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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,533 | $5.52M | <0.1% | +9,530+20.3% | Added | History |
| EMREmerson Electric Co | Stock | 45,460 | $4.98M | <0.1% | −200−0.4% | Reduced | History |
| BCEBce Inc | COM NEW | 203,892 | $4.68M | <0.1% | −4,777−2.3% | Reduced | History |
| XPXP Inc. | CL A | 322,352 | $4.43M | <0.1% | −163,766−33.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,738 | $4.40M | <0.1% | +50.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,918 | $4.35M | <0.1% | −85−0.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 112,242 | $4.35M | <0.1% | −39,354−26.0% | Reduced | History |
| KOCoca Cola Co | Stock | 59,838 | $4.29M | <0.1% | −200−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 147,033 | $3.73M | <0.1% | −11,400−7.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 84,216 | $3.46M | <0.1% | +59,424+239.7% | Added | History |
| ATSATS Corp | COM | 137,520 | $3.43M | <0.1% | +2,985+2.2% | Added | History |
| SLFSun Life Financial Inc | COM | 58,555 | $3.35M | <0.1% | −128,593−68.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 50,050 | $3.24M | <0.1% | +3,564+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,665 | $3.11M | <0.1% | −600−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,383 | $2.97M | <0.1% | −500−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $2.88M | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 44,783 | $2.84M | <0.1% | −500−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,560 | $2.78M | <0.1% | −2,807−12.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,395 | $2.60M | <0.1% | −3,000−7.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 45,903 | $2.58M | <0.1% | −6,846−13.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,141 | $2.44M | <0.1% | +365+1.0% | Added | History |
| ALLAllstate Corp | Stock | 11,231 | $2.33M | <0.1% | −155−1.4% | Reduced | History |
| VVisa Inc. | Stock | 6,199 | $2.17M | <0.1% | −795−11.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,825 | $2.03M | <0.1% | −283−1.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 27,947 | $2.02M | <0.1% | +36+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $1.88M | <0.1% | – | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $1.56M | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 49,726 | $1.53M | <0.1% | −1,791−3.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 70,705 | $1.39M | <0.1% | −10,887−13.3% | Reduced | History |
| AFLAflac Inc | Stock | 11,600 | $1.29M | <0.1% | −1,600−12.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,343 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 15,680 | $1.26M | <0.1% | −1,718−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,199 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 15,920 | $1.17M | <0.1% | −1,632−9.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $1.16M | <0.1% | −2,400−19.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $1.14M | <0.1% | −1,980−12.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,682 | $1.08M | <0.1% | −1,365−8.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,386 | $975.6K | <0.1% | −1,101−24.5% | Reduced | History |
| FTSFortis Inc. | COM | 20,705 | $943.0K | <0.1% | −1,712−7.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,800 | $920.6K | <0.1% | −50−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,500 | $825.6K | <0.1% | −3,890−25.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,280 | $789.0K | <0.1% | −196−2.6% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,002 | $767.3K | <0.1% | −271−3.7% | Reduced | History |
| MGAMagna International Inc | COM | 21,650 | $735.7K | <0.1% | −7,475,210−99.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,080 | $718.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,523 | $676.0K | <0.1% | −400−5.0% | Reduced | History |
| CTASCintas Corp | Stock | 3,200 | $657.7K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,555 | $635.5K | <0.1% | −100−2.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,640 | $633.6K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,000 | $595.8K | <0.1% | −300−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,300 | $558.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,800 | $558.1K | <0.1% | −1,099−22.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,101 | $552.6K | <0.1% | +325+6.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,678 | $521.9K | <0.1% | −90−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,352 | $521.5K | <0.1% | −900−6.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,700 | $519.6K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 5,800 | $489.2K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 18,296 | $488.5K | <0.1% | −388−2.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 14,500 | $485.3K | <0.1% | −11,938−45.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 13,569 | $460.5K | <0.1% | −8,000−37.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,310 | $415.1K | <0.1% | −80−3.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,745 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 870 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $313.5K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,949 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $296.7K | <0.1% | +800 | New | – |
| HONHoneywell International Inc | COM | 1,370 | $290.1K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,174 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $275.7K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,000 | $275.5K | <0.1% | −250−11.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 7,062 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,336 | $243.1K | <0.1% | −2,315−34.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 705 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 16,398 | $227.9K | <0.1% | −3,750−18.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 944 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 600 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 47,546 | $110.8K | <0.1% | +243+0.5% | 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 |