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 |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 176,017 | $6.16M | <0.1% | −20,930−10.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 164,950 | $5.70M | <0.1% | +242+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,778 | $4.95M | <0.1% | −413−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,660 | $4.80M | <0.1% | −2,938−5.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 71,297 | $4.69M | <0.1% | −3,390−4.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 35,660 | $4.56M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 35,115 | $4.45M | <0.1% | −1,300−3.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 94,406 | $4.15M | <0.1% | +24,480+35.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 54,788 | $4.09M | <0.1% | +1,085+2.0% | Added | History |
| METMetlife Inc | Stock | 62,310 | $3.92M | <0.1% | −6,340−9.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,150 | $3.81M | <0.1% | −4,729−10.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 220,409 | $3.77M | <0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 275,711 | $3.63M | <0.1% | +28,199+11.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,823 | $3.57M | <0.1% | −925−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 30,873 | $3.44M | <0.1% | −1,314−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,983 | $3.18M | <0.1% | −411−1.1% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,064,135 | $3.13M | <0.1% | −38,098−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,300 | $3.04M | <0.1% | −17,300−19.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 90,357 | $2.99M | <0.1% | −57,190−38.8% | Reduced | History |
| VVisa Inc. | Stock | 12,326 | $2.84M | <0.1% | −1,126−8.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 44,573 | $2.76M | <0.1% | +2,870+6.9% | Added | History |
| SHELShell plc | ADR | 41,777 | $2.69M | <0.1% | −6,395−13.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 46,100 | $2.64M | <0.1% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 59,327 | $2.54M | <0.1% | −1,667−2.7% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 43,482 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5,707 | $2.22M | <0.1% | −70−1.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 35,263 | $2.03M | <0.1% | −1,949−5.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,581 | $1.95M | <0.1% | −3,775−11.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,492 | $1.91M | <0.1% | +2,819+9.8% | Added | History |
| AFLAflac Inc | Stock | 21,400 | $1.64M | <0.1% | −5,300−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,597 | $1.53M | <0.1% | −230−2.3% | Reduced | History |
| Abcam PLC000380204 | ADS | 66,595 | $1.51M | <0.1% | −4,004,491−98.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,317 | $1.43M | <0.1% | +1,284+18.3% | Added | History |
| WFCWells Fargo & Company | Stock | 32,681 | $1.34M | <0.1% | −103,400−76.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,451 | $1.27M | <0.1% | −150−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 9,865 | $1.25M | <0.1% | −11,440−53.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,850 | $1.22M | <0.1% | −250−6.1% | Reduced | History |
| FTSFortis Inc. | COM | 31,072 | $1.19M | <0.1% | −720−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,568 | $1.14M | <0.1% | −4,436−14.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 29,438 | $1.14M | <0.1% | −1,689−5.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 10,070 | $1.07M | <0.1% | −1,670−14.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | <0.1% | +1+100.0% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 41,734 | $1.03M | <0.1% | −2,950−6.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 74,431 | $981.0K | <0.1% | −100−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $964.9K | <0.1% | −750−5.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,100 | $910.7K | <0.1% | −533−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,858 | $863.6K | <0.1% | +164+6.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,400 | $826.1K | <0.1% | −1,740−10.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,837 | $801.6K | <0.1% | +3,025+34.3% | Added | History |
| SYKStryker Corp | Stock | 2,829 | $773.1K | <0.1% | −1,123−28.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,700 | $769.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 9,779 | $766.3K | <0.1% | −1,475−13.1% | Reduced | History |
| RCIRogers Communications Inc | CL B | 18,570 | $716.3K | <0.1% | −7,939−29.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,692 | $629.7K | <0.1% | +968+11.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,584 | $622.1K | <0.1% | −17,153−48.0% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,069 | $603.2K | <0.1% | −3,104−27.8% | Reduced | History |
| CLXClorox Co | Stock | 4,000 | $524.2K | <0.1% | −185−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 18,712 | $512.3K | <0.1% | +85+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $481.4K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,200 | $449.0K | <0.1% | −1,050−24.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $443.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,320 | $428.6K | <0.1% | −288−11.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,315 | $407.0K | <0.1% | −2,500−19.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,300 | $400.9K | <0.1% | −250−4.5% | Reduced | History |
| CDWCDW Corp | COM | 1,949 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 800 | $384.8K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,660 | $368.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,226 | $331.0K | <0.1% | −4,942−30.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $328.3K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $323.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,905 | $317.5K | <0.1% | −5,050−46.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 728 | $316.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,530 | $314.7K | <0.1% | −900−14.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,097 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $290.7K | <0.1% | −101−7.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 13,500 | $282.4K | <0.1% | −2,327−14.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,992 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 720 | $277.6K | <0.1% | −20−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,320 | $269.1K | <0.1% | −1,285−27.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $255.3K | <0.1% | −125−3.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,845 | $236.7K | <0.1% | −2,026−15.7% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,450 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,735 | $211.4K | <0.1% | −250−12.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 12,650 | $119.9K | <0.1% | −100−0.8% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,553 | $68.5K | <0.1% | 00.0% | Unchanged | 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 |