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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 175,067 | $6.47M | <0.1% | −9,151−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 104,240 | $6.38M | <0.1% | −28,564−21.5% | Reduced | History |
| PFEPfizer Inc | Stock | 225,794 | $6.27M | <0.1% | −25,303−10.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 66,663 | $6.26M | <0.1% | −6,977−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,097 | $6.08M | <0.1% | −150−0.3% | Reduced | History |
| MMM3M Co | Stock | 56,795 | $6.02M | <0.1% | −16,865−22.9% | Reduced | History |
| NVSNovartis AG | ADR | 61,313 | $5.93M | <0.1% | −2,733−4.3% | Reduced | History |
| ALLAllstate Corp | Stock | 30,873 | $5.34M | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 60,028 | $5.30M | <0.1% | −29,616−33.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 97,556 | $5.24M | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18,543 | $5.23M | <0.1% | −2,374−11.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $5.07M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 274,864 | $4.93M | <0.1% | +23,540+9.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,073 | $4.10M | <0.1% | −700−2.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 58,714 | $4.04M | <0.1% | −4,529−7.2% | Reduced | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,316,984 | $3.58M | <0.1% | +135,833+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 35,483 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 24,479 | $3.13M | <0.1% | −6,975−22.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,630 | $3.13M | <0.1% | −77−1.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 42,123 | $2.91M | <0.1% | +2,550+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,475 | $2.79M | <0.1% | −6,125−16.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,700 | $2.69M | <0.1% | −10,300−14.3% | Reduced | History |
| VVisa Inc. | Stock | 9,404 | $2.62M | <0.1% | −10,634−53.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,159 | $2.53M | <0.1% | +3,818+11.5% | Added | History |
| METMetlife Inc | Stock | 33,475 | $2.48M | <0.1% | −18,020−35.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 45,800 | $2.46M | <0.1% | −150−0.3% | Reduced | History |
| SHELShell plc | ADR | 36,327 | $2.44M | <0.1% | −3,650−9.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,352 | $2.38M | <0.1% | −27,925−34.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 42,138 | $2.23M | <0.1% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 63,231 | $2.13M | <0.1% | +37+0.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,237 | $2.08M | <0.1% | −3,950−14.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 39,818 | $2.02M | <0.1% | +12,712+46.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 33,443 | $1.73M | <0.1% | −1,820−5.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,103 | $1.72M | <0.1% | +17,103 | New | – |
| AFLAflac Inc | Stock | 19,500 | $1.67M | <0.1% | −500−2.5% | Reduced | History |
| FTSFortis Inc. | COM | 38,422 | $1.52M | <0.1% | −2,182−5.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 24,164 | $1.46M | <0.1% | −697,853−96.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 14,400 | $1.46M | <0.1% | −1,000−6.5% | ReducedConverted for a 4-for-1 split | History |
| CNQCanadian Natural Resources Ltd | COM | 19,129 | $1.46M | <0.1% | −9,015−32.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,608 | $1.38M | <0.1% | −3,890−51.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 81,698 | $1.35M | <0.1% | +12,565+18.2% | Added | History |
| WFCWells Fargo & Company | Stock | 22,070 | $1.28M | <0.1% | −8,560−27.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,046 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,137 | $1.13M | <0.1% | −18,738−57.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,543 | $1.06M | <0.1% | −7,645−30.4% | ReducedConverted for a 3-for-1 split | History |
| DDominion Energy, Inc | Stock | 20,568 | $1.01M | <0.1% | −5,000−19.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,083 | $954.1K | <0.1% | +2,320+19.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,700 | $942.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,429 | $869.3K | <0.1% | −2,457−50.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $825.6K | <0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,685 | $812.0K | <0.1% | +132+1.7% | Added | History |
| MDTMedtronic plc | Stock | 9,019 | $786.0K | <0.1% | −8,548−48.7% | Reduced | History |
| BACBank of America Corp | Stock | 19,587 | $742.7K | <0.1% | −1,700−8.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,350 | $719.0K | <0.1% | −8,334−22.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 16,851 | $691.1K | <0.1% | +208+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 728 | $657.8K | <0.1% | −27−3.6% | Reduced | History |
| CLXClorox Co | Stock | 4,000 | $612.4K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,940 | $573.0K | <0.1% | −3,975−50.2% | Reduced | History |
| CTASCintas Corp | Stock | 800 | $549.6K | <0.1% | −2−0.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,050 | $539.3K | <0.1% | −3,535−46.6% | Reduced | History |
| CDWCDW Corp | COM | 1,949 | $498.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,320 | $476.2K | <0.1% | −3,421−59.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 22,680 | $453.9K | <0.1% | +9,180+68.0% | Added | History |
| ADBEAdobe Inc. | Stock | 830 | $418.8K | <0.1% | +20+2.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,740 | $409.7K | <0.1% | −2,465−34.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,072 | $392.8K | <0.1% | −25−2.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,232 | $388.2K | <0.1% | −4,633−33.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $387.6K | <0.1% | −5,800−72.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,139 | $384.1K | <0.1% | −326−9.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,584 | $379.2K | <0.1% | −275−9.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $363.4K | <0.1% | −3,665−71.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 268 | $355.2K | <0.1% | −12−4.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $350.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $340.0K | <0.1% | −100−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,784 | $307.0K | <0.1% | −8,496−82.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,654 | $293.9K | <0.1% | +17,654 | New | – |
| WRBBerkley W R Corp | COM | 3,114 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 700 | $273.5K | <0.1% | −20−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,250 | $251.8K | <0.1% | −200−8.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $239.3K | <0.1% | +1,040 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $237.1K | <0.1% | −455−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 944 | $232.2K | <0.1% | −2,128−69.3% | Reduced | History |
| AOSSmith A O Corp | COM | 2,494 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $211.4K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,700 | $207.4K | <0.1% | −11,900−81.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,339 | $207.4K | <0.1% | −17,850−88.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,946 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,200 | $204.1K | <0.1% | −7,000−62.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,767 | $204.1K | <0.1% | −2,078−19.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $200.5K | <0.1% | −1,450−58.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 37,738 | $93.6K | <0.1% | 00.0% | Unchanged | 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 |