Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- −11 vs. Q1 2024
- Portfolio value
- $16.5B
- −$970.6M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 39,103 | $80.2K | <0.1% | +1,365+3.6% | Added | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 13,100 | $146.3K | <0.1% | +13,100 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,200 | $166.1K | <0.1% | +26,200 | New | History |
| AOSSmith A O Corp | COM | 2,494 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,476 | $208.4K | <0.1% | −3,756−40.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $210.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $212.1K | <0.1% | +3+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 944 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,250 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 705 | $234.8K | <0.1% | −367−34.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $251.7K | <0.1% | −200−15.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $258.1K | <0.1% | −500−33.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,104 | $285.2K | <0.1% | −550−3.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,370 | $292.5K | <0.1% | −950−40.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,992 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $312.4K | <0.1% | +4,339 | New | History |
| WCNWaste Connections, Inc. | COM | 1,784 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,395 | $315.0K | <0.1% | +7,395 | New | – |
| CVECenovus Energy Inc. | COM | 16,430 | $322.9K | <0.1% | −6,250−27.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,651 | $325.9K | <0.1% | −13,917−67.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,284 | $331.9K | <0.1% | −300−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 210 | $337.2K | <0.1% | −58−21.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,740 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $432.8K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,949 | $436.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 830 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $474.8K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 5,800 | $506.3K | <0.1% | −8,600−59.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $529.6K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,595 | $541.0K | <0.1% | +3,595 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 22,100 | $547.6K | <0.1% | −6,250−22.0% | Reduced | History |
| CTASCintas Corp | Stock | 800 | $560.2K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,815 | $577.4K | <0.1% | −125−3.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 16,578 | $613.0K | <0.1% | −273−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 8,555 | $673.4K | <0.1% | −464−5.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,080 | $679.0K | <0.1% | −620−16.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,102 | $798.0K | <0.1% | −33,250−62.3% | Reduced | History |
| FTSFortis Inc. | COM | 20,686 | $803.8K | <0.1% | −17,736−46.2% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,606 | $805.9K | <0.1% | −79−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,280 | $899.4K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BF.BBrown Forman Corp | Stock | 21,569 | $931.6K | <0.1% | −11,874−35.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,898 | $941.0K | <0.1% | −3,645−20.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,749 | $1.05M | <0.1% | −4,321−19.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $1.10M | <0.1% | −137−1.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,119 | $1.10M | <0.1% | +36+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,293 | $1.13M | <0.1% | −315−8.7% | Reduced | History |
| AFLAflac Inc | Stock | 13,200 | $1.18M | <0.1% | −6,300−32.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 35,008 | $1.25M | <0.1% | −3,250−8.5% | ReducedConverted for a 2-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 5,909 | $1.27M | <0.1% | −137−2.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 75,658 | $1.30M | <0.1% | −6,040−7.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 31,908 | $1.41M | <0.1% | −10,230−24.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,255 | $1.44M | <0.1% | −17,818−57.3% | Reduced | History |
| SHELShell plc | ADR | 21,252 | $1.53M | <0.1% | −15,075−41.5% | Reduced | History |
| METMetlife Inc | Stock | 22,075 | $1.55M | <0.1% | −11,400−34.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 36,436 | $1.73M | <0.1% | −3,382−8.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 26,551 | $1.81M | <0.1% | −15,572−37.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,400 | $1.85M | <0.1% | −4,837−20.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,000 | $1.87M | <0.1% | −10,800−23.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,900 | $1.92M | <0.1% | −11,575−38.0% | Reduced | History |
| VVisa Inc. | Stock | 7,476 | $1.96M | <0.1% | −1,928−20.5% | Reduced | History |
| ALLAllstate Corp | Stock | 12,336 | $1.97M | <0.1% | −18,537−60.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,114 | $2.03M | <0.1% | −8,365−34.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,760 | $2.09M | <0.1% | −399−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 46,300 | $2.11M | <0.1% | −15,400−25.0% | Reduced | History |
| MMM3M Co | Stock | 21,999 | $2.25M | <0.1% | −34,796−61.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,197 | $2.34M | <0.1% | −146,424−87.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,710 | $2.36M | <0.1% | +4,710 | New | – |
| DUKDuke Energy CORP | Stock | 24,383 | $2.44M | <0.1% | −11,100−31.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,482 | $2.45M | <0.1% | +4,482 | New | – |
| ATSATS Corp | COM | 94,544 | $3.06M | <0.1% | +31,313+49.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 47,936 | $3.20M | <0.1% | −10,778−18.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,149 | $3.53M | <0.1% | +2,149 | New | History |
| NKENIKE, Inc. | Stock | 47,038 | $3.55M | <0.1% | −19,625−29.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,003 | $3.57M | <0.1% | −4,540−24.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 122,138 | $3.77M | <0.1% | −5,255−4.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 56,071 | $4.41M | <0.1% | −3,957−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,190 | $4.48M | <0.1% | −9,907−21.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 80,045 | $4.73M | <0.1% | −14,500−15.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 267,952 | $4.99M | <0.1% | −6,912−2.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 46,497 | $5.01M | <0.1% | −10,550−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 79,318 | $5.05M | <0.1% | −24,922−23.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,600 | $5.35M | <0.1% | −12,350−20.3% | Reduced | History |
| PFEPfizer Inc | Stock | 199,499 | $5.58M | <0.1% | −26,295−11.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 146,664 | $5.59M | <0.1% | −28,403−16.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 41,067 | $5.68M | <0.1% | −18,088−30.6% | Reduced | History |
| NVSNovartis AG | ADR | 56,728 | $6.04M | <0.1% | −4,585−7.5% | Reduced | History |
| XPXP Inc. | CL A | 344,149 | $6.05M | <0.1% | +59,021+20.7% | Added | History |
| BAPCredicorp Ltd | COM | 37,608 | $6.07M | <0.1% | −1,987−5.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 88,476 | $6.32M | <0.1% | −9,080−9.3% | Reduced | History |
| BCEBce Inc | COM NEW | 217,153 | $7.03M | <0.1% | −77,306−26.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 162,471 | $7.64M | <0.1% | −21,801−11.8% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 540,302 | $8.38M | 0.1% | −87,766−14.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,351 | $9.31M | 0.1% | −3,353−58.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 727,482 | $9.38M | 0.1% | +4,356+0.6% | Added | History |
| CVXChevron Corp | Stock | 65,865 | $10.3M | 0.1% | −5,126−7.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 217,209 | $10.6M | 0.1% | −13,837−6.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 210,410 | $10.7M | 0.1% | −68,226−24.5% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,316,984 | $3.58M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 5,630 | $3.13M | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,103 | $1.72M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 24,164 | $1.46M | <0.1% | History |
| SYKStryker Corp | Stock | 2,429 | $869.3K | <0.1% | History |
| BACBank of America Corp | Stock | 19,587 | $742.7K | <0.1% | History |
| CLXClorox Co | Stock | 4,000 | $612.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,050 | $539.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,139 | $384.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $371.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,114 | $275.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 700 | $273.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $237.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,700 | $207.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,339 | $207.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,946 | $204.9K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,200 | $204.1K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,767 | $204.1K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $200.5K | <0.1% | History |