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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 126,474 | $5.43M | <0.1% | +160+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 69,573 | $5.18M | <0.1% | +7,429+12.0% | Added | History |
| CVXChevron Corp | Stock | 32,600 | $5.06M | <0.1% | +50.0% | Added | History |
| SUSuncor Energy Inc | Stock | 118,134 | $4.94M | <0.1% | +7,852+7.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $4.84M | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 199,725 | $4.67M | <0.1% | +22,574+12.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 55,674 | $4.45M | <0.1% | +9,771+21.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,592 | $4.13M | <0.1% | −433−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 58,738 | $3.90M | <0.1% | −1,000−1.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 238,197 | $3.88M | <0.1% | −72,772−23.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 61,475 | $3.69M | <0.1% | +2,725+4.6% | Added | History |
| PFEPfizer Inc | Stock | 141,001 | $3.59M | <0.1% | −1,339−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $3.45M | <0.1% | – | – | – |
| DOOBRP Inc. | COM SUN VTG | 52,687 | $3.20M | <0.1% | −15,977−23.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,383 | $3.02M | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 48,301 | $2.88M | <0.1% | −1,549−3.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,000 | $2.82M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 36,771 | $2.77M | <0.1% | −1,309−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,875 | $2.76M | <0.1% | −1,275−3.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,226 | $2.71M | <0.1% | −145−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,455 | $2.68M | <0.1% | −2,420−5.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,215 | $2.56M | <0.1% | −25,625−35.7% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 27,678 | $2.51M | <0.1% | +731+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,263 | $2.40M | <0.1% | −197−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 11,081 | $2.38M | <0.1% | −50−0.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 66,790 | $2.34M | <0.1% | −8,416−11.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $2.18M | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 66,366 | $2.12M | <0.1% | +16,327+32.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 76,392 | $1.99M | <0.1% | +150.0% | Added | History |
| VVisa Inc. | Stock | 5,427 | $1.85M | <0.1% | −557−9.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,525 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,600 | $1.71M | <0.1% | −12−0.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 46,306 | $1.52M | <0.1% | +13,404+40.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,548 | $1.50M | <0.1% | +2,286+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,659 | $1.41M | <0.1% | −209−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,235 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 11,600 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,000 | $1.11M | <0.1% | −1,000−5.3% | Reduced | History |
| SHELShell plc | ADR | 15,220 | $1.09M | <0.1% | −400−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,989 | $1.06M | <0.1% | −327−9.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,000 | $1.01M | <0.1% | +500+4.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,926 | $998.3K | <0.1% | +1,150+24.1% | Added | History |
| MGAMagna International Inc | COM | 20,686 | $980.3K | <0.1% | +3,596+21.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,750 | $932.6K | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,434 | $901.4K | <0.1% | +45+0.6% | Added | History |
| RCIRogers Communications Inc | CL B | 24,288 | $836.3K | <0.1% | +8,504+53.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 25,082 | $722.1K | <0.1% | +6,805+37.2% | Added | History |
| FTSFortis Inc. | COM | 13,325 | $676.0K | <0.1% | +220+1.7% | Added | History |
| MDTMedtronic plc | Stock | 6,995 | $666.2K | <0.1% | −22−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 3,200 | $656.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,555 | $642.1K | <0.1% | −525−17.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,150 | $622.4K | <0.1% | −3,675−17.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035 | $621.4K | <0.1% | +1,035 | New | – |
| MOAltria Group, Inc. | Stock | 9,300 | $614.4K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,384 | $595.0K | <0.1% | +706+26.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,885 | $565.1K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,948 | $557.1K | <0.1% | +34,948 | New | History |
| METMetlife Inc | Stock | 6,735 | $554.8K | <0.1% | −7,045−51.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,059 | $529.1K | <0.1% | +4,997+70.8% | Added | History |
| MMM3M Co | Stock | 3,325 | $516.0K | <0.1% | −275−7.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $468.2K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 26,474 | $449.6K | <0.1% | +10,076+61.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $441.7K | <0.1% | +102+18.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,225 | $408.8K | <0.1% | −85−3.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,960 | $387.3K | <0.1% | −195−9.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,990 | $386.2K | <0.1% | −3,162−28.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,614 | $381.7K | <0.1% | +2,024+56.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,445 | $374.9K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 13,200 | $355.2K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 13,057 | $353.6K | <0.1% | −512−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,992 | $339.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 705 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,174 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,000 | $313.9K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,949 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 865 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 620 | $299.6K | <0.1% | −152,704−99.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,041 | $269.2K | <0.1% | −3,300−39.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,336 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,896 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 565 | $238.4K | <0.1% | −35−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,003 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,764 | $232.4K | <0.1% | +1,764 | New | History |
| XPXP Inc. | CL A | 10,949 | $205.7K | <0.1% | −314,208−96.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,584 | $204.0K | <0.1% | −419,483−99.6% | Reduced | History |
| HONHoneywell International Inc | COM | 958 | $201.7K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 71,951 | $160.4K | <0.1% | +750+1.1% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.