Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 27, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 197
- −1 vs. Q1 2023
- Portfolio value
- $16.8B
- +$587.3M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 117,608 | $7.08M | <0.1% | −1,065−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 72,363 | $7.30M | <0.1% | −8,466−10.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 112,259 | $7.76M | <0.1% | −7,425−6.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 86,770 | $7.84M | <0.1% | −455−0.5% | Reduced | History |
| XPXP Inc. | CL A | 338,888 | $7.95M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 83,243 | $8.33M | <0.1% | −17,455−17.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 76,406 | $8.43M | 0.1% | −2,710−3.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 77,122 | $8.55M | 0.1% | +1,710+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 67,985 | $9.39M | 0.1% | −2,785−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 67,831 | $11.0M | 0.1% | −1,800−2.6% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 270,947 | $11.1M | 0.1% | −6,033−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 304,965 | $11.2M | 0.1% | −33,192−9.8% | Reduced | History |
| BCEBce Inc | COM NEW | 251,805 | $11.5M | 0.1% | +8,669+3.6% | Added | History |
| AAPLApple Inc. | Stock | 62,070 | $12.0M | 0.1% | −2,270−3.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 237,402 | $12.4M | 0.1% | −22,970−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 85,025 | $13.4M | 0.1% | −2,061−2.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 590,316 | $18.6M | 0.1% | −11,125−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 143,418 | $19.3M | 0.1% | −2,967−2.0% | Reduced | History |
| ALCAlcon Inc | Stock | 236,619 | $19.4M | 0.1% | −18,018−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,696 | $19.6M | 0.1% | −17,767−29.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 118,501 | $20.4M | 0.1% | −3,645−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,389 | $20.6M | 0.1% | −212−0.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 358,812 | $21.2M | 0.1% | −48,658−11.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,370 | $21.3M | 0.1% | −609−2.0% | Reduced | History |
| TUTelus Corp | COM | 1,097,644 | $21.4M | 0.1% | +92,769+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 522,845 | $21.7M | 0.1% | −98,389−15.8% | Reduced | History |
| PGRProgressive Corp | Stock | 173,684 | $23.0M | 0.1% | −3,517−2.0% | Reduced | History |
| SAPSAP SE | ADR | 184,054 | $25.2M | 0.1% | −15,804−7.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 116,943 | $25.7M | 0.2% | −6,299−5.1% | Reduced | History |
| BMOBank of Montreal | COM | 319,292 | $28.9M | 0.2% | +3,383+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 292,740 | $31.4M | 0.2% | −3,069−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 606,395 | $31.6M | 0.2% | +11,638+2.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 63,885 | $32.4M | 0.2% | +24,576+62.5% | Added | History |
| AXAxos Financial, Inc. | COM | 848,595 | $33.5M | 0.2% | −17,912−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 351,861 | $35.5M | 0.2% | −3,082−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71,908 | $38.7M | 0.2% | −3,651−4.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 253,013 | $39.6M | 0.2% | −2,421−0.9% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 1,338,623 | $44.8M | 0.3% | −47,607−3.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 741,047 | $47.7M | 0.3% | +15,072+2.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 407,058 | $48.3M | 0.3% | +42,302+11.6% | Added | History |
| CLColgate Palmolive Co | Stock | 692,474 | $53.3M | 0.3% | −31,382−4.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 275,397 | $62.2M | 0.4% | −78,649−22.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,140,474 | $65.5M | 0.4% | −203,459−15.1% | Reduced | History |
| OZKBank OZK | COM | 1,751,675 | $70.3M | 0.4% | −38,409−2.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 995,494 | $75.7M | 0.5% | −583,351−36.9% | Reduced | History |
| LCIILci Industries | COM | 616,472 | $77.9M | 0.5% | −12,183−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 279,179 | $80.1M | 0.5% | −389,161−58.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,251,700 | $91.3M | 0.5% | +9,539+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 273,868 | $93.4M | 0.6% | −620−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,105,906 | $93.8M | 0.6% | −38,636−3.4% | Reduced | History |
| Abcam PLC000380204 | ADS | 4,071,086 | $99.6M | 0.6% | −106,559−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 674,663 | $102.4M | 0.6% | −17,089−2.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,477,769 | $103.0M | 0.6% | +9,756+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 38,919 | $105.1M | 0.6% | −6,693−14.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,895,028 | $107.7M | 0.6% | −58,158−2.0% | Reduced | History |
| AMEAmetek Inc | COM | 681,636 | $110.3M | 0.7% | −6,670−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 426,041 | $113.1M | 0.7% | −2,804−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 699,367 | $115.8M | 0.7% | −7,240−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 507,290 | $121.7M | 0.7% | +111,242+28.1% | Added | History |
| TDToronto Dominion Bank | Stock | 1,972,083 | $122.4M | 0.7% | −68,351−3.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 725,513 | $125.9M | 0.7% | +3,053+0.4% | Added | History |
| CBChubb Ltd | Stock | 687,657 | $132.4M | 0.8% | +62,099+9.9% | Added | History |
| ACNAccenture plc | Stock | 484,664 | $149.6M | 0.9% | +480,249+10,877.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,157,271 | $168.3M | 1.0% | −11,496−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,131,118 | $169.4M | 1.0% | −120,227−3.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,143,405 | $178.1M | 1.1% | +10,486+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 801,250 | $180.1M | 1.1% | +77,158+10.7% | Added | History |
| ORCLOracle Corp | Stock | 1,689,838 | $201.2M | 1.2% | −103,675−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,743,734 | $210.9M | 1.3% | −112,786−6.1% | Reduced | History |
| CPRTCopart Inc | COM | 2,324,118 | $212.0M | 1.3% | −168,987−6.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,269,000 | $216.9M | 1.3% | −25,906−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,871,058 | $224.0M | 1.3% | −22,005−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 885,445 | $233.8M | 1.4% | +26,757+3.1% | Added | History |
| FISVFiserv Inc | Stock | 1,854,847 | $234.0M | 1.4% | −162,964−8.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,398,178 | $235.6M | 1.4% | +305,066+14.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,284,432 | $237.9M | 1.4% | +172,491+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,198,192 | $239.6M | 1.4% | −59,999−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 706,516 | $277.9M | 1.7% | −16,344−2.3% | Reduced | History |
| CAECae Inc | COM | 13,535,551 | $303.3M | 1.8% | −575,525−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 671,865 | $322.9M | 1.9% | +9,451+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,560,281 | $333.8M | 2.0% | −254,601−9.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,466,346 | $358.2M | 2.1% | −219,652−4.7% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 12,644,689 | $408.1M | 2.4% | −538,028−4.1% | Reduced | History |
| MGAMagna International Inc | COM | 7,363,910 | $416.2M | 2.5% | −326,189−4.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 22,055,654 | $417.4M | 2.5% | −1,320,641−5.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,984,634 | $425.9M | 2.5% | −141,315−4.5% | Reduced | History |
| STNStantec Inc | COM | 7,604,317 | $497.0M | 3.0% | −999,671−11.6% | Reduced | History |
| TRPTC Energy Corp | COM | 13,588,544 | $549.8M | 3.3% | +1,200,975+9.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,397,619 | $574.2M | 3.4% | −349,321−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,755,011 | $597.7M | 3.6% | −192,241−9.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,298,233 | $601.6M | 3.6% | −1,020,322−9.9% | Reduced | History |
| GIBCgi Inc | CL A | 5,731,582 | $605.1M | 3.6% | −974,704−14.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,826,024 | $642.4M | 3.8% | −602,826−4.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,927,018 | $666.0M | 4.0% | +4,927,018 | New | History |
| OTEXOpen Text Corp | COM | 16,141,191 | $672.1M | 4.0% | −663,276−3.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,288,257 | $784.9M | 4.7% | +2,117,528+10.0% | Added | History |
| CNICanadian National Railway Co | Stock | 9,248,550 | $1.12B | 6.7% | −307,961−3.2% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 5,472,372 | $711.0M | 4.4% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 438,949 | $22.1M | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 219,319 | $6.55M | <0.1% | – |
| RBARB Global Inc. | COM | 14,955 | $840.3K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,345 | $305.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,264 | $239.2K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,452 | $201.8K | <0.1% | History |