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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 120,796 | $6.77M | <0.1% | +13,330+12.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 238,485 | $6.51M | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 341,358 | $6.49M | <0.1% | +950+0.3% | Added | History |
| Abcam PLC000380204 | ADS | 413,186 | $6.19M | <0.1% | −14,911−3.5% | Reduced | – |
| BAPCredicorp Ltd | COM | 48,883 | $6.00M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 30,926 | $5.45M | <0.1% | −2,514−7.5% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 221,650 | $5.42M | <0.1% | −5,149−2.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,275 | $5.36M | <0.1% | −3,475−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 45,602 | $5.09M | <0.1% | −5,313−10.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 55,444 | $5.04M | <0.1% | −525−0.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 80,084 | $5.03M | <0.1% | −4,610−5.4% | Reduced | History |
| METMetlife Inc | Stock | 79,690 | $4.84M | <0.1% | −4,850−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 57,820 | $4.80M | <0.1% | +4,100+7.6% | Added | History |
| SUSuncor Energy Inc | Stock | 161,011 | $4.56M | <0.1% | −5,327−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,403 | $4.48M | <0.1% | −1,340−6.5% | Reduced | History |
| ALLAllstate Corp | Stock | 34,847 | $4.34M | <0.1% | −3,000−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,158 | $4.23M | <0.1% | −25,242−33.9% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,135,773 | $4.17M | <0.1% | +100,490+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 98,775 | $3.99M | <0.1% | +8,100+8.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 83,814 | $3.90M | <0.1% | −8,420−9.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 67,804 | $3.80M | <0.1% | +14,997+28.4% | Added | History |
| BAXBaxter International Inc | Stock | 67,987 | $3.66M | <0.1% | −20,944−23.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 52,854 | $3.65M | <0.1% | −2,600−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,744 | $3.60M | <0.1% | −200−0.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 209,717 | $3.56M | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 51,300 | $3.28M | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,789 | $3.27M | <0.1% | −287−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,362 | $2.99M | <0.1% | −3,018−7.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 43,482 | $2.94M | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 42,636 | $2.84M | <0.1% | −468−1.1% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 211,396 | $2.69M | <0.1% | +211,396 | New | History |
| SHELShell plc | ADR | 53,810 | $2.68M | <0.1% | −2,812−5.0% | Reduced | History |
| VVisa Inc. | Stock | 13,834 | $2.46M | <0.1% | +77+0.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 15,470 | $2.10M | <0.1% | −570−3.6% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 46,003 | $2.00M | <0.1% | −667−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 30,400 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 37,736 | $1.66M | <0.1% | −596−1.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,734 | $1.64M | <0.1% | −1,558−4.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,401 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 67,159 | $1.56M | <0.1% | −5,875−8.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,873 | $1.42M | <0.1% | +38+0.7% | Added | History |
| ACNAccenture plc | Stock | 5,452 | $1.40M | <0.1% | −2,400−30.6% | Reduced | History |
| FTSFortis Inc. | COM | 35,070 | $1.34M | <0.1% | +2,715+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,073 | $1.31M | <0.1% | +17+0.2% | Added | History |
| RCIRogers Communications Inc | CL B | 33,520 | $1.30M | <0.1% | −391−1.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 4,900 | $1.29M | <0.1% | −370−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,898 | $1.17M | <0.1% | −4,278−12.2% | Reduced | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $1.10M | <0.1% | +1,428,232+127.0% | Added | History |
| MDTMedtronic plc | Stock | 13,056 | $1.05M | <0.1% | −250−1.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 21,950 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,333 | $813.0K | <0.1% | +13+0.3% | Added | History |
| SYKStryker Corp | Stock | 3,952 | $800.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,787 | $740.0K | <0.1% | +65+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,680 | $739.0K | <0.1% | −39−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,228 | $697.0K | <0.1% | −1,880−7.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 81,327 | $691.0K | <0.1% | −33,222−29.0% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,943 | $677.0K | <0.1% | −1,140−7.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,769 | $675.0K | <0.1% | −735−3.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,822 | $669.0K | <0.1% | −3,220−17.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 14,047 | $657.0K | <0.1% | +3,959+39.2% | Added | History |
| DISWalt Disney Co | Stock | 6,604 | $622.0K | <0.1% | −284−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,100 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,761 | $596.0K | <0.1% | −1,351−6.4% | Reduced | History |
| CLXClorox Co | Stock | 4,500 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,035 | $548.0K | <0.1% | −415−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,146 | $525.0K | <0.1% | +11+0.4% | Added | History |
| GSKGSK plc | ADR | 17,832 | $524.0K | <0.1% | +17,832 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,943 | $500.0K | <0.1% | −1,485−8.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,508 | $464.0K | <0.1% | −78−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,083 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 6,200 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 5,140 | $425.0K | <0.1% | −3,000−36.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,925 | $421.0K | <0.1% | −146−2.4% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 29,245 | $410.0K | <0.1% | −5,500−15.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 330 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,900 | $355.0K | <0.1% | −1,075−27.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 11,406 | $328.0K | <0.1% | −18,193−61.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 20,996 | $324.0K | <0.1% | +20,996 | New | History |
| Enerplus Corp292766102 | COM | 22,050 | $313.0K | <0.1% | +22,050 | New | – |
| CTASCintas Corp | Stock | 800 | $310.0K | <0.1% | −22−2.7% | Reduced | History |
| CDWCDW Corp | COM | 1,949 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,369 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 23,549 | $266.0K | <0.1% | −12,400−34.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,766 | $263.0K | <0.1% | −3,200−64.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,670 | $261.0K | <0.1% | +5,670 | New | – |
| UNPUnion Pacific Corp | Stock | 1,290 | $251.0K | <0.1% | −34−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,454 | $210.0K | <0.1% | −377−6.5% | Reduced | History |
| KMXCarMax Inc | COM | 3,190 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 740 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $206.0K | <0.1% | – | – | – |
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 |