Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- 0 vs. Q3 2024
- Portfolio value
- $17.1B
- −$781.8M (−4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFPMTriple Flag Precious Metals Corp. | Stock | 570,183 | $8.56M | 0.1% | −6,408−1.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 205,584 | $9.19M | 0.1% | −5,285−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,863 | $9.26M | 0.1% | −104−5.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 136,222 | $9.35M | 0.1% | −19,249−12.4% | Reduced | History |
| TUTelus Corp | COM | 728,668 | $9.87M | 0.1% | +17,256+2.4% | Added | History |
| SLFSun Life Financial Inc | COM | 187,148 | $11.1M | 0.1% | −35,284−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 52,703 | $13.2M | 0.1% | +572+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 85,714 | $14.0M | 0.1% | −2,161−2.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 456,629 | $16.9M | 0.1% | −5,025−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,762 | $17.6M | 0.1% | −987−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 99,228 | $17.6M | 0.1% | −130−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 167,711 | $18.0M | 0.1% | −1,291−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 66,564 | $19.5M | 0.1% | −9,765−12.8% | Reduced | History |
| ALCAlcon Inc | Stock | 238,082 | $20.2M | 0.1% | +15,924+7.2% | Added | History |
| PGRProgressive Corp | Stock | 95,856 | $22.2M | 0.1% | −39,743−29.3% | Reduced | History |
| LCIILci Industries | COM | 239,455 | $23.8M | 0.1% | −46,754−16.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,263 | $24.8M | 0.1% | −85−0.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 316,675 | $25.8M | 0.2% | −63,689−16.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 404,939 | $28.3M | 0.2% | −209,399−34.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 395,444 | $29.7M | 0.2% | −48,052−10.8% | Reduced | History |
| SAPSAP SE | ADR | 125,620 | $30.9M | 0.2% | −2,416−1.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 114,091 | $31.4M | 0.2% | −5,697−4.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 73,135 | $33.1M | 0.2% | +8,153+12.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 664,094 | $37.7M | 0.2% | +20,281+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 58,643 | $40.6M | 0.2% | +29,912+104.1% | Added | History |
| CLColgate Palmolive Co | Stock | 465,390 | $42.3M | 0.2% | −8,450−1.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 541,507 | $45.8M | 0.3% | −190,100−26.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,786 | $46.5M | 0.3% | −1,484−2.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 140,653 | $46.9M | 0.3% | −5,244−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,958 | $48.2M | 0.3% | −8,713−3.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 386,973 | $51.1M | 0.3% | −76,892−16.6% | Reduced | History |
| CMECME Group Inc. | COM | 223,879 | $52.0M | 0.3% | +1,819+0.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,202,753 | $54.6M | 0.3% | +36,867+3.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,114,307 | $57.3M | 0.3% | −123,367−10.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 517,019 | $68.1M | 0.4% | −37,020−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 488,573 | $70.7M | 0.4% | −23,399−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 429,274 | $72.0M | 0.4% | −33,698−7.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,291,561 | $75.8M | 0.4% | −102,913−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,791,976 | $76.0M | 0.4% | −23,431−1.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,472,075 | $78.3M | 0.5% | −49,125−3.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 623,534 | $79.3M | 0.5% | +3,919+0.6% | Added | History |
| OZKBank OZK | COM | 1,854,885 | $81.3M | 0.5% | −137,586−6.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 284,470 | $85.5M | 0.5% | +41,377+17.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 534,615 | $88.4M | 0.5% | −105,143−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 232,962 | $105.6M | 0.6% | +1,276+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 182,223 | $106.7M | 0.6% | −30,878−14.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,698,012 | $108.4M | 0.6% | +40,080+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 932,188 | $111.1M | 0.6% | −59,346−6.0% | Reduced | History |
| AMEAmetek Inc | COM | 629,766 | $112.5M | 0.7% | −19,312−3.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 414,120 | $122.4M | 0.7% | +2,538+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 365,322 | $123.4M | 0.7% | −11,737−3.1% | Reduced | History |
| CBChubb Ltd | Stock | 456,532 | $126.1M | 0.7% | −5,494−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 570,323 | $129.9M | 0.8% | −16,818−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 719,874 | $140.3M | 0.8% | −30,382−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 542,896 | $191.0M | 1.1% | −9,749−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 862,836 | $193.9M | 1.1% | −2,219−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,353,630 | $204.5M | 1.2% | −44,171−3.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,239,524 | $216.8M | 1.3% | −214,981−14.8% | Reduced | History |
| CPRTCopart Inc | COM | 3,865,070 | $219.7M | 1.3% | −302,026−7.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,519,272 | $222.8M | 1.3% | −249,994−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,391,121 | $229.8M | 1.3% | −136,474−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 972,123 | $233.0M | 1.4% | −7,703−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,243,510 | $236.8M | 1.4% | −16,553−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,019,759 | $243.4M | 1.4% | −51,747−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,349,673 | $251.7M | 1.5% | −216,960−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,262,391 | $254.0M | 1.5% | −114,939−4.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,044,558 | $277.1M | 1.6% | −104,654−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,358,882 | $279.1M | 1.6% | −207,747−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 607,582 | $304.7M | 1.8% | −32,695−5.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,706,032 | $306.2M | 1.8% | −132,828−4.7% | Reduced | History |
| MGAMagna International Inc | COM | 7,496,860 | $312.1M | 1.8% | −519,890−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 610,962 | $318.8M | 1.9% | −28,276−4.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,219,986 | $376.8M | 2.2% | −152,215−4.5% | Reduced | History |
| STNStantec Inc | COM | 4,997,846 | $390.6M | 2.3% | −212,664−4.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,330,904 | $410.9M | 2.4% | −238,122−3.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 8,773,086 | $411.2M | 2.4% | −1,555,263−15.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,009,385 | $436.0M | 2.6% | −128,594−6.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,116,015 | $436.2M | 2.6% | −1,833,209−30.8% | Reduced | History |
| GIBCgi Inc | CL A | 4,341,175 | $473.2M | 2.8% | −181,606−4.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 16,160,979 | $494.7M | 2.9% | −571,139−3.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 18,547,256 | $522.9M | 3.1% | +1,957,695+11.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,353,428 | $536.7M | 3.1% | −171,754−4.9% | Reduced | History |
| TRPTC Energy Corp | COM | 11,797,379 | $549.5M | 3.2% | −450,630−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,371,654 | $572.7M | 3.3% | −77,453−5.3% | Reduced | History |
| CAECae Inc | COM | 23,994,091 | $606.7M | 3.5% | +1,702,904+7.6% | Added | History |
| BNSBank of Nova Scotia | COM | 11,750,934 | $628.3M | 3.7% | −641,313−5.2% | Reduced | History |
| BMOBank of Montreal | COM | 6,711,773 | $651.3M | 3.8% | +426,442+6.8% | Added | History |
| CNICanadian National Railway Co | Stock | 9,159,075 | $926.6M | 5.4% | +422,078+4.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,297,896 | $1.05B | 6.1% | −863,522−4.5% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 995 | $242.1K | <0.1% | – |
| AOSSmith A O Corp | COM | 2,494 | $224.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,022 | $212.9K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $207.6K | <0.1% | History |