Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$9.82M
- Added
- 26
- Est. +$349.3M
- Reduced
- 134
- Est. −$721.2M
- Sold out
- 19
- Est. −$15.4M
Portfolio value went from $17.4B to $16.5B (−$970.6M (−5.6%)); positions from 196 to 185 (−11).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | AddedHistory | 8,610,9288,511,212 | +99,716+1.2% | $1.02B$1.12B | +$11.8M | 6.2%6.4% | −0.26 |
| BNBROOKFIELD Corp | ReducedHistory | 21,144,13521,667,121 | −522,986−2.4% | $879.2M$907.5M | −$21.7M | 5.3%5.2% | +0.14 |
| MSFTMicrosoft Corp | ReducedHistory | 1,500,2271,570,363 | −70,136−4.5% | $670.5M$660.7M | −$31.3M | 4.1%3.8% | +0.28 |
| TRIThomson Reuters Corp | ReducedHistory | 3,589,1983,724,155 | −134,957−3.6% | $604.9M$580.1M | −$22.7M | 3.7%3.3% | +0.35 |
| BNSBank of Nova Scotia | ReducedHistory | 12,685,07412,741,121 | −56,047−0.4% | $580.1M$659.7M | −$2.56M | 3.5%3.8% | −0.26 |
| MFCManulife Financial Corp | ReducedHistory | 18,560,92519,983,130 | −1,422,205−7.1% | $494.2M$499.6M | −$37.9M | 3.0%2.9% | +0.14 |
| TRPTC Energy Corp | ReducedHistory | 12,592,85712,759,331 | −166,474−1.3% | $477.3M$513.3M | −$6.31M | 2.9%2.9% | −0.05 |
| OTEXOpen Text Corp | AddedHistory | 15,702,51014,934,688 | +767,822+5.1% | $471.4M$580.1M | +$23.1M | 2.9%3.3% | −0.46 |
| QSRRestaurant Brands International Inc. | ReducedHistory | 6,673,7166,756,695 | −82,979−1.2% | $470.2M$537.1M | −$5.85M | 2.9%3.1% | −0.22 |
| GIBCgi Inc | ReducedHistory | 4,609,5074,710,670 | −101,163−2.1% | $460.0M$520.2M | −$10.1M | 2.8%3.0% | −0.19 |
| STNStantec Inc | ReducedHistory | 5,316,8365,445,228 | −128,392−2.4% | $445.0M$452.5M | −$10.7M | 2.7%2.6% | +0.11 |
| BMOBank of Montreal | AddedHistory | 5,239,6623,827,130 | +1,412,532+36.9% | $439.7M$374.0M | +$118.5M | 2.7%2.1% | +0.53 |
| AMZNAmazon Com Inc | ReducedHistory | 2,167,5262,210,251 | −42,725−1.9% | $418.9M$398.7M | −$8.26M | 2.5%2.3% | +0.26 |
| GILGildan Activewear Inc. | ReducedHistory | 11,031,70011,222,154 | −190,454−1.7% | $418.3M$416.9M | −$7.22M | 2.5%2.4% | +0.15 |
| CAECae Inc | AddedHistory | 22,249,46621,964,698 | +284,768+1.3% | $413.2M$454.0M | +$5.29M | 2.5%2.6% | −0.09 |
| FNVFranco Nevada Corp | ReducedHistory | 3,434,5743,474,773 | −40,199−1.2% | $407.1M$414.4M | −$4.77M | 2.5%2.4% | +0.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 654,348655,100 | −752−0.1% | $333.2M$324.1M | −$383.0K | 2.0%1.9% | +0.17 |
| MGAMagna International Inc | AddedHistory | 7,148,2366,752,491 | +395,745+5.9% | $299.5M$368.2M | +$16.6M | 1.8%2.1% | −0.29 |
| SHOPShopify Inc. | AddedHistory | 4,437,7863,770,182 | +667,604+17.7% | $293.2M$291.1M | +$44.1M | 1.8%1.7% | +0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,599,4951,664,883 | −65,388−3.9% | $291.3M$251.3M | −$11.9M | 1.8%1.4% | +0.33 |
| MAMastercard Inc | ReducedHistory | 649,969670,944 | −20,975−3.1% | $286.7M$323.1M | −$9.25M | 1.7%1.9% | −0.11 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 2,890,2323,329,220 | −438,988−13.2% | $280.0M$304.8M | −$42.5M | 1.7%1.7% | −0.05 |
| FISVFiserv Inc | ReducedHistory | 1,667,2701,747,209 | −79,939−4.6% | $248.5M$279.2M | −$11.9M | 1.5%1.6% | −0.09 |
| CIGIColliers International Group Inc. | ReducedHistory | 2,190,2572,215,765 | −25,508−1.2% | $244.5M$271.1M | −$2.85M | 1.5%1.6% | −0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 1,304,4641,453,449 | −148,985−10.3% | $239.3M$221.3M | −$27.3M | 1.5%1.3% | +0.18 |
| PEPPepsiCo Inc | ReducedHistory | 1,436,0461,451,736 | −15,690−1.1% | $236.8M$254.1M | −$2.59M | 1.4%1.5% | −0.02 |
| CPRTCopart Inc | ReducedHistory | 4,249,6254,345,695 | −96,070−2.2% | $230.2M$251.7M | −$5.20M | 1.4%1.4% | −0.05 |
| ABTAbbott Laboratories | AddedHistory | 2,204,5582,079,873 | +124,685+6.0% | $229.1M$236.4M | +$13.0M | 1.4%1.4% | +0.04 |
| RYRoyal Bank of Canada | ReducedHistory | 2,089,7562,235,429 | −145,673−6.5% | $222.4M$225.7M | −$15.5M | 1.4%1.3% | +0.06 |
| BSXBoston Scientific Corp | ReducedHistory | 2,879,2132,962,910 | −83,697−2.8% | $221.7M$202.9M | −$6.45M | 1.3%1.2% | +0.18 |
| ORCLOracle Corp | ReducedHistory | 1,522,2311,658,230 | −135,999−8.2% | $214.9M$208.3M | −$19.2M | 1.3%1.2% | +0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,027,5731,109,524 | −81,951−7.4% | $207.8M$222.2M | −$16.6M | 1.3%1.3% | −0.01 |
| BDXBecton Dickinson & Co | ReducedHistory | 883,000896,176 | −13,176−1.5% | $206.4M$221.8M | −$3.08M | 1.3%1.3% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 1,528,7901,710,286 | −181,496−10.6% | $187.4M$191.1M | −$22.3M | 1.1%1.1% | +0.04 |
| ACNAccenture plc | AddedHistory | 550,117496,966 | +53,151+10.7% | $166.9M$172.3M | +$16.1M | 1.0%1.0% | +0.03 |
| IQVIQVIA Holdings Inc. | AddedHistory | 762,305757,397 | +4,908+0.6% | $161.2M$191.5M | +$1.04M | 1.0%1.1% | −0.12 |
| DHRDanaher Corp | AddedHistory | 587,708578,039 | +9,669+1.7% | $146.8M$144.3M | +$2.42M | 0.9%0.8% | +0.06 |
| CBChubb Ltd | ReducedHistory | 518,976713,854 | −194,878−27.3% | $132.4M$185.0M | −$49.7M | 0.8%1.1% | −0.26 |
| SHWSherwin Williams Co | ReducedHistory | 411,155413,161 | −2,006−0.5% | $122.7M$143.5M | −$598.7K | 0.7%0.8% | −0.08 |
| TJXTJX Companies Inc | ReducedHistory | 1,016,3751,020,046 | −3,671−0.4% | $111.9M$103.5M | −$404.2K | 0.7%0.6% | +0.09 |
| METAMeta Platforms, Inc. | ReducedHistory | 220,283222,128 | −1,845−0.8% | $111.1M$107.9M | −$930.3K | 0.7%0.6% | +0.06 |
| GWREGuidewire Software, Inc. | ReducedHistory | 800,544846,393 | −45,849−5.4% | $110.4M$98.8M | −$6.32M | 0.7%0.6% | +0.10 |
| AMEAmetek Inc | ReducedHistory | 655,392659,935 | −4,543−0.7% | $109.3M$120.7M | −$757.4K | 0.7%0.7% | −0.03 |
| HDBHDFC Bank Ltd | AddedHistory | 1,648,3051,640,649 | +7,656+0.5% | $106.0M$91.8M | +$492.5K | 0.6%0.5% | +0.12 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 234,066257,522 | −23,456−9.1% | $95.2M$108.3M | −$9.54M | 0.6%0.6% | −0.04 |
| ADSKAutodesk, Inc. | AddedHistory | 379,882232,115 | +147,767+63.7% | $94.0M$60.4M | +$36.6M | 0.6%0.3% | +0.22 |
| MDLZMondelez International, Inc. | AddedHistory | 1,390,5821,257,756 | +132,826+10.6% | $91.0M$88.0M | +$8.69M | 0.6%0.5% | +0.05 |
| TDToronto Dominion Bank | ReducedHistory | 1,621,2851,838,726 | −217,441−11.8% | $89.1M$111.1M | −$11.9M | 0.5%0.6% | −0.10 |
| DEODiageo PLC | ReducedHistory | 650,907699,141 | −48,234−6.9% | $82.1M$104.0M | −$6.08M | 0.5%0.6% | −0.10 |
| OZKBank OZK | AddedHistory | 1,971,0371,487,094 | +483,943+32.5% | $80.8M$67.6M | +$19.8M | 0.5%0.4% | +0.10 |
| PGProcter & Gamble Co | ReducedHistory | 475,704622,835 | −147,131−23.6% | $78.5M$101.1M | −$24.3M | 0.5%0.6% | −0.10 |
| JNJJohnson & Johnson | ReducedHistory | 535,628654,913 | −119,285−18.2% | $78.3M$103.6M | −$17.4M | 0.5%0.6% | −0.12 |
| ENBEnbridge Inc | ReducedHistory | 1,978,9422,746,263 | −767,321−27.9% | $70.4M$99.3M | −$27.3M | 0.4%0.6% | −0.14 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 549,302434,813 | +114,489+26.3% | $66.7M$75.9M | +$13.9M | 0.4%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | ReducedHistory | 477,005491,418 | −14,413−2.9% | $58.7M$67.1M | −$1.77M | 0.4%0.4% | −0.03 |
| RELXRELX PLC | ReducedHistory | 1,212,1611,281,454 | −69,293−5.4% | $55.6M$55.5M | −$3.18M | 0.3%0.3% | +0.02 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 718,243682,055 | +36,188+5.3% | $52.9M$45.5M | +$2.67M | 0.3%0.3% | +0.06 |
| MNSTMonster Beverage Corp | ReducedHistory | 1,051,1531,073,595 | −22,442−2.1% | $52.5M$63.6M | −$1.12M | 0.3%0.4% | −0.05 |
| CLColgate Palmolive Co | ReducedHistory | 525,223589,084 | −63,861−10.8% | $51.0M$53.0M | −$6.20M | 0.3%0.3% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 55,23564,405 | −9,170−14.2% | $46.9M$47.2M | −$7.79M | 0.3%0.3% | +0.01 |
| ELEstee Lauder Companies Inc | ReducedHistory | 440,919447,589 | −6,670−1.5% | $46.9M$69.0M | −$709.7K | 0.3%0.4% | −0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 257,562290,390 | −32,828−11.3% | $44.8M$39.5M | −$5.71M | 0.3%0.2% | +0.05 |
| Cyberark Software LtdM2682V108 | Reduced– | 149,084151,038 | −1,954−1.3% | $40.8M$40.1M | −$534.3K | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | AddedHistory | 205,592156,920 | +48,672+31.0% | $40.4M$33.8M | +$9.57M | 0.2%0.2% | +0.05 |
| ULUnilever PLC | AddedHistory | 669,290645,631 | +23,659+3.7% | $36.8M$32.4M | +$1.30M | 0.2%0.2% | +0.04 |
| AXAxos Financial, Inc. | ReducedHistory | 634,041651,835 | −17,794−2.7% | $36.2M$35.2M | −$1.02M | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 128,754207,012 | −78,258−37.8% | $34.7M$48.8M | −$21.1M | 0.2%0.3% | −0.07 |
| CACCCredit Acceptance Corp | ReducedHistory | 66,80569,669 | −2,864−4.1% | $34.4M$38.4M | −$1.47M | 0.2%0.2% | −0.01 |
| LCIILci Industries | ReducedHistory | 298,276539,415 | −241,139−44.7% | $30.8M$66.4M | −$24.9M | 0.2%0.4% | −0.19 |
| ASMLASML Holding NV | AddedHistory | 29,21127,098 | +2,113+7.8% | $29.9M$26.3M | +$2.16M | 0.2%0.2% | +0.03 |
| PGRProgressive Corp | ReducedHistory | 139,479141,909 | −2,430−1.7% | $29.0M$29.3M | −$504.7K | 0.2%0.2% | +0.01 |
| SAPSAP SE | ReducedHistory | 131,643147,336 | −15,693−10.7% | $26.6M$28.7M | −$3.17M | 0.2%0.2% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 391,797398,340 | −6,543−1.6% | $24.8M$26.4M | −$413.5K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 25,77231,667 | −5,895−18.6% | $23.3M$24.6M | −$5.34M | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 42,73945,661 | −2,922−6.4% | $23.3M$23.9M | −$1.59M | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 192,562276,772 | −84,210−30.4% | $22.2M$32.2M | −$9.69M | 0.1%0.2% | −0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 89,709106,094 | −16,385−15.4% | $21.4M$26.5M | −$3.91M | 0.1%0.2% | −0.02 |
| ALCAlcon Inc | AddedHistory | 235,905234,786 | +1,119+0.5% | $21.0M$19.6M | +$99.7K | 0.1%0.1% | +0.02 |
| PBAPembina Pipeline Corp | ReducedHistory | 464,899496,971 | −32,072−6.5% | $17.2M$17.6M | −$1.19M | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 99,533131,678 | −32,145−24.4% | $17.1M$24.0M | −$5.51M | 0.1%0.1% | −0.03 |
| ZTSZoetis Inc. | ReducedHistory | 86,363102,035 | −15,672−15.4% | $15.0M$17.3M | −$2.72M | 0.1%0.1% | −0.01 |
| TUTelus Corp | ReducedHistory | 888,052956,521 | −68,469−7.2% | $13.4M$15.3M | −$1.04M | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | ReducedHistory | 342,536424,058 | −81,522−19.2% | $13.4M$18.4M | −$3.19M | 0.1%0.1% | −0.02 |
| NVONovo Nordisk A S | ReducedHistory | 81,357119,052 | −37,695−31.7% | $11.6M$15.3M | −$5.38M | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 53,58556,906 | −3,321−5.8% | $11.3M$9.75M | −$699.5K | 0.1%0.1% | +0.01 |
| NTRNutrien Ltd. | ReducedHistory | 210,410278,636 | −68,226−24.5% | $10.7M$15.2M | −$3.47M | 0.1%0.1% | −0.02 |
| SLFSun Life Financial Inc | ReducedHistory | 217,209231,046 | −13,837−6.0% | $10.6M$12.6M | −$678.3K | 0.1%0.1% | −0.01 |
| CVXChevron Corp | ReducedHistory | 65,86570,991 | −5,126−7.2% | $10.3M$11.2M | −$801.8K | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | AddedHistory | 727,482723,126 | +4,356+0.6% | $9.38M$8.63M | +$56.1K | 0.1%<0.1% | +0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 2,3515,704 | −3,353−58.8% | $9.31M$20.7M | −$13.3M | 0.1%0.1% | −0.06 |
| TFPMTriple Flag Precious Metals Corp. | ReducedHistory | 540,302628,068 | −87,766−14.0% | $8.38M$9.08M | −$1.36M | 0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | ReducedHistory | 162,471184,272 | −21,801−11.8% | $7.64M$8.09M | −$1.02M | <0.1%<0.1% | 0.00 |
| BCEBce Inc | ReducedHistory | 217,153294,459 | −77,306−26.3% | $7.03M$10.0M | −$2.50M | <0.1%0.1% | −0.01 |
| SESea Ltd | ReducedHistory | 88,47697,556 | −9,080−9.3% | $6.32M$5.24M | −$648.5K | <0.1%<0.1% | +0.01 |
| BAPCredicorp Ltd | ReducedHistory | 37,60839,595 | −1,987−5.0% | $6.07M$6.71M | −$320.6K | <0.1%<0.1% | 0.00 |
| XPXP Inc. | AddedHistory | 344,149285,128 | +59,021+20.7% | $6.05M$7.32M | +$1.04M | <0.1%<0.1% | −0.01 |
| NVSNovartis AG | ReducedHistory | 56,72861,313 | −4,585−7.5% | $6.04M$5.93M | −$488.1K | <0.1%<0.1% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 41,06759,155 | −18,088−30.6% | $5.68M$7.65M | −$2.50M | <0.1%<0.1% | −0.01 |
| SUSuncor Energy Inc | ReducedHistory | 146,664175,067 | −28,403−16.2% | $5.59M$6.47M | −$1.08M | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 199,499225,794 | −26,295−11.6% | $5.58M$6.27M | −$735.7K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.