Jarislowsky, Fraser

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

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

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Portfolio Holdings for Jarislowsky, Fraser

Companies in the Jarislowsky, Fraser portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto-Dominion Bank Common Stock (TD) 6.3 $1.2B -2% 22M 56.45
Canadian National Railway Company Common Stock (CNI) 6.1 $1.2B -2% 11M 109.84
Brookfield Asset Mgt - A Common Stock (BAM) 5.4 $1.1B -2% 26M 41.30
Bank of Nova Scotia Common Stock (BNS) 4.8 $940M +6% 17M 54.00
Enbridge Common Stock (ENB) 4.4 $874M 27M 31.95
Manulife Financial Corporation Common Stock (MFC) 4.0 $782M -2% 44M 17.78
Open Text Corporation Common Stock (OTEX) 3.9 $764M -2% 17M 45.40
Thomson Reuters Corp. Common Stock (TRI) 3.5 $696M -4% 8.5M 81.77
Cgi Common Stock (GIB) 3.4 $673M -2% 8.5M 79.27
Nutrien Common Stock (NTR) 3.3 $645M -2% 13M 48.07
Cae Common Stock (CAE) 3.1 $618M +34% 22M 27.68
Restaurant Brands International Common Stock (QSR) 3.1 $614M -3% 10M 61.09
Magna International Inc - A Common Stock (MGA) 3.1 $601M 8.5M 70.73
Gildan Activewear Common Stock (GIL) 2.6 $510M -3% 18M 27.94

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Shopify Inc. Class - A Common Stock (SHOP) 2.6 $502M 445k 1128.20
Microsoft Corporation Common Stock (MSFT) 2.5 $485M -2% 2.2M 222.42
Stantec Common Stock (STN) 2.1 $413M -3% 13M 32.40
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $267M -2% 761k 350.68
Descartes Systems Group Common Stock (DSGX) 1.3 $260M 4.5M 58.44
Abbott Laboratories Common Stock (ABT) 1.3 $251M 2.3M 109.49
Mastercard Inc - A Common Stock (MA) 1.2 $241M 674k 356.94
Becton Dickinson and Company Common Stock (BDX) 1.2 $235M +6% 940k 250.22
Fiserv Common Stock (FISV) 1.2 $226M +5% 2.0M 113.86
Pembina Pipeline Corporation Common Stock (PBA) 1.1 $221M -26% 9.4M 23.63
JPMorgan Chase & Co. Common Stock (JPM) 1.1 $220M 1.7M 127.07
Verisk Analytics Inc - A Common Stock (VRSK) 1.1 $217M 1.0M 207.59
Amazon.Com Common Stock (AMZN) 1.1 $216M +2% 66k 3256.92
PepsiCo Common Stock (PEP) 1.1 $213M -4% 1.4M 148.30
Oracle Corporation Common Stock (ORCL) 1.1 $211M +2% 3.3M 64.69
Royal Bank of Canada Common Stock (RY) 1.0 $194M -5% 2.4M 82.10
Alphabet Inc - A Common Stock (GOOGL) 0.9 $186M 106k 1752.63
Facebook Common Stock (FB) 0.9 $177M +2% 649k 273.16
Copart Common Stock (CPRT) 0.9 $170M +5% 1.3M 127.25
Alphabet Inc - C Common Stock (GOOG) 0.9 $169M 97k 1751.88
Boston Scientific Corporation Common Stock (BSX) 0.8 $159M +24% 4.4M 35.95
Johnson & Johnson Common Stock (JNJ) 0.8 $149M -3% 948k 157.38
IQVIA Holdings Common Stock (IQV) 0.7 $143M 800k 179.17
Colgate-Palmolive Company Common Stock (CL) 0.7 $142M 1.7M 85.51
Comcast Corp - A Common Stock (CMCSA) 0.7 $140M 2.7M 52.40
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.7 $135M 582k 231.87
Procter & Gamble Company Common Stock (PG) 0.7 $130M -2% 937k 139.14
TJX Companies Common Stock (TJX) 0.6 $123M 1.8M 68.29
Diageo Adr (DEO) 0.6 $121M +2% 761k 158.81
Chubb Common Stock (CB) 0.6 $110M +15% 714k 153.92
Booking Holdings Common Stock (BKNG) 0.6 $109M 49k 2227.26
Interactive Brokers Group Common Stock (IBKR) 0.5 $92M +12% 1.5M 60.92
Alibaba Group Holding-SP Adr (BABA) 0.5 $90M +15% 388k 232.73
HDFC Bank Adr (HDB) 0.4 $77M +11% 1.1M 72.26
Bank OZK Common Stock (OZK) 0.4 $74M +14% 2.4M 31.27
Mondelez International Common Stock (MDLZ) 0.4 $69M 1.2M 58.47
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $69M -11% 839k 81.95
EOG Resources Common Stock (EOG) 0.3 $64M -3% 1.3M 49.87
LCI Industries Common Stock (LCII) 0.3 $60M +33% 464k 129.68
Baxter International Common Stock (BAX) 0.2 $49M +16% 612k 80.24
Unilever Adr (UL) 0.2 $48M +4083% 799k 60.36
American Financial Group Common Stock (AFG) 0.2 $47M +3% 540k 87.62
Berry Global Group Common Stock (BERY) 0.2 $47M +3% 828k 56.19
RealPage Common Stock (RP) 0.2 $45M NEW 512k 87.24
3M Company Common Stock (MMM) 0.2 $45M -8% 255k 174.79
Credit Acceptance Corp. Common Stock (CACC) 0.2 $42M +37% 122k 346.13
Costco Wholesale Corporation Common Stock (COST) 0.2 $42M -51% 111k 376.77
Novartis Adr (NVS) 0.2 $41M -4% 432k 94.43
Relx Adr (RELX) 0.2 $40M 1.6M 24.66
Sap Adr (SAP) 0.2 $38M -2% 291k 130.39
TC Energy Corp. Common Stock (TRP) 0.2 $34M -2% 847k 40.62
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $32M +31% 295k 109.04
Automatic Data Processing Common Stock (ADP) 0.1 $29M 165k 176.20
US Bancorp Common Stock (USB) 0.1 $28M -42% 599k 46.59
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $27M +2% 242k 111.26
Stitch Fix Common Stock (SFIX) 0.1 $25M -36% 430k 58.72
Pfizer Common Stock (PFE) 0.1 $24M -2% 658k 36.81
Exxon Mobil Corporation Common Stock (XOM) 0.1 $22M -15% 544k 41.22
Zoetis Common Stock (ZTS) 0.1 $22M -2% 130k 165.50
Abbvie Common Stock (ABBV) 0.1 $21M 191k 107.15
Tyler Technologies Common Stock (TYL) 0.1 $20M -9% 46k 436.51
CVS Health Corporation Common Stock (CVS) 0.1 $18M -14% 269k 68.30
NIKE Inc - B Common Stock (NKE) 0.1 $18M -4% 127k 141.46
Eli Lilly & Company Common Stock (LLY) 0.1 $16M 95k 168.83
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $15M 114k 134.83
Chevron Corporation Common Stock (CVX) 0.1 $15M -9% 182k 84.45
Dollar Tree Common Stock (DLTR) 0.1 $14M -6% 130k 108.03
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $14M -4% 89k 154.09
Colliers International Group Common Stock (CIGI) 0.1 $14M 152k 88.91
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $13M +5% 27k 487.69
Bce Common Stock (BCE) 0.1 $13M -5% 303k 42.72
Emerson Electric Common Stock (EMR) 0.1 $13M -8% 160k 80.37
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $13M 34k 373.86
Sun Life Financial Common Stock (SLF) 0.1 $12M -2% 270k 44.42
Bank of Montreal Common Stock (BMO) 0.1 $12M -4% 157k 75.96
TELUS Corp Common Stock (TU) 0.1 $11M 538k 19.79
Alcon Common Stock (ALC) 0.1 $10M +24% 156k 65.98
Wells Fargo & Company Common Stock (WFC) 0.1 $10M -21% 338k 30.18
M&T Bank Corporation Common Stock (MTB) 0.1 $10M -33% 80k 127.29
Apple Common Stock (AAPL) 0.0 $9.4M +4% 71k 132.68
Coca-Cola Company Common Stock (KO) 0.0 $9.1M -22% 166k 54.84
Suncor Energy Common Stock (SU) 0.0 $9.0M -22% 539k 16.76
Merck & Co Common Stock (MRK) 0.0 $8.7M 106k 81.80
McDonald's Corporation Common Stock (MCD) 0.0 $8.4M -11% 39k 214.58
International Flavors & Fragrances Common Stock (IFF) 0.0 $8.2M 75k 108.83
Philip Morris International Common Stock (PM) 0.0 $8.1M -2% 98k 82.78
Royal Dutch Shell Plc ADR - A Adr (RDS.A) 0.0 $8.1M -25% 231k 35.14
Dominion Energy Common Stock (D) 0.0 $8.0M -3% 106k 75.19
Altria Group Common Stock (MO) 0.0 $7.8M 190k 41.00
51job Adr (JOBS) 0.0 $7.6M +40% 109k 70.00
New Oriental Education & Technology Group Adr (EDU) 0.0 $7.4M +40% 40k 185.79
Novo Nordisk A/S Adr (NVO) 0.0 $6.9M -3% 99k 69.84
MetLife Common Stock (MET) 0.0 $6.8M -12% 144k 46.95
Yum China Holdings Common Stock (YUMC) 0.0 $6.7M +42% 118k 57.09
Total SE - Adr (TOT) 0.0 $6.5M -11% 155k 41.91
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.5M +51% 192k 33.73
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $6.0M -8% 144k 41.56
Banco Bradesco Adr (BBD) 0.0 $5.6M +39% 1.1M 5.26
Visa Inc - A Common Stock (V) 0.0 $5.6M 26k 218.69
Smith & Nephew Adr (SNN) 0.0 $5.6M -16% 132k 42.17
Duke Energy Corporation Common Stock (DUK) 0.0 $5.5M -10% 60k 91.55
Shaw Communications Inc - B Common Stock (SJR) 0.0 $5.3M -4% 304k 17.53
Allstate Corporation Common Stock (ALL) 0.0 $5.3M 49k 109.92
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $5.0M 63k 79.43
Xcel Energy Common Stock (XEL) 0.0 $4.2M 63k 66.66
Credicorp Common Stock (BAP) 0.0 $3.9M +42% 24k 164.02
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $3.9M -94% 56k 69.90
Davita Common Stock (DVA) 0.0 $3.8M -12% 32k 117.38
Wal-Mart Stores Common Stock (WMT) 0.0 $3.7M 26k 144.13
Verizon Communications Common Stock (VZ) 0.0 $3.7M +10% 63k 58.75
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $3.6M +16% 47k 75.75
Medtronic Common Stock (MDT) 0.0 $3.3M +5% 28k 117.11
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $3.3M -3% 44k 73.45
Infosys Adr (INFY) 0.0 $3.2M NEW 190k 16.95
Accenture Common Stock (ACN) 0.0 $3.2M -6% 12k 261.19
Rogers Communications Inc - B Common Stock (RCI) 0.0 $3.0M 65k 46.51
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.9M -28% 74k 39.88
National Grid Adr (NGG) 0.0 $2.7M 45k 59.01
Vodafone Group Plc- Adr (VOD) 0.0 $2.5M -17% 153k 16.48
Dirtt Environmental Solutions Common Stock (DRTT) 0.0 $2.4M -14% 990k 2.44
Cooper Cos Inc/the Common Stock (COO) 0.0 $2.3M 6.3k 363.32
GlaxoSmithKline Adr (GSK) 0.0 $2.1M -28% 58k 36.79
Imperial Oil Common Stock (IMO) 0.0 $2.1M -8% 109k 18.96
Cisco Systems Common Stock (CSCO) 0.0 $2.0M -7% 45k 44.73
Aflac Incorporated Common Stock (AFL) 0.0 $1.9M 44k 44.46
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.9M +5% 7.0k 272.39
Canadian Pacific Railway Common Stock (CP) 0.0 $1.9M 5.4k 346.50
Alithya Group Common Stock (ALYA) 0.0 $1.6M +62% 760k 2.12
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.6M 13k 119.12
Walt Disney Company Common Stock (DIS) 0.0 $1.5M 8.5k 181.12
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.5M +13% 17k 85.33
Intel Corporation Common Stock (INTC) 0.0 $1.4M 29k 49.79
Sanofi Adr (SNY) 0.0 $1.4M -3% 30k 48.56
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $1.4M 23k 62.02
Fortis Common Stock (FTS) 0.0 $1.4M -2% 35k 40.80
Viatris Common Shares (VTRS) 0.0 $1.4M NEW 74k 18.73
Applied Materials Common Stock (AMAT) 0.0 $1.4M 16k 86.25
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $1.2M +45% 28k 43.11
Home Depot Common Stock (HD) 0.0 $1.2M +16% 4.6k 265.58
HSBC Holdings Adr (HSBC) 0.0 $1.2M -18% 47k 25.89
Brookfield Infrastructure PA Ltd Part (BIP) 0.0 $1.2M +43% 24k 49.39
Clorox Company Common Stock (CLX) 0.0 $1.2M 5.7k 201.75
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.1M -18% 23k 48.97
Bank of America Corporation Common Stock (BAC) 0.0 $1.1M +10% 38k 30.30
ING Groep Adr (ING) 0.0 $1.1M -18% 120k 9.44
Amcor Common Stock (AMCR) 0.0 $1.1M -16% 96k 11.76
Public Service Enterprises Group Common Stock (PEG) 0.0 $1.1M -17% 19k 58.29
Honeywell International Common Stock (HON) 0.0 $1.1M 5.0k 212.57
Stryker Corporation Common Stock (SYK) 0.0 $1.0M 4.1k 245.00
Ross Stores Common Stock (ROST) 0.0 $982k 8.0k 122.75
Discover Financial Services Common Stock (DFS) 0.0 $932k 10k 90.49
Paypal Holdings Common Stock (PYPL) 0.0 $902k +28% 3.9k 233.98
At&t Common Stock (T) 0.0 $900k -6% 31k 28.76
McCormick & Company Incorporated Common Stock (MKC) 0.0 $887k +100% 9.3k 95.58
Canadian Natural Resources Common Stock (CNQ) 0.0 $850k -77% 35k 24.00
Union Pacific Corporation Common Stock (UNP) 0.0 $814k +3% 3.9k 208.13
International Business Machines Corp Common Stock (IBM) 0.0 $781k -54% 6.2k 125.85
Starbucks Corporation Common Stock (SBUX) 0.0 $722k 6.8k 106.95
Truist Financial Corp Common Stock (TFC) 0.0 $720k 15k 47.90
Danaher Corporation Common Stock (DHR) 0.0 $701k +17% 3.2k 222.12
Cardinal Health Common Stock (CAH) 0.0 $696k 13k 53.54
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $695k 2.00 347500.00
Lowe's Companies Common Stock (LOW) 0.0 $678k +14% 4.2k 160.40
Air Products & Chemicals Common Stock (APD) 0.0 $662k -2% 2.4k 272.99
Texas Instruments Incorporated Common Stock (TXN) 0.0 $623k +31% 3.8k 163.95
Intercontinental Hotels- Adr (IHG) 0.0 $617k +6% 9.5k 65.05
Nielsen Holdings Common Stock (NLSN) 0.0 $616k -95% 30k 20.84
Fidelity National Information Services Common Stock (FIS) 0.0 $581k +49% 4.1k 141.36
Marsh & McLennan Companies Common Stock (MMC) 0.0 $573k 4.9k 116.94
Kraft Heinz Company Common Stock (KHC) 0.0 $527k -2% 15k 34.63
Baidu Adr (BIDU) 0.0 $503k NEW 2.3k 216.16
BHP Billiton LTD- Adr (BHP) 0.0 $491k 7.5k 65.27
CME Group Common Stock (CME) 0.0 $459k +41% 2.5k 181.78
Bank of New York Mellon Corp Common Stock (BK) 0.0 $455k -4% 11k 42.40
Citigroup Common Stock (C) 0.0 $406k 6.6k 61.52
Toyota Motor Corp Adr (TM) 0.0 $392k 2.5k 154.33
Booz Allen Hamilton Holding Corp. Common Stock (BAH) 0.0 $392k 4.5k 87.11
Adobe Common Stock (ADBE) 0.0 $381k NEW 763.00 499.34
Ametek Common Stock (AME) 0.0 $364k 3.0k 120.89
Waste Connections Common Stock (WCN) 0.0 $360k NEW 3.5k 102.30
S&P Global Common Stock (SPGI) 0.0 $354k NEW 1.1k 328.39
DuPont de Nemours Common Stock (DD) 0.0 $348k +6% 4.9k 70.93
Brookfield Renewable Corp MLP (BEPC) 0.0 $344k +38% 5.9k 58.23
CarMax Common Stock (KMX) 0.0 $331k 3.5k 94.25
Aon Common Stock (AON) 0.0 $329k NEW 1.6k 210.76
Cintas Corporation Common Stock (CTAS) 0.0 $318k 900.00 353.33
Abcam PLC - Adr (ABCM) 0.0 $317k NEW 15k 21.53
Kellogg Company Common Stock (K) 0.0 $311k 5.0k 62.20
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $301k 3.3k 91.05
British American Tobacco Adr (BTI) 0.0 $299k 8.0k 37.38
Travelers Companies Common Stock (TRV) 0.0 $280k 2.0k 140.00
Teck Resources Limited - B Common Stock (TECK) 0.0 $242k -9% 13k 18.13
American Tower Corp. Reit (AMT) 0.0 $241k -31% 1.1k 223.77
Caterpillar Common Stock (CAT) 0.0 $238k NEW 1.3k 181.54
United Parcel Services Common Stock (UPS) 0.0 $237k 1.4k 168.09
State Street Corporation Common Stock (STT) 0.0 $223k NEW 3.1k 72.64
Markel Corporation Common Stock (MKL) 0.0 $222k NEW 215.00 1032.56
CSX Corporation Common Stock (CSX) 0.0 $213k NEW 2.4k 90.64
Silvercorp Metals Common Stock (SVM) 0.0 $210k 32k 6.67
General Electric Company Common Stock (GE) 0.0 $186k -4% 17k 10.75
Brookfield Property Partners Ltd Part (BPY) 0.0 $148k 10k 14.36
Banco Santander SA Adr (SAN) 0.0 $87k -11% 29k 3.02
Corvus Gold Common Stock (KOR) 0.0 $79k NEW 34k 2.34
China Unicom Hong Kong Adr 0.0 $71k NEW 13k 5.63
Ambev SA Adr (ABEV) 0.0 $48k NEW 16k 3.02

Past Filings by Jarislowsky, Fraser

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

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