Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 30, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 188
- −9 vs. Q2 2023
- Portfolio value
- $15.4B
- −$1.44B (−8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,291 | $10.5M | 0.1% | −779−1.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 235,058 | $11.5M | 0.1% | −2,344−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 133,282 | $12.1M | 0.1% | −2,380−1.8% | ReducedConverted for a 2-for-1 split | History |
| CVXChevron Corp | Stock | 81,193 | $13.7M | 0.1% | −3,832−4.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 270,644 | $14.1M | 0.1% | −303−0.1% | Reduced | History |
| BCEBce Inc | COM NEW | 395,210 | $15.2M | 0.1% | +143,405+57.0% | Added | History |
| ASMLASML Holding NV | ADR | 29,421 | $17.3M | 0.1% | +51+0.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 580,302 | $17.5M | 0.1% | −10,014−1.7% | Reduced | History |
| TUTelus Corp | COM | 1,092,248 | $17.9M | 0.1% | −5,396−0.5% | Reduced | History |
| ALCAlcon Inc | Stock | 236,167 | $18.2M | 0.1% | −452−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,346 | $19.4M | 0.1% | −1,043−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 117,321 | $20.4M | 0.1% | −1,180−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 475,025 | $21.1M | 0.1% | −47,820−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39,398 | $21.2M | 0.1% | −2,298−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 143,085 | $21.3M | 0.1% | −333−0.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 347,799 | $21.6M | 0.1% | −11,013−3.1% | Reduced | History |
| SAPSAP SE | ADR | 176,884 | $22.9M | 0.1% | −7,170−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 172,929 | $24.1M | 0.2% | −755−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 113,667 | $27.3M | 0.2% | −3,276−2.8% | Reduced | History |
| BMOBank of Montreal | COM | 323,269 | $27.4M | 0.2% | +3,977+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 592,479 | $29.3M | 0.2% | −13,916−2.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 63,650 | $29.3M | 0.2% | −235−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 148,247 | $29.7M | 0.2% | +148,247 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 349,636 | $30.4M | 0.2% | −2,225−0.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 844,358 | $32.0M | 0.2% | −4,237−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 287,931 | $33.9M | 0.2% | −4,809−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 70,685 | $39.9M | 0.3% | −1,223−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 277,643 | $40.1M | 0.3% | +277,643 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 252,285 | $41.3M | 0.3% | −728−0.3% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 1,319,993 | $44.5M | 0.3% | −18,630−1.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 738,996 | $45.8M | 0.3% | −2,051−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 668,278 | $47.5M | 0.3% | −24,196−3.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 518,138 | $57.9M | 0.4% | +111,080+27.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 251,504 | $59.4M | 0.4% | −23,893−8.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,129,636 | $59.8M | 0.4% | −10,838−1.0% | Reduced | History |
| OZKBank OZK | COM | 1,725,516 | $64.0M | 0.4% | −26,159−1.5% | Reduced | History |
| LCIILci Industries | COM | 589,608 | $69.2M | 0.5% | −26,864−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 240,727 | $72.3M | 0.5% | −38,452−13.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 953,032 | $85.8M | 0.6% | −42,462−4.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,463,391 | $86.4M | 0.6% | −14,378−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,260,925 | $87.5M | 0.6% | +9,225+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,052,831 | $93.6M | 0.6% | −53,075−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,874,036 | $95.8M | 0.6% | −20,992−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 273,463 | $95.8M | 0.6% | −405−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 660,963 | $96.4M | 0.6% | −13,700−2.0% | Reduced | History |
| AMEAmetek Inc | COM | 679,251 | $100.4M | 0.7% | −2,385−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 34,694 | $107.0M | 0.7% | −4,225−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 688,919 | $107.3M | 0.7% | −10,448−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 722,672 | $107.8M | 0.7% | −2,841−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 423,458 | $108.0M | 0.7% | −2,583−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,931,881 | $116.9M | 0.8% | −40,202−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 516,950 | $128.3M | 0.8% | +9,660+1.9% | Added | History |
| CBChubb Ltd | Stock | 691,341 | $143.9M | 0.9% | +3,684+0.5% | Added | History |
| ACNAccenture plc | Stock | 500,199 | $153.6M | 1.0% | +15,535+3.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 795,001 | $156.4M | 1.0% | −6,249−0.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,828,073 | $158.2M | 1.0% | −315,332−14.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,084,845 | $162.9M | 1.1% | −46,273−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,148,530 | $166.6M | 1.1% | −8,741−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,680,963 | $178.0M | 1.2% | −8,875−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 4,603,650 | $198.4M | 1.3% | −44,586−1.0% | ReducedConverted for a 2-for-1 split | History |
| RYRoyal Bank of Canada | Stock | 2,261,954 | $198.6M | 1.3% | −7,046−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,831,663 | $206.9M | 1.3% | −23,184−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,180,892 | $211.2M | 1.4% | −17,300−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,643,019 | $216.6M | 1.4% | −100,715−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,281,111 | $217.1M | 1.4% | −3,321−0.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,363,027 | $226.1M | 1.5% | −35,151−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 877,874 | $227.0M | 1.5% | −7,571−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,808,678 | $236.7M | 1.5% | −62,380−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 699,205 | $276.8M | 1.8% | −7,311−1.0% | Reduced | History |
| CAECae Inc | COM | 13,491,024 | $316.4M | 2.1% | −44,527−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,564,949 | $326.1M | 2.1% | +4,668+0.2% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 4,454,474 | $328.5M | 2.1% | −11,872−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 661,907 | $333.7M | 2.2% | −9,958−1.5% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 12,456,811 | $350.8M | 2.3% | −187,878−1.5% | Reduced | History |
| MGAMagna International Inc | COM | 7,248,394 | $390.2M | 2.5% | −115,516−1.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,936,530 | $393.8M | 2.6% | −48,104−1.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 21,651,465 | $397.5M | 2.6% | −404,189−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,681,571 | $421.2M | 2.7% | −1,616,662−17.4% | Reduced | History |
| TRPTC Energy Corp | COM | 13,604,261 | $470.0M | 3.1% | +15,717+0.1% | Added | History |
| STNStantec Inc | COM | 7,474,570 | $487.2M | 3.2% | −129,747−1.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,282,882 | $487.2M | 3.2% | −114,737−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,715,549 | $541.7M | 3.5% | −39,462−2.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,457,650 | $547.8M | 3.6% | −469,368−9.5% | Reduced | History |
| GIBCgi Inc | CL A | 5,632,071 | $557.7M | 3.6% | −99,511−1.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 15,912,205 | $561.0M | 3.6% | −228,986−1.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,621,147 | $568.3M | 3.7% | −204,877−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,070,178 | $724.7M | 4.7% | −218,079−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,095,233 | $989.5M | 6.4% | −153,317−1.7% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 16,431 | $1.07M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,423 | $535.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,669 | $486.1K | <0.1% | History |
| GSKGSK plc | ADR | 12,840 | $457.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 330 | $456.4K | <0.1% | History |
| KMXCarMax Inc | COM | 3,190 | $267.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,878 | $252.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,470 | $221.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,055 | $215.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $202.3K | <0.1% | History |
| HLNHaleon plc | ADR | 12,800 | $107.3K | <0.1% | History |