Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$5.60M
- Added
- 37
- Est. +$234.3M
- Reduced
- 118
- Est. −$1.03B
- Sold out
- 4
- Est. −$886.6K
Portfolio value went from $17.9B to $17.1B (−$781.8M (−4.4%)); positions from 189 to 189 (0).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | ReducedHistory | 18,297,89619,161,418 | −863,522−4.5% | $1.05B$1.02B | −$49.6M | 6.1%5.7% | +0.45 |
| CNICanadian National Railway Co | AddedHistory | 9,159,0758,736,997 | +422,078+4.8% | $926.6M$1.02B | +$42.7M | 5.4%5.7% | −0.31 |
| BMOBank of Montreal | AddedHistory | 6,711,7736,285,331 | +426,442+6.8% | $651.3M$567.8M | +$41.4M | 3.8%3.2% | +0.63 |
| BNSBank of Nova Scotia | ReducedHistory | 11,750,93412,392,247 | −641,313−5.2% | $628.3M$676.0M | −$34.3M | 3.7%3.8% | −0.11 |
| CAECae Inc | AddedHistory | 23,994,09122,291,187 | +1,702,904+7.6% | $606.7M$418.9M | +$43.1M | 3.5%2.3% | +1.21 |
| MSFTMicrosoft Corp | ReducedHistory | 1,371,6541,449,107 | −77,453−5.3% | $572.7M$623.6M | −$32.3M | 3.3%3.5% | −0.14 |
| TRPTC Energy Corp | ReducedHistory | 11,797,37912,248,009 | −450,630−3.7% | $549.5M$582.9M | −$21.0M | 3.2%3.3% | −0.05 |
| TRIThomson Reuters Corp | ReducedHistory | 3,353,4283,525,182 | −171,754−4.9% | $536.7M$602.0M | −$27.5M | 3.1%3.4% | −0.23 |
| OTEXOpen Text Corp | AddedHistory | 18,547,25616,589,561 | +1,957,695+11.8% | $522.9M$552.8M | +$55.2M | 3.1%3.1% | −0.03 |
| MFCManulife Financial Corp | ReducedHistory | 16,160,97916,732,118 | −571,139−3.4% | $494.7M$495.0M | −$17.5M | 2.9%2.8% | +0.12 |
| GIBCgi Inc | ReducedHistory | 4,341,1754,522,781 | −181,606−4.0% | $473.2M$521.0M | −$19.8M | 2.8%2.9% | −0.15 |
| SHOPShopify Inc. | ReducedHistory | 4,116,0155,949,224 | −1,833,209−30.8% | $436.2M$477.1M | −$194.3M | 2.6%2.7% | −0.12 |
| AMZNAmazon Com Inc | ReducedHistory | 2,009,3852,137,979 | −128,594−6.0% | $436.0M$398.4M | −$27.9M | 2.6%2.2% | +0.32 |
| GILGildan Activewear Inc. | ReducedHistory | 8,773,08610,328,349 | −1,555,263−15.1% | $411.2M$486.7M | −$72.9M | 2.4%2.7% | −0.32 |
| QSRRestaurant Brands International Inc. | ReducedHistory | 6,330,9046,569,026 | −238,122−3.6% | $410.9M$474.5M | −$15.5M | 2.4%2.7% | −0.25 |
| STNStantec Inc | ReducedHistory | 4,997,8465,210,510 | −212,664−4.1% | $390.6M$419.5M | −$16.6M | 2.3%2.3% | −0.06 |
| FNVFranco Nevada Corp | ReducedHistory | 3,219,9863,372,201 | −152,215−4.5% | $376.8M$419.3M | −$17.8M | 2.2%2.3% | −0.14 |
| MAMastercard Inc | ReducedHistory | 610,962639,238 | −28,276−4.4% | $318.8M$315.7M | −$14.8M | 1.9%1.8% | +0.10 |
| MGAMagna International Inc | ReducedHistory | 7,496,8608,016,750 | −519,890−6.5% | $312.1M$329.2M | −$21.6M | 1.8%1.8% | −0.02 |
| DSGXDescartes Systems Group Inc | ReducedHistory | 2,706,0322,838,860 | −132,828−4.7% | $306.2M$292.4M | −$15.0M | 1.8%1.6% | +0.16 |
| UNHUnitedHealth Group Inc | ReducedHistory | 607,582640,277 | −32,695−5.1% | $304.7M$374.4M | −$16.4M | 1.8%2.1% | −0.31 |
| FISVFiserv Inc | ReducedHistory | 1,358,8821,566,629 | −207,747−13.3% | $279.1M$281.4M | −$42.7M | 1.6%1.6% | +0.06 |
| CIGIColliers International Group Inc. | ReducedHistory | 2,044,5582,149,212 | −104,654−4.9% | $277.1M$326.5M | −$14.2M | 1.6%1.8% | −0.21 |
| ABTAbbott Laboratories | ReducedHistory | 2,262,3912,377,330 | −114,939−4.8% | $254.0M$271.0M | −$12.9M | 1.5%1.5% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,349,6731,566,633 | −216,960−13.8% | $251.7M$259.8M | −$40.5M | 1.5%1.5% | +0.02 |
| RYRoyal Bank of Canada | ReducedHistory | 2,019,7592,071,506 | −51,747−2.5% | $243.4M$258.8M | −$6.24M | 1.4%1.4% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 1,243,5101,260,063 | −16,553−1.3% | $236.8M$210.7M | −$3.15M | 1.4%1.2% | +0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 972,123979,826 | −7,703−0.8% | $233.0M$206.6M | −$1.85M | 1.4%1.2% | +0.21 |
| ORCLOracle Corp | ReducedHistory | 1,391,1211,527,595 | −136,474−8.9% | $229.8M$260.3M | −$22.5M | 1.3%1.5% | −0.11 |
| BSXBoston Scientific Corp | ReducedHistory | 2,519,2722,769,266 | −249,994−9.0% | $222.8M$232.1M | −$22.1M | 1.3%1.3% | 0.00 |
| CPRTCopart Inc | ReducedHistory | 3,865,0704,167,096 | −302,026−7.2% | $219.7M$218.4M | −$17.2M | 1.3%1.2% | +0.06 |
| IBKRInteractive Brokers Group, Inc. | ReducedHistory | 1,239,5241,454,505 | −214,981−14.8% | $216.8M$202.7M | −$37.6M | 1.3%1.1% | +0.13 |
| PEPPepsiCo Inc | ReducedHistory | 1,353,6301,397,801 | −44,171−3.2% | $204.5M$237.7M | −$6.67M | 1.2%1.3% | −0.13 |
| BDXBecton Dickinson & Co | ReducedHistory | 862,836865,055 | −2,219−0.3% | $193.9M$208.6M | −$498.6K | 1.1%1.2% | −0.03 |
| ACNAccenture plc | ReducedHistory | 542,896552,645 | −9,749−1.8% | $191.0M$195.3M | −$3.43M | 1.1%1.1% | +0.02 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 719,874750,256 | −30,382−4.0% | $140.3M$177.8M | −$5.92M | 0.8%1.0% | −0.17 |
| DHRDanaher Corp | ReducedHistory | 570,323587,141 | −16,818−2.9% | $129.9M$163.2M | −$3.83M | 0.8%0.9% | −0.15 |
| CBChubb Ltd | ReducedHistory | 456,532462,026 | −5,494−1.2% | $126.1M$133.2M | −$1.52M | 0.7%0.7% | −0.01 |
| SHWSherwin Williams Co | ReducedHistory | 365,322377,059 | −11,737−3.1% | $123.4M$143.9M | −$3.96M | 0.7%0.8% | −0.08 |
| ADSKAutodesk, Inc. | AddedHistory | 414,120411,582 | +2,538+0.6% | $122.4M$113.4M | +$750.2K | 0.7%0.6% | +0.08 |
| AMEAmetek Inc | ReducedHistory | 629,766649,078 | −19,312−3.0% | $112.5M$111.5M | −$3.45M | 0.7%0.6% | +0.03 |
| TJXTJX Companies Inc | ReducedHistory | 932,188991,534 | −59,346−6.0% | $111.1M$116.5M | −$7.07M | 0.6%0.7% | 0.00 |
| HDBHDFC Bank Ltd | AddedHistory | 1,698,0121,657,932 | +40,080+2.4% | $108.4M$103.7M | +$2.56M | 0.6%0.6% | +0.05 |
| METAMeta Platforms, Inc. | ReducedHistory | 182,223213,101 | −30,878−14.5% | $106.7M$122.0M | −$18.1M | 0.6%0.7% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 232,962231,686 | +1,276+0.6% | $105.6M$106.6M | +$578.4K | 0.6%0.6% | +0.02 |
| GWREGuidewire Software, Inc. | ReducedHistory | 534,615639,758 | −105,143−16.4% | $88.4M$117.0M | −$17.4M | 0.5%0.7% | −0.14 |
| CDNSCadence Design Systems Inc | AddedHistory | 284,470243,093 | +41,377+17.0% | $85.5M$65.9M | +$12.4M | 0.5%0.4% | +0.13 |
| OZKBank OZK | ReducedHistory | 1,854,8851,992,471 | −137,586−6.9% | $81.3M$85.7M | −$6.03M | 0.5%0.5% | 0.00 |
| DEODiageo PLC | AddedHistory | 623,534619,615 | +3,919+0.6% | $79.3M$87.0M | +$498.2K | 0.5%0.5% | −0.02 |
| TDToronto Dominion Bank | ReducedHistory | 1,472,0751,521,200 | −49,125−3.2% | $78.3M$96.3M | −$2.61M | 0.5%0.5% | −0.08 |
| ENBEnbridge Inc | ReducedHistory | 1,791,9761,815,407 | −23,431−1.3% | $76.0M$73.8M | −$994.0K | 0.4%0.4% | +0.03 |
| MDLZMondelez International, Inc. | ReducedHistory | 1,291,5611,394,474 | −102,913−7.4% | $75.8M$102.7M | −$6.04M | 0.4%0.6% | −0.13 |
| PGProcter & Gamble Co | ReducedHistory | 429,274462,972 | −33,698−7.3% | $72.0M$80.2M | −$5.65M | 0.4%0.4% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 488,573511,972 | −23,399−4.6% | $70.7M$83.0M | −$3.38M | 0.4%0.5% | −0.05 |
| SITESiteOne Landscape Supply, Inc. | ReducedHistory | 517,019554,039 | −37,020−6.7% | $68.1M$83.6M | −$4.88M | 0.4%0.5% | −0.07 |
| MNSTMonster Beverage Corp | ReducedHistory | 1,114,3071,237,674 | −123,367−10.0% | $57.3M$64.6M | −$6.35M | 0.3%0.4% | −0.03 |
| RELXRELX PLC | AddedHistory | 1,202,7531,165,886 | +36,867+3.2% | $54.6M$55.3M | +$1.67M | 0.3%0.3% | +0.01 |
| CMECME Group Inc. | AddedHistory | 223,879222,060 | +1,819+0.8% | $52.0M$49.0M | +$422.4K | 0.3%0.3% | +0.03 |
| AFGAmerican Financial Group Inc | ReducedHistory | 386,973463,865 | −76,892−16.6% | $51.1M$62.4M | −$10.1M | 0.3%0.3% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 243,958252,671 | −8,713−3.4% | $48.2M$43.9M | −$1.72M | 0.3%0.2% | +0.04 |
| Cyberark Software LtdM2682V108 | Reduced– | 140,653145,897 | −5,244−3.6% | $46.9M$42.5M | −$1.75M | 0.3%0.2% | +0.04 |
| COSTCostco Wholesale Corp | ReducedHistory | 50,78652,270 | −1,484−2.8% | $46.5M$46.3M | −$1.36M | 0.3%0.3% | +0.01 |
| PEGPublic Service Enterprise Group Inc | ReducedHistory | 541,507731,607 | −190,100−26.0% | $45.8M$65.3M | −$16.1M | 0.3%0.4% | −0.10 |
| CLColgate Palmolive Co | ReducedHistory | 465,390473,840 | −8,450−1.8% | $42.3M$49.2M | −$768.2K | 0.2%0.3% | −0.03 |
| ASMLASML Holding NV | AddedHistory | 58,64328,731 | +29,912+104.1% | $40.6M$23.9M | +$20.7M | 0.2%0.1% | +0.10 |
| ULUnilever PLC | AddedHistory | 664,094643,813 | +20,281+3.2% | $37.7M$41.8M | +$1.15M | 0.2%0.2% | −0.01 |
| CACCCredit Acceptance Corp | AddedHistory | 73,13564,982 | +8,153+12.5% | $33.1M$28.8M | +$3.69M | 0.2%0.2% | +0.03 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 114,091119,788 | −5,697−4.8% | $31.4M$32.1M | −$1.57M | 0.2%0.2% | 0.00 |
| SAPSAP SE | ReducedHistory | 125,620128,036 | −2,416−1.9% | $30.9M$29.3M | −$594.8K | 0.2%0.2% | +0.02 |
| ELEstee Lauder Companies Inc | ReducedHistory | 395,444443,496 | −48,052−10.8% | $29.7M$44.2M | −$3.60M | 0.2%0.2% | −0.07 |
| AXAxos Financial, Inc. | ReducedHistory | 404,939614,338 | −209,399−34.1% | $28.3M$38.6M | −$14.6M | 0.2%0.2% | −0.05 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 316,675380,364 | −63,689−16.7% | $25.8M$30.6M | −$5.19M | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 42,26342,348 | −85−0.2% | $24.8M$24.3M | −$49.8K | 0.1%0.1% | +0.01 |
| LCIILci Industries | ReducedHistory | 239,455286,209 | −46,754−16.3% | $23.8M$34.5M | −$4.65M | 0.1%0.2% | −0.05 |
| PGRProgressive Corp | ReducedHistory | 95,856135,599 | −39,743−29.3% | $22.2M$34.4M | −$9.19M | 0.1%0.2% | −0.06 |
| ALCAlcon Inc | AddedHistory | 238,082222,158 | +15,924+7.2% | $20.2M$22.2M | +$1.35M | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 66,56476,329 | −9,765−12.8% | $19.5M$21.1M | −$2.86M | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 167,711169,002 | −1,291−0.8% | $18.0M$19.8M | −$138.9K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 99,22899,358 | −130−0.1% | $17.6M$19.6M | −$23.1K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 22,76223,749 | −987−4.2% | $17.6M$21.0M | −$762.0K | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | ReducedHistory | 456,629461,654 | −5,025−1.1% | $16.9M$19.1M | −$185.6K | 0.1%0.1% | −0.01 |
| ZTSZoetis Inc. | ReducedHistory | 85,71487,875 | −2,161−2.5% | $14.0M$17.2M | −$352.1K | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | AddedHistory | 52,70352,131 | +572+1.1% | $13.2M$12.1M | +$143.2K | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | ReducedHistory | 187,148222,432 | −35,284−15.9% | $11.1M$12.9M | −$2.09M | 0.1%0.1% | −0.01 |
| TUTelus Corp | AddedHistory | 728,668711,412 | +17,256+2.4% | $9.87M$11.9M | +$233.9K | 0.1%0.1% | −0.01 |
| TCOMTrip.com Group Ltd | ReducedHistory | 136,222155,471 | −19,249−12.4% | $9.35M$9.24M | −$1.32M | 0.1%0.1% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 1,8631,967 | −104−5.3% | $9.26M$8.29M | −$516.7K | 0.1%<0.1% | +0.01 |
| NTRNutrien Ltd. | ReducedHistory | 205,584210,869 | −5,285−2.5% | $9.19M$10.1M | −$236.4K | 0.1%0.1% | 0.00 |
| TFPMTriple Flag Precious Metals Corp. | ReducedHistory | 570,183576,591 | −6,408−1.1% | $8.56M$9.35M | −$96.2K | 0.1%0.1% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 224,201259,636 | −35,435−13.6% | $8.41M$10.8M | −$1.33M | <0.1%0.1% | −0.01 |
| SESea Ltd | ReducedHistory | 72,28384,516 | −12,233−14.5% | $7.67M$7.97M | −$1.30M | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | ReducedHistory | 38,55138,652 | −101−0.3% | $7.07M$6.99M | −$18.5K | <0.1%<0.1% | 0.00 |
| NVONovo Nordisk A S | AddedHistory | 77,44173,497 | +3,944+5.4% | $6.66M$8.75M | +$339.3K | <0.1%<0.1% | −0.01 |
| HLNHaleon plc | AddedHistory | 697,108640,493 | +56,615+8.8% | $6.65M$6.78M | +$540.1K | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | AddedHistory | 127,699124,835 | +2,864+2.3% | $6.15M$5.62M | +$138.0K | <0.1%<0.1% | 0.00 |
| INFYInfosys Ltd | ReducedHistory | 267,301267,952 | −651−0.2% | $5.86M$5.97M | −$14.3K | <0.1%<0.1% | 0.00 |
| XPXP Inc. | AddedHistory | 486,118376,523 | +109,595+29.1% | $5.76M$6.75M | +$1.30M | <0.1%<0.1% | 0.00 |
| NUNu Holdings Ltd. | ReducedHistory | 554,731658,289 | −103,558−15.7% | $5.75M$8.99M | −$1.07M | <0.1%0.1% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 45,66046,360 | −700−1.5% | $5.66M$5.07M | −$86.8K | <0.1%<0.1% | 0.00 |
| MELIMercadolibre Inc | AddedHistory | 3,2492,262 | +987+43.6% | $5.52M$4.64M | +$1.68M | <0.1%<0.1% | +0.01 |
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.