Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 27, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- −1 vs. Q3 2022
- Portfolio value
- $15.3B
- +$868.1M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 57,020 | $5.77M | <0.1% | −800−1.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 75,462 | $5.90M | <0.1% | −4,622−5.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 46,437 | $6.30M | <0.1% | −2,446−5.0% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 220,365 | $6.34M | <0.1% | −1,285−0.6% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 122,378 | $6.69M | <0.1% | −30,828−20.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 197,359 | $6.79M | <0.1% | −41,126−17.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 167,647 | $6.92M | <0.1% | −3,269−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 118,316 | $7.53M | <0.1% | −2,480−2.1% | Reduced | History |
| NVSNovartis AG | ADR | 85,334 | $7.74M | 0.1% | −8,906−9.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 192,682 | $8.40M | 0.1% | −13,665−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 67,012 | $8.71M | 0.1% | −7,631−10.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,620 | $9.28M | 0.1% | −1,050−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 71,596 | $9.69M | 0.1% | −3,250−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 83,001 | $9.71M | 0.1% | −3,020−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 73,487 | $9.98M | 0.1% | +75+0.1% | Added | History |
| BCEBce Inc | COM NEW | 234,585 | $10.3M | 0.1% | −9,543−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 125,714 | $11.7M | 0.1% | −5,154−3.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 262,894 | $12.2M | 0.1% | −3,776−1.4% | Reduced | History |
| MMM3M Co | Stock | 109,473 | $13.1M | 0.1% | −8,639−7.3% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 45,185 | $14.9M | 0.1% | −31,110−40.8% | Reduced | History |
| CVXChevron Corp | Stock | 89,134 | $16.0M | 0.1% | −372−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 30,065 | $16.4M | 0.1% | −735−2.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 530,255 | $18.0M | 0.1% | −11,538−2.1% | Reduced | History |
| ALCAlcon Inc | Stock | 262,461 | $18.0M | 0.1% | −4,354−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,498 | $18.1M | 0.1% | +85+0.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 39,009 | $18.5M | 0.1% | +4,662+13.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 284,771 | $19.6M | 0.1% | −17,474−5.8% | Reduced | History |
| TUTelus Corp | COM | 1,021,408 | $19.7M | 0.1% | −10,678−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 404,073 | $20.7M | 0.1% | −19,565−4.6% | Reduced | History |
| SAPSAP SE | ADR | 206,240 | $21.3M | 0.1% | −6,714−3.2% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 450,582 | $22.3M | 0.1% | −29,696−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,957 | $22.3M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,603 | $22.8M | 0.1% | +13,004+27.9% | Added | History |
| PGRProgressive Corp | Stock | 183,805 | $23.8M | 0.2% | −79,381−30.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 693,821 | $24.3M | 0.2% | −82,755−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 150,686 | $24.4M | 0.2% | −200−0.1% | Reduced | History |
| BMOBank of Montreal | COM | 272,247 | $24.6M | 0.2% | +125,566+85.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 362,451 | $27.0M | 0.2% | −8,258−2.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 572,300 | $28.8M | 0.2% | −290.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 127,984 | $30.6M | 0.2% | −6,195−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 297,449 | $32.8M | 0.2% | −2,188−0.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 453,233 | $33.1M | 0.2% | −46,205−9.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 256,314 | $33.2M | 0.2% | −5,257−2.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 582,229 | $33.3M | 0.2% | −27,653−4.5% | Reduced | History |
| AXAxos Financial, Inc. | COM | 890,487 | $34.0M | 0.2% | +108,508+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 79,065 | $36.1M | 0.2% | −1,464−1.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 600,455 | $36.3M | 0.2% | −35,609−5.6% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,390,383 | $38.5M | 0.3% | −50,124−3.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 341,788 | $46.9M | 0.3% | −21,011−5.8% | Reduced | History |
| LCIILci Industries | COM | 598,721 | $55.4M | 0.4% | −5,091−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 758,492 | $59.8M | 0.4% | −24,481−3.1% | Reduced | History |
| Abcam PLC000380204 | ADS | 4,096,350 | $63.7M | 0.4% | +3,683,164+891.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 1,028,529 | $68.6M | 0.4% | +4,851+0.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 684,891 | $69.5M | 0.5% | +15,025+2.2% | Added | History |
| OZKBank OZK | COM | 1,994,226 | $79.9M | 0.5% | −108,353−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 271,062 | $83.7M | 0.5% | −1,816−0.7% | Reduced | History |
| AMEAmetek Inc | COM | 655,304 | $91.6M | 0.6% | +10,387+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,158,490 | $92.2M | 0.6% | −27,775−2.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 543,698 | $95.9M | 0.6% | −276,123−33.7% | Reduced | History |
| DHRDanaher Corp | Stock | 362,274 | $96.2M | 0.6% | +66,548+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 800,926 | $96.4M | 0.6% | −81,567−9.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,542,099 | $96.5M | 0.6% | +104,918+7.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,439 | $97.6M | 0.6% | −571−1.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,472,934 | $100.8M | 0.7% | −82,453−5.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 429,100 | $101.8M | 0.7% | −1630.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 709,418 | $107.5M | 0.7% | −5,546−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,976,074 | $116.2M | 0.8% | +14,108+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 724,477 | $128.0M | 0.8% | −15,668−2.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 728,009 | $129.7M | 0.8% | −10,920−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 609,784 | $134.5M | 0.9% | −23,908−3.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,084,242 | $134.9M | 0.9% | −46,015−2.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,901,845 | $140.3M | 0.9% | +4,901,845 | New | History |
| ORCLOracle Corp | Stock | 1,762,657 | $144.1M | 0.9% | +19,163+1.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 728,748 | $149.3M | 1.0% | −7,456−1.0% | Reduced | History |
| CPRTCopart Inc | COM | 2,557,624 | $155.7M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,181,002 | $158.4M | 1.0% | −35,018−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,791,762 | $159.0M | 1.0% | +74,765+4.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,243,093 | $162.3M | 1.1% | −194,233−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,904,058 | $168.0M | 1.1% | +7,079+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,878,540 | $179.5M | 1.2% | −270,811−6.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,105,360 | $193.3M | 1.3% | −48,002−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,080,979 | $195.3M | 1.3% | −25,469−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 833,439 | $211.9M | 1.4% | −29,054−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 2,101,500 | $212.4M | 1.4% | −25,847−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,322,198 | $218.2M | 1.4% | −42,705−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,776,420 | $233.2M | 1.5% | +62,584+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,277,945 | $250.1M | 1.6% | −23,580−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 748,769 | $260.4M | 1.7% | −8,041−1.1% | Reduced | History |
| TRPTC Energy Corp | COM | 6,937,712 | $276.4M | 1.8% | +6,412,929+1,222.0% | Added | History |
| CAECae Inc | COM | 14,616,083 | $282.5M | 1.8% | −461,812−3.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,693,991 | $327.0M | 2.1% | −147,507−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 656,276 | $347.9M | 2.3% | −7,965−1.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 13,476,213 | $368.8M | 2.4% | −407,096−2.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,859,895 | $411.5M | 2.7% | −408,109−3.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 24,028,426 | $428.3M | 2.8% | −566,353−2.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,186,252 | $434.0M | 2.8% | +153,994+5.1% | Added | History |
| MGAMagna International Inc | COM | 7,848,896 | $440.6M | 2.9% | −284,550−3.5% | Reduced | History |
| STNStantec Inc | COM | 9,366,193 | $448.5M | 2.9% | −364,462−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,964,501 | $471.1M | 3.1% | +31,552+1.6% | Added | History |
| OTEXOpen Text Corp | COM | 16,631,315 | $492.5M | 3.2% | +1,756,914+11.8% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $831.3M | 5.8% | History |
| WWayfair Inc. | CL A | 292,558 | $9.52M | 0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $1.10M | <0.1% | History |
| Enerplus Corp292766102 | COM | 22,050 | $313.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,369 | $278.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $224.0K | <0.1% | – |
| KMXCarMax Inc | COM | 3,190 | $210.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $118.0K | <0.1% | History |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $17.0K | <0.1% | History |