Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 192
- +4 vs. Q2 2025
- Portfolio value
- $18.2B
- +$691.2M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUTelus Corp | COM | 645,207 | $10.2M | 0.1% | −9,566−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $10.2M | 0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 38,882 | $10.4M | 0.1% | −7,758−16.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 651,820 | $10.4M | 0.1% | +2,580+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 181,665 | $10.7M | 0.1% | −1,906−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 76,698 | $11.2M | 0.1% | −6,724−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 44,738 | $11.4M | 0.1% | −7,650−14.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 166,860 | $12.5M | 0.1% | −4,263−2.5% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 443,713 | $13.0M | 0.1% | −82,510−15.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,175 | $14.4M | 0.1% | +28+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,462 | $15.4M | 0.1% | −9,210−14.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 86,522 | $15.5M | 0.1% | −2,958−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,327 | $15.5M | 0.1% | −220−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,564 | $16.1M | 0.1% | −1,663−1.2% | Reduced | History |
| ALCAlcon Inc | Stock | 230,438 | $17.2M | 0.1% | −4,104−1.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 59,225 | $18.8M | 0.1% | −282,806−82.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,873 | $20.6M | 0.1% | +90+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 86,669 | $21.8M | 0.1% | −11,369−11.6% | Reduced | History |
| LCIILci Industries | COM | 236,956 | $22.1M | 0.1% | −2,287−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 91,262 | $22.5M | 0.1% | −900−1.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 303,115 | $24.4M | 0.1% | −3,067−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,279 | $27.5M | 0.2% | −9,519−18.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 69,214 | $32.3M | 0.2% | −1,265−1.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 382,183 | $32.4M | 0.2% | −4,477−1.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 339,798 | $32.4M | 0.2% | −263,612−43.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 418,440 | $33.5M | 0.2% | −29,662−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 676,812 | $40.1M | 0.2% | +20,490+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 43,841 | $40.6M | 0.2% | −2,777−6.0% | Reduced | History |
| SAPSAP SE | ADR | 165,093 | $44.1M | 0.2% | +20,512+14.2% | Added | History |
| CMECME Group Inc. | COM | 175,151 | $47.3M | 0.3% | −3,858−2.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 369,784 | $53.9M | 0.3% | −3,582−1.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 1,129,509 | $53.9M | 0.3% | −19,668−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 62,723 | $60.7M | 0.3% | +179+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 404,384 | $62.1M | 0.3% | −17,538−4.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,074,573 | $72.3M | 0.4% | −15,147−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 278,658 | $78.7M | 0.4% | −8,218−2.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,242,357 | $80.4M | 0.4% | −121,010−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 450,506 | $83.5M | 0.5% | −22,340−4.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,671,318 | $84.3M | 0.5% | −49,575−2.9% | Reduced | History |
| OZKBank OZK | COM | 1,658,271 | $84.5M | 0.5% | −143,928−8.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,025,305 | $85.6M | 0.5% | +530,248+107.1% | Added | History |
| INTUIntuit Inc. | Stock | 132,503 | $90.5M | 0.5% | +132,503 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,552,357 | $97.0M | 0.5% | +127,412+8.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 439,972 | $101.1M | 0.6% | −5,260−1.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,273,476 | $102.0M | 0.6% | −107,491−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 303,436 | $106.6M | 0.6% | −2,671−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 554,230 | $109.9M | 0.6% | −11,836−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,593 | $111.4M | 0.6% | −6,141−2.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,317,169 | $113.3M | 0.6% | −313,727−8.6% | ReducedConverted for a 2-for-1 split | History |
| AMEAmetek Inc | COM | 614,702 | $115.6M | 0.6% | −9,712−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 346,536 | $120.0M | 0.7% | −9,809−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 888,931 | $128.5M | 0.7% | −5,173−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 535,794 | $132.1M | 0.7% | −17,233−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 420,881 | $138.9M | 0.8% | −3,533−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 3,112,375 | $140.0M | 0.8% | −82,339−2.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 785,658 | $149.2M | 0.8% | −7,365−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 235,586 | $173.0M | 1.0% | +62,640+36.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 935,130 | $175.0M | 1.0% | −6,673−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,302,013 | $182.9M | 1.0% | +1,885+0.1% | Added | History |
| FISVFiserv Inc | Stock | 1,508,425 | $194.5M | 1.1% | +125,513+9.1% | Added | History |
| RBARB Global Inc. | COM | 1,805,849 | $195.6M | 1.1% | +1,805,849 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,611 | $206.6M | 1.1% | −1,098−0.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,263,219 | $209.4M | 1.2% | −148,118−4.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,192,794 | $214.1M | 1.2% | −76,179−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 664,655 | $229.5M | 1.3% | −4,839−0.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,483,153 | $233.9M | 1.3% | −121,694−4.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,645,780 | $242.6M | 1.3% | −337,524−17.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,724,608 | $256.3M | 1.4% | −492,093−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,079,717 | $262.5M | 1.4% | −135,765−11.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,078,837 | $262.8M | 1.4% | −65,361−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 878,324 | $277.0M | 1.5% | −47,756−5.2% | Reduced | History |
| TFIITFI International Inc. | COM | 3,201,844 | $281.8M | 1.5% | −102,189−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,158,089 | $289.1M | 1.6% | −37,740−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 547,672 | $311.5M | 1.7% | −15,077−2.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,115,789 | $331.0M | 1.8% | −417,047−16.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,220,787 | $343.3M | 1.9% | −206,236−14.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 8,814,455 | $356.5M | 2.0% | +8,372,612+1,894.9% | Added | History |
| GIBCgi Inc | CL A | 4,033,813 | $359.4M | 2.0% | −184,431−4.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 6,848,156 | $395.7M | 2.2% | −564,050−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,981,602 | $435.1M | 2.4% | −29,879−1.5% | Reduced | History |
| STNStantec Inc | COM | 4,082,124 | $440.3M | 2.4% | −881,942−17.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,886,701 | $448.3M | 2.5% | −124,059−4.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,462,713 | $548.3M | 3.0% | −334,297−12.0% | Reduced | History |
| TRPTC Energy Corp | COM | 10,751,401 | $584.7M | 3.2% | −492,953−4.4% | Reduced | History |
| CAECae Inc | COM | 20,943,262 | $620.3M | 3.4% | −805,474−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,277,760 | $661.8M | 3.6% | −119,794−8.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,861,383 | $722.4M | 4.0% | −221,596−4.4% | Reduced | History |
| BMOBank of Montreal | COM | 5,833,830 | $760.4M | 4.2% | −566,349−8.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 21,150,154 | $790.7M | 4.3% | +117,436+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 8,871,249 | $836.8M | 4.6% | −370,454−4.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 11,728,785 | $938.0M | 5.2% | −267,746−2.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,806,245 | $1.02B | 5.6% | −700,283−4.5% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.