Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 196
- −25 vs. Q4 2023
- Portfolio value
- $17.4B
- +$428.3M (+2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 94,545 | $7.54M | <0.1% | −10,885−10.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 59,155 | $7.65M | <0.1% | −3,870−6.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 184,272 | $8.09M | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 723,126 | $8.63M | <0.1% | +6,410+0.9% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 628,068 | $9.08M | 0.1% | +333,168+113.0% | Added | History |
| AAPLApple Inc. | Stock | 56,906 | $9.75M | 0.1% | −10,499−15.6% | Reduced | History |
| BCEBce Inc | COM NEW | 294,459 | $10.0M | 0.1% | −96,119−24.6% | Reduced | History |
| CVXChevron Corp | Stock | 70,991 | $11.2M | 0.1% | −5,419−7.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 231,046 | $12.6M | 0.1% | +190.0% | Added | History |
| NTRNutrien Ltd. | COM | 278,636 | $15.2M | 0.1% | −62,108−18.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 119,052 | $15.3M | 0.1% | −4,680−3.8% | Reduced | History |
| TUTelus Corp | COM | 956,521 | $15.3M | 0.1% | −118,547−11.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 102,035 | $17.3M | 0.1% | −9,311−8.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 496,971 | $17.6M | 0.1% | −8,513−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 424,058 | $18.4M | 0.1% | −31,330−6.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 167,621 | $18.5M | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 234,786 | $19.6M | 0.1% | −4,788−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,704 | $20.7M | 0.1% | −22,090−79.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,661 | $23.9M | 0.1% | −745−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 131,678 | $24.0M | 0.1% | −11,954−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,667 | $24.6M | 0.1% | −7,003−18.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 27,098 | $26.3M | 0.2% | −1,114−3.9% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 398,340 | $26.4M | 0.2% | +134,677+51.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 106,094 | $26.5M | 0.2% | −4,703−4.2% | Reduced | History |
| SAPSAP SE | ADR | 147,336 | $28.7M | 0.2% | −12,242−7.7% | Reduced | History |
| PGRProgressive Corp | Stock | 141,909 | $29.3M | 0.2% | −3,287−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 276,772 | $32.2M | 0.2% | −14,787−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 645,631 | $32.4M | 0.2% | +20,442+3.3% | Added | History |
| CMECME Group Inc. | COM | 156,920 | $33.8M | 0.2% | +3,050+2.0% | Added | History |
| AXAxos Financial, Inc. | COM | 651,835 | $35.2M | 0.2% | −173,832−21.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 69,669 | $38.4M | 0.2% | −1,593−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,390 | $39.5M | 0.2% | −52,216−15.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 151,038 | $40.1M | 0.2% | −53,253−26.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 682,055 | $45.5M | 0.3% | +676,525+12,233.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 64,405 | $47.2M | 0.3% | −4,338−6.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 207,012 | $48.8M | 0.3% | −26,779−11.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 589,084 | $53.0M | 0.3% | −41,228−6.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,281,454 | $55.5M | 0.3% | −33,129−2.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 232,115 | $60.4M | 0.3% | −2,594−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,073,595 | $63.6M | 0.4% | −29,579−2.7% | Reduced | History |
| LCIILci Industries | COM | 539,415 | $66.4M | 0.4% | −11,285−2.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 491,418 | $67.1M | 0.4% | −13,329−2.6% | Reduced | History |
| OZKBank OZK | COM | 1,487,094 | $67.6M | 0.4% | −120,351−7.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 447,589 | $69.0M | 0.4% | −8,574−1.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 434,813 | $75.9M | 0.4% | +434,813 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,257,756 | $88.0M | 0.5% | +1,141+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,640,649 | $91.8M | 0.5% | +105,323+6.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 846,393 | $98.8M | 0.6% | −17,779−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,746,263 | $99.3M | 0.6% | −56,261−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 622,835 | $101.1M | 0.6% | −21,136−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,020,046 | $103.5M | 0.6% | −28,019−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 654,913 | $103.6M | 0.6% | −27,110−4.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 699,141 | $104.0M | 0.6% | −20,923−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 222,128 | $107.9M | 0.6% | −9,576−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,522 | $108.3M | 0.6% | −13,206−4.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,838,726 | $111.1M | 0.6% | −78,632−4.1% | Reduced | History |
| AMEAmetek Inc | COM | 659,935 | $120.7M | 0.7% | −6,815−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 413,161 | $143.5M | 0.8% | −12,165−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 578,039 | $144.3M | 0.8% | +5,181+0.9% | Added | History |
| ACNAccenture plc | Stock | 496,966 | $172.3M | 1.0% | −974−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 713,854 | $185.0M | 1.1% | +31,208+4.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,710,286 | $191.1M | 1.1% | −101,518−5.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 757,397 | $191.5M | 1.1% | −31,498−4.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,962,910 | $202.9M | 1.2% | −65,305−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,658,230 | $208.3M | 1.2% | −42,366−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,453,449 | $221.3M | 1.3% | −65,792−4.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 896,176 | $221.8M | 1.3% | +31,414+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,109,524 | $222.2M | 1.3% | −36,039−3.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,235,429 | $225.7M | 1.3% | −22,378−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,079,873 | $236.4M | 1.4% | −42,532−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,664,883 | $251.3M | 1.4% | −51,876−3.0% | Reduced | History |
| CPRTCopart Inc | COM | 4,345,695 | $251.7M | 1.4% | −176,475−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,451,736 | $254.1M | 1.5% | +180,831+14.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,215,765 | $271.1M | 1.6% | −81,714−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,747,209 | $279.2M | 1.6% | −48,836−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,770,182 | $291.1M | 1.7% | −1,088,442−22.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 3,329,220 | $304.8M | 1.7% | −1,006,030−23.2% | Reduced | History |
| MAMastercard Inc | Stock | 670,944 | $323.1M | 1.9% | −16,841−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 655,100 | $324.1M | 1.9% | +1,891+0.3% | Added | History |
| MGAMagna International Inc | COM | 6,752,491 | $368.2M | 2.1% | −214,341−3.1% | Reduced | History |
| BMOBank of Montreal | COM | 3,827,130 | $374.0M | 2.1% | +3,512,716+1,117.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,210,251 | $398.7M | 2.3% | −132,242−5.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,474,773 | $414.4M | 2.4% | +29,925+0.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 11,222,154 | $416.9M | 2.4% | −660,646−5.6% | Reduced | History |
| STNStantec Inc | COM | 5,445,228 | $452.5M | 2.6% | −1,011,619−15.7% | Reduced | History |
| CAECae Inc | COM | 21,964,698 | $454.0M | 2.6% | +4,630,063+26.7% | Added | History |
| MFCManulife Financial Corp | COM | 19,983,130 | $499.6M | 2.9% | −732,472−3.5% | Reduced | History |
| TRPTC Energy Corp | COM | 12,759,331 | $513.3M | 2.9% | −407,123−3.1% | Reduced | History |
| GIBCgi Inc | CL A | 4,710,670 | $520.2M | 3.0% | −636,654−11.9% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,756,695 | $537.1M | 3.1% | −285,300−4.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 14,934,688 | $580.1M | 3.3% | −456,869−3.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,724,155 | $580.1M | 3.3% | −579,436−13.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,741,121 | $659.7M | 3.8% | −422,424−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,570,363 | $660.7M | 3.8% | −93,213−5.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,667,121 | $907.5M | 5.2% | −836,471−3.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,511,212 | $1.12B | 6.4% | −308,249−3.5% | Reduced | History |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,900 | $58.8M | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 28,574 | $1.21M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $1.10M | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 6,800 | $955.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,600 | $947.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 24,490 | $923.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3,845 | $830.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,311 | $819.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,715 | $808.7K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 5,854 | $787.1K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,900 | $773.6K | <0.1% | History |
| INTCIntel Corp | Stock | 15,242 | $765.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 12,498 | $759.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 905 | $734.7K | <0.1% | History |
| RTXRTX Corp | Stock | 7,800 | $656.3K | <0.1% | History |
| FSVFirstService Corp | COM | 3,783 | $613.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,127 | $544.7K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 20,810 | $496.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,648 | $477.6K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,859 | $471.5K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,034 | $464.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,619 | $389.9K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $369.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,270 | $340.5K | <0.1% | History |
| TFCTruist Financial Corp | COM | 8,894 | $328.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15,025 | $323.5K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $219.9K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,740 | $206.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $201.0K | <0.1% | History |