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Jarislowsky, Fraser

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

Top 5 stock holdings are BN, CNI, BMO, BNS, CAE, and represent 22.60% of Jarislowsky, Fraser's stock portfolio.
Added to shares of these 10 stocks: OTEX (+$55M), CAE (+$43M), CNI (+$43M), BMO (+$41M), ASML (+$21M), CDNS (+$12M), CACC, IGSB, HDB, IGIB.
Started 4 new stock positions in IGSB, BAM, IGIB, SOBO.
Reduced shares in these 10 stocks: SHOP (-$194M), GIL (-$73M), BN (-$50M), FI (-$43M), GOOGL (-$41M), IBKR (-$38M), BNS (-$34M), MSFT (-$32M), AMZN (-$28M), TRI (-$28M).
Sold out of its positions in BIDU, EXPD, HIFS, AOS.
Jarislowsky, Fraser was a net seller of stock by $-794M.
Jarislowsky, Fraser has $17B in assets under management (AUM), dropping by -4.37%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brookfield Corp Common Stock (BN)	6.1	$1.1B	-4%	18M	57.45	View chart
Canadian National Railway Company Common Stock (CNI)	5.4	$927M	+4%	9.2M	101.16	View chart
Bank of Montreal Common Stock (BMO)	3.8	$651M	+6%	6.7M	97.03	View chart
Bank of Nova Scotia Common Stock (BNS)	3.7	$628M	-5%	12M	53.47	View chart
Cae Common Stock (CAE)	3.5	$607M	+7%	24M	25.29	View chart
Microsoft Corporation Common Stock (MSFT)	3.3	$573M	-5%	1.4M	417.54	View chart
TC Energy Corp. Common Stock (TRP)	3.2	$550M	-3%	12M	46.58	View chart
Thomson Reuters Corp Common Stock (TRI)	3.1	$537M	-4%	3.4M	160.03	View chart
Open Text Corporation Common Stock (OTEX)	3.1	$523M	+11%	19M	28.19	View chart
Manulife Financial Corporation Common Stock (MFC)	2.9	$495M	-3%	16M	30.61	View chart
Cgi Common Stock (GIB)	2.8	$473M	-4%	4.3M	109.00	View chart
Shopify Inc. Class - A Common Stock (SHOP)	2.6	$436M	-30%	4.1M	105.97	View chart
Amazon.Com Common Stock (AMZN)	2.6	$436M	-6%	2.0M	217.01	View chart
Gildan Activewear Common Stock (GIL)	2.4	$411M	-15%	8.8M	46.87	View chart
Restaurant Brands International Common Stock (QSR)	2.4	$411M	-3%	6.3M	64.91	View chart
Stantec Common Stock (STN)	2.3	$391M	-4%	5.0M	78.16	View chart
Franco Nevada Corporation Common Stock (FNV)	2.2	$377M	-4%	3.2M	117.03	View chart
Mastercard Inc - A Common Stock (MA)	1.9	$319M	-4%	611k	521.85	View chart
Magna International Inc - A Common Stock (MGA)	1.8	$312M	-6%	7.5M	41.63	View chart
Descartes Systems Group Common Stock (DSGX)	1.8	$306M	-4%	2.7M	113.16	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.8	$305M	-5%	608k	501.53	View chart
Fiserv Common Stock (FI)	1.6	$279M	-13%	1.4M	205.42	View chart
Colliers International Group Common Stock (CIGI)	1.6	$277M	-4%	2.0M	135.51	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$254M	-4%	2.3M	112.25	View chart
Alphabet Inc - A Common Stock (GOOGL)	1.5	$252M	-13%	1.3M	186.51	View chart
Royal Bank of Canada Common Stock (RY)	1.4	$243M	-2%	2.0M	120.51	View chart
Alphabet Inc - C Common Stock (GOOG)	1.4	$237M		1.2M	190.44	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.4	$233M		972k	239.71	View chart
Oracle Corporation Common Stock (ORCL)	1.3	$230M	-8%	1.4M	165.21	View chart
Boston Scientific Corporation Common Stock (BSX)	1.3	$223M	-9%	2.5M	88.42	View chart
Copart Common Stock (CPRT)	1.3	$220M	-7%	3.9M	56.85	View chart
Interactive Brokers Group Common Stock (IBKR)	1.3	$217M	-14%	1.2M	174.91	View chart
PepsiCo Common Stock (PEP)	1.2	$205M	-3%	1.4M	151.07	View chart
Becton Dickinson and Company Common Stock (BDX)	1.1	$194M		863k	224.68	View chart
Accenture Common Stock (ACN)	1.1	$191M		543k	351.79	View chart
IQVIA Holdings Common Stock (IQV)	0.8	$140M	-4%	720k	194.90	View chart
Danaher Corporation Common Stock (DHR)	0.8	$130M	-2%	570k	227.85	View chart
Chubb Common Stock (CB)	0.7	$126M		457k	276.30	View chart
Sherwin-Williams Company Common Stock (SHW)	0.7	$123M	-3%	365k	337.67	View chart
Autodesk Common Stock (ADSK)	0.7	$122M		414k	295.57	View chart
Ametek Common Stock (AME)	0.7	$113M	-2%	630k	178.67	View chart
TJX Companies Common Stock (TJX)	0.6	$111M	-5%	932k	119.20	View chart
HDFC Bank Adr (HDB)	0.6	$108M	+2%	1.7M	63.86	View chart
Meta Platforms Common Stock (META)	0.6	$107M	-14%	182k	585.51	View chart
Berkshire Hathaway Inc - B Common Stock (BRK.B)	0.6	$106M		233k	453.28	View chart
Guidewire Software Common Stock (GWRE)	0.5	$88M	-16%	535k	165.35	View chart
Cadence Design Systems Common Stock (CDNS)	0.5	$86M	+17%	285k	300.46	View chart
Bank OZK Common Stock (OZK)	0.5	$81M	-6%	1.9M	43.82	View chart
Diageo Adr (DEO)	0.5	$79M		624k	127.13	View chart
Toronto-Dominion Bank Common Stock (TD)	0.5	$78M	-3%	1.5M	53.21	View chart
Enbridge Common Stock (ENB)	0.4	$76M		1.8M	42.42	View chart
Mondelez International Common Stock (MDLZ)	0.4	$76M	-7%	1.3M	58.66	View chart
Procter & Gamble Company Common Stock (PG)	0.4	$72M	-7%	429k	167.65	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$71M	-4%	489k	144.62	View chart
SiteOne Landscape Supply Common Stock (SITE)	0.4	$68M	-6%	517k	131.77	View chart
Monster Beverage Corp Common Stock (MNST)	0.3	$57M	-9%	1.1M	51.46	View chart
Relx Adr (RELX)	0.3	$55M	+3%	1.2M	45.42	View chart
CME Group Common Stock (CME)	0.3	$52M		224k	232.23	View chart
American Financial Group Common Stock (AFG)	0.3	$51M	-16%	387k	131.99	View chart
Taiwan Semiconductor Manufactng Adr (TSM)	0.3	$48M	-3%	244k	197.49	View chart
CyberArk Software Common Stock (CYBR)	0.3	$47M	-3%	141k	333.15	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$47M	-2%	51k	916.27	View chart
Public Service Enterprises Group Common Stock (PEG)	0.3	$46M	-25%	542k	84.49	View chart
Colgate-Palmolive Company Common Stock (CL)	0.2	$42M		465k	90.91	View chart
ASML Holding NV-NY Reg NY Reg Shrs (ASML)	0.2	$41M	+104%	59k	693.08	View chart
Unilever Adr (UL)	0.2	$38M	+3%	664k	56.70	View chart
Credit Acceptance Corp. Common Stock (CACC)	0.2	$33M	+12%	73k	453.16	View chart
Verisk Analytics Inc - A Common Stock (VRSK)	0.2	$31M	-4%	114k	275.43	View chart
Sap Adr (SAP)	0.2	$31M		126k	246.21	View chart
Estee Lauder Companies Inc - A Common Stock (EL)	0.2	$30M	-10%	395k	74.98	View chart
Axos Financial Common Stock (AX)	0.2	$28M	-34%	405k	69.85	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.2	$26M	-16%	317k	81.46	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.1	$25M		42k	586.08	View chart
LCI Industries Common Stock (LCII)	0.1	$24M	-16%	240k	99.41	View chart
Progressive Corp/The Common Stock (PGR)	0.1	$22M	-29%	96k	231.23	View chart
Alcon Common Stock (ALC)	0.1	$20M	+7%	238k	84.89	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$20M	-12%	67k	292.73	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.1	$18M		168k	107.57	View chart
Abbvie Common Stock (ABBV)	0.1	$18M		99k	177.70	View chart
Eli Lilly & Company Common Stock (LLY)	0.1	$18M	-4%	23k	772.00	View chart
Pembina Pipeline Corporation Common Stock (PBA)	0.1	$17M		457k	36.93	View chart
Zoetis Common Stock (ZTS)	0.1	$14M	-2%	86k	162.93	View chart
Apple Common Stock (AAPL)	0.1	$13M		53k	250.42	View chart
Sun Life Financial Common Stock (SLF)	0.1	$11M	-15%	187k	59.34	View chart
TELUS Corp Common Stock (TU)	0.1	$9.9M	+2%	729k	13.55	View chart
Trip.com Group Ltd - Common Stock (TCOM)	0.1	$9.4M	-12%	136k	68.66	View chart
Booking Holdings Common Stock (BKNG)	0.1	$9.3M	-5%	1.9k	4968.42	View chart
Nutrien Common Stock (NTR)	0.1	$9.2M	-2%	206k	44.72	View chart
Triple Flag Precious Metals Corp Common stock (TFPM)	0.1	$8.6M		570k	15.02	View chart
Comcast Corp - A Common Stock (CMCSA)	0.0	$8.4M	-13%	224k	37.53	View chart
Sea Adr (SE)	0.0	$7.7M	-14%	72k	106.10	View chart
Credicorp Common Stock (BAP)	0.0	$7.1M		39k	183.32	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$6.7M	+5%	77k	86.02	View chart
Haleon Common Stock (HLN)	0.0	$6.7M	+8%	697k	9.54	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$6.2M	+2%	128k	48.17	View chart
Infosys Adr (INFY)	0.0	$5.9M		267k	21.92	View chart
XP Common Stock (XP)	0.0	$5.8M	+29%	486k	11.85	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.0	$5.7M	-15%	555k	10.36	View chart
Emerson Electric Common Stock (EMR)	0.0	$5.7M		46k	123.93	View chart
MercadoLibre Common Stock (MELI)	0.0	$5.5M	+43%	3.2k	1700.44	View chart
Suncor Energy Common Stock (SU)	0.0	$5.4M		152k	35.68	View chart
Novartis Adr (NVS)	0.0	$5.2M	-5%	54k	97.31	View chart
Chevron Corporation Common Stock (CVX)	0.0	$5.0M	-5%	34k	144.84	View chart
Bce Common Stock (BCE)	0.0	$4.8M	-6%	209k	23.17	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$4.5M		63k	72.37	View chart
Pfizer Common Stock (PFE)	0.0	$4.2M	+4%	158k	26.53	View chart
ATS Corp Common Stock (ATS)	0.0	$4.1M	-2%	135k	30.48	View chart
McDonald's Corporation Common Stock (MCD)	0.0	$4.1M		14k	289.89	View chart
Fomento Econ.Mexicano SAB de CV Adr (FMX)	0.0	$4.0M		47k	85.49	View chart
Coca-Cola Company Common Stock (KO)	0.0	$3.7M	-20%	60k	62.26	View chart
Merck & Co Common Stock (MRK)	0.0	$3.5M	-2%	35k	99.48	View chart
Nike Common Stock (NKE)	0.0	$3.4M		45k	75.67	View chart
Canadian Imperial Bank of Commerce Common Stock (CM)	0.0	$3.3M		53k	63.22	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB)	0.0	$2.9M	NEW	57k	51.70	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.0	$2.9M	-4%	22k	131.04	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$2.7M	+2%	25k	107.74	View chart
TotalEnergies SE - Adr (TTE)	0.0	$2.5M		47k	54.50	View chart
Xcel Energy Common Stock (XEL)	0.0	$2.4M		35k	67.52	View chart
Visa Inc - A Common Stock (V)	0.0	$2.2M		7.0k	316.04	View chart
Allstate Corporation Common Stock (ALL)	0.0	$2.2M	-6%	11k	192.79	View chart
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB)	0.0	$2.2M	NEW	43k	51.51	View chart
National Grid Adr (NGG)	0.0	$2.2M		37k	59.42	View chart
Brp Inc. / ca Sub Voting Common Stock (DOOO)	0.0	$2.1M	-2%	42k	50.90	View chart
EOG Resources Common Stock (EOG)	0.0	$2.0M		16k	122.58	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$1.9M	-6%	41k	44.89	View chart
Imperial Oil Common Stock (IMO)	0.0	$1.7M	-2%	28k	61.60	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$1.6M	-2%	19k	84.55	View chart
Canadian Natural Resources Common Stock (CNQ)	0.0	$1.6M		52k	30.86	View chart
MetLife Common Stock (MET)	0.0	$1.4M	-10%	17k	81.88	View chart
Aflac Incorporated Common Stock (AFL)	0.0	$1.4M		13k	103.44	View chart
Berkshire Hathaway Inc - A Common Stock (BRK.A)	0.0	$1.4M		2.00	680920.00	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$1.3M	-2%	13k	105.63	View chart
Wal-Mart Stores Common Stock (WMT)	0.0	$1.3M	+6%	14k	90.35	View chart
ING Groep Adr (ING)	0.0	$1.3M	+6%	82k	15.67	View chart
Home Depot Common Stock (HD)	0.0	$1.2M		3.2k	388.99	View chart
iShares MSCI EAFE Index Fund Etp (EFA)	0.0	$1.2M	+14%	16k	75.61	View chart
Shell PLC - Adr (SHEL)	0.0	$1.1M	-16%	18k	62.65	View chart
SPDR Gold Trust Etp (GLD)	0.0	$1.1M	-23%	4.5k	242.13	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$1.1M	-9%	15k	70.24	View chart
Astrazeneca Adr (AZN)	0.0	$1.1M	+29%	16k	65.52	View chart
NVIDIA Corporation Common Stock (NVDA)	0.0	$1.0M	-2%	7.5k	134.29	View chart
Brown-Forman Corp - A Common Stock (BF.A)	0.0	$996k	-13%	26k	37.69	View chart
Fortis Common Stock (FTS)	0.0	$931k	+13%	22k	41.53	View chart
Intercontinental Hotels- Adr (IHG)	0.0	$909k	-3%	7.3k	124.92	View chart
JD.com Adr (JD)	0.0	$860k	+161%	25k	34.67	View chart
Brown-Forman Corp - B Common Stock (BF.B)	0.0	$819k		22k	37.98	View chart
Lowe's Companies Common Stock (LOW)	0.0	$760k		3.1k	246.80	View chart
Philip Morris International Common Stock (PM)	0.0	$704k	-69%	5.9k	120.35	View chart
M&T Bank Corporation Common Stock (MTB)	0.0	$687k		3.7k	188.01	View chart
US Bancorp Common Stock (USB)	0.0	$634k	-16%	13k	47.83	View chart
Medtronic Common Stock (MDT)	0.0	$633k		7.9k	79.88	View chart
3M Company Common Stock (MMM)	0.0	$632k	-19%	4.9k	129.09	View chart
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB)	0.0	$594k		12k	47.77	View chart
iShares US Technology ETF Etp (IYW)	0.0	$590k	+2%	3.7k	159.52	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$585k		3.2k	182.70	View chart
Rogers Communications Inc - B Common Stock (RCI)	0.0	$574k	-19%	19k	30.73	View chart
Cooper Cos Inc/the Common Stock (COO)	0.0	$533k		5.8k	91.93	View chart
Smith & Nephew Adr (SNN)	0.0	$524k	-3%	21k	24.58	View chart
Barrick Gold Corporation Common Stock (GOLD)	0.0	$506k	-3%	33k	15.50	View chart
Altria Group Common Stock (MO)	0.0	$486k	-9%	9.3k	52.29	View chart
Waste Connections Common Stock (WCN)	0.0	$475k	+6%	2.8k	171.46	View chart
Broadcom Common Stock (AVGO)	0.0	$464k	-4%	2.0k	231.84	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$448k	+7%	2.4k	187.51	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$431k	-14%	1.7k	247.16	View chart
Adobe Common Stock (ADBE)	0.0	$387k		870.00	444.68	View chart
Brookfield Infrastructure Partners Ltd Part (BIP)	0.0	$384k	+89%	12k	31.76	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$374k		4.8k	78.19	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.0	$361k		1.7k	212.41	View chart
Dominion Energy Common Stock (D)	0.0	$358k		6.7k	53.86	View chart
iShares MSCI Emerging Market Etp (EEM)	0.0	$349k		8.3k	41.82	View chart
CDW Corp Common Stock (CDW)	0.0	$339k		1.9k	174.04	View chart
Ross Stores Common Stock (ROST)	0.0	$329k	-4%	2.2k	151.27	View chart
iShares S&P 500 ETF Etp (IVV)	0.0	$329k		558.00	588.68	View chart
West Fraser Timber Common Stock (WFG)	0.0	$311k		3.6k	86.60	View chart
Honeywell International Common Stock (HON)	0.0	$310k		1.4k	225.89	View chart
Cenovus Energy Common Stock (CVE)	0.0	$305k		20k	15.15	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$290k		1.0k	290.04	View chart
Teck Resources Limited - B Common Stock (TECK)	0.0	$286k		7.1k	40.52	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$269k		1.1k	253.56	View chart
Cardinal Health Common Stock (CAH)	0.0	$266k		2.3k	118.27	View chart
South Bow Corp Common Stock (SOBO)	0.0	$261k	NEW	11k	23.58	View chart
Caterpillar Common Stock (CAT)	0.0	$256k		705.00	362.76	View chart
Travelers Companies Common Stock (TRV)	0.0	$251k		1.0k	240.89	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$244k		2.0k	122.59	View chart
Parker Hannifin Corporation Common Stock (PH)	0.0	$233k	+6%	366.00	636.03	View chart
Trane Technologies Common Stock (TT)	0.0	$222k		600.00	369.35	View chart
Union Pacific Corporation Common Stock (UNP)	0.0	$215k		944.00	228.04	View chart
Brookfield Asset Management Common Stock (BAM)	0.0	$210k	NEW	3.9k	54.21	View chart
Ambev SA Adr (ABEV)	0.0	$88k	+5%	47k	1.85	View chart

Past Filings by Jarislowsky, Fraser

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

Jarislowsky, Fraser 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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