Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$77.7M
- Added
- 46
- Est. +$351.4M
- Reduced
- 100
- Est. −$559.1M
- Sold out
- 8
- Est. −$5.85M
Portfolio value went from $16.5B to $17.9B (+$1.41B (+8.6%)); positions from 185 to 189 (+4).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 8,736,9978,610,928 | +126,069+1.5% | $1.02B$1.02B | +$14.8M | 5.7%6.2% | −0.45 |
| BNBROOKFIELD Corp | ReducedHistory | 19,161,41821,144,135 | −1,982,717−9.4% | $1.02B$879.2M | −$105.4M | 5.7%5.3% | +0.36 |
| BNSBank of Nova Scotia | ReducedHistory | 12,392,24712,685,074 | −292,827−2.3% | $676.0M$580.1M | −$16.0M | 3.8%3.5% | +0.26 |
| MSFTMicrosoft Corp | ReducedHistory | 1,449,1071,500,227 | −51,120−3.4% | $623.6M$670.5M | −$22.0M | 3.5%4.1% | −0.58 |
| TRIThomson Reuters Corp | ReducedHistory | 3,525,1823,589,198 | −64,016−1.8% | $602.0M$604.9M | −$10.9M | 3.4%3.7% | −0.31 |
| TRPTC Energy Corp | ReducedHistory | 12,248,00912,592,857 | −344,848−2.7% | $582.9M$477.3M | −$16.4M | 3.3%2.9% | +0.36 |
| BMOBank of Montreal | AddedHistory | 6,285,3315,239,662 | +1,045,669+20.0% | $567.8M$439.7M | +$94.5M | 3.2%2.7% | +0.51 |
| OTEXOpen Text Corp | AddedHistory | 16,589,56115,702,510 | +887,051+5.6% | $552.8M$471.4M | +$29.6M | 3.1%2.9% | +0.23 |
| GIBCgi Inc | ReducedHistory | 4,522,7814,609,507 | −86,726−1.9% | $521.0M$460.0M | −$9.99M | 2.9%2.8% | +0.12 |
| MFCManulife Financial Corp | ReducedHistory | 16,732,11818,560,925 | −1,828,807−9.9% | $495.0M$494.2M | −$54.1M | 2.8%3.0% | −0.23 |
| GILGildan Activewear Inc. | ReducedHistory | 10,328,34911,031,700 | −703,351−6.4% | $486.7M$418.3M | −$33.1M | 2.7%2.5% | +0.18 |
| SHOPShopify Inc. | AddedHistory | 5,949,2244,437,786 | +1,511,438+34.1% | $477.1M$293.2M | +$121.2M | 2.7%1.8% | +0.89 |
| QSRRestaurant Brands International Inc. | ReducedHistory | 6,569,0266,673,716 | −104,690−1.6% | $474.5M$470.2M | −$7.56M | 2.7%2.9% | −0.20 |
| STNStantec Inc | ReducedHistory | 5,210,5105,316,836 | −106,326−2.0% | $419.5M$445.0M | −$8.56M | 2.3%2.7% | −0.36 |
| FNVFranco Nevada Corp | ReducedHistory | 3,372,2013,434,574 | −62,373−1.8% | $419.3M$407.1M | −$7.76M | 2.3%2.5% | −0.13 |
| CAECae Inc | AddedHistory | 22,291,18722,249,466 | +41,721+0.2% | $418.9M$413.2M | +$784.1K | 2.3%2.5% | −0.17 |
| AMZNAmazon Com Inc | ReducedHistory | 2,137,9792,167,526 | −29,547−1.4% | $398.4M$418.9M | −$5.51M | 2.2%2.5% | −0.32 |
| UNHUnitedHealth Group Inc | ReducedHistory | 640,277654,348 | −14,071−2.2% | $374.4M$333.2M | −$8.23M | 2.1%2.0% | +0.07 |
| MGAMagna International Inc | AddedHistory | 8,016,7507,148,236 | +868,514+12.2% | $329.2M$299.5M | +$35.7M | 1.8%1.8% | +0.02 |
| CIGIColliers International Group Inc. | ReducedHistory | 2,149,2122,190,257 | −41,045−1.9% | $326.5M$244.5M | −$6.24M | 1.8%1.5% | +0.34 |
| MAMastercard Inc | ReducedHistory | 639,238649,969 | −10,731−1.7% | $315.7M$286.7M | −$5.30M | 1.8%1.7% | +0.02 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 2,838,8602,890,232 | −51,372−1.8% | $292.4M$280.0M | −$5.29M | 1.6%1.7% | −0.06 |
| FISVFiserv Inc | ReducedHistory | 1,566,6291,667,270 | −100,641−6.0% | $281.4M$248.5M | −$18.1M | 1.6%1.5% | +0.06 |
| ABTAbbott Laboratories | AddedHistory | 2,377,3302,204,558 | +172,772+7.8% | $271.0M$229.1M | +$19.7M | 1.5%1.4% | +0.12 |
| ORCLOracle Corp | AddedHistory | 1,527,5951,522,231 | +5,364+0.4% | $260.3M$214.9M | +$914.0K | 1.5%1.3% | +0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,566,6331,599,495 | −32,862−2.1% | $259.8M$291.3M | −$5.45M | 1.5%1.8% | −0.32 |
| RYRoyal Bank of Canada | ReducedHistory | 2,071,5062,089,756 | −18,250−0.9% | $258.8M$222.4M | −$2.28M | 1.4%1.4% | +0.10 |
| PEPPepsiCo Inc | ReducedHistory | 1,397,8011,436,046 | −38,245−2.7% | $237.7M$236.8M | −$6.50M | 1.3%1.4% | −0.11 |
| BSXBoston Scientific Corp | ReducedHistory | 2,769,2662,879,213 | −109,947−3.8% | $232.1M$221.7M | −$9.21M | 1.3%1.3% | −0.05 |
| CPRTCopart Inc | ReducedHistory | 4,167,0964,249,625 | −82,529−1.9% | $218.4M$230.2M | −$4.32M | 1.2%1.4% | −0.18 |
| GOOGAlphabet Inc. | ReducedHistory | 1,260,0631,304,464 | −44,401−3.4% | $210.7M$239.3M | −$7.42M | 1.2%1.5% | −0.27 |
| BDXBecton Dickinson & Co | ReducedHistory | 865,055883,000 | −17,945−2.0% | $208.6M$206.4M | −$4.33M | 1.2%1.3% | −0.09 |
| JPMJPMorgan Chase & Co | ReducedHistory | 979,8261,027,573 | −47,747−4.6% | $206.6M$207.8M | −$10.1M | 1.2%1.3% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 1,454,5051,528,790 | −74,285−4.9% | $202.7M$187.4M | −$10.4M | 1.1%1.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 552,645550,117 | +2,528+0.5% | $195.3M$166.9M | +$893.6K | 1.1%1.0% | +0.08 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 750,256762,305 | −12,049−1.6% | $177.8M$161.2M | −$2.86M | 1.0%1.0% | +0.02 |
| DHRDanaher Corp | ReducedHistory | 587,141587,708 | −567−0.1% | $163.2M$146.8M | −$157.6K | 0.9%0.9% | +0.02 |
| SHWSherwin Williams Co | ReducedHistory | 377,059411,155 | −34,096−8.3% | $143.9M$122.7M | −$13.0M | 0.8%0.7% | +0.06 |
| CBChubb Ltd | ReducedHistory | 462,026518,976 | −56,950−11.0% | $133.2M$132.4M | −$16.4M | 0.7%0.8% | −0.06 |
| METAMeta Platforms, Inc. | ReducedHistory | 213,101220,283 | −7,182−3.3% | $122.0M$111.1M | −$4.11M | 0.7%0.7% | +0.01 |
| GWREGuidewire Software, Inc. | ReducedHistory | 639,758800,544 | −160,786−20.1% | $117.0M$110.4M | −$29.4M | 0.7%0.7% | −0.02 |
| TJXTJX Companies Inc | ReducedHistory | 991,5341,016,375 | −24,841−2.4% | $116.5M$111.9M | −$2.92M | 0.7%0.7% | −0.03 |
| ADSKAutodesk, Inc. | AddedHistory | 411,582379,882 | +31,700+8.3% | $113.4M$94.0M | +$8.73M | 0.6%0.6% | +0.06 |
| AMEAmetek Inc | ReducedHistory | 649,078655,392 | −6,314−1.0% | $111.5M$109.3M | −$1.08M | 0.6%0.7% | −0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 231,686234,066 | −2,380−1.0% | $106.6M$95.2M | −$1.10M | 0.6%0.6% | +0.02 |
| HDBHDFC Bank Ltd | AddedHistory | 1,657,9321,648,305 | +9,627+0.6% | $103.7M$106.0M | +$602.3K | 0.6%0.6% | −0.06 |
| MDLZMondelez International, Inc. | AddedHistory | 1,394,4741,390,582 | +3,892+0.3% | $102.7M$91.0M | +$286.7K | 0.6%0.6% | +0.02 |
| TDToronto Dominion Bank | ReducedHistory | 1,521,2001,621,285 | −100,085−6.2% | $96.3M$89.1M | −$6.34M | 0.5%0.5% | 0.00 |
| DEODiageo PLC | ReducedHistory | 619,615650,907 | −31,292−4.8% | $87.0M$82.1M | −$4.39M | 0.5%0.5% | −0.01 |
| OZKBank OZK | AddedHistory | 1,992,4711,971,037 | +21,434+1.1% | $85.7M$80.8M | +$921.4K | 0.5%0.5% | −0.01 |
| SITESiteOne Landscape Supply, Inc. | AddedHistory | 554,039549,302 | +4,737+0.9% | $83.6M$66.7M | +$714.9K | 0.5%0.4% | +0.06 |
| JNJJohnson & Johnson | ReducedHistory | 511,972535,628 | −23,656−4.4% | $83.0M$78.3M | −$3.83M | 0.5%0.5% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 462,972475,704 | −12,732−2.7% | $80.2M$78.5M | −$2.21M | 0.4%0.5% | −0.03 |
| ENBEnbridge Inc | ReducedHistory | 1,815,4071,978,942 | −163,535−8.3% | $73.8M$70.4M | −$6.65M | 0.4%0.4% | −0.01 |
| CDNSCadence Design Systems Inc | NewHistory | 243,0930 | +243,093 | $65.9M$0 | +$65.9M | 0.4%0.0% | +0.37 |
| PEGPublic Service Enterprise Group Inc | AddedHistory | 731,607718,243 | +13,364+1.9% | $65.3M$52.9M | +$1.19M | 0.4%0.3% | +0.04 |
| MNSTMonster Beverage Corp | AddedHistory | 1,237,6741,051,153 | +186,521+17.7% | $64.6M$52.5M | +$9.73M | 0.4%0.3% | +0.04 |
| AFGAmerican Financial Group Inc | ReducedHistory | 463,865477,005 | −13,140−2.8% | $62.4M$58.7M | −$1.77M | 0.3%0.4% | −0.01 |
| RELXRELX PLC | ReducedHistory | 1,165,8861,212,161 | −46,275−3.8% | $55.3M$55.6M | −$2.20M | 0.3%0.3% | −0.03 |
| CLColgate Palmolive Co | ReducedHistory | 473,840525,223 | −51,383−9.8% | $49.2M$51.0M | −$5.33M | 0.3%0.3% | −0.03 |
| CMECME Group Inc. | AddedHistory | 222,060205,592 | +16,468+8.0% | $49.0M$40.4M | +$3.63M | 0.3%0.2% | +0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 52,27055,235 | −2,965−5.4% | $46.3M$46.9M | −$2.63M | 0.3%0.3% | −0.03 |
| ELEstee Lauder Companies Inc | AddedHistory | 443,496440,919 | +2,577+0.6% | $44.2M$46.9M | +$256.9K | 0.2%0.3% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 252,671257,562 | −4,891−1.9% | $43.9M$44.8M | −$849.4K | 0.2%0.3% | −0.03 |
| Cyberark Software LtdM2682V108 | Reduced– | 145,897149,084 | −3,187−2.1% | $42.5M$40.8M | −$929.4K | 0.2%0.2% | −0.01 |
| ULUnilever PLC | ReducedHistory | 643,813669,290 | −25,477−3.8% | $41.8M$36.8M | −$1.65M | 0.2%0.2% | +0.01 |
| AXAxos Financial, Inc. | ReducedHistory | 614,338634,041 | −19,703−3.1% | $38.6M$36.2M | −$1.24M | 0.2%0.2% | 0.00 |
| LCIILci Industries | ReducedHistory | 286,209298,276 | −12,067−4.0% | $34.5M$30.8M | −$1.45M | 0.2%0.2% | +0.01 |
| PGRProgressive Corp | ReducedHistory | 135,599139,479 | −3,880−2.8% | $34.4M$29.0M | −$984.6K | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 119,788128,754 | −8,966−7.0% | $32.1M$34.7M | −$2.40M | 0.2%0.2% | −0.03 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 380,364391,797 | −11,433−2.9% | $30.6M$24.8M | −$919.8K | 0.2%0.2% | +0.02 |
| SAPSAP SE | ReducedHistory | 128,036131,643 | −3,607−2.7% | $29.3M$26.6M | −$826.4K | 0.2%0.2% | 0.00 |
| CACCCredit Acceptance Corp | ReducedHistory | 64,98266,805 | −1,823−2.7% | $28.8M$34.4M | −$808.4K | 0.2%0.2% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 42,34842,739 | −391−0.9% | $24.3M$23.3M | −$224.3K | 0.1%0.1% | −0.01 |
| ASMLASML Holding NV | ReducedHistory | 28,73129,211 | −480−1.6% | $23.9M$29.9M | −$400.0K | 0.1%0.2% | −0.05 |
| ALCAlcon Inc | ReducedHistory | 222,158235,905 | −13,747−5.8% | $22.2M$21.0M | −$1.38M | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 76,32989,709 | −13,380−14.9% | $21.1M$21.4M | −$3.70M | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 23,74925,772 | −2,023−7.8% | $21.0M$23.3M | −$1.79M | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 169,002192,562 | −23,560−12.2% | $19.8M$22.2M | −$2.76M | 0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 99,35899,533 | −175−0.2% | $19.6M$17.1M | −$34.6K | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | ReducedHistory | 461,654464,899 | −3,245−0.7% | $19.1M$17.2M | −$133.9K | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | AddedHistory | 87,87586,363 | +1,512+1.8% | $17.2M$15.0M | +$295.4K | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | AddedHistory | 222,432217,209 | +5,223+2.4% | $12.9M$10.6M | +$303.3K | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 52,13153,585 | −1,454−2.7% | $12.1M$11.3M | −$338.8K | 0.1%0.1% | 0.00 |
| TUTelus Corp | ReducedHistory | 711,412888,052 | −176,640−19.9% | $11.9M$13.4M | −$2.97M | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | ReducedHistory | 259,636342,536 | −82,900−24.2% | $10.8M$13.4M | −$3.46M | 0.1%0.1% | −0.02 |
| NTRNutrien Ltd. | AddedHistory | 210,869210,410 | +459+0.2% | $10.1M$10.7M | +$22.1K | 0.1%0.1% | −0.01 |
| TFPMTriple Flag Precious Metals Corp. | AddedHistory | 576,591540,302 | +36,289+6.7% | $9.35M$8.38M | +$588.3K | 0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | ReducedHistory | 155,471162,471 | −7,000−4.3% | $9.24M$7.64M | −$416.0K | 0.1%<0.1% | +0.01 |
| NUNu Holdings Ltd. | ReducedHistory | 658,289727,482 | −69,193−9.5% | $8.99M$9.38M | −$944.5K | 0.1%0.1% | −0.01 |
| NVONovo Nordisk A S | ReducedHistory | 73,49781,357 | −7,860−9.7% | $8.75M$11.6M | −$935.9K | <0.1%0.1% | −0.02 |
| BKNGBooking Holdings Inc. | ReducedHistory | 1,9672,351 | −384−16.3% | $8.29M$9.31M | −$1.62M | <0.1%0.1% | −0.01 |
| SESea Ltd | ReducedHistory | 84,51688,476 | −3,960−4.5% | $7.97M$6.32M | −$373.3K | <0.1%<0.1% | +0.01 |
| BCEBce Inc | AddedHistory | 222,851217,153 | +5,698+2.6% | $7.76M$7.03M | +$198.3K | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | AddedHistory | 38,65237,608 | +1,044+2.8% | $6.99M$6.07M | +$188.9K | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | NewHistory | 640,4930 | +640,493 | $6.78M$0 | +$6.78M | <0.1%0.0% | +0.04 |
| XPXP Inc. | AddedHistory | 376,523344,149 | +32,374+9.4% | $6.75M$6.05M | +$580.8K | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | AddedHistory | 56,76756,728 | +39+0.1% | $6.53M$6.04M | +$4.49K | <0.1%<0.1% | 0.00 |
| INFYInfosys Ltd | UnchangedHistory | 267,952267,952 | 00.0% | $5.97M$4.99M | $0 | <0.1%<0.1% | 0.00 |
| SUSuncor Energy Inc | AddedHistory | 153,958146,664 | +7,294+5.0% | $5.69M$5.59M | +$269.5K | <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.