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 |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 184,272 | $6.64M | <0.1% | +8,255+4.7% | Added | History |
| NVSNovartis AG | ADR | 64,046 | $6.47M | <0.1% | −2,993−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,917 | $6.20M | <0.1% | +2,139+11.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 716,716 | $5.97M | <0.1% | −143,220−16.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 184,218 | $5.93M | <0.1% | +19,268+11.7% | Added | History |
| BAPCredicorp Ltd | COM | 39,425 | $5.91M | <0.1% | +3,765+10.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $5.41M | <0.1% | +5,825+4.8% | Added | History |
| VVisa Inc. | Stock | 20,038 | $5.22M | <0.1% | +7,712+62.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,247 | $5.04M | <0.1% | −413−0.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 251,324 | $4.62M | <0.1% | +30,915+14.0% | Added | History |
| ALLAllstate Corp | Stock | 30,873 | $4.32M | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 63,243 | $4.26M | <0.1% | −8,054−11.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 97,556 | $3.95M | <0.1% | +3,150+3.3% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 294,900 | $3.95M | <0.1% | +19,189+7.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,773 | $3.87M | <0.1% | −50−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,454 | $3.80M | <0.1% | −3,661−10.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,277 | $3.52M | <0.1% | −9,080−10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,600 | $3.44M | <0.1% | −4,550−11.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,483 | $3.44M | <0.1% | −500−1.4% | Reduced | History |
| METMetlife Inc | Stock | 51,495 | $3.41M | <0.1% | −10,815−17.4% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,181,151 | $2.91M | <0.1% | +117,016+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 72,000 | $2.90M | <0.1% | −300−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 45,950 | $2.84M | <0.1% | −150−0.3% | Reduced | History |
| ATSATS Corp | COM | 63,194 | $2.74M | <0.1% | +3,867+6.5% | Added | History |
| SHELShell plc | ADR | 39,977 | $2.63M | <0.1% | −1,800−4.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,707 | $2.63M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,498 | $2.60M | <0.1% | +4,640+162.4% | Added | History |
| BF.ABrown Forman Corp | CL A | 42,138 | $2.51M | <0.1% | −1,344−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,875 | $2.48M | <0.1% | +18,875+134.8% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 28,187 | $2.28M | <0.1% | −394−1.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,341 | $2.27M | <0.1% | +1,849+5.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 39,573 | $2.27M | <0.1% | −5,000−11.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 35,263 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 28,144 | $1.85M | <0.1% | +18,452+190.4% | Added | History |
| FTSFortis Inc. | COM | 40,604 | $1.68M | <0.1% | +9,532+30.7% | Added | History |
| VLTOVeralto Corp | Stock | 20,189 | $1.66M | <0.1% | +20,189 | New | History |
| AFLAflac Inc | Stock | 20,000 | $1.65M | <0.1% | −1,400−6.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 10,280 | $1.54M | <0.1% | +10,280 | New | History |
| WFCWells Fargo & Company | Stock | 30,630 | $1.51M | <0.1% | −2,051−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,886 | $1.46M | <0.1% | +2,057+72.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,850 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,567 | $1.45M | <0.1% | +7,788+79.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,165 | $1.41M | <0.1% | +3,600+230.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,025 | $1.37M | <0.1% | +5,800+260.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,396 | $1.32M | <0.1% | −1,201−12.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 27,106 | $1.31M | <0.1% | −2,332−7.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 28,574 | $1.21M | <0.1% | +28,574 | New | History |
| HONHoneywell International Inc | COM | 5,741 | $1.20M | <0.1% | +3,421+147.5% | Added | History |
| DDominion Energy, Inc | Stock | 25,568 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,046 | $1.16M | <0.1% | −2,271−27.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $1.10M | <0.1% | +2,077 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 7,915 | $1.08M | <0.1% | −1,950−19.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 7,585 | $1.08M | <0.1% | −2,485−24.7% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 69,133 | $1.04M | <0.1% | −5,298−7.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 36,684 | $1.00M | <0.1% | −5,050−12.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,600 | $998.9K | <0.1% | +9,300+175.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 6,800 | $955.4K | <0.1% | +6,800 | New | History |
| CRMSalesforce, Inc. | Stock | 3,600 | $947.3K | <0.1% | +3,600 | New | History |
| VZVerizon Communications Inc | Stock | 24,490 | $923.3K | <0.1% | −3,610−12.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,845 | $830.1K | <0.1% | +3,845 | New | History |
| LOWLowes Companies Inc | Stock | 3,700 | $823.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,311 | $819.4K | <0.1% | +1,311 | New | History |
| ELVElevance Health, Inc. | Stock | 1,715 | $808.7K | <0.1% | +1,715 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,763 | $792.2K | <0.1% | −74−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 5,854 | $787.1K | <0.1% | +5,854 | New | History |
| RCIRogers Communications Inc | CL B | 16,643 | $782.9K | <0.1% | −1,927−10.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,900 | $773.6K | <0.1% | +3,900 | New | History |
| INTCIntel Corp | Stock | 15,242 | $765.9K | <0.1% | +15,242 | New | History |
| NEENextera Energy Inc | Stock | 12,498 | $759.1K | <0.1% | +12,498 | New | History |
| UNPUnion Pacific Corp | Stock | 3,072 | $754.5K | <0.1% | +3,072 | New | History |
| BLKBlackRock, Inc. | COM | 905 | $734.7K | <0.1% | +905 | New | History |
| BACBank of America Corp | Stock | 21,287 | $716.7K | <0.1% | +2,575+13.8% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,553 | $688.7K | <0.1% | −516−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,800 | $656.3K | <0.1% | +7,800 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,205 | $619.4K | <0.1% | +4,205+140.2% | Added | History |
| FSVFirstService Corp | COM | 3,783 | $613.2K | <0.1% | +3,783 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $576.8K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 4,000 | $570.4K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,865 | $559.6K | <0.1% | −4,719−25.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 11,200 | $557.0K | <0.1% | −4,200−27.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,127 | $544.7K | <0.1% | +4,127 | New | History |
| IBNIcici Bank Ltd | ADR | 20,810 | $496.1K | <0.1% | +20,810 | New | History |
| CTASCintas Corp | Stock | 802 | $483.3K | <0.1% | +2+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 810 | $483.2K | <0.1% | +810 | New | History |
| BXBlackstone Inc. | COM | 3,648 | $477.6K | <0.1% | +3,648 | New | History |
| RSGRepublic Services, Inc. | COM | 2,859 | $471.5K | <0.1% | +2,859 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,034 | $464.8K | <0.1% | +8,034 | New | – |
| CDWCDW Corp | COM | 1,949 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,500 | $408.9K | <0.1% | −700−21.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $396.2K | <0.1% | −6,275−74.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,859 | $395.7K | <0.1% | +2,859 | New | History |
| ETNEaton Corp plc | Stock | 1,619 | $389.9K | <0.1% | +1,619 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $387.4K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 755 | $373.9K | <0.1% | +27+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $369.1K | <0.1% | +4,545 | New | History |
| LULUlululemon athletica inc. | Stock | 720 | $368.1K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,270 | $340.5K | <0.1% | −1,390−20.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,530 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $330.6K | <0.1% | 00.0% | Unchanged | 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 |