Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 207
- +2 vs. Q2 2022
- Portfolio value
- $14.4B
- −$1.30B (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 221,650 | $5.42M | <0.1% | −5,149−2.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 30,926 | $5.45M | <0.1% | −2,514−7.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 48,883 | $6.00M | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 413,186 | $6.19M | <0.1% | −14,911−3.5% | Reduced | – |
| XPXP Inc. | CL A | 341,358 | $6.49M | <0.1% | +950+0.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 238,485 | $6.51M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 120,796 | $6.77M | <0.1% | +13,330+12.4% | Added | History |
| WFCWells Fargo & Company | Stock | 170,916 | $6.87M | <0.1% | −25,650−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 86,021 | $7.15M | <0.1% | −6,405−6.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 97,670 | $7.15M | <0.1% | −670−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 94,240 | $7.16M | <0.1% | −12,562−11.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 153,206 | $7.25M | 0.1% | −50,110−24.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 74,846 | $7.46M | 0.1% | −3,560−4.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 73,412 | $8.26M | 0.1% | −2,553−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 206,347 | $8.32M | 0.1% | −22,706−9.9% | Reduced | History |
| WWayfair Inc. | CL A | 292,558 | $9.52M | 0.1% | +6,204+2.2% | Added | History |
| BCEBce Inc | COM NEW | 244,128 | $10.3M | 0.1% | +445+0.2% | Added | History |
| AAPLApple Inc. | Stock | 74,643 | $10.3M | 0.1% | −219−0.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 266,670 | $10.7M | 0.1% | −4,046−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 130,868 | $12.5M | 0.1% | −1,851−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 30,800 | $12.8M | 0.1% | −118−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 89,506 | $12.9M | 0.1% | −3,040−3.3% | Reduced | History |
| BMOBank of Montreal | COM | 146,681 | $12.9M | 0.1% | +1,119+0.8% | Added | History |
| MMM3M Co | Stock | 118,112 | $13.1M | 0.1% | −5,967−4.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 34,347 | $15.0M | 0.1% | +514+1.5% | Added | History |
| ALCAlcon Inc | Stock | 266,815 | $15.5M | 0.1% | +9,244+3.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 541,793 | $16.5M | 0.1% | −7,479−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,599 | $16.6M | 0.1% | −25−0.1% | Reduced | History |
| SAPSAP SE | ADR | 212,954 | $17.3M | 0.1% | −9,210−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,413 | $18.3M | 0.1% | −1,667−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 423,638 | $18.5M | 0.1% | −58,752−12.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,957 | $19.7M | 0.1% | −259−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 150,886 | $20.3M | 0.1% | −700−0.5% | Reduced | History |
| TUTelus Corp | COM | 1,032,086 | $20.6M | 0.1% | +412,017+66.4% | Added | History |
| TRPTC Energy Corp | COM | 524,783 | $21.3M | 0.1% | −6,602−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 776,576 | $22.8M | 0.2% | −61,967−7.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 302,245 | $24.2M | 0.2% | +6,059+2.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 76,295 | $24.7M | 0.2% | +1,776+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 572,329 | $25.1M | 0.2% | −3,325−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 370,709 | $25.4M | 0.2% | −7,450−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 299,637 | $26.2M | 0.2% | −13,037−4.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 781,979 | $26.8M | 0.2% | +170,348+27.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 636,064 | $29.6M | 0.2% | +16,287+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 134,179 | $30.3M | 0.2% | −4,372−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 263,186 | $30.6M | 0.2% | −63,909−19.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 480,278 | $31.1M | 0.2% | +11,298+2.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,440,507 | $35.0M | 0.2% | +3,660+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 609,882 | $35.0M | 0.2% | +10,596+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 80,529 | $38.0M | 0.3% | −3,130−3.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 261,571 | $39.2M | 0.3% | +1,980+0.8% | Added | – |
| NTRNutrien Ltd. | COM | 499,438 | $41.9M | 0.3% | −376,856−43.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 362,799 | $44.6M | 0.3% | +5,811+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 782,973 | $55.0M | 0.4% | −18,876−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,023,678 | $56.1M | 0.4% | +39,438+4.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 669,866 | $58.3M | 0.4% | +2,340+0.4% | Added | History |
| LCIILci Industries | COM | 603,812 | $61.3M | 0.4% | +3,862+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 272,878 | $72.9M | 0.5% | −2,431−0.9% | Reduced | History |
| AMEAmetek Inc | COM | 644,917 | $73.1M | 0.5% | +12,798+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,186,265 | $73.7M | 0.5% | +34,800+3.0% | Added | History |
| DHRDanaher Corp | Stock | 295,726 | $76.4M | 0.5% | +7,472+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,010 | $80.5M | 0.6% | −603−1.2% | Reduced | History |
| OZKBank OZK | COM | 2,102,579 | $83.2M | 0.6% | +221,230+11.8% | Added | History |
| SHWSherwin Williams Co | COM | 429,263 | $87.9M | 0.6% | +246+0.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,437,181 | $88.5M | 0.6% | +16,300+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 714,964 | $90.3M | 0.6% | +905+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,555,387 | $90.9M | 0.6% | −5,635−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,743,494 | $106.5M | 0.7% | −3,350−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,961,966 | $110.4M | 0.8% | −65,407−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 633,692 | $115.3M | 0.8% | −25,353−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 882,493 | $119.7M | 0.8% | +5,163+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 740,145 | $120.9M | 0.8% | −13,632−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 738,929 | $125.5M | 0.9% | −4,354−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,216,020 | $127.1M | 0.9% | −5,226−0.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,130,257 | $131.3M | 0.9% | −48,911−2.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 736,204 | $133.4M | 0.9% | −1,655−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 1,280,986 | $136.3M | 0.9% | −2,910−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 819,821 | $139.8M | 1.0% | −14,419−1.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,437,326 | $155.8M | 1.1% | +27,127+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,149,351 | $160.7M | 1.1% | +9230.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,716,997 | $165.1M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RBARB Global Inc. | COM | 2,661,740 | $167.2M | 1.2% | −18,527−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,106,448 | $180.6M | 1.3% | +5,437+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,896,979 | $181.4M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 862,493 | $192.2M | 1.3% | −2,322−0.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,153,362 | $198.4M | 1.4% | −13,433−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 2,127,347 | $199.1M | 1.4% | +2080.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,364,903 | $214.1M | 1.5% | −17,263−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 756,810 | $215.2M | 1.5% | +1,641+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,301,525 | $222.7M | 1.5% | −5,430−0.2% | Reduced | History |
| CAECae Inc | COM | 15,077,895 | $232.5M | 1.6% | +2,961,939+24.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,713,836 | $306.7M | 2.1% | +38,394+1.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 4,841,498 | $309.0M | 2.1% | −30,490−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,268,004 | $332.0M | 2.3% | −249,691−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 664,241 | $335.5M | 2.3% | −10,136−1.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,032,258 | $364.1M | 2.5% | +148,488+5.1% | Added | History |
| MGAMagna International Inc | COM | 8,133,446 | $387.9M | 2.7% | −176,777−2.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 24,594,779 | $388.1M | 2.7% | −664,356−2.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 13,883,309 | $394.6M | 2.7% | −298,528−2.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 14,874,401 | $395.2M | 2.7% | −263,422−1.7% | Reduced | History |
| STNStantec Inc | COM | 9,730,655 | $429.0M | 3.0% | −210,831−2.1% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 22,711 | $988.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $361.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,000 | $258.0K | <0.1% | History |
| SRESempra | Stock | 1,500 | $225.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,503 | $29.0K | <0.1% | History |