Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- +4 vs. Q2 2024
- Portfolio value
- $17.9B
- +$1.41B (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 8,736,997 | $1.02B | 5.7% | +126,069+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,161,418 | $1.02B | 5.7% | −1,982,717−9.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 12,392,247 | $676.0M | 3.8% | −292,827−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,449,107 | $623.6M | 3.5% | −51,120−3.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,525,182 | $602.0M | 3.4% | −64,016−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 12,248,009 | $582.9M | 3.3% | −344,848−2.7% | Reduced | History |
| BMOBank of Montreal | COM | 6,285,331 | $567.8M | 3.2% | +1,045,669+20.0% | Added | History |
| OTEXOpen Text Corp | COM | 16,589,561 | $552.8M | 3.1% | +887,051+5.6% | Added | History |
| GIBCgi Inc | CL A | 4,522,781 | $521.0M | 2.9% | −86,726−1.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 16,732,118 | $495.0M | 2.8% | −1,828,807−9.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 10,328,349 | $486.7M | 2.7% | −703,351−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,949,224 | $477.1M | 2.7% | +1,511,438+34.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,569,026 | $474.5M | 2.7% | −104,690−1.6% | Reduced | History |
| STNStantec Inc | COM | 5,210,510 | $419.5M | 2.3% | −106,326−2.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,372,201 | $419.3M | 2.3% | −62,373−1.8% | Reduced | History |
| CAECae Inc | COM | 22,291,187 | $418.9M | 2.3% | +41,721+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,137,979 | $398.4M | 2.2% | −29,547−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 640,277 | $374.4M | 2.1% | −14,071−2.2% | Reduced | History |
| MGAMagna International Inc | COM | 8,016,750 | $329.2M | 1.8% | +868,514+12.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,149,212 | $326.5M | 1.8% | −41,045−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 639,238 | $315.7M | 1.8% | −10,731−1.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,838,860 | $292.4M | 1.6% | −51,372−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,566,629 | $281.4M | 1.6% | −100,641−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,377,330 | $271.0M | 1.5% | +172,772+7.8% | Added | History |
| ORCLOracle Corp | Stock | 1,527,595 | $260.3M | 1.5% | +5,364+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,566,633 | $259.8M | 1.5% | −32,862−2.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,071,506 | $258.8M | 1.4% | −18,250−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,397,801 | $237.7M | 1.3% | −38,245−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,769,266 | $232.1M | 1.3% | −109,947−3.8% | Reduced | History |
| CPRTCopart Inc | COM | 4,167,096 | $218.4M | 1.2% | −82,529−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,260,063 | $210.7M | 1.2% | −44,401−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 865,055 | $208.6M | 1.2% | −17,945−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 979,826 | $206.6M | 1.2% | −47,747−4.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,454,505 | $202.7M | 1.1% | −74,285−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 552,645 | $195.3M | 1.1% | +2,528+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 750,256 | $177.8M | 1.0% | −12,049−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 587,141 | $163.2M | 0.9% | −567−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 377,059 | $143.9M | 0.8% | −34,096−8.3% | Reduced | History |
| CBChubb Ltd | Stock | 462,026 | $133.2M | 0.7% | −56,950−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 213,101 | $122.0M | 0.7% | −7,182−3.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 639,758 | $117.0M | 0.7% | −160,786−20.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 991,534 | $116.5M | 0.7% | −24,841−2.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 411,582 | $113.4M | 0.6% | +31,700+8.3% | Added | History |
| AMEAmetek Inc | COM | 649,078 | $111.5M | 0.6% | −6,314−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 231,686 | $106.6M | 0.6% | −2,380−1.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,657,932 | $103.7M | 0.6% | +9,627+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,394,474 | $102.7M | 0.6% | +3,892+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 1,521,200 | $96.3M | 0.5% | −100,085−6.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 619,615 | $87.0M | 0.5% | −31,292−4.8% | Reduced | History |
| OZKBank OZK | COM | 1,992,471 | $85.7M | 0.5% | +21,434+1.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 554,039 | $83.6M | 0.5% | +4,737+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 511,972 | $83.0M | 0.5% | −23,656−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 462,972 | $80.2M | 0.4% | −12,732−2.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,815,407 | $73.8M | 0.4% | −163,535−8.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 243,093 | $65.9M | 0.4% | +243,093 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 731,607 | $65.3M | 0.4% | +13,364+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,237,674 | $64.6M | 0.4% | +186,521+17.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 463,865 | $62.4M | 0.3% | −13,140−2.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,165,886 | $55.3M | 0.3% | −46,275−3.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 473,840 | $49.2M | 0.3% | −51,383−9.8% | Reduced | History |
| CMECME Group Inc. | COM | 222,060 | $49.0M | 0.3% | +16,468+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,270 | $46.3M | 0.3% | −2,965−5.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 443,496 | $44.2M | 0.2% | +2,577+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 252,671 | $43.9M | 0.2% | −4,891−1.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 145,897 | $42.5M | 0.2% | −3,187−2.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 643,813 | $41.8M | 0.2% | −25,477−3.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 614,338 | $38.6M | 0.2% | −19,703−3.1% | Reduced | History |
| LCIILci Industries | COM | 286,209 | $34.5M | 0.2% | −12,067−4.0% | Reduced | History |
| PGRProgressive Corp | Stock | 135,599 | $34.4M | 0.2% | −3,880−2.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 119,788 | $32.1M | 0.2% | −8,966−7.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 380,364 | $30.6M | 0.2% | −11,433−2.9% | Reduced | History |
| SAPSAP SE | ADR | 128,036 | $29.3M | 0.2% | −3,607−2.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 64,982 | $28.8M | 0.2% | −1,823−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,348 | $24.3M | 0.1% | −391−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,731 | $23.9M | 0.1% | −480−1.6% | Reduced | History |
| ALCAlcon Inc | Stock | 222,158 | $22.2M | 0.1% | −13,747−5.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 76,329 | $21.1M | 0.1% | −13,380−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,749 | $21.0M | 0.1% | −2,023−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 169,002 | $19.8M | 0.1% | −23,560−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,358 | $19.6M | 0.1% | −175−0.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 461,654 | $19.1M | 0.1% | −3,245−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 87,875 | $17.2M | 0.1% | +1,512+1.8% | Added | History |
| SLFSun Life Financial Inc | COM | 222,432 | $12.9M | 0.1% | +5,223+2.4% | Added | History |
| AAPLApple Inc. | Stock | 52,131 | $12.1M | 0.1% | −1,454−2.7% | Reduced | History |
| TUTelus Corp | COM | 711,412 | $11.9M | 0.1% | −176,640−19.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 259,636 | $10.8M | 0.1% | −82,900−24.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 210,869 | $10.1M | 0.1% | +459+0.2% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 576,591 | $9.35M | 0.1% | +36,289+6.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 155,471 | $9.24M | 0.1% | −7,000−4.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 658,289 | $8.99M | 0.1% | −69,193−9.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 73,497 | $8.75M | <0.1% | −7,860−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,967 | $8.29M | <0.1% | −384−16.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 84,516 | $7.97M | <0.1% | −3,960−4.5% | Reduced | History |
| BCEBce Inc | COM NEW | 222,851 | $7.76M | <0.1% | +5,698+2.6% | Added | History |
| BAPCredicorp Ltd | COM | 38,652 | $6.99M | <0.1% | +1,044+2.8% | Added | History |
| HLNHaleon plc | ADR | 640,493 | $6.78M | <0.1% | +640,493 | New | History |
| XPXP Inc. | CL A | 376,523 | $6.75M | <0.1% | +32,374+9.4% | Added | History |
| NVSNovartis AG | ADR | 56,767 | $6.53M | <0.1% | +39+0.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 267,952 | $5.97M | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 153,958 | $5.69M | <0.1% | +7,294+5.0% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,710 | $2.36M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,197 | $2.34M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $312.4K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $210.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,476 | $208.4K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,200 | $166.1K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,100 | $146.3K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 31,500 | $105.4K | <0.1% | History |