Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 221
- +33 vs. Q3 2023
- Portfolio value
- $17.0B
- +$1.63B (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,181,151 | $2.91M | <0.1% | +117,016+5.7% | Added | History |
| METMetlife Inc | Stock | 51,495 | $3.41M | <0.1% | −10,815−17.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,483 | $3.44M | <0.1% | −500−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,600 | $3.44M | <0.1% | −4,550−11.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,277 | $3.52M | <0.1% | −9,080−10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,454 | $3.80M | <0.1% | −3,661−10.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,773 | $3.87M | <0.1% | −50−0.2% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 294,900 | $3.95M | <0.1% | +19,189+7.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 97,556 | $3.95M | <0.1% | +3,150+3.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 63,243 | $4.26M | <0.1% | −8,054−11.3% | Reduced | History |
| ALLAllstate Corp | Stock | 30,873 | $4.32M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 251,324 | $4.62M | <0.1% | +30,915+14.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,247 | $5.04M | <0.1% | −413−0.9% | Reduced | History |
| VVisa Inc. | Stock | 20,038 | $5.22M | <0.1% | +7,712+62.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $5.41M | <0.1% | +5,825+4.8% | Added | History |
| BAPCredicorp Ltd | COM | 39,425 | $5.91M | <0.1% | +3,765+10.6% | Added | History |
| SUSuncor Energy Inc | Stock | 184,218 | $5.93M | <0.1% | +19,268+11.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 716,716 | $5.97M | <0.1% | −143,220−16.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,917 | $6.20M | <0.1% | +2,139+11.4% | Added | History |
| NVSNovartis AG | ADR | 64,046 | $6.47M | <0.1% | −2,993−4.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 184,272 | $6.64M | <0.1% | +8,255+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 72,353 | $7.04M | <0.1% | −12,907−15.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89,644 | $7.13M | <0.1% | +34,856+63.6% | Added | History |
| PFEPfizer Inc | Stock | 251,097 | $7.23M | <0.1% | −21,905−8.0% | Reduced | History |
| XPXP Inc. | CL A | 282,418 | $7.36M | <0.1% | +9,280+3.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 63,025 | $7.66M | <0.1% | −3,700−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 132,804 | $7.83M | <0.1% | +16,483+14.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,707 | $7.91M | <0.1% | −6,745−10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 73,640 | $8.00M | <0.1% | +2,059+2.9% | Added | History |
| MMM3M Co | Stock | 73,660 | $8.05M | <0.1% | −5,423−6.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 105,430 | $8.32M | <0.1% | −4,784−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 76,410 | $11.4M | 0.1% | −4,783−5.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 231,027 | $12.0M | 0.1% | −4,031−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 123,732 | $12.8M | 0.1% | −9,550−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 67,405 | $13.0M | 0.1% | +6,114+10.0% | Added | History |
| BCEBce Inc | COM NEW | 390,578 | $15.5M | 0.1% | −4,632−1.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 505,484 | $17.5M | 0.1% | −74,818−12.9% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 263,663 | $17.6M | 0.1% | −6,981−2.6% | Reduced | History |
| ALCAlcon Inc | Stock | 239,574 | $18.7M | 0.1% | +3,407+1.4% | Added | History |
| TUTelus Corp | COM | 1,075,068 | $19.2M | 0.1% | −17,180−1.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 340,744 | $19.3M | 0.1% | −7,055−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 455,388 | $20.0M | 0.1% | −19,637−4.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,212 | $21.4M | 0.1% | −1,209−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 111,346 | $22.0M | 0.1% | −5,975−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,406 | $22.1M | 0.1% | +1,060+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 143,632 | $22.3M | 0.1% | +547+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 38,670 | $22.5M | 0.1% | −728−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 145,196 | $23.1M | 0.1% | −27,733−16.0% | Reduced | History |
| SAPSAP SE | ADR | 159,578 | $24.7M | 0.1% | −17,306−9.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 110,797 | $25.8M | 0.2% | −2,870−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 291,559 | $29.2M | 0.2% | +3,628+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 625,189 | $30.3M | 0.2% | +32,710+5.5% | Added | History |
| BMOBank of Montreal | COM | 314,414 | $31.3M | 0.2% | −8,855−2.7% | Reduced | History |
| CMECME Group Inc. | COM | 153,870 | $32.4M | 0.2% | +5,623+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,606 | $35.6M | 0.2% | −7,030−2.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 71,262 | $38.0M | 0.2% | +7,612+12.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 204,291 | $44.7M | 0.3% | −47,994−19.0% | Reduced | – |
| AXAxos Financial, Inc. | COM | 825,667 | $45.1M | 0.3% | −18,691−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 68,743 | $45.4M | 0.3% | −1,942−2.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 722,017 | $48.7M | 0.3% | −16,979−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 630,312 | $50.2M | 0.3% | −37,966−5.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,314,583 | $52.1M | 0.3% | −5,410−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 233,791 | $55.8M | 0.3% | −17,713−7.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 234,709 | $57.1M | 0.3% | +234,709 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,900 | $58.8M | 0.3% | +247,900 | New | – |
| AFGAmerican Financial Group Inc | COM | 504,747 | $60.0M | 0.4% | −13,391−2.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,103,174 | $63.6M | 0.4% | −26,462−2.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 456,163 | $66.7M | 0.4% | +178,520+64.3% | Added | History |
| LCIILci Industries | COM | 550,700 | $69.2M | 0.4% | −38,908−6.6% | Reduced | History |
| OZKBank OZK | COM | 1,607,445 | $80.1M | 0.5% | −118,071−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 231,704 | $82.0M | 0.5% | −9,023−3.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,256,615 | $91.0M | 0.5% | −4,310−0.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 864,172 | $94.2M | 0.6% | −88,860−9.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 643,971 | $94.4M | 0.6% | −16,992−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 270,728 | $96.6M | 0.6% | −2,735−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,048,065 | $98.3M | 0.6% | −4,766−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,794 | $98.6M | 0.6% | −6,900−19.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,802,524 | $101.4M | 0.6% | −71,512−2.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,535,326 | $103.0M | 0.6% | +71,935+4.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 720,064 | $104.9M | 0.6% | −2,608−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 682,023 | $106.9M | 0.6% | −6,896−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 666,750 | $109.9M | 0.6% | −12,501−1.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,917,358 | $124.5M | 0.7% | −14,523−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 572,858 | $132.5M | 0.8% | +55,908+10.8% | Added | History |
| SHWSherwin Williams Co | COM | 425,326 | $132.7M | 0.8% | +1,868+0.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,811,804 | $150.2M | 0.9% | −16,269−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 682,646 | $154.3M | 0.9% | −8,695−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 497,940 | $174.7M | 1.0% | −2,259−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,028,215 | $175.1M | 1.0% | −56,630−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,700,596 | $179.3M | 1.1% | +19,633+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 788,895 | $182.5M | 1.1% | −6,106−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,145,563 | $194.9M | 1.1% | −2,967−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 864,762 | $210.9M | 1.2% | −13,112−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,519,241 | $214.1M | 1.3% | −123,778−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,270,905 | $215.9M | 1.3% | −10,206−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 4,522,170 | $221.6M | 1.3% | −81,480−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,257,807 | $229.4M | 1.3% | −4,147−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,122,405 | $233.6M | 1.4% | −58,487−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 1,796,045 | $238.6M | 1.4% | −35,618−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,716,759 | $239.8M | 1.4% | −91,919−5.1% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 66,595 | $1.51M | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,226 | $331.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,735 | $211.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,650 | $119.9K | <0.1% | History |