JARISLOWSKY, FRASER Ltd portfolio

Q4 2021 · Holdings as of 31 Dec 2021 · Filed 10 Feb 2022 ·

$21.47B

Full value: $21,472,968,000 · USD · 31 Dec 2021

reported in Form 13F

All quarters View SEC source

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What changed in Q4 2021?

Comparable share positions since Q3 2021.

View all holdings

New: 12
Increased: 33
Reduced: 145
Exited: 14

Largest disclosed changes

TRI Reduced
Thomson Reuters Corp.

-615K
Full value: -614,997 · shares · 31 Dec 2021
shares

-$72.75M
Full value: -$72,753,894 · USD · 31 Dec 2021 · Estimated from share changes and filing prices
estimated

Weight -0.24 percentage points
ALRM New
Alarm.com Holdings Inc.

+505.08K
Full value: +505,076 · shares · 31 Dec 2021
shares

+$42.84M
Full value: +$42,835,000 · USD · 31 Dec 2021 · Estimated from share changes and filing prices
estimated

Weight +0.2 percentage points
BAM Reduced
Brookfield Asset Mgt - A

-691.66K
Full value: -691,659 · shares · 31 Dec 2021
shares

-$41.32M
Full value: -$41,318,965 · USD · 31 Dec 2021 · Estimated from share changes and filing prices
estimated

Weight +0.23 percentage points
BNS Reduced
Bank of Nova Scotia

-581.85K
Full value: -581,852 · shares · 31 Dec 2021
shares

-$40.75M
Full value: -$40,746,895 · USD · 31 Dec 2021 · Estimated from share changes and filing prices
estimated

Weight +0.28 percentage points
CNI Reduced
Canadian National Railway Company

-317.55K
Full value: -317,554 · shares · 31 Dec 2021
shares

-$38.59M
Full value: -$38,586,342 · USD · 31 Dec 2021 · Estimated from share changes and filing prices
estimated

Weight -0.16 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2021

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2021
Reported 13F value: $21,472,968,000
Reported 13F holdings: 218
Largest 13F holdings: CNI BAM BNS NTR TRI OTEX SHOP MFC GIB QSR GIL MSFT
+8 more
MGA STN DSGX UNH FNV CAE AMZN ABT
What this filing covers: Period
Q4 2021
Calendar quarter covered by the filing.
13F holdings
218
Parsed equity rows, excluding option-only view rows.
Reported value
$21,472,968,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Maxime Menard - President and CEO
Manager location: Montreal, Quebec, Canada
Accepted by SEC: 10 Feb 2022, 16:06:01 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2021 - 12 Nov 2021
Next SEC filing: Q1 2022 - 12 May 2022
Source filing: View source filing

This view compares filing 2021 Q4 with 2021 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2021 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Maxime Menard	President and CEO	Montreal, Quebec, Canada	10 Feb 2022

Other Included Managers (1):

Num	Name	Location	File Number
1	BANK OF NOVA SCOTIA	Toronto, Ontario, Canada	028-11475