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Jarislowsky, Fraser

Latest statistics and disclosures from Jarislowsky, Fraser's latest quarterly 13F-HR filing:

Top 5 stock holdings are CNI, BN, BNS, MSFT, TRI, and represent 22.06% of Jarislowsky, Fraser's stock portfolio.
Added to shares of these 10 stocks: SHOP (+$121M), BMO (+$95M), CDNS (+$66M), MGA (+$36M), OTEX (+$30M), ABT (+$20M), CNI (+$15M), MNST (+$9.7M), ADSK (+$8.7M), HLN (+$6.8M).
Started 12 new stock positions in TT, EXPD, CDNS, DOOO, HLN, AEM, TECK, BIP, BIDU, PH. JD, HIFS.
Reduced shares in these 10 stocks: BN (-$105M), MFC (-$54M), GIL (-$33M), GWRE (-$29M), MSFT (-$22M), FI (-$18M), CB (-$16M), TRP (-$16M), BNS (-$16M), SHW (-$13M).
Sold out of its positions in BABA, BAM, CX, IGIB, SHV, SVM, VALE, VOO.
Jarislowsky, Fraser was a net seller of stock by $-135M.
Jarislowsky, Fraser has $18B in assets under management (AUM), dropping by 8.59%.
Central Index Key (CIK): 0001123778

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Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Canadian National Railway Company Common Stock (CNI)	5.7	$1.0B		8.7M	117.23	View chart
Brookfield Corp Common Stock (BN)	5.7	$1.0B	-9%	19M	53.17	View chart
Bank of Nova Scotia Common Stock (BNS)	3.8	$676M	-2%	12M	54.55	View chart
Microsoft Corporation Common Stock (MSFT)	3.5	$624M	-3%	1.4M	430.30	View chart
Thomson Reuters Corp Common Stock (TRI)	3.4	$602M		3.5M	170.76	View chart
TC Energy Corp. Common Stock (TRP)	3.3	$583M	-2%	12M	47.59	View chart
Bank of Montreal Common Stock (BMO)	3.2	$568M	+19%	6.3M	90.34	View chart
Open Text Corporation Common Stock (OTEX)	3.1	$553M	+5%	17M	33.32	View chart
Cgi Common Stock (GIB)	2.9	$521M		4.5M	115.19	View chart
Manulife Financial Corporation Common Stock (MFC)	2.8	$495M	-9%	17M	29.59	View chart
Gildan Activewear Common Stock (GIL)	2.7	$487M	-6%	10M	47.12	View chart
Shopify Inc. Class - A Common Stock (SHOP)	2.7	$477M	+34%	5.9M	80.20	View chart
Restaurant Brands International Common Stock (QSR)	2.7	$475M		6.6M	72.24	View chart
Stantec Common Stock (STN)	2.3	$420M		5.2M	80.51	View chart
Franco Nevada Corporation Common Stock (FNV)	2.3	$419M		3.4M	124.34	View chart
Cae Common Stock (CAE)	2.3	$419M		22M	18.79	View chart
Amazon.Com Common Stock (AMZN)	2.2	$398M		2.1M	186.33	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	2.1	$374M	-2%	640k	584.68	View chart
Magna International Inc - A Common Stock (MGA)	1.8	$329M	+12%	8.0M	41.07	View chart
Colliers International Group Common Stock (CIGI)	1.8	$327M		2.1M	151.93	View chart
Mastercard Inc - A Common Stock (MA)	1.8	$316M		639k	493.80	View chart
Descartes Systems Group Common Stock (DSGX)	1.6	$292M		2.8M	103.02	View chart
Fiserv Common Stock (FI)	1.6	$281M	-6%	1.6M	179.65	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$271M	+7%	2.4M	114.01	View chart
Oracle Corporation Common Stock (ORCL)	1.5	$260M		1.5M	170.40	View chart
Alphabet Inc - A Common Stock (GOOGL)	1.5	$260M	-2%	1.6M	165.85	View chart
Royal Bank of Canada Common Stock (RY)	1.4	$259M		2.1M	124.95	View chart
PepsiCo Common Stock (PEP)	1.3	$238M	-2%	1.4M	170.05	View chart
Boston Scientific Corporation Common Stock (BSX)	1.3	$232M	-3%	2.8M	83.80	View chart
Copart Common Stock (CPRT)	1.2	$218M		4.2M	52.40	View chart
Alphabet Inc - C Common Stock (GOOG)	1.2	$211M	-3%	1.3M	167.19	View chart
Becton Dickinson and Company Common Stock (BDX)	1.2	$209M	-2%	865k	241.10	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.2	$207M	-4%	980k	210.86	View chart
Interactive Brokers Group Common Stock (IBKR)	1.1	$203M	-4%	1.5M	139.36	View chart
Accenture Common Stock (ACN)	1.1	$195M		553k	353.48	View chart
IQVIA Holdings Common Stock (IQV)	1.0	$178M		750k	236.97	View chart
Danaher Corporation Common Stock (DHR)	0.9	$163M		587k	278.02	View chart
Sherwin-Williams Company Common Stock (SHW)	0.8	$144M	-8%	377k	381.67	View chart
Chubb Common Stock (CB)	0.7	$133M	-10%	462k	288.39	View chart
Meta Platforms Common Stock (META)	0.7	$122M	-3%	213k	572.44	View chart
Guidewire Software Common Stock (GWRE)	0.7	$117M	-20%	640k	182.94	View chart
TJX Companies Common Stock (TJX)	0.7	$117M	-2%	992k	117.54	View chart
Autodesk Common Stock (ADSK)	0.6	$113M	+8%	412k	275.48	View chart
Ametek Common Stock (AME)	0.6	$112M		649k	171.71	View chart
Berkshire Hathaway Inc - B Common Stock (BRK.B)	0.6	$107M		232k	460.26	View chart
HDFC Bank Adr (HDB)	0.6	$104M		1.7M	62.56	View chart
Mondelez International Common Stock (MDLZ)	0.6	$103M		1.4M	73.67	View chart
Toronto-Dominion Bank Common Stock (TD)	0.5	$96M	-6%	1.5M	63.30	View chart
Diageo Adr (DEO)	0.5	$87M	-4%	620k	140.34	View chart
Bank OZK Common Stock (OZK)	0.5	$86M		2.0M	42.99	View chart
SiteOne Landscape Supply Common Stock (SITE)	0.5	$84M		554k	150.91	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$83M	-4%	512k	162.06	View chart
Procter & Gamble Company Common Stock (PG)	0.4	$80M	-2%	463k	173.20	View chart
Enbridge Common Stock (ENB)	0.4	$74M	-8%	1.8M	40.67	View chart
Cadence Design Systems Common Stock (CDNS)	0.4	$66M	NEW	243k	271.03	View chart
Public Service Enterprises Group Common Stock (PEG)	0.4	$65M		732k	89.21	View chart
Monster Beverage Corp Common Stock (MNST)	0.4	$65M	+17%	1.2M	52.17	View chart
American Financial Group Common Stock (AFG)	0.3	$62M	-2%	464k	134.60	View chart
Relx Adr (RELX)	0.3	$55M	-3%	1.2M	47.46	View chart
Colgate-Palmolive Company Common Stock (CL)	0.3	$49M	-9%	474k	103.81	View chart
CME Group Common Stock (CME)	0.3	$49M	+8%	222k	220.65	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$46M	-5%	52k	886.52	View chart
Estee Lauder Companies Inc - A Common Stock (EL)	0.2	$44M		444k	99.69	View chart
Taiwan Semiconductor Manufactng Adr (TSM)	0.2	$44M		253k	173.67	View chart
CyberArk Software Common Stock (CYBR)	0.2	$43M	-2%	146k	291.61	View chart
Unilever Adr (UL)	0.2	$42M	-3%	644k	64.96	View chart
Axos Financial Common Stock (AX)	0.2	$39M	-3%	614k	62.88	View chart
LCI Industries Common Stock (LCII)	0.2	$35M	-4%	286k	120.54	View chart
Progressive Corp/The Common Stock (PGR)	0.2	$34M	-2%	136k	253.76	View chart
Verisk Analytics Inc - A Common Stock (VRSK)	0.2	$32M	-6%	120k	267.96	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.2	$31M	-2%	380k	80.45	View chart
Sap Adr (SAP)	0.2	$29M	-2%	128k	229.10	View chart
Credit Acceptance Corp. Common Stock (CACC)	0.2	$29M	-2%	65k	443.42	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.1	$24M		42k	573.76	View chart
ASML Holding NV-NY Reg NY Reg Shrs (ASML)	0.1	$24M		29k	833.25	View chart
Alcon Common Stock (ALC)	0.1	$22M	-5%	222k	100.07	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$21M	-14%	76k	276.73	View chart
Eli Lilly & Company Common Stock (LLY)	0.1	$21M	-7%	24k	885.94	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.1	$20M	-12%	169k	117.22	View chart
Abbvie Common Stock (ABBV)	0.1	$20M		99k	197.48	View chart
Pembina Pipeline Corporation Common Stock (PBA)	0.1	$19M		462k	41.27	View chart
Zoetis Common Stock (ZTS)	0.1	$17M		88k	195.38	View chart
Sun Life Financial Common Stock (SLF)	0.1	$13M	+2%	222k	58.07	View chart
Apple Common Stock (AAPL)	0.1	$12M	-2%	52k	233.00	View chart
TELUS Corp Common Stock (TU)	0.1	$12M	-19%	711k	16.80	View chart
Comcast Corp - A Common Stock (CMCSA)	0.1	$11M	-24%	260k	41.77	View chart
Nutrien Common Stock (NTR)	0.1	$10M		211k	48.11	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.1	$9.3M	+6%	577k	16.21	View chart
Trip.com Group Ltd - Common Stock (TCOM)	0.1	$9.2M	-4%	156k	59.43	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.1	$9.0M	-9%	658k	13.65	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$8.8M	-9%	74k	119.07	View chart
Booking Holdings Common Stock (BKNG)	0.0	$8.3M	-16%	2.0k	4212.12	View chart
Sea Adr (SE)	0.0	$8.0M	-4%	85k	94.28	View chart
Bce Common Stock (BCE)	0.0	$7.8M	+2%	223k	34.81	View chart
Credicorp Common Stock (BAP)	0.0	$7.0M	+2%	39k	180.97	View chart
Haleon Common Stock (HLN)	0.0	$6.8M	NEW	641k	10.58	View chart
XP Common Stock (XP)	0.0	$6.8M	+9%	377k	17.94	View chart
Novartis Adr (NVS)	0.0	$6.5M		57k	115.02	View chart
Infosys Adr (INFY)	0.0	$6.0M		268k	22.27	View chart
Suncor Energy Common Stock (SU)	0.0	$5.7M	+4%	154k	36.95	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$5.6M	+2%	125k	45.02	View chart
Coca-Cola Company Common Stock (KO)	0.0	$5.4M	-4%	76k	71.86	View chart
Chevron Corporation Common Stock (CVX)	0.0	$5.4M	-44%	36k	147.27	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$5.3M	+11%	62k	85.62	View chart
Emerson Electric Common Stock (EMR)	0.0	$5.1M	-4%	46k	109.37	View chart
Fomento Econ.Mexicano SAB de CV Adr (FMX)	0.0	$4.7M		47k	98.71	View chart
MercadoLibre Common Stock (MELI)	0.0	$4.6M	+5%	2.3k	2051.96	View chart
Pfizer Common Stock (PFE)	0.0	$4.4M	-24%	151k	28.94	View chart
McDonald's Corporation Common Stock (MCD)	0.0	$4.3M		14k	304.51	View chart
Merck & Co Common Stock (MRK)	0.0	$4.1M		36k	113.56	View chart
Nike Common Stock (NKE)	0.0	$4.0M	-3%	46k	88.40	View chart
ATS Corp Common Stock (ATS)	0.0	$4.0M	+45%	138k	29.05	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.0	$3.3M	-43%	23k	142.28	View chart
Canadian Imperial Bank of Commerce Common Stock (CM)	0.0	$3.2M	+45%	53k	61.41	View chart
TotalEnergies SE - Adr (TTE)	0.0	$3.1M		47k	64.62	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$2.8M		24k	115.30	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$2.8M	-44%	44k	62.88	View chart
National Grid Adr (NGG)	0.0	$2.6M		37k	69.67	View chart
Brp Inc. / ca Sub Voting Common Stock (DOOO)	0.0	$2.5M	NEW	42k	59.58	View chart
Allstate Corporation Common Stock (ALL)	0.0	$2.3M		12k	189.65	View chart
Philip Morris International Common Stock (PM)	0.0	$2.3M		19k	121.40	View chart
Xcel Energy Common Stock (XEL)	0.0	$2.3M		35k	65.30	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$2.0M		19k	104.93	View chart
Imperial Oil Common Stock (IMO)	0.0	$2.0M	+7%	29k	70.43	View chart
EOG Resources Common Stock (EOG)	0.0	$2.0M		16k	122.93	View chart
Visa Inc - A Common Stock (V)	0.0	$1.9M	-6%	7.0k	274.95	View chart
Canadian Natural Resources Common Stock (CNQ)	0.0	$1.7M	+47%	52k	33.24	View chart
MetLife Common Stock (MET)	0.0	$1.6M	-11%	19k	82.48	View chart
Aflac Incorporated Common Stock (AFL)	0.0	$1.5M		13k	111.80	View chart
Brown-Forman Corp - A Common Stock (BF.A)	0.0	$1.5M	-4%	31k	48.08	View chart
SPDR Gold Trust Etp (GLD)	0.0	$1.4M		5.9k	243.06	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$1.4M	-2%	13k	107.95	View chart
ING Groep Adr (ING)	0.0	$1.4M		76k	18.16	View chart
Berkshire Hathaway Inc - A Common Stock (BRK.A)	0.0	$1.4M		2.00	691180.00	View chart
Shell PLC - Adr (SHEL)	0.0	$1.4M		21k	65.95	View chart
Home Depot Common Stock (HD)	0.0	$1.3M	-2%	3.2k	405.20	View chart
iShares MSCI EAFE Index Fund Etp (EFA)	0.0	$1.2M		14k	83.63	View chart
Wal-Mart Stores Common Stock (WMT)	0.0	$1.1M	-2%	14k	80.75	View chart
Brown-Forman Corp - B Common Stock (BF.B)	0.0	$1.1M		22k	49.20	View chart
Astrazeneca Adr (AZN)	0.0	$966k	-12%	12k	77.91	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$963k	-3%	17k	56.49	View chart
Rogers Communications Inc - B Common Stock (RCI)	0.0	$933k	+39%	23k	40.25	View chart
NVIDIA Corporation Common Stock (NVDA)	0.0	$927k	+4%	7.6k	121.44	View chart
Fortis Common Stock (FTS)	0.0	$896k	-4%	20k	45.49	View chart
3M Company Common Stock (MMM)	0.0	$835k	-72%	6.1k	136.70	View chart
Lowe's Companies Common Stock (LOW)	0.0	$834k		3.1k	270.85	View chart
Intercontinental Hotels- Adr (IHG)	0.0	$832k		7.5k	110.49	View chart
US Bancorp Common Stock (USB)	0.0	$730k	-20%	16k	45.73	View chart
Medtronic Common Stock (MDT)	0.0	$713k	-7%	7.9k	90.03	View chart
Smith & Nephew Adr (SNN)	0.0	$688k		22k	31.14	View chart
Barrick Gold Corporation Common Stock (GOLD)	0.0	$675k	+98%	34k	19.91	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$659k	+300%	3.2k	205.88	View chart
M&T Bank Corporation Common Stock (MTB)	0.0	$651k	-4%	3.7k	178.12	View chart
Cooper Cos Inc/the Common Stock (COO)	0.0	$640k		5.8k	110.34	View chart
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB)	0.0	$598k	+9%	12k	48.68	View chart
iShares US Technology ETF Etp (IYW)	0.0	$545k		3.6k	151.62	View chart
Altria Group Common Stock (MO)	0.0	$526k	-77%	10k	51.04	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$471k	-6%	2.0k	230.50	View chart
Waste Connections Common Stock (WCN)	0.0	$463k	+45%	2.6k	178.95	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$460k		2.2k	206.57	View chart
Adobe Common Stock (ADBE)	0.0	$451k	+4%	870.00	517.78	View chart
CDW Corp Common Stock (CDW)	0.0	$441k		1.9k	226.30	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$385k	NEW	4.8k	80.65	View chart
Dominion Energy Common Stock (D)	0.0	$384k		6.7k	57.79	View chart
iShares MSCI Emerging Market Etp (EEM)	0.0	$383k	+12%	8.3k	45.86	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.0	$379k		1.7k	223.09	View chart
JD.com Adr (JD)	0.0	$379k	NEW	9.5k	40.00	View chart
Teck Resources Limited - B Common Stock (TECK)	0.0	$369k	NEW	7.1k	52.29	View chart
Broadcom Common Stock (AVGO)	0.0	$362k	+900%	2.1k	172.50	View chart
West Fraser Timber Common Stock (WFG)	0.0	$350k	-24%	3.6k	97.54	View chart
Ross Stores Common Stock (ROST)	0.0	$344k		2.3k	150.51	View chart
Cenovus Energy Common Stock (CVE)	0.0	$337k	+22%	20k	16.74	View chart
iShares S&P 500 ETF Etp (IVV)	0.0	$322k	-87%	558.00	576.82	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$298k		1.0k	297.74	View chart
Honeywell International Common Stock (HON)	0.0	$283k		1.4k	206.71	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$278k		1.1k	262.07	View chart
Caterpillar Common Stock (CAT)	0.0	$276k		705.00	391.12	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$269k		2.0k	135.03	View chart
Cardinal Health Common Stock (CAH)	0.0	$249k		2.3k	110.52	View chart
Travelers Companies Common Stock (TRV)	0.0	$244k		1.0k	234.12	View chart
Hingham Institution For Savings Common Stock (HIFS)	0.0	$242k	NEW	995.00	243.31	View chart
Trane Technologies Common Stock (TT)	0.0	$233k	NEW	600.00	388.73	View chart
Union Pacific Corporation Common Stock (UNP)	0.0	$233k		944.00	246.48	View chart
Brookfield Infrastructure Partners Ltd Part (BIP)	0.0	$225k	NEW	6.4k	35.14	View chart
Smith A.O Corp Common Stock (AOS)	0.0	$224k		2.5k	89.83	View chart
Parker Hannifin Corporation Common Stock (PH)	0.0	$218k	NEW	345.00	631.82	View chart
Baidu Adr (BIDU)	0.0	$213k	NEW	2.0k	105.29	View chart
Expeditors International of Washington Common Stock (EXPD)	0.0	$208k	NEW	1.6k	131.40	View chart
Ambev SA Adr (ABEV)	0.0	$109k	+14%	45k	2.44	View chart

Past Filings by Jarislowsky, Fraser

SEC 13F filings are viewable for Jarislowsky, Fraser going back to 2011

Jarislowsky, Fraser 2024 Q3 filed Nov. 13, 2024
Jarislowsky, Fraser 2023 Q3 restated filed Sept. 30, 2024
Jarislowsky, Fraser 2023 Q4 restated filed Sept. 30, 2024
Jarislowsky, Fraser 2024 Q1 restated filed Sept. 30, 2024
Jarislowsky, Fraser 2022 Q4 restated filed Sept. 27, 2024
Jarislowsky, Fraser 2023 Q1 restated filed Sept. 27, 2024
Jarislowsky, Fraser 2023 Q2 restated filed Sept. 27, 2024
Jarislowsky, Fraser 2024 Q2 filed Aug. 12, 2024
Jarislowsky, Fraser 2024 Q1 filed May 13, 2024
Jarislowsky, Fraser 2023 Q4 filed Feb. 12, 2024
Jarislowsky, Fraser 2023 Q3 filed Nov. 6, 2023
Jarislowsky, Fraser 2023 Q2 filed July 19, 2023
Jarislowsky, Fraser 2023 Q1 filed May 11, 2023
Jarislowsky, Fraser 2022 Q4 filed Feb. 10, 2023
Jarislowsky, Fraser 2022 Q3 filed Nov. 7, 2022
Jarislowsky, Fraser 2022 Q2 filed July 27, 2022

View all past filings

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