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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 310,969 | $5.76M | <0.1% | −1,032−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 126,314 | $5.65M | <0.1% | −165−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 71,840 | $4.96M | <0.1% | −8,533−10.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 62,144 | $4.93M | <0.1% | −594−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 32,595 | $4.67M | <0.1% | −1,843−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 59,738 | $4.23M | <0.1% | −100−0.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 110,282 | $4.12M | <0.1% | −1,960−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,025 | $4.10M | <0.1% | +107+0.8% | Added | History |
| BCEBce Inc | COM NEW | 177,151 | $3.92M | <0.1% | −26,741−13.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 58,750 | $3.90M | <0.1% | +195+0.3% | Added | History |
| PFEPfizer Inc | Stock | 142,340 | $3.45M | <0.1% | −4,693−3.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 68,664 | $3.33M | <0.1% | +68,664 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 45,903 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 49,850 | $3.06M | <0.1% | −200−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $2.96M | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 40,875 | $2.90M | <0.1% | −3,908−8.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,383 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,371 | $2.78M | <0.1% | +230+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,150 | $2.70M | <0.1% | −515−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,080 | $2.63M | <0.1% | −315−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,460 | $2.51M | <0.1% | −100−0.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 75,206 | $2.45M | <0.1% | −9,010−10.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.38M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 11,131 | $2.24M | <0.1% | −100−0.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 26,947 | $2.14M | <0.1% | −1,000−3.6% | Reduced | History |
| VVisa Inc. | Stock | 5,984 | $2.12M | <0.1% | −215−3.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $2.06M | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 15,525 | $1.86M | <0.1% | −300−1.9% | Reduced | History |
| LINLinde PLC | Stock | 3,612 | $1.69M | <0.1% | +3,612 | New | History |
| INGING Groep NV | SPONSORED ADR | 76,377 | $1.67M | <0.1% | +5,672+8.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 50,039 | $1.57M | <0.1% | +313+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $1.56M | <0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,868 | $1.36M | <0.1% | −475−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 11,600 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,262 | $1.21M | <0.1% | +2,580+17.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,235 | $1.19M | <0.1% | +36+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,280 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,780 | $1.11M | <0.1% | −1,900−12.1% | Reduced | History |
| SHELShell plc | ADR | 15,620 | $1.10M | <0.1% | −300−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,750 | $1.05M | <0.1% | −50−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,316 | $1.01M | <0.1% | −70−2.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $934.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,500 | $921.4K | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,389 | $852.2K | <0.1% | +387+5.5% | Added | History |
| CTASCintas Corp | Stock | 3,200 | $713.2K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 32,902 | $685.0K | <0.1% | +32,902 | New | History |
| LOWLowes Companies Inc | Stock | 3,080 | $683.4K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 17,090 | $659.3K | <0.1% | −4,560−21.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,825 | $637.9K | <0.1% | −175−0.8% | Reduced | History |
| FTSFortis Inc. | COM | 13,105 | $624.5K | <0.1% | −7,600−36.7% | Reduced | History |
| MDTMedtronic plc | Stock | 7,017 | $611.7K | <0.1% | −506−6.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $567.9K | <0.1% | −325−6.4% | Reduced | History |
| MMM3M Co | Stock | 3,600 | $548.1K | <0.1% | −200−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,300 | $545.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $507.9K | <0.1% | +623+36.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,152 | $504.6K | <0.1% | −1,200−9.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,885 | $499.9K | <0.1% | −815−22.0% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 2,678 | $499.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,310 | $479.6K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 18,277 | $475.8K | <0.1% | +18,277 | New | History |
| RCIRogers Communications Inc | CL B | 15,784 | $467.2K | <0.1% | −2,512−13.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,155 | $418.0K | <0.1% | −1,400−39.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $402.4K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,445 | $384.9K | <0.1% | −300−17.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 13,569 | $365.1K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 13,200 | $362.6K | <0.1% | −1,300−9.0% | Reduced | History |
| CDWCDW Corp | COM | 1,949 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $346.5K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 865 | $334.7K | <0.1% | −5−0.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 7,062 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,174 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 705 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,992 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 600 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,336 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,003 | $230.8K | <0.1% | +59+6.3% | Added | History |
| HONHoneywell International Inc | COM | 958 | $223.1K | <0.1% | −412−30.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 16,398 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,548 | $219.7K | <0.1% | +1,548 | New | History |
| FASTFastenal Co | Stock | 4,896 | $205.6K | <0.1% | +4,896 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 71,201 | $171.6K | <0.1% | +23,655+49.8% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.