Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +3 vs. Q1 2025
- Portfolio value
- $17.5B
- +$1.55B (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 183,571 | $10.7M | 0.1% | −11,650−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 52,388 | $10.7M | 0.1% | −412−0.8% | Reduced | History |
| ATSATS Corp | COM | 379,208 | $12.1M | 0.1% | +241,688+175.7% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 526,223 | $12.5M | 0.1% | −21,409−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 83,422 | $13.0M | 0.1% | −1,113−1.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 89,480 | $14.3M | 0.1% | −303−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,227 | $15.5M | 0.1% | −1,920−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,547 | $16.0M | 0.1% | −1,375−6.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,147 | $16.1M | 0.1% | +38+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,783 | $16.5M | 0.1% | −3,510−3.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 441,843 | $16.6M | 0.1% | −12,256−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 61,672 | $19.0M | 0.1% | −2,737−4.2% | Reduced | History |
| ALCAlcon Inc | Stock | 234,542 | $20.7M | 0.1% | −859−0.4% | Reduced | History |
| LCIILci Industries | COM | 239,243 | $21.8M | 0.1% | +9,696+4.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 306,182 | $23.7M | 0.1% | +4,036+1.3% | Added | History |
| PGRProgressive Corp | Stock | 92,162 | $24.6M | 0.1% | +950+1.0% | Added | History |
| AXAxos Financial, Inc. | COM | 386,660 | $29.4M | 0.2% | +3,365+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 98,038 | $30.5M | 0.2% | −4,433−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,798 | $31.4M | 0.2% | +6,565+14.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 70,479 | $35.9M | 0.2% | +847+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 656,322 | $40.1M | 0.2% | −1,137−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 448,102 | $40.7M | 0.2% | −4,863−1.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 495,057 | $41.7M | 0.2% | −34,156−6.5% | Reduced | History |
| SAPSAP SE | ADR | 144,581 | $44.0M | 0.3% | +23,167+19.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 46,618 | $46.1M | 0.3% | −786−1.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 373,366 | $47.1M | 0.3% | +4,543+1.2% | Added | History |
| CMECME Group Inc. | COM | 179,009 | $49.3M | 0.3% | −22,603−11.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 62,544 | $50.1M | 0.3% | +2,143+3.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 421,067 | $50.9M | 0.3% | −86,125−17.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 603,410 | $60.8M | 0.3% | −5,433−0.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 153,324 | $62.4M | 0.4% | +10,575+7.4% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 1,149,177 | $62.4M | 0.4% | −17,645−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 421,922 | $67.2M | 0.4% | −2,816−0.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,089,720 | $68.3M | 0.4% | +7,391+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 472,846 | $72.2M | 0.4% | −5,727−1.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,363,367 | $75.2M | 0.4% | −610,273−30.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,720,893 | $77.9M | 0.4% | −32,188−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 286,876 | $83.1M | 0.5% | −3,562−1.2% | Reduced | History |
| OZKBank OZK | COM | 1,802,199 | $84.8M | 0.5% | +2,809+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 306,107 | $94.3M | 0.5% | +9,970+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,424,945 | $96.1M | 0.5% | +12,455+0.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 445,232 | $104.8M | 0.6% | −6,328−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 342,031 | $105.9M | 0.6% | −71,007−17.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,380,967 | $107.9M | 0.6% | −63,753−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 894,104 | $110.4M | 0.6% | +2,302+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 227,734 | $110.6M | 0.6% | −3,420−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 566,066 | $111.8M | 0.6% | +4,148+0.7% | Added | History |
| AMEAmetek Inc | COM | 624,414 | $113.0M | 0.6% | +1,105+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 424,414 | $117.0M | 0.7% | −15,128−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 356,345 | $122.4M | 0.7% | +423+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 793,023 | $125.0M | 0.7% | +84,543+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 172,946 | $127.6M | 0.7% | −3,039−1.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,815,448 | $139.2M | 0.8% | +46,571+2.6% | Added | History |
| CPRTCopart Inc | COM | 3,194,714 | $156.8M | 0.9% | −586,286−15.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 941,803 | $162.2M | 0.9% | +116,190+14.1% | Added | History |
| ACNAccenture plc | Stock | 553,027 | $165.3M | 0.9% | +15,541+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 740,709 | $167.8M | 1.0% | +238,299+47.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,300,128 | $171.7M | 1.0% | +1,124+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,144,198 | $203.0M | 1.2% | −15,138−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 669,494 | $208.9M | 1.2% | +73,961+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,215,482 | $214.2M | 1.2% | +8,127+0.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,411,337 | $225.8M | 1.3% | −2,813,702−45.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,216,701 | $233.6M | 1.3% | −57,987−1.4% | ReducedConverted for a 4-for-1 split | History |
| FISVFiserv Inc | Stock | 1,382,912 | $238.4M | 1.4% | +154,702+12.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,268,973 | $243.7M | 1.4% | −2,566−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,983,304 | $260.9M | 1.5% | −13,735−0.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,604,847 | $264.1M | 1.5% | −44,912−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 926,080 | $268.5M | 1.5% | −20,235−2.1% | Reduced | History |
| TFIITFI International Inc. | COM | 3,304,033 | $296.0M | 1.7% | +1,132,014+52.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,195,829 | $298.7M | 1.7% | +26,112+1.2% | Added | History |
| ORCLOracle Corp | Stock | 1,427,023 | $312.0M | 1.8% | +68,012+5.0% | Added | History |
| MAMastercard Inc | Stock | 562,749 | $316.2M | 1.8% | −5,577−1.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,532,836 | $330.7M | 1.9% | +530,253+26.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 7,412,206 | $364.5M | 2.1% | +449,144+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,011,481 | $441.3M | 2.5% | +45,026+2.3% | Added | History |
| GIBCgi Inc | CL A | 4,218,244 | $442.1M | 2.5% | −45,701−1.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,797,010 | $458.3M | 2.6% | −67,783−2.4% | Reduced | History |
| STNStantec Inc | COM | 4,964,066 | $539.0M | 3.1% | −676,400−12.0% | Reduced | History |
| TRPTC Energy Corp | COM | 11,244,354 | $547.8M | 3.1% | −255,965−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,082,979 | $585.1M | 3.3% | +1,083,169+27.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,010,760 | $604.2M | 3.5% | −255,834−7.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 21,032,718 | $613.3M | 3.5% | +406,180+2.0% | Added | History |
| CAECae Inc | COM | 21,748,736 | $636.1M | 3.6% | −1,439,092−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,397,554 | $695.2M | 4.0% | −46,429−3.2% | Reduced | History |
| BMOBank of Montreal | COM | 6,400,179 | $707.8M | 4.0% | −149,380−2.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,996,531 | $880.6M | 5.0% | −131,058−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,506,528 | $957.8M | 5.5% | −338,907−2.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,241,703 | $961.0M | 5.5% | +25,244+0.3% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.