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 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,297,479 | $292.0M | 1.7% | −65,548−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 687,785 | $293.3M | 1.7% | −11,420−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 653,209 | $343.9M | 2.0% | −8,698−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,342,493 | $355.9M | 2.1% | −222,456−8.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 4,335,250 | $366.0M | 2.2% | −119,224−2.7% | Reduced | History |
| CAECae Inc | COM | 17,334,635 | $376.0M | 2.2% | +3,843,611+28.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,858,624 | $380.1M | 2.2% | −2,822,947−36.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,444,848 | $383.4M | 2.3% | +508,318+17.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 11,882,800 | $394.9M | 2.3% | −574,011−4.6% | Reduced | History |
| MGAMagna International Inc | COM | 6,966,832 | $413.6M | 2.4% | −281,562−3.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 20,715,602 | $460.0M | 2.7% | −935,863−4.3% | Reduced | History |
| TRPTC Energy Corp | COM | 13,166,454 | $516.8M | 3.0% | −437,807−3.2% | Reduced | History |
| STNStantec Inc | COM | 6,456,847 | $520.9M | 3.1% | −1,017,723−13.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,041,995 | $552.9M | 3.3% | −240,887−3.3% | Reduced | History |
| GIBCgi Inc | CL A | 5,347,324 | $575.7M | 3.4% | −284,747−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,663,576 | $625.6M | 3.7% | −51,973−3.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,303,591 | $632.3M | 3.7% | −154,059−3.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 13,163,545 | $643.9M | 3.8% | +542,398+4.3% | Added | History |
| OTEXOpen Text Corp | COM | 15,391,557 | $650.0M | 3.8% | −520,648−3.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,503,592 | $907.1M | 5.3% | −566,586−2.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,819,461 | $1.11B | 6.6% | −275,772−3.0% | 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 |