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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 124,835 | $5.62M | <0.1% | +2,697+2.2% | Added | History |
| KOCoca Cola Co | Stock | 75,518 | $5.43M | <0.1% | −3,800−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 36,385 | $5.36M | <0.1% | −29,480−44.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,432 | $5.35M | <0.1% | +6,361+11.3% | Added | History |
| EMREmerson Electric Co | Stock | 46,360 | $5.07M | <0.1% | −2,240−4.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 47,123 | $4.65M | <0.1% | +626+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,262 | $4.64M | <0.1% | +113+5.3% | Added | History |
| PFEPfizer Inc | Stock | 151,224 | $4.38M | <0.1% | −48,275−24.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,003 | $4.26M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 36,320 | $4.12M | <0.1% | +130+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 45,528 | $4.02M | <0.1% | −1,510−3.2% | Reduced | History |
| ATSATS Corp | COM | 137,812 | $4.00M | <0.1% | +43,268+45.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,317 | $3.32M | <0.1% | −17,750−43.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 52,849 | $3.25M | <0.1% | +16,413+45.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 47,381 | $3.06M | <0.1% | −555−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,383 | $2.81M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 44,045 | $2.77M | <0.1% | −36,000−45.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,838 | $2.57M | <0.1% | +78+0.2% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 42,427 | $2.53M | <0.1% | +42,427 | New | History |
| ALLAllstate Corp | Stock | 12,136 | $2.30M | <0.1% | −200−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,900 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,400 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 28,641 | $2.02M | <0.1% | +2,090+7.9% | Added | History |
| EOGEOG Resources Inc | Stock | 16,111 | $1.98M | <0.1% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 6,995 | $1.92M | <0.1% | −481−6.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 51,602 | $1.72M | <0.1% | +16,594+47.4% | Added | History |
| METMetlife Inc | Stock | 19,445 | $1.60M | <0.1% | −2,630−11.9% | Reduced | History |
| AFLAflac Inc | Stock | 13,200 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 30,558 | $1.47M | <0.1% | −1,350−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,900 | $1.43M | <0.1% | −9−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,980 | $1.40M | <0.1% | −275−2.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 76,373 | $1.39M | <0.1% | +715+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 20,902 | $1.38M | <0.1% | −350−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,199 | $1.30M | <0.1% | −94−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,493 | $1.09M | <0.1% | −405−2.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 21,569 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,392 | $965.5K | <0.1% | −1,727−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,049 | $963.1K | <0.1% | −700−3.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 23,187 | $933.3K | <0.1% | +6,609+39.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,630 | $926.6K | <0.1% | +350+4.8% | Added | History |
| FTSFortis Inc. | COM | 19,705 | $896.3K | <0.1% | −981−4.7% | Reduced | History |
| MMM3M Co | Stock | 6,109 | $835.1K | <0.1% | −15,890−72.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,080 | $834.2K | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,531 | $832.1K | <0.1% | −75−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,952 | $729.5K | <0.1% | −4,150−20.6% | Reduced | History |
| MDTMedtronic plc | Stock | 7,923 | $713.3K | <0.1% | −632−7.4% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 22,100 | $688.2K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 33,890 | $674.8K | <0.1% | +16,786+98.1% | Added | – |
| CTASCintas Corp | Stock | 3,200 | $658.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MTBM&T Bank Corp | COM | 3,655 | $651.0K | <0.1% | −160−4.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,800 | $640.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $597.8K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,595 | $545.1K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,300 | $525.7K | <0.1% | −36,000−77.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,045 | $471.4K | <0.1% | −131−6.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,588 | $463.1K | <0.1% | +804+45.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,225 | $459.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 870 | $450.5K | <0.1% | +40+4.8% | Added | History |
| CDWCDW Corp | COM | 1,949 | $441.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $385.2K | <0.1% | +4,776 | New | History |
| DDominion Energy, Inc | Stock | 6,651 | $384.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $382.5K | <0.1% | +946+12.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $379.3K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,466 | $378.6K | <0.1% | +9,466 | New | History |
| TECKTeck Resources Ltd | CL B | 7,062 | $369.3K | <0.1% | +7,062 | New | History |
| AVGOBroadcom Inc. | Stock | 2,100 | $362.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $350.2K | <0.1% | −1,150−24.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,284 | $343.8K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 20,148 | $337.4K | <0.1% | +3,718+22.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $321.9K | <0.1% | −3,924−87.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,370 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 705 | $275.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,250 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 995 | $242.1K | <0.1% | +995 | New | – |
| TTTrane Technologies plc | SHS | 600 | $233.2K | <0.1% | +600 | New | History |
| UNPUnion Pacific Corp | Stock | 944 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,400 | $224.9K | <0.1% | +6,400 | New | History |
| AOSSmith A O Corp | COM | 2,494 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 345 | $218.0K | <0.1% | +345 | New | History |
| BIDUBaidu, Inc. | ADR | 2,022 | $212.9K | <0.1% | +2,022 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $207.6K | <0.1% | +1,580 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,795 | $109.3K | <0.1% | +5,692+14.6% | 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 |