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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 8,894 | $328.4K | <0.1% | +8,894 | New | History |
| CATCaterpillar Inc | Stock | 1,097 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 15,025 | $323.5K | <0.1% | +15,025 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $322.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,465 | $312.9K | <0.1% | +145+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 280 | $312.6K | <0.1% | +280 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,845 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,092 | $272.0K | <0.1% | +100+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,205 | $263.0K | <0.1% | −700−11.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,450 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,946 | $231.7K | <0.1% | +1,946 | New | History |
| CVECenovus Energy Inc. | COM | 13,500 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,114 | $220.2K | <0.1% | +3,114 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $219.9K | <0.1% | −4,890−47.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $213.0K | <0.1% | – | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,740 | $206.1K | <0.1% | +3,740 | New | History |
| AOSSmith A O Corp | COM | 2,494 | $205.6K | <0.1% | +2,494 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $201.0K | <0.1% | +1,580 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 37,738 | $105.7K | <0.1% | +11,185+42.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $82.4K | <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 |