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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,585 | $11.3M | 0.1% | −3,321−5.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 81,357 | $11.6M | 0.1% | −37,695−31.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 342,536 | $13.4M | 0.1% | −81,522−19.2% | Reduced | History |
| TUTelus Corp | COM | 888,052 | $13.4M | 0.1% | −68,469−7.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 86,363 | $15.0M | 0.1% | −15,672−15.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,533 | $17.1M | 0.1% | −32,145−24.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 464,899 | $17.2M | 0.1% | −32,072−6.5% | Reduced | History |
| ALCAlcon Inc | Stock | 235,905 | $21.0M | 0.1% | +1,119+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 89,709 | $21.4M | 0.1% | −16,385−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 192,562 | $22.2M | 0.1% | −84,210−30.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,739 | $23.3M | 0.1% | −2,922−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,772 | $23.3M | 0.1% | −5,895−18.6% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 391,797 | $24.8M | 0.2% | −6,543−1.6% | Reduced | History |
| SAPSAP SE | ADR | 131,643 | $26.6M | 0.2% | −15,693−10.7% | Reduced | History |
| PGRProgressive Corp | Stock | 139,479 | $29.0M | 0.2% | −2,430−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,211 | $29.9M | 0.2% | +2,113+7.8% | Added | History |
| LCIILci Industries | COM | 298,276 | $30.8M | 0.2% | −241,139−44.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 66,805 | $34.4M | 0.2% | −2,864−4.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 128,754 | $34.7M | 0.2% | −78,258−37.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 634,041 | $36.2M | 0.2% | −17,794−2.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 669,290 | $36.8M | 0.2% | +23,659+3.7% | Added | History |
| CMECME Group Inc. | COM | 205,592 | $40.4M | 0.2% | +48,672+31.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 149,084 | $40.8M | 0.2% | −1,954−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 257,562 | $44.8M | 0.3% | −32,828−11.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 440,919 | $46.9M | 0.3% | −6,670−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 55,235 | $46.9M | 0.3% | −9,170−14.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 525,223 | $51.0M | 0.3% | −63,861−10.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,051,153 | $52.5M | 0.3% | −22,442−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 718,243 | $52.9M | 0.3% | +36,188+5.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,212,161 | $55.6M | 0.3% | −69,293−5.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 477,005 | $58.7M | 0.4% | −14,413−2.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 549,302 | $66.7M | 0.4% | +114,489+26.3% | Added | History |
| ENBEnbridge Inc | Stock | 1,978,942 | $70.4M | 0.4% | −767,321−27.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 535,628 | $78.3M | 0.5% | −119,285−18.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 475,704 | $78.5M | 0.5% | −147,131−23.6% | Reduced | History |
| OZKBank OZK | COM | 1,971,037 | $80.8M | 0.5% | +483,943+32.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 650,907 | $82.1M | 0.5% | −48,234−6.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,621,285 | $89.1M | 0.5% | −217,441−11.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,390,582 | $91.0M | 0.6% | +132,826+10.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 379,882 | $94.0M | 0.6% | +147,767+63.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 234,066 | $95.2M | 0.6% | −23,456−9.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,648,305 | $106.0M | 0.6% | +7,656+0.5% | Added | History |
| AMEAmetek Inc | COM | 655,392 | $109.3M | 0.7% | −4,543−0.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 800,544 | $110.4M | 0.7% | −45,849−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 220,283 | $111.1M | 0.7% | −1,845−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,016,375 | $111.9M | 0.7% | −3,671−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 411,155 | $122.7M | 0.7% | −2,006−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 518,976 | $132.4M | 0.8% | −194,878−27.3% | Reduced | History |
| DHRDanaher Corp | Stock | 587,708 | $146.8M | 0.9% | +9,669+1.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 762,305 | $161.2M | 1.0% | +4,908+0.6% | Added | History |
| ACNAccenture plc | Stock | 550,117 | $166.9M | 1.0% | +53,151+10.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,528,790 | $187.4M | 1.1% | −181,496−10.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 883,000 | $206.4M | 1.3% | −13,176−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,027,573 | $207.8M | 1.3% | −81,951−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,522,231 | $214.9M | 1.3% | −135,999−8.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,879,213 | $221.7M | 1.3% | −83,697−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,089,756 | $222.4M | 1.4% | −145,673−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,204,558 | $229.1M | 1.4% | +124,685+6.0% | Added | History |
| CPRTCopart Inc | COM | 4,249,625 | $230.2M | 1.4% | −96,070−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,436,046 | $236.8M | 1.4% | −15,690−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,304,464 | $239.3M | 1.5% | −148,985−10.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,190,257 | $244.5M | 1.5% | −25,508−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,667,270 | $248.5M | 1.5% | −79,939−4.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,890,232 | $280.0M | 1.7% | −438,988−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 649,969 | $286.7M | 1.7% | −20,975−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,599,495 | $291.3M | 1.8% | −65,388−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,437,786 | $293.2M | 1.8% | +667,604+17.7% | Added | History |
| MGAMagna International Inc | COM | 7,148,236 | $299.5M | 1.8% | +395,745+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 654,348 | $333.2M | 2.0% | −752−0.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,434,574 | $407.1M | 2.5% | −40,199−1.2% | Reduced | History |
| CAECae Inc | COM | 22,249,466 | $413.2M | 2.5% | +284,768+1.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 11,031,700 | $418.3M | 2.5% | −190,454−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,167,526 | $418.9M | 2.5% | −42,725−1.9% | Reduced | History |
| BMOBank of Montreal | COM | 5,239,662 | $439.7M | 2.7% | +1,412,532+36.9% | Added | History |
| STNStantec Inc | COM | 5,316,836 | $445.0M | 2.7% | −128,392−2.4% | Reduced | History |
| GIBCgi Inc | CL A | 4,609,507 | $460.0M | 2.8% | −101,163−2.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,673,716 | $470.2M | 2.9% | −82,979−1.2% | Reduced | History |
| OTEXOpen Text Corp | COM | 15,702,510 | $471.4M | 2.9% | +767,822+5.1% | Added | History |
| TRPTC Energy Corp | COM | 12,592,857 | $477.3M | 2.9% | −166,474−1.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 18,560,925 | $494.2M | 3.0% | −1,422,205−7.1% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,685,074 | $580.1M | 3.5% | −56,047−0.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,589,198 | $604.9M | 3.7% | −134,957−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,500,227 | $670.5M | 4.1% | −70,136−4.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,144,135 | $879.2M | 5.3% | −522,986−2.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,610,928 | $1.02B | 6.2% | +99,716+1.2% | Added | 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 |