Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 216
- No 13F data for Q4 2020
- Portfolio value
- $20.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 10,667,552 | $1.24B | 6.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,898,522 | $1.11B | 5.5% | – | – | History |
| BNSBank of Nova Scotia | COM | 16,939,225 | $1.06B | 5.2% | – | – | History |
| ENBEnbridge Inc | Stock | 26,432,139 | $962.8M | 4.8% | – | – | History |
| MFCManulife Financial Corp | COM | 42,387,867 | $911.6M | 4.5% | – | – | History |
| OTEXOpen Text Corp | COM | 16,333,691 | $778.7M | 3.8% | – | – | History |
| MGAMagna International Inc | COM | 8,403,679 | $740.0M | 3.7% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 8,347,224 | $731.1M | 3.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 11,003,980 | $717.6M | 3.5% | – | – | History |
| NTRNutrien Ltd. | COM | 13,047,005 | $702.8M | 3.5% | – | – | History |
| GIBCgi Inc | CL A | 8,258,388 | $687.8M | 3.4% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 9,788,163 | $636.5M | 3.1% | – | – | History |
| CAECae Inc | COM | 20,585,613 | $586.5M | 2.9% | – | – | History |
| GILGildan Activewear Inc. | Stock | 17,650,340 | $540.1M | 2.7% | – | – | History |
| STNStantec Inc | COM | 12,379,807 | $529.9M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,150,066 | $506.9M | 2.5% | – | – | History |
| SHOPShopify Inc. | Stock | 428,198 | $472.7M | 2.3% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 4,718,441 | $287.8M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 764,699 | $284.5M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,276,880 | $272.9M | 1.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,099,310 | $249.9M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,635,155 | $248.9M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 677,524 | $241.2M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,335,196 | $234.0M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 782,438 | $230.5M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 943,794 | $229.5M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 105,453 | $217.5M | 1.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,346,726 | $216.3M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 67,646 | $209.3M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,437,522 | $203.3M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 95,867 | $198.3M | 1.0% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,015,693 | $179.5M | 0.9% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,505,116 | $174.1M | 0.9% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 802,004 | $154.9M | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 1,398,615 | $151.9M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 914,039 | $150.2M | 0.7% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,151,063 | $144.2M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 2,624,986 | $142.0M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 546,212 | $139.5M | 0.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 766,193 | $125.8M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 902,315 | $122.2M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,832,643 | $121.2M | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,612,832 | $117.8M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 50,145 | $116.8M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 738,573 | $116.7M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 426,212 | $96.6M | 0.5% | – | – | History |
| OZKBank OZK | COM | 2,141,440 | $87.5M | 0.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,118,509 | $86.9M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 111,588 | $83.3M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,033,477 | $81.5M | 0.4% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 603,931 | $68.9M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,153,803 | $67.5M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 832,628 | $65.0M | 0.3% | – | – | History |
| LCIILci Industries | COM | 469,254 | $62.1M | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 764,634 | $55.5M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 630,454 | $53.2M | 0.3% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 815,225 | $50.1M | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 792,677 | $44.3M | 0.2% | – | – | History |
| CACCCredit Acceptance Corp | COM | 119,035 | $42.9M | 0.2% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 682,108 | $41.8M | 0.2% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 1,662,040 | $41.8M | 0.2% | – | – | History |
| MMM3M Co | Stock | 211,833 | $40.8M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 108,451 | $38.2M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 438,936 | $37.5M | 0.2% | – | – | History |
| TRPTC Energy Corp | COM | 796,030 | $36.5M | 0.2% | – | – | History |
| SAPSAP SE | ADR | 288,003 | $35.4M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,411 | $34.3M | 0.2% | – | – | History |
| PBAPembina Pipeline Corp | COM | 1,136,005 | $32.8M | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 253,293 | $30.6M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 161,468 | $30.4M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 531,390 | $29.4M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 521,507 | $29.1M | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 282,473 | $28.7M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 610,863 | $22.1M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 189,721 | $20.5M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 122,571 | $19.3M | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 44,974 | $19.1M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 165,392 | $17.3M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 90,021 | $16.8M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 216,872 | $16.3M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 25,873 | $16.0M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 115,788 | $15.4M | 0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $15.1M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 107,993 | $15.0M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 85,795 | $13.7M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,297 | $13.6M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 149,094 | $13.5M | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 259,747 | $13.1M | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 147,002 | $13.1M | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 177,660 | $12.5M | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 274,082 | $12.4M | 0.1% | – | – | History |
| TUTelus Corp | COM | 612,753 | $12.2M | 0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 580,111 | $12.1M | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 70,234 | $10.6M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 267,755 | $10.5M | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 70,037 | $9.78M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 189,445 | $9.69M | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 194,136 | $9.62M | <0.1% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 150,096 | $9.40M | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 159,386 | $8.40M | <0.1% | – | – | History |