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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 151,596 | $5.41M | <0.1% | −2,362−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 53,492 | $5.21M | <0.1% | −3,275−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 34,417 | $4.98M | <0.1% | −1,968−5.4% | Reduced | History |
| BCEBce Inc | COM NEW | 208,669 | $4.83M | <0.1% | −14,182−6.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,733 | $4.54M | <0.1% | +301+0.5% | Added | History |
| PFEPfizer Inc | Stock | 158,433 | $4.20M | <0.1% | +7,209+4.8% | Added | History |
| ATSATS Corp | COM | 134,535 | $4.10M | <0.1% | −3,277−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,003 | $4.06M | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 47,003 | $4.02M | <0.1% | −120−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 60,038 | $3.74M | <0.1% | −15,480−20.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,265 | $3.51M | <0.1% | −1,055−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 45,283 | $3.43M | <0.1% | −245−0.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 52,749 | $3.34M | <0.1% | −100−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.93M | <0.1% | – | New | – |
| KMBKimberly Clark Corp | Stock | 22,367 | $2.93M | <0.1% | −950−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,883 | $2.68M | <0.1% | +500+2.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 46,486 | $2.53M | <0.1% | −895−1.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.36M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,994 | $2.21M | <0.1% | −10.0% | Reduced | History |
| ALLAllstate Corp | Stock | 11,386 | $2.20M | <0.1% | −750−6.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $2.19M | <0.1% | – | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,776 | $2.19M | <0.1% | −62−0.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 41,521 | $2.11M | <0.1% | −906−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,108 | $1.97M | <0.1% | −30.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 41,395 | $1.86M | <0.1% | −2,650−6.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 27,911 | $1.72M | <0.1% | −730−2.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $1.61M | <0.1% | −400−2.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 51,517 | $1.59M | <0.1% | −85−0.2% | Reduced | History |
| METMetlife Inc | Stock | 17,398 | $1.42M | <0.1% | −2,047−10.5% | Reduced | History |
| AFLAflac Inc | Stock | 13,200 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,650 | $1.34M | <0.1% | −330−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,343 | $1.30M | <0.1% | +850+6.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 81,592 | $1.28M | <0.1% | +5,219+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,199 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,980 | $1.21M | <0.1% | +1,980+14.1% | Added | – |
| SHELShell plc | ADR | 17,552 | $1.10M | <0.1% | −3,350−16.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,487 | $1.09M | <0.1% | −1,413−23.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,390 | $1.08M | <0.1% | −1,659−9.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,047 | $1.05M | <0.1% | +3,655+29.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,476 | $1.00M | <0.1% | −154−2.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 26,438 | $996.4K | <0.1% | −4,120−13.5% | Reduced | History |
| FTSFortis Inc. | COM | 22,417 | $931.0K | <0.1% | +2,712+13.8% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,273 | $908.5K | <0.1% | −258−3.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 24,792 | $859.5K | <0.1% | +15,326+161.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 21,569 | $819.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,080 | $760.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,850 | $704.0K | <0.1% | −13,050−69.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,655 | $687.2K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,252 | $633.8K | <0.1% | −2,700−16.9% | Reduced | History |
| MDTMedtronic plc | Stock | 7,923 | $632.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,899 | $632.4K | <0.1% | −1,210−19.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $593.8K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,700 | $590.2K | <0.1% | +105+2.9% | Added | – |
| CTASCintas Corp | Stock | 3,200 | $584.6K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 18,684 | $574.1K | <0.1% | −4,503−19.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,800 | $533.2K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,300 | $523.6K | <0.1% | −800−3.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,640 | $505.9K | <0.1% | −1,250−3.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,300 | $486.3K | <0.1% | −1,000−9.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,768 | $474.6K | <0.1% | +180+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $463.7K | <0.1% | −100−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,390 | $448.1K | <0.1% | +165+7.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,745 | $431.3K | <0.1% | −300−14.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 870 | $386.9K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,097 | $384.2K | <0.1% | +5,697+89.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $361.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,651 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $348.8K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,949 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,174 | $328.9K | <0.1% | −110−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $328.5K | <0.1% | 00.0% | Unchanged | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,370 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 20,148 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 7,062 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,250 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 11,044 | $260.5K | <0.1% | +11,044 | New | History |
| CATCaterpillar Inc | Stock | 705 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $250.5K | <0.1% | −3−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,992 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 366 | $232.8K | <0.1% | +21+6.1% | Added | History |
| TTTrane Technologies plc | SHS | 600 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 944 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,879 | $210.3K | <0.1% | +3,879 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 47,303 | $87.5K | <0.1% | +2,508+5.6% | Added | 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 |