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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, TD, CNI, OTEX, BMO, and represent 23.86% of Jarislowsky, Fraser's stock portfolio.
Added to shares of these 10 stocks: PBA (+$339M), RBA (+$196M), INTU (+$91M), HDB (+$51M), META (+$46M), PEG (+$44M), FI (+$16M), MDLZ (+$8.0M), NVDA (+$7.0M), SAP (+$5.5M).
Started 5 new stock positions in MUFG, RBA, QQQ, INTU, BIDU.
Reduced shares in these 10 stocks: STN (-$95M), ADSK (-$90M), FNV (-$74M), BMO (-$74M), CYBR (-$74M), CIGI (-$65M), MSFT (-$62M), ORCL (-$58M), SITE (-$54M), RY (-$50M).
Sold out of its position in AMD.
Jarislowsky, Fraser was a net seller of stock by $-413M.
Jarislowsky, Fraser has $18B in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0001123778

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Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brookfield Corp Common Stock (BN)	5.6	$1.0B	-4%	15M	68.63	View chart
Toronto-Dominion Bank Common Stock (TD)	5.2	$938M	-2%	12M	79.98	View chart
Canadian National Railway Company Common Stock (CNI)	4.6	$837M	-4%	8.9M	94.32	View chart
Open Text Corporation Common Stock (OTEX)	4.3	$791M		21M	37.39	View chart
Bank of Montreal Common Stock (BMO)	4.2	$760M	-8%	5.8M	130.34	View chart
Shopify Inc. Class - A Common Stock (SHOP)	4.0	$722M	-4%	4.9M	148.60	View chart
Microsoft Corporation Common Stock (MSFT)	3.6	$662M	-8%	1.3M	517.95	View chart
Cae Common Stock (CAE)	3.4	$620M	-3%	21M	29.62	View chart
TC Energy Corp. Common Stock (TRP)	3.2	$585M	-4%	11M	54.38	View chart
Franco Nevada Corporation Common Stock (FNV)	3.0	$548M	-11%	2.5M	222.63	View chart
Thomson Reuters Corp Common Stock (TRI)	2.5	$448M	-4%	2.9M	155.31	View chart
Stantec Common Stock (STN)	2.4	$440M	-17%	4.1M	107.87	View chart
Amazon.Com Common Stock (AMZN)	2.4	$435M		2.0M	219.57	View chart
Gildan Activewear Common Stock (GIL)	2.2	$396M	-7%	6.8M	57.78	View chart
Cgi Common Stock (GIB)	2.0	$359M	-4%	4.0M	89.09	View chart
Pembina Pipeline Corporation Common Stock (PBA)	2.0	$357M	+1894%	8.8M	40.44	View chart
Oracle Corporation Common Stock (ORCL)	1.9	$343M	-14%	1.2M	281.24	View chart
Colliers International Group Common Stock (CIGI)	1.8	$331M	-16%	2.1M	156.43	View chart
Mastercard Inc - A Common Stock (MA)	1.7	$312M	-2%	548k	568.81	View chart
Abbott Laboratories Common Stock (ABT)	1.6	$289M		2.2M	133.94	View chart
TFI International Common Stock (TFII)	1.5	$282M	-3%	3.2M	88.03	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.5	$277M	-5%	878k	315.43	View chart
Alphabet Inc - C Common Stock (GOOG)	1.4	$263M	-5%	1.1M	243.55	View chart
Alphabet Inc - A Common Stock (GOOGL)	1.4	$263M	-11%	1.1M	243.10	View chart
Interactive Brokers Group Common Stock (IBKR)	1.4	$256M	-11%	3.7M	68.81	View chart
Royal Bank of Canada Common Stock (RY)	1.3	$243M	-17%	1.6M	147.42	View chart
Descartes Systems Group Common Stock (DSGX)	1.3	$234M	-4%	2.5M	94.18	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.3	$230M		665k	345.30	View chart
Boston Scientific Corporation Common Stock (BSX)	1.2	$214M	-3%	2.2M	97.63	View chart
Restaurant Brands International Common Stock (QSR)	1.2	$209M	-4%	3.3M	64.17	View chart
Taiwan Semiconductor Manufactng Adr (TSM)	1.1	$207M		740k	279.29	View chart
RB Global Common Stock (RBA)	1.1	$196M	NEW	1.8M	108.34	View chart
Fiserv Common Stock (FI)	1.1	$195M	+9%	1.5M	128.93	View chart
PepsiCo Common Stock (PEP)	1.0	$183M		1.3M	140.44	View chart
Becton Dickinson and Company Common Stock (BDX)	1.0	$175M		935k	187.17	View chart
Meta Platforms Common Stock (META)	1.0	$173M	+36%	236k	734.38	View chart
IQVIA Holdings Common Stock (IQV)	0.8	$149M		786k	189.94	View chart
Copart Common Stock (CPRT)	0.8	$140M	-2%	3.1M	44.97	View chart
Broadcom Common Stock (AVGO)	0.8	$139M		421k	329.91	View chart
Accenture Common Stock (ACN)	0.7	$132M	-3%	536k	246.60	View chart
TJX Companies Common Stock (TJX)	0.7	$129M		889k	144.54	View chart
Sherwin-Williams Company Common Stock (SHW)	0.7	$120M	-2%	347k	346.26	View chart
Ametek Common Stock (AME)	0.6	$116M		615k	188.00	View chart
HDFC Bank Adr (HDB)	0.6	$113M	+82%	3.3M	34.16	View chart
Berkshire Hathaway Inc - B Common Stock (BRK.B)	0.6	$111M	-2%	222k	502.74	View chart
Danaher Corporation Common Stock (DHR)	0.6	$110M	-2%	554k	198.26	View chart
Cadence Design Systems Common Stock (CDNS)	0.6	$107M		303k	351.26	View chart
Manulife Financial Corporation Common Stock (MFC)	0.6	$102M	-3%	3.3M	31.16	View chart
Guidewire Software Common Stock (GWRE)	0.6	$101M		440k	229.86	View chart
Mondelez International Common Stock (MDLZ)	0.5	$97M	+8%	1.6M	62.47	View chart
Intuit Common Stock (INTU)	0.5	$91M	NEW	133k	682.91	View chart
Public Service Enterprises Group Common Stock (PEG)	0.5	$86M	+107%	1.0M	83.46	View chart
Bank OZK Common Stock (OZK)	0.5	$85M	-7%	1.7M	50.98	View chart
Enbridge Common Stock (ENB)	0.5	$84M	-2%	1.7M	50.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$84M	-4%	451k	185.42	View chart
Bank of Nova Scotia Common Stock (BNS)	0.4	$80M	-8%	1.2M	64.68	View chart
Chubb Common Stock (CB)	0.4	$79M	-2%	279k	282.25	View chart
Monster Beverage Corp Common Stock (MNST)	0.4	$72M		1.1M	67.31	View chart
Procter & Gamble Company Common Stock (PG)	0.3	$62M	-4%	404k	153.65	View chart
ASML Holding NV-NY Reg NY Reg Shrs (ASML)	0.3	$61M		63k	968.09	View chart
Relx Adr (RELX)	0.3	$54M		1.1M	47.76	View chart
American Financial Group Common Stock (AFG)	0.3	$54M		370k	145.72	View chart
CME Group Common Stock (CME)	0.3	$47M	-2%	175k	270.19	View chart
Sap Adr (SAP)	0.2	$44M	+14%	165k	267.21	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$41M	-5%	44k	925.63	View chart
Unilever Adr (UL)	0.2	$40M	+3%	677k	59.28	View chart
Colgate-Palmolive Company Common Stock (CL)	0.2	$34M	-6%	418k	79.94	View chart
Diageo Adr (DEO)	0.2	$32M	-43%	340k	95.43	View chart
Axos Financial Common Stock (AX)	0.2	$32M		382k	84.65	View chart
Credit Acceptance Corp. Common Stock (CACC)	0.2	$32M		69k	466.93	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.2	$28M	-18%	41k	666.18	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.1	$24M		303k	80.53	View chart
Progressive Corp/The Common Stock (PGR)	0.1	$23M		91k	246.95	View chart
LCI Industries Common Stock (LCII)	0.1	$22M		237k	93.15	View chart
Verisk Analytics Inc - A Common Stock (VRSK)	0.1	$22M	-11%	87k	251.51	View chart
Abbvie Common Stock (ABBV)	0.1	$21M		89k	231.54	View chart
Autodesk Common Stock (ADSK)	0.1	$19M	-82%	59k	317.67	View chart
Alcon Common Stock (ALC)	0.1	$17M		230k	74.51	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.1	$16M		143k	112.75	View chart
Eli Lilly & Company Common Stock (LLY)	0.1	$16M		20k	763.00	View chart
Sea Adr (SE)	0.1	$16M	-3%	87k	178.73	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$15M	-14%	53k	293.50	View chart
MercadoLibre Common Stock (MELI)	0.1	$14M		6.2k	2336.94	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.1	$13M	-15%	444k	29.28	View chart
Trip.com Group Ltd - Common Stock (TCOM)	0.1	$13M	-2%	167k	75.20	View chart
Apple Common Stock (AAPL)	0.1	$11M	-14%	45k	254.63	View chart
Zoetis Common Stock (ZTS)	0.1	$11M	-8%	77k	146.32	View chart
Nutrien Common Stock (NTR)	0.1	$11M		182k	58.74	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.1	$10M		652k	16.01	View chart
Credicorp Common Stock (BAP)	0.1	$10M	-16%	39k	266.28	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB)	0.1	$10M	+49%	193k	53.03	View chart
TELUS Corp Common Stock (TU)	0.1	$10M		645k	15.75	View chart
Booking Holdings Common Stock (BKNG)	0.0	$8.8M	-4%	1.6k	5399.27	View chart
ATS Corp Common Stock (ATS)	0.0	$8.8M	-11%	335k	26.17	View chart
NVIDIA Corporation Common Stock (NVDA)	0.0	$8.4M	+518%	45k	186.58	View chart
Haleon Common Stock (HLN)	0.0	$7.4M	+12%	821k	8.97	View chart
Novartis Adr (NVS)	0.0	$6.7M	-2%	52k	128.24	View chart
Emerson Electric Common Stock (EMR)	0.0	$6.0M		46k	131.18	View chart
Comcast Corp - A Common Stock (CMCSA)	0.0	$5.6M	-9%	177k	31.42	View chart
Fomento Econ.Mexicano SAB de CV Adr (FMX)	0.0	$5.5M	-2%	55k	98.63	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$5.4M		127k	42.92	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$5.2M	+11%	70k	74.49	View chart
Chevron Corporation Common Stock (CVX)	0.0	$5.1M		33k	155.29	View chart
Suncor Energy Common Stock (SU)	0.0	$4.9M	+7%	118k	41.86	View chart
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB)	0.0	$4.8M	+61%	89k	54.09	View chart
Bce Common Stock (BCE)	0.0	$4.7M	+12%	200k	23.37	View chart
Canadian Imperial Bank of Commerce Common Stock (CM)	0.0	$4.4M	+21%	56k	79.93	View chart
McDonald's Corporation Common Stock (MCD)	0.0	$4.1M	-3%	14k	303.89	View chart
Coca-Cola Company Common Stock (KO)	0.0	$3.9M		59k	66.32	View chart
Infosys Adr (INFY)	0.0	$3.9M	-23%	238k	16.27	View chart
Sun Life Financial Common Stock (SLF)	0.0	$3.7M	+4%	62k	60.06	View chart
Pfizer Common Stock (PFE)	0.0	$3.6M		141k	25.48	View chart
iShares Barclays 1-3 Yr Trsry Bond ETF Etf (Principal) (SHY)	0.0	$3.4M	+66%	42k	82.96	View chart
Brp Inc. / ca Sub Voting Common Stock (DOOO)	0.0	$3.2M	-23%	53k	60.82	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$3.0M		24k	123.75	View chart
TotalEnergies SE - Adr (TTE)	0.0	$2.9M	-3%	48k	59.69	View chart
Xcel Energy Common Stock (XEL)	0.0	$2.8M		35k	80.65	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$2.8M	-3%	37k	75.39	View chart
Merck & Co Common Stock (MRK)	0.0	$2.8M	-3%	33k	83.93	View chart
National Grid Adr (NGG)	0.0	$2.7M		37k	72.67	View chart
Nike Common Stock (NKE)	0.0	$2.7M	-5%	39k	69.73	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$2.6M	-35%	46k	55.49	View chart
Imperial Oil Common Stock (IMO)	0.0	$2.5M	+2%	28k	90.69	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.0	$2.4M		19k	124.34	View chart
Allstate Corporation Common Stock (ALL)	0.0	$2.4M		11k	214.65	View chart
JD.com Adr (JD)	0.0	$2.3M	-11%	67k	34.98	View chart
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB)	0.0	$2.2M	+38%	45k	48.84	View chart
Canadian Natural Resources Common Stock (CNQ)	0.0	$2.1M	+32%	66k	31.98	View chart
ING Groep Adr (ING)	0.0	$2.0M		76k	26.08	View chart
Visa Inc - A Common Stock (V)	0.0	$1.9M	-9%	5.4k	341.38	View chart
EOG Resources Common Stock (EOG)	0.0	$1.7M		16k	112.12	View chart
Linde Common Stock (LIN)	0.0	$1.7M		3.6k	475.00	View chart
Barrick Mining Corp Common Stock (B)	0.0	$1.5M	+40%	46k	32.79	View chart
Berkshire Hathaway Inc - A Common Stock (BRK.A)	0.0	$1.5M		2.00	754200.00	View chart
Astrazeneca Adr (AZN)	0.0	$1.5M	+13%	20k	76.72	View chart
Walmart Common Stock (WMT)	0.0	$1.4M		14k	103.06	View chart
Home Depot Common Stock (HD)	0.0	$1.3M		3.2k	405.19	View chart
iShares MSCI EAFE Index Fund Etp (EFA)	0.0	$1.3M		14k	93.37	View chart
Aflac Incorporated Common Stock (AFL)	0.0	$1.3M		12k	111.70	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$1.1M	-5%	18k	61.54	View chart
Shell PLC - Adr (SHEL)	0.0	$1.1M	-2%	15k	71.53	View chart
SPDR Gold Trust Etp (GLD)	0.0	$1.1M	-9%	3.0k	355.47	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$1.0M		10k	98.50	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$1.0M	+4%	12k	83.82	View chart
Agnico Eagle Mines Common Stock (AEM)	0.0	$998k	+24%	5.9k	168.46	View chart
Magna International Inc - A Common Stock (MGA)	0.0	$980k	+21%	21k	47.39	View chart
Philip Morris International Common Stock (PM)	0.0	$933k		5.8k	162.20	View chart
Intercontinental Hotels- Adr (IHG)	0.0	$901k		7.4k	121.26	View chart
Rogers Communications Inc - B Common Stock (RCI)	0.0	$836k	+53%	24k	34.43	View chart
Sony Corp Adr (SONY)	0.0	$722k	+37%	25k	28.79	View chart
Fortis Common Stock (FTS)	0.0	$676k		13k	50.73	View chart
Medtronic Common Stock (MDT)	0.0	$666k		7.0k	95.24	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$657k		3.2k	205.26	View chart
Lowe's Companies Common Stock (LOW)	0.0	$642k	-17%	2.6k	251.31	View chart
Smith & Nephew Adr (SNN)	0.0	$622k	-17%	17k	36.29	View chart
Invesco QQQ Trust Series 1. Etp (QQQ)	0.0	$621k	NEW	1.0k	600.37	View chart
Altria Group Common Stock (MO)	0.0	$614k		9.3k	66.06	View chart
Waste Connections Common Stock (WCN)	0.0	$595k	+26%	3.4k	175.84	View chart
iShares US Technology ETF Etp (IYW)	0.0	$565k		2.9k	195.86	View chart
Mitsubishi UFJ Financial Group Adr (MUFG)	0.0	$557k	NEW	35k	15.94	View chart
MetLife Common Stock (MET)	0.0	$555k	-51%	6.7k	82.37	View chart
Teck Resources Limited - B Common Stock (TECK)	0.0	$529k	+70%	12k	43.88	View chart
3M Company Common Stock (MMM)	0.0	$516k	-7%	3.3k	155.18	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.0	$468k		2.3k	201.53	View chart
Cenovus Energy Common Stock (CVE)	0.0	$450k	+61%	27k	16.98	View chart
iShares S&P 500 ETF Etp (IVV)	0.0	$442k	+18%	660.00	669.30	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$409k	-3%	2.2k	183.73	View chart
M&T Bank Corporation Common Stock (MTB)	0.0	$387k	-9%	2.0k	197.62	View chart
US Bancorp Common Stock (USB)	0.0	$386k	-28%	8.0k	48.33	View chart
West Fraser Timber Common Stock (WFG)	0.0	$382k	+56%	5.6k	68.00	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$375k		1.4k	259.44	View chart
Brown-Forman Corp - A Common Stock (BF.A)	0.0	$355k		13k	26.91	View chart
Brown-Forman Corp - B Common Stock (BF.B)	0.0	$354k	-3%	13k	27.08	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$339k		2.0k	170.26	View chart
Caterpillar Common Stock (CAT)	0.0	$336k		705.00	477.15	View chart
Ross Stores Common Stock (ROST)	0.0	$331k		2.2k	152.39	View chart
Cardinal Health Common Stock (CAH)	0.0	$314k		2.0k	156.96	View chart
CDW Corp Common Stock (CDW)	0.0	$310k		1.9k	159.28	View chart
Adobe Common Stock (ADBE)	0.0	$305k		865.00	352.75	View chart
CyberArk Software Common Stock (CYBR)	0.0	$300k	-99%	620.00	483.15	View chart
Travelers Companies Common Stock (TRV)	0.0	$290k		1.0k	279.22	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$277k		1.1k	260.76	View chart
iShares MSCI Emerging Market Etp (EEM)	0.0	$269k	-39%	5.0k	53.40	View chart
Dominion Energy Common Stock (D)	0.0	$265k		4.3k	61.17	View chart
Fastenal Common Stock (FAST)	0.0	$240k		4.9k	49.04	View chart
Trane Technologies Common Stock (TT)	0.0	$238k	-5%	565.00	421.96	View chart
Union Pacific Corporation Common Stock (UNP)	0.0	$237k		1.0k	236.37	View chart
Baidu Adr (BIDU)	0.0	$232k	NEW	1.8k	131.77	View chart
XP Common Stock (XP)	0.0	$206k	-96%	11k	18.79	View chart
SiteOne Landscape Supply Common Stock (SITE)	0.0	$204k	-99%	1.6k	128.80	View chart
Honeywell International Common Stock (HON)	0.0	$202k		958.00	210.50	View chart
Ambev SA Adr (ABEV)	0.0	$161k		72k	2.23	View chart

Past Filings by Jarislowsky, Fraser

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

Jarislowsky, Fraser 2025 Q3 filed Oct. 21, 2025
Jarislowsky, Fraser 2025 Q2 filed July 15, 2025
Jarislowsky, Fraser 2025 Q1 filed May 12, 2025
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

View all past filings

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