Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Jarislowsky, Fraser

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

Top 5 stock holdings are CNI, BN, OTEX, Thomson Reuters Corp., BNS, and represent 23.12% of Jarislowsky, Fraser's stock portfolio.
Added to shares of these 10 stocks: Thomson Reuters Corp. (+$666M), ACN (+$148M), BN (+$71M), TRP (+$49M), PEP (+$32M), CIGI (+$30M), DHR (+$27M), IQV (+$17M), CACC (+$13M), CB (+$12M).
Started 7 new stock positions in TRV, Thomson Reuters Corp., CAH, SHV, AZN, ATS, CP.
Reduced shares in these 10 stocks: Thomson Reuters Corp (-$711M), META (-$112M), GIB (-$103M), SHOP (-$66M), MSFT (-$66M), STN (-$65M), GWRE (-$44M), CNI (-$37M), AMZN (-$33M), BNS (-$30M).
Sold out of its positions in ALRM, BK, Canadian Pacific Railway, FMS, Ritchie Bros. Auctioneers Inco, Shaw Communications Inc cl b conv, Thomson Reuters Corp, WCN.
Jarislowsky, Fraser was a net seller of stock by $-586M.
Jarislowsky, Fraser has $17B in assets under management (AUM), dropping by 3.62%.
Central Index Key (CIK): 0001123778

Tip: Access up to 7 years of quarterly data

Positions held by Jarislowsky, Fraser consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Canadian National Railway Company Common Stock (CNI)	6.7	$1.1B	-3%	9.2M	121.23	View chart
Brookfield Corp Common Stock (BN)	4.7	$785M	+10%	23M	33.70	View chart
Open Text Corporation Common Stock (OTEX)	4.0	$672M	-3%	16M	41.64	View chart
Thomson Reuters Corp Common Stock	4.0	$666M	NEW	4.9M	135.17	View chart
Bank of Nova Scotia Common Stock (BNS)	3.8	$642M	-4%	13M	50.09	View chart
Cgi Common Stock (GIB)	3.6	$605M	-14%	5.7M	105.57	View chart
Shopify Inc. Class - A Common Stock (SHOP)	3.6	$602M	-9%	9.3M	64.70	View chart
Microsoft Corporation Common Stock (MSFT)	3.6	$598M	-9%	1.8M	340.54	View chart
Restaurant Brands International Common Stock (QSR)	3.4	$574M	-4%	7.4M	77.62	View chart
TC Energy Corp. Common Stock (TRP)	3.3	$550M	+9%	14M	40.46	View chart
Stantec Common Stock (STN)	3.0	$497M	-11%	7.6M	65.36	View chart
Franco Nevada Corporation Common Stock (FNV)	2.5	$426M	-4%	3.0M	142.69	View chart
Manulife Financial Corporation Common Stock (MFC)	2.5	$417M	-5%	22M	18.92	View chart
Magna International Inc - A Common Stock (MGA)	2.5	$416M	-4%	7.4M	56.52	View chart
Gildan Activewear Common Stock (GIL)	2.4	$408M	-4%	13M	32.28	View chart
Descartes Systems Group Common Stock (DSGX)	2.1	$358M	-4%	4.5M	80.20	View chart
Amazon.Com Common Stock (AMZN)	2.0	$334M	-9%	2.6M	130.36	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.9	$323M		672k	480.64	View chart
Cae Common Stock (CAE)	1.8	$303M	-4%	14M	22.41	View chart
Mastercard Inc - A Common Stock (MA)	1.7	$278M	-2%	707k	393.30	View chart
Abbott Laboratories Common Stock (ABT)	1.4	$240M	-2%	2.2M	109.02	View chart
PepsiCo Common Stock (PEP)	1.4	$238M	+15%	1.3M	185.22	View chart
Colliers International Group Common Stock (CIGI)	1.4	$236M	+14%	2.4M	98.24	View chart
Fiserv Common Stock (FI)	1.4	$234M	-8%	1.9M	126.15	View chart
Becton Dickinson and Company Common Stock (BDX)	1.4	$234M	+3%	885k	264.01	View chart
Alphabet Inc - A Common Stock (GOOGL)	1.3	$224M		1.9M	119.70	View chart
Royal Bank of Canada Common Stock (RY)	1.3	$217M		2.3M	95.61	View chart
Copart Common Stock (CPRT)	1.3	$212M	-6%	2.3M	91.21	View chart
Alphabet Inc - C Common Stock (GOOG)	1.3	$211M	-6%	1.7M	120.97	View chart
Oracle Corporation Common Stock (ORCL)	1.2	$201M	-5%	1.7M	119.09	View chart
IQVIA Holdings Common Stock (IQV)	1.1	$180M	+10%	801k	224.77	View chart
Interactive Brokers Group Common Stock (IBKR)	1.1	$178M		2.1M	83.07	View chart
Boston Scientific Corporation Common Stock (BSX)	1.0	$169M	-3%	3.1M	54.09	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.0	$168M		1.2M	145.44	View chart
Accenture Common Stock (ACN)	0.9	$150M	+10877%	485k	308.58	View chart
Chubb Common Stock (CB)	0.8	$132M	+9%	688k	192.56	View chart
Diageo Adr (DEO)	0.7	$126M		726k	173.48	View chart
Toronto-Dominion Bank Common Stock (TD)	0.7	$122M	-3%	2.0M	62.05	View chart
Danaher Corporation Common Stock (DHR)	0.7	$122M	+28%	507k	240.00	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$116M		699k	165.52	View chart
Sherwin-Williams Company Common Stock (SHW)	0.7	$113M		426k	265.52	View chart
Ametek Common Stock (AME)	0.7	$110M		682k	161.88	View chart
Enbridge Common Stock (ENB)	0.6	$108M		2.9M	37.21	View chart
Booking Holdings Common Stock (BKNG)	0.6	$105M	-14%	39k	2700.33	View chart
HDFC Bank Adr (HDB)	0.6	$103M		1.5M	69.70	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$102M	-2%	675k	151.74	View chart
Abcam PLC - Adr (ABCM)	0.6	$100M	-2%	4.1M	24.47	View chart
TJX Companies Common Stock (TJX)	0.6	$94M	-3%	1.1M	84.79	View chart
Berkshire Hathaway Inc - B Common Stock (BRK.B)	0.6	$93M		274k	341.00	View chart
Mondelez International Common Stock (MDLZ)	0.5	$91M		1.3M	72.94	View chart
Meta Platforms Common Stock (META)	0.5	$80M	-58%	279k	286.98	View chart
LCI Industries Common Stock (LCII)	0.5	$78M		617k	126.36	View chart
Guidewire Software Common Stock (GWRE)	0.5	$76M	-36%	996k	76.08	View chart
Bank OZK Common Stock (OZK)	0.4	$70M	-2%	1.8M	40.16	View chart
Monster Beverage Corp Common Stock (MNST)	0.4	$66M	-15%	1.1M	57.44	View chart
Verisk Analytics Inc - A Common Stock (VRSK)	0.4	$62M	-22%	275k	226.03	View chart
Colgate-Palmolive Company Common Stock (CL)	0.3	$53M	-4%	693k	77.04	View chart
American Financial Group Common Stock (AFG)	0.3	$48M	+11%	407k	118.75	View chart
Berry Global Group Common Stock (BERY)	0.3	$48M	+2%	741k	64.34	View chart
Relx Adr (RELX)	0.3	$45M	-3%	1.3M	33.43	View chart
CyberArk Software Common Stock (CYBR)	0.2	$40M		253k	156.33	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$39M	-4%	72k	538.37	View chart
Taiwan Semiconductor Manufactng Adr (TSM)	0.2	$36M		352k	100.92	View chart
Axos Financial Common Stock (AX)	0.2	$34M	-2%	849k	39.44	View chart
Credit Acceptance Corp. Common Stock (CACC)	0.2	$32M	+62%	64k	507.93	View chart
Unilever Adr (UL)	0.2	$32M		606k	52.13	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.2	$31M		293k	107.25	View chart
Bank of Montreal Common Stock (BMO)	0.2	$29M		319k	90.41	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$26M	-5%	117k	219.78	View chart
Sap Adr (SAP)	0.1	$25M	-7%	184k	136.81	View chart
Progressive Corp/The Common Stock (PGR)	0.1	$23M		174k	132.37	View chart
Comcast Corp - A Common Stock (CMCSA)	0.1	$22M	-15%	523k	41.55	View chart
TELUS Corp Common Stock (TU)	0.1	$21M	+9%	1.1M	19.48	View chart
ASML Holding NV-NY Reg NY Reg Shrs (ASML)	0.1	$21M	-2%	29k	724.72	View chart
Nutrien Common Stock (NTR)	0.1	$21M	-11%	359k	59.10	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.1	$21M		46k	443.27	View chart
Zoetis Common Stock (ZTS)	0.1	$20M	-2%	119k	172.21	View chart
Eli Lilly & Company Common Stock (LLY)	0.1	$20M	-29%	42k	468.97	View chart
Alcon Common Stock (ALC)	0.1	$19M	-7%	237k	82.11	View chart
Abbvie Common Stock (ABBV)	0.1	$19M	-2%	143k	134.73	View chart
Pembina Pipeline Corporation Common Stock (PBA)	0.1	$19M		590k	31.47	View chart
Chevron Corporation Common Stock (CVX)	0.1	$13M	-2%	85k	157.34	View chart
Sun Life Financial Common Stock (SLF)	0.1	$12M	-8%	237k	52.19	View chart
Apple Common Stock (AAPL)	0.1	$12M	-3%	62k	193.96	View chart
Bce Common Stock (BCE)	0.1	$12M	+3%	252k	45.64	View chart
Pfizer Common Stock (PFE)	0.1	$11M	-9%	305k	36.68	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.1	$11M	-2%	271k	40.92	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$11M	-2%	68k	161.83	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.1	$9.4M	-3%	68k	138.06	View chart
Fomento Econ.Mexicano SAB de CV Adr (FMX)	0.1	$8.5M	+2%	77k	110.84	View chart
Nike Common Stock (NKE)	0.1	$8.4M	-3%	76k	110.36	View chart
3M Company Common Stock (MMM)	0.0	$8.3M	-17%	83k	100.08	View chart
XP Common Stock (XP)	0.0	$8.0M		339k	23.46	View chart
Emerson Electric Common Stock (EMR)	0.0	$7.8M		87k	90.39	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$7.8M	-6%	112k	69.13	View chart
Novartis Adr (NVS)	0.0	$7.3M	-10%	72k	100.91	View chart
Coca-Cola Company Common Stock (KO)	0.0	$7.1M		118k	60.22	View chart
Trip.com Group Ltd - Common Stock (TCOM)	0.0	$6.9M		197k	35.00	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$6.9M		122k	56.49	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$5.8M	-8%	136k	42.67	View chart
McDonald's Corporation Common Stock (MCD)	0.0	$5.7M		19k	298.37	View chart
Merck & Co Common Stock (MRK)	0.0	$5.7M		50k	115.39	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.0	$5.5M		695k	7.89	View chart
Credicorp Common Stock (BAP)	0.0	$5.3M		36k	147.62	View chart
US Bancorp Common Stock (USB)	0.0	$4.9M	-7%	148k	33.03	View chart
Suncor Energy Common Stock (SU)	0.0	$4.8M		165k	29.36	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$4.8M	-2%	33k	145.60	View chart
Philip Morris International Common Stock (PM)	0.0	$4.5M	-15%	46k	97.60	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$4.3M	NEW	54k	80.85	View chart
TotalEnergies SE - Adr (TTE)	0.0	$4.3M		75k	57.63	View chart
EOG Resources Common Stock (EOG)	0.0	$4.2M	-9%	36k	114.43	View chart
Altria Group Common Stock (MO)	0.0	$4.1M	-6%	90k	45.29	View chart
Sea Adr (SE)	0.0	$4.1M		70k	58.03	View chart
MetLife Common Stock (MET)	0.0	$3.9M	-9%	69k	56.52	View chart
Infosys Adr (INFY)	0.0	$3.5M		220k	16.07	View chart
Allstate Corporation Common Stock (ALL)	0.0	$3.5M	-6%	32k	109.02	View chart
Alithya Group Common Stock (ALYA)	0.0	$3.4M		2.1M	1.64	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.0	$3.4M	-11%	248k	13.77	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$3.3M		36k	89.71	View chart
Visa Inc - A Common Stock (V)	0.0	$3.2M		14k	237.44	View chart
Brown-Forman Corp - A Common Stock (BF.A)	0.0	$3.0M		44k	68.05	View chart
Shell PLC - Adr (SHEL)	0.0	$2.9M	-2%	48k	60.37	View chart
Xcel Energy Common Stock (XEL)	0.0	$2.9M	-10%	46k	62.17	View chart
ATS Corp Common Stock (ATS)	0.0	$2.8M	NEW	61k	46.05	View chart
M&T Bank Corporation Common Stock (MTB)	0.0	$2.6M	-12%	21k	123.73	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$2.6M	-12%	32k	79.58	View chart
Brown-Forman Corp - B Common Stock (BF.B)	0.0	$2.5M	-9%	37k	66.78	View chart
Parker Hannifin Corporation Common Stock (PH)	0.0	$2.3M		5.8k	389.99	View chart
Imperial Oil Common Stock (IMO)	0.0	$2.1M	-9%	42k	51.22	View chart
National Grid Adr (NGG)	0.0	$1.9M	-5%	29k	67.31	View chart
Aflac Incorporated Common Stock (AFL)	0.0	$1.9M		27k	69.78	View chart
Dollar Tree Common Stock (DLTR)	0.0	$1.7M	-8%	12k	143.44	View chart
Cooper Cos Inc/the Common Stock (COO)	0.0	$1.6M		4.1k	383.41	View chart
Dominion Energy Common Stock (D)	0.0	$1.6M	-37%	30k	51.76	View chart
Wal-Mart Stores Common Stock (WMT)	0.0	$1.5M	-2%	9.8k	157.12	View chart
Smith & Nephew Adr (SNN)	0.0	$1.4M		45k	32.25	View chart
Fortis Common Stock (FTS)	0.0	$1.4M		32k	43.12	View chart
Canadian Imperial Bank of Commerce Common Stock (CM)	0.0	$1.3M	-6%	31k	42.73	View chart
SPDR Gold Trust Etp (GLD)	0.0	$1.3M	-6%	7.0k	178.16	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$1.3M		8.6k	145.45	View chart
Rogers Communications Inc - B Common Stock (RCI)	0.0	$1.2M	-21%	27k	45.64	View chart
Stryker Corporation Common Stock (SYK)	0.0	$1.2M		4.0k	304.91	View chart
Brookfield Asset Management Common Stock (BAM)	0.0	$1.2M	-76%	36k	32.66	View chart
Cognizant Technology Solutions Corp Common Stock (CTSH)	0.0	$1.1M	-85%	16k	65.24	View chart
iShares MSCI EAFE Index Fund Etp (EFA)	0.0	$1.1M		15k	72.47	View chart
Verizon Communications Common Stock (VZ)	0.0	$1.1M	-2%	29k	37.16	View chart
ING Groep Adr (ING)	0.0	$1.0M	+2%	75k	13.46	View chart
Medtronic Common Stock (MDT)	0.0	$991k		11k	88.06	View chart
Sanofi Adr (SNY)	0.0	$923k	-5%	17k	53.85	View chart
Home Depot Common Stock (HD)	0.0	$836k		2.7k	310.32	View chart
Lowe's Companies Common Stock (LOW)	0.0	$835k	-5%	3.7k	225.68	View chart
Intercontinental Hotels- Adr (IHG)	0.0	$787k	-2%	11k	70.44	View chart
Clorox Company Common Stock (CLX)	0.0	$665k		4.2k	158.90	View chart
Astrazeneca Adr (AZN)	0.0	$630k	NEW	8.8k	71.49	View chart
Brookfield Infrastructure Partners Ltd Part (BIP)	0.0	$590k	-6%	16k	36.49	View chart
International Business Machines Corp Common Stock (IBM)	0.0	$568k	-15%	4.3k	133.65	View chart
Cisco Systems Common Stock (CSCO)	0.0	$566k		11k	51.67	View chart
Honeywell International Common Stock (HON)	0.0	$541k	-13%	2.6k	207.44	View chart
Alibaba Group Holding-SP Adr (BABA)	0.0	$535k	-7%	6.4k	83.29	View chart
Bank of America Corporation Common Stock (BAC)	0.0	$534k		19k	28.67	View chart
Berkshire Hathaway Inc - A Common Stock (BRK.A)	0.0	$517k		1.00	517000.00	View chart
HSBC Holdings Adr (HSBC)	0.0	$507k	-18%	13k	39.56	View chart
Canadian Natural Resources Common Stock (CNQ)	0.0	$491k	-11%	8.7k	56.28	View chart
Baxter International Common Stock (BAX)	0.0	$486k	-60%	11k	45.55	View chart
McCormick & Company Incorporated Common Stock (MKC)	0.0	$484k	-7%	5.6k	87.21	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$468k	+4%	1.6k	299.04	View chart
GlaxoSmithKline Adr (GSK)	0.0	$457k	-20%	13k	35.59	View chart
Markel Group Common Stock (MKL)	0.0	$456k		330.00	1381.82	View chart
Walt Disney Company Common Stock (DIS)	0.0	$411k	-15%	4.6k	89.25	View chart
Public Service Enterprises Group Common Stock (PEG)	0.0	$402k	-5%	6.4k	62.52	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$400k	+39%	2.2k	179.78	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$397k		800.00	496.25	View chart
Brookfield Renewable Energy Partners MLP (BEP)	0.0	$379k	-7%	13k	29.45	View chart
Anheuser-Busch Inbev NV Adr (BUD)	0.0	$377k	-33%	6.7k	56.61	View chart
CDW Corp Common Stock (CDW)	0.0	$357k		1.9k	183.17	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$340k		1.4k	249.45	View chart
iShares Short Treasury Bond ETF Etp (Principal) (SHV)	0.0	$328k	NEW	3.0k	110.36	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.0	$319k		1.7k	187.65	View chart
NVIDIA Corporation Common Stock (NVDA)	0.0	$307k	-5%	728.00	421.70	View chart
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB)	0.0	$299k		6.4k	46.50	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$280k		740.00	378.38	View chart
Quest Diagnostics Incorporated Common Stock (DGX)	0.0	$279k	-5%	2.0k	140.55	View chart
Cenovus Energy Common Stock (CVE)	0.0	$269k	-18%	16k	17.00	View chart
Caterpillar Common Stock (CAT)	0.0	$269k		1.1k	245.21	View chart
Hartford Financial Services Grp Common Stock (HIG)	0.0	$268k		3.7k	71.95	View chart
CarMax Common Stock (KMX)	0.0	$267k		3.2k	83.70	View chart
West Fraser Timber Common Stock (WFG)	0.0	$258k		3.0k	86.00	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$252k	-40%	8.9k	28.38	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$233k		2.0k	116.97	View chart
Cardinal Health Common Stock (CAH)	0.0	$231k	NEW	2.5k	94.29	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.0	$221k	-32%	3.5k	63.69	View chart
Union Pacific Corporation Common Stock (UNP)	0.0	$215k		1.1k	203.79	View chart
Travelers Companies Common Stock (TRV)	0.0	$202k	NEW	1.2k	173.39	View chart
Vodafone Group Plc- Adr (VOD)	0.0	$120k	-24%	13k	9.41	View chart
Haleon Common Stock (HLN)	0.0	$107k	-20%	13k	8.36	View chart
Silvercorp Metals Common Stock (SVM)	0.0	$89k		32k	2.83	View chart
Ambev SA Adr (ABEV)	0.0	$84k		27k	3.16	View chart

Past Filings by Jarislowsky, Fraser

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

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
Jarislowsky, Fraser 2022 Q1 filed May 12, 2022
Jarislowsky, Fraser 2021 Q4 filed Feb. 10, 2022
Jarislowsky, Fraser 2021 Q3 filed Nov. 12, 2021
Jarislowsky, Fraser 2021 Q2 filed Aug. 9, 2021
Jarislowsky, Fraser 2021 Q1 filed May 13, 2021
Jarislowsky, Fraser 2020 Q4 filed Feb. 11, 2021
Jarislowsky, Fraser 2020 Q3 filed Nov. 3, 2020
Jarislowsky, Fraser 2020 Q2 filed Aug. 12, 2020
Jarislowsky, Fraser 2020 Q1 filed May 13, 2020
Jarislowsky, Fraser 2019 Q4 filed Feb. 13, 2020
Jarislowsky, Fraser 2019 Q3 filed Nov. 13, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z