Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 27, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 198
- −8 vs. Q4 2022
- Portfolio value
- $16.2B
- +$938.6M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 75,412 | $7.18M | <0.1% | −50−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 118,673 | $7.36M | <0.1% | +357+0.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 196,947 | $7.42M | <0.1% | −412−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 80,829 | $7.44M | <0.1% | −4,505−5.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 87,225 | $7.60M | <0.1% | −9,395−9.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 122,358 | $7.76M | <0.1% | −200.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 119,684 | $8.89M | 0.1% | −6,030−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 70,770 | $9.50M | 0.1% | −2,717−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 79,116 | $9.70M | 0.1% | −3,885−4.7% | Reduced | History |
| MMM3M Co | Stock | 100,698 | $10.6M | 0.1% | −8,775−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 64,340 | $10.6M | 0.1% | −2,672−4.0% | Reduced | History |
| BCEBce Inc | COM NEW | 243,136 | $10.9M | 0.1% | +8,551+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 69,631 | $11.1M | 0.1% | −1,965−2.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 260,372 | $12.1M | 0.1% | −2,522−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 338,157 | $13.8M | 0.1% | −65,916−16.3% | Reduced | History |
| CVXChevron Corp | Stock | 87,086 | $14.2M | 0.1% | −2,048−2.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 276,980 | $15.1M | 0.1% | −7,791−2.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 39,309 | $17.1M | 0.1% | +300+0.8% | Added | History |
| ALCAlcon Inc | Stock | 254,637 | $18.0M | 0.1% | −7,824−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,601 | $19.1M | 0.1% | −13,002−21.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 601,441 | $19.5M | 0.1% | +71,186+13.4% | Added | History |
| TUTelus Corp | COM | 1,004,875 | $19.9M | 0.1% | −16,533−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 122,146 | $20.3M | 0.1% | −1,352−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,979 | $20.4M | 0.1% | −86−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,463 | $20.4M | 0.1% | −1,494−2.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 438,949 | $22.1M | 0.1% | −11,633−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 146,385 | $23.3M | 0.1% | −4,301−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 621,234 | $23.6M | 0.1% | −72,587−10.5% | Reduced | History |
| SAPSAP SE | ADR | 199,858 | $25.3M | 0.2% | −6,382−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 177,201 | $25.4M | 0.2% | −6,604−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 123,242 | $27.4M | 0.2% | −4,742−3.7% | Reduced | History |
| BMOBank of Montreal | COM | 315,909 | $28.1M | 0.2% | +43,662+16.0% | Added | History |
| NTRNutrien Ltd. | COM | 407,470 | $30.1M | 0.2% | −45,763−10.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 594,757 | $30.9M | 0.2% | +22,457+3.9% | Added | History |
| AXAxos Financial, Inc. | COM | 866,507 | $32.0M | 0.2% | −23,980−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 295,809 | $32.4M | 0.2% | −1,640−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 354,943 | $33.0M | 0.2% | −7,508−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,559 | $37.5M | 0.2% | −3,506−4.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 255,434 | $37.8M | 0.2% | −880−0.3% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 725,975 | $42.8M | 0.3% | +125,520+20.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 364,756 | $44.3M | 0.3% | +22,968+6.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,386,230 | $45.0M | 0.3% | −4,153−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 723,856 | $54.4M | 0.3% | −34,636−4.6% | Reduced | History |
| Abcam PLC000380204 | ADS | 4,177,645 | $56.2M | 0.3% | +81,295+2.0% | Added | – |
| OZKBank OZK | COM | 1,790,084 | $61.2M | 0.4% | −204,142−10.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 354,046 | $67.9M | 0.4% | −189,652−34.9% | Reduced | History |
| LCIILci Industries | COM | 628,655 | $69.1M | 0.4% | +29,934+5.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,343,933 | $72.6M | 0.4% | −25,849−1.9% | ReducedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 274,488 | $84.8M | 0.5% | +3,426+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,242,161 | $86.6M | 0.5% | +213,632+20.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,144,542 | $89.7M | 0.6% | −13,948−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 428,845 | $96.4M | 0.6% | −255−0.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,468,013 | $97.9M | 0.6% | −4,921−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 396,048 | $99.8M | 0.6% | +33,774+9.3% | Added | History |
| AMEAmetek Inc | COM | 688,306 | $100.0M | 0.6% | +33,002+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 691,752 | $102.9M | 0.6% | −17,666−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 706,607 | $109.5M | 0.7% | −17,870−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,953,186 | $112.4M | 0.7% | −22,888−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 45,612 | $121.0M | 0.7% | −2,827−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 625,558 | $121.5M | 0.7% | +15,774+2.6% | Added | History |
| TDToronto Dominion Bank | Stock | 2,040,434 | $122.0M | 0.8% | −43,808−2.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,578,845 | $129.5M | 0.8% | +36,746+2.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 722,460 | $130.9M | 0.8% | −5,549−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 668,340 | $141.6M | 0.9% | −132,586−16.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 724,092 | $144.0M | 0.9% | −4,656−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,168,767 | $152.3M | 0.9% | −12,235−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,251,345 | $162.7M | 1.0% | −627,195−16.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,793,513 | $166.7M | 1.0% | +30,856+1.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,132,919 | $176.1M | 1.1% | −110,174−4.9% | Reduced | History |
| CPRTCopart Inc | COM | 2,493,105 | $187.5M | 1.2% | −64,519−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,856,520 | $193.1M | 1.2% | +64,758+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,893,063 | $196.4M | 1.2% | −10,995−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,111,941 | $202.7M | 1.2% | +30,962+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 858,688 | $212.6M | 1.3% | +25,249+3.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,294,906 | $219.2M | 1.4% | −27,292−1.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,093,112 | $220.6M | 1.4% | −12,248−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 2,017,811 | $228.1M | 1.4% | −83,689−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,258,191 | $228.7M | 1.4% | −19,754−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 722,860 | $262.7M | 1.6% | −25,909−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,814,882 | $290.7M | 1.8% | +38,462+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 662,414 | $313.1M | 1.9% | +6,138+0.9% | Added | History |
| CAECae Inc | COM | 14,111,076 | $318.6M | 2.0% | −505,007−3.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,685,998 | $377.7M | 2.3% | −7,993−0.2% | Reduced | History |
| MGAMagna International Inc | COM | 7,690,099 | $411.3M | 2.5% | −158,797−2.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 23,376,295 | $428.4M | 2.6% | −652,131−2.7% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 13,182,717 | $437.4M | 2.7% | −293,496−2.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,125,949 | $455.3M | 2.8% | −60,303−1.9% | Reduced | History |
| TRPTC Energy Corp | COM | 12,387,569 | $481.2M | 3.0% | +5,449,857+78.6% | Added | History |
| SHOPShopify Inc. | Stock | 10,318,555 | $494.1M | 3.0% | −1,541,340−13.0% | Reduced | History |
| STNStantec Inc | COM | 8,603,988 | $502.3M | 3.1% | −762,205−8.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,746,940 | $519.4M | 3.2% | −185,321−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,947,252 | $563.3M | 3.5% | −17,249−0.9% | Reduced | History |
| GIBCgi Inc | CL A | 6,706,286 | $645.4M | 4.0% | −182,282−2.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 16,804,467 | $647.3M | 4.0% | +173,152+1.0% | Added | History |
| BNSBank of Nova Scotia | COM | 13,428,850 | $675.4M | 4.2% | −346,410−2.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,170,729 | $688.8M | 4.2% | +1,604,945+8.2% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 5,472,372 | $711.0M | 4.4% | −155,114−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,556,511 | $1.13B | 6.9% | +70,386+0.7% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 45,185 | $14.9M | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,000 | $4.59M | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,798 | $1.30M | <0.1% | – |
| SBUXStarbucks Corp | Stock | 5,486 | $544.2K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,000 | $372.8K | <0.1% | – |
| DVADavita Inc. | COM | 3,990 | $297.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,000 | $293.5K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 9,411 | $238.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,950 | $226.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,114 | $226.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $211.3K | <0.1% | – |
| VTRSViatris Inc | Stock | 15,907 | $177.0K | <0.1% | History |