Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- −4 vs. Q4 2024
- Portfolio value
- $16.0B
- −$1.14B (−6.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 89,783 | $11.7M | 0.1% | +17,500+24.2% | Added | History |
| AAPLApple Inc. | Stock | 52,800 | $11.7M | 0.1% | +97+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 6,109 | $11.9M | 0.1% | +2,860+88.0% | Added | History |
| ZTSZoetis Inc. | Stock | 84,535 | $13.9M | 0.1% | −1,179−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 146,147 | $17.4M | 0.1% | −21,564−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,922 | $18.1M | 0.1% | −840−3.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 454,099 | $18.2M | 0.1% | −2,530−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,293 | $19.3M | 0.1% | −6,935−7.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 64,409 | $19.7M | 0.1% | −2,155−3.2% | Reduced | History |
| LCIILci Industries | COM | 229,547 | $20.1M | 0.1% | −9,908−4.1% | Reduced | History |
| ALCAlcon Inc | Stock | 235,401 | $22.3M | 0.1% | −2,681−1.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 383,295 | $24.7M | 0.2% | −21,644−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,233 | $24.7M | 0.2% | +1,970+4.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 302,146 | $25.0M | 0.2% | −14,529−4.6% | Reduced | History |
| PGRProgressive Corp | Stock | 91,212 | $25.8M | 0.2% | −4,644−4.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 102,471 | $30.5M | 0.2% | −11,620−10.2% | Reduced | History |
| SAPSAP SE | ADR | 121,414 | $32.6M | 0.2% | −4,206−3.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 69,632 | $36.0M | 0.2% | −3,503−4.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 657,459 | $39.2M | 0.2% | −6,635−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 60,401 | $40.0M | 0.3% | +1,758+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 452,965 | $42.4M | 0.3% | −12,425−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 529,213 | $43.6M | 0.3% | −12,294−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 47,404 | $44.8M | 0.3% | −3,382−6.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 142,749 | $48.2M | 0.3% | +2,096+1.5% | Added | – |
| AFGAmerican Financial Group Inc | COM | 368,823 | $48.4M | 0.3% | −18,150−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 201,612 | $53.5M | 0.3% | −22,267−9.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,166,822 | $58.8M | 0.4% | −35,931−3.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 507,192 | $61.6M | 0.4% | −9,827−1.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,082,329 | $63.3M | 0.4% | −31,978−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 608,843 | $63.8M | 0.4% | −14,691−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 424,738 | $72.4M | 0.5% | −4,536−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 439,542 | $73.6M | 0.5% | +437,542+21,877.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 296,137 | $75.3M | 0.5% | +11,667+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 1,753,081 | $77.6M | 0.5% | −38,895−2.2% | Reduced | History |
| OZKBank OZK | COM | 1,799,390 | $78.2M | 0.5% | −55,495−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 478,573 | $79.4M | 0.5% | −10,000−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 502,410 | $83.4M | 0.5% | +258,452+105.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 451,560 | $84.6M | 0.5% | −83,055−15.5% | Reduced | History |
| CBChubb Ltd | Stock | 290,438 | $87.7M | 0.5% | −166,094−36.4% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,973,640 | $93.6M | 0.6% | −9,777,294−83.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,412,490 | $95.8M | 0.6% | +120,929+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 175,985 | $101.4M | 0.6% | −6,238−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 623,309 | $107.3M | 0.7% | −6,457−1.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,444,720 | $107.3M | 0.7% | −12,716,259−78.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 413,038 | $108.1M | 0.7% | −1,082−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 891,802 | $108.6M | 0.7% | −40,386−4.3% | Reduced | History |
| DHRDanaher Corp | Stock | 561,918 | $115.2M | 0.7% | −8,405−1.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,768,877 | $117.5M | 0.7% | +70,865+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 231,154 | $123.1M | 0.8% | −1,808−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 355,922 | $124.3M | 0.8% | −9,400−2.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 708,480 | $124.9M | 0.8% | −11,394−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 537,486 | $167.7M | 1.1% | −5,410−1.0% | Reduced | History |
| TFIITFI International Inc. | COM | 2,172,019 | $168.1M | 1.1% | +2,172,019 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,068,672 | $177.0M | 1.1% | −170,852−13.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,159,336 | $181.1M | 1.1% | −84,174−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,207,355 | $186.7M | 1.2% | −142,318−10.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 825,613 | $189.1M | 1.2% | −37,223−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,359,011 | $190.0M | 1.2% | −32,110−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,299,004 | $194.8M | 1.2% | −54,626−4.0% | Reduced | History |
| CPRTCopart Inc | COM | 3,781,000 | $214.0M | 1.3% | −84,070−2.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,997,039 | $224.9M | 1.4% | −22,720−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,271,539 | $229.2M | 1.4% | −247,733−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 946,315 | $232.1M | 1.5% | −25,808−2.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,002,583 | $242.3M | 1.5% | −41,975−2.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,649,759 | $266.7M | 1.7% | −56,273−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,228,210 | $271.2M | 1.7% | −130,672−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,169,717 | $287.8M | 1.8% | −92,674−4.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 6,963,062 | $307.8M | 1.9% | −1,810,024−20.6% | Reduced | History |
| MAMastercard Inc | Stock | 568,326 | $311.5M | 2.0% | −42,636−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 595,533 | $311.9M | 2.0% | −12,049−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,966,455 | $374.1M | 2.3% | −42,930−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,999,810 | $380.5M | 2.4% | −116,205−2.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,225,039 | $414.9M | 2.6% | −105,865−1.7% | Reduced | History |
| GIBCgi Inc | CL A | 4,263,945 | $425.6M | 2.7% | −77,230−1.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,864,793 | $450.5M | 2.8% | −355,193−11.0% | Reduced | History |
| STNStantec Inc | COM | 5,640,466 | $467.5M | 2.9% | +642,620+12.9% | Added | History |
| OTEXOpen Text Corp | COM | 20,626,538 | $520.5M | 3.3% | +2,079,282+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,443,983 | $542.1M | 3.4% | +72,329+5.3% | Added | History |
| TRPTC Energy Corp | COM | 11,500,319 | $543.0M | 3.4% | −297,060−2.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,266,594 | $563.6M | 3.5% | −86,834−2.6% | Reduced | History |
| CAECae Inc | COM | 23,187,828 | $570.0M | 3.6% | −806,263−3.4% | Reduced | History |
| BMOBank of Montreal | COM | 6,549,559 | $625.4M | 3.9% | −162,214−2.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 12,127,589 | $726.6M | 4.6% | +10,655,514+723.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,845,435 | $829.1M | 5.2% | −2,452,461−13.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,216,459 | $896.8M | 5.6% | +57,384+0.6% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 395,444 | $29.7M | 0.2% | History |
| DOOBRP Inc. | COM SUN VTG | 41,521 | $2.11M | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,097 | $384.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $290.0K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 11,044 | $260.5K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 366 | $232.8K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,879 | $210.3K | <0.1% | History |