced | History |
| ALLAllstate Corp | Stock | 37,847 | $4.80M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,380 | $4.59M | <0.1% | −218−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 55,454 | $4.42M | <0.1% | −100−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,944 | $4.17M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 209,717 | $3.88M | <0.1% | +1,950+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 90,675 | $3.79M | <0.1% | −10,170−10.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 51,300 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 52,807 | $3.53M | <0.1% | +52,807 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,076 | $3.42M | <0.1% | −39−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 43,104 | $3.02M | <0.1% | −1,100−2.5% | Reduced | History |
| SHELShell plc | ADR | 56,622 | $2.96M | <0.1% | −7,735−12.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 43,482 | $2.94M | <0.1% | −200−0.5% | Reduced | History |
| VVisa Inc. | Stock | 13,757 | $2.71M | <0.1% | +96+0.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 16,040 | $2.50M | <0.1% | −310−1.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 46,670 | $2.19M | <0.1% | −200−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,852 | $2.18M | <0.1% | +152+2.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,292 | $2.15M | <0.1% | −68−0.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 73,034 | $2.04M | <0.1% | −2,000−2.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 38,332 | $1.86M | <0.1% | +1,726+4.7% | AddedConverted for a 2-for-1 split | History |
| VZVerizon Communications Inc | Stock | 35,176 | $1.78M | <0.1% | +3,003+9.3% | Added | History |
| AFLAflac Inc | Stock | 30,400 | $1.68M | <0.1% | −600−1.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 33,911 | $1.62M | <0.1% | −706−2.0% | Reduced | History |
| FTSFortis Inc. | COM | 32,355 | $1.53M | <0.1% | −3,029−8.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,401 | $1.49M | <0.1% | −450−3.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,835 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,056 | $1.22M | <0.1% | +170+1.7% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 1,124,499 | $1.22M | <0.1% | +145,760+14.9% | Added | History |
| MDTMedtronic plc | Stock | 13,306 | $1.19M | <0.1% | −530−3.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 114,549 | $1.14M | <0.1% | +18,556+19.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 21,950 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 22,711 | $988.0K | <0.1% | −25−0.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,042 | $973.0K | <0.1% | −3,705−17.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,108 | $913.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 34,745 | $866.0K | <0.1% | −1,000−2.8% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 15,083 | $815.0K | <0.1% | +1,704+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,722 | $795.0K | <0.1% | −876−15.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,952 | $786.0K | <0.1% | −195−4.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,966 | $770.0K | <0.1% | +66+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,320 | $754.0K | <0.1% | +220+5.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 29,599 | $749.0K | <0.1% | +29,599 | New | History |
| HDHome Depot, Inc. | Stock | 2,719 | $745.0K | <0.1% | +42+1.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,504 | $744.0K | <0.1% | +3,185+19.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,100 | $720.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,450 | $700.0K | <0.1% | −325−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 21,112 | $657.0K | <0.1% | −3,130−12.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,888 | $650.0K | <0.1% | −242−3.4% | Reduced | History |
| DVADavita Inc. | COM | 8,140 | $650.0K | <0.1% | −420−4.9% | Reduced | History |
| CLXClorox Co | Stock | 4,500 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,428 | $604.0K | <0.1% | −2,993−14.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 35,949 | $560.0K | <0.1% | −2,900−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,135 | $544.0K | <0.1% | +35+1.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 10,088 | $540.0K | <0.1% | −5,523−35.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,975 | $528.0K | <0.1% | −175−4.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,200 | $516.0K | <0.1% | −660−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,083 | $472.0K | <0.1% | −1,367−11.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,071 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,586 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 330 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.0K | <0.1% | −1−50.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,369 | $352.0K | <0.1% | +230+10.8% | Added | History |
| CTASCintas Corp | Stock | 822 | $307.0K | <0.1% | +22+2.8% | Added | History |
| CDWCDW Corp | COM | 1,949 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,190 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,000 | $283.0K | <0.1% | −3,000−50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,324 | $282.0K | <0.1% | +109+9.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,831 | $243.0K | <0.1% | −3,000−34.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $236.0K | <0.1% | +2,330 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,500 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $217.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 3,114 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 740 | $201.0K | <0.1% | +740 | New | 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 |