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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 6.8 $1.5B -2% 12M 121.51
Brookfield Asset Mgt - A Common Stock (BAM) 6.5 $1.4B -2% 24M 59.74
Bank of Nova Scotia Common Stock (BNS) 5.5 $1.2B -3% 17M 70.03
Nutrien Common Stock (NTR) 4.2 $908M -2% 12M 74.35
Thomson Reuters Corp. Common Stock (TRI) 4.0 $869M -7% 7.3M 118.30
Open Text Corporation Common Stock (OTEX) 3.7 $805M -3% 17M 46.95
Shopify Inc. Class - A Common Stock (SHOP) 3.6 $775M -2% 569k 1362.08
Manulife Financial Corporation Common Stock (MFC) 3.5 $747M -3% 40M 18.85
Cgi Common Stock (GIB) 3.4 $724M +3% 8.3M 87.47
Restaurant Brands International Common Stock (QSR) 3.2 $698M 12M 59.98
Gildan Activewear Common Stock (GIL) 3.2 $692M -3% 17M 41.94
Microsoft Corporation Common Stock (MSFT) 3.2 $688M -2% 2.0M 336.32
Magna International Inc - A Common Stock (MGA) 3.0 $646M -2% 8.1M 80.04
Stantec Common Stock (STN) 2.9 $633M -3% 11M 55.58
Descartes Systems Group Common Stock (DSGX) 1.8 $389M 4.8M 81.81
UnitedHealth Group Incorporated Common Stock (UNH) 1.8 $376M 750k 502.14
Franco Nevada Corporation Common Stock (FNV) 1.7 $361M 2.6M 136.81
Cae Common Stock (CAE) 1.6 $354M -3% 14M 24.95
Amazon.Com Common Stock (AMZN) 1.5 $325M +4% 98k 3334.33
Abbott Laboratories Common Stock (ABT) 1.5 $317M 2.3M 140.74
Alphabet Inc - A Common Stock (GOOGL) 1.4 $301M 104k 2897.03
Mastercard Inc - A Common Stock (MA) 1.3 $284M +2% 790k 359.32
Royal Bank of Canada Common Stock (RY) 1.2 $257M -2% 2.5M 104.99
Alphabet Inc - C Common Stock (GOOG) 1.2 $257M -6% 89k 2893.59
Meta Platforms Common Stock (FB) 1.2 $251M -3% 745k 336.35
PepsiCo Common Stock (PEP) 1.2 $250M 1.4M 173.71
Becton Dickinson and Company Common Stock (BDX) 1.1 $241M 959k 251.48
Fiserv Common Stock (FISV) 1.1 $232M 2.2M 103.79
Verisk Analytics Inc - A Common Stock (VRSK) 1.1 $231M 1.0M 228.73
JPMorgan Chase & Co. Common Stock (JPM) 1.0 $223M -2% 1.4M 158.35
IQVIA Holdings Common Stock (IQV) 1.0 $219M 775k 282.14
Copart Common Stock (CPRT) 0.9 $204M -5% 1.3M 151.62
Boston Scientific Corporation Common Stock (BSX) 0.9 $188M 4.4M 42.48
Toronto-Dominion Bank Common Stock (TD) 0.8 $181M -2% 2.4M 75.84
Interactive Brokers Group Common Stock (IBKR) 0.8 $176M 2.2M 79.42
Oracle Corporation Common Stock (ORCL) 0.8 $173M -12% 2.0M 87.21
Diageo Adr (DEO) 0.8 $172M -2% 781k 220.14
Chubb Common Stock (CB) 0.8 $165M 855k 193.31
Sherwin-Williams Company Common Stock (SHW) 0.7 $151M 428k 352.16
Johnson & Johnson Common Stock (JNJ) 0.6 $138M -4% 808k 171.07
Booking Holdings Common Stock (BKNG) 0.6 $129M 54k 2399.22
Procter & Gamble Company Common Stock (PG) 0.6 $127M -5% 773k 163.58
Guidewire Software Common Stock (GWRE) 0.5 $117M +5% 1.0M 113.53
Enbridge Common Stock (ENB) 0.5 $109M -10% 2.8M 38.64
LCI Industries Common Stock (LCII) 0.4 $96M +13% 618k 155.87
Bank OZK Common Stock (OZK) 0.4 $94M 2.0M 46.53
TJX Companies Common Stock (TJX) 0.4 $93M 1.2M 75.92
Ametek Common Stock (AME) 0.4 $90M +19% 612k 147.04
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.4 $89M -6% 298k 299.00
HDFC Bank Adr (HDB) 0.4 $85M 1.3M 65.07
Colgate-Palmolive Company Common Stock (CL) 0.3 $73M -5% 860k 85.34
American Financial Group Common Stock (AFG) 0.3 $72M -3% 526k 137.32
Mondelez International Common Stock (MDLZ) 0.3 $70M -2% 1.1M 66.31
Monster Beverage Corp Common Stock (MNST) 0.3 $69M +10% 715k 96.04
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $66M 744k 88.72
Comcast Corp - A Common Stock (CMCSA) 0.3 $55M -10% 1.1M 50.33
Berry Global Group Common Stock (BERY) 0.2 $52M -3% 701k 73.78
ServisFirst Bancshares Common Stock (SFBS) 0.2 $51M -3% 602k 84.94
Costco Wholesale Corporation Common Stock (COST) 0.2 $51M -7% 90k 567.70
Baxter International Common Stock (BAX) 0.2 $51M 593k 85.84
Relx Adr (RELX) 0.2 $48M -3% 1.5M 32.61
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $46M 292k 155.99
CyberArk Software Common Stock (CYBR) 0.2 $45M -2% 259k 173.28
Alarm.com Holdings Common Stock (ALRM) 0.2 $43M NEW 505k 84.81
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $41M 341k 120.31
Colliers International Group Common Stock (CIGI) 0.2 $40M +75% 271k 147.31
Progressive Corp/The Common Stock (PGR) 0.2 $38M 370k 102.65
Sap Adr (SAP) 0.2 $36M -2% 258k 140.11
Automatic Data Processing Common Stock (ADP) 0.2 $35M -5% 141k 246.58
Credit Acceptance Corp. Common Stock (CACC) 0.2 $34M -35% 50k 687.66
Unilever Adr (UL) 0.1 $31M -12% 581k 53.79
Pfizer Common Stock (PFE) 0.1 $31M -8% 526k 59.05
Zoetis Common Stock (ZTS) 0.1 $29M -2% 117k 244.03
TC Energy Corp. Common Stock (TRP) 0.1 $28M -5% 605k 46.01
3M Company Common Stock (MMM) 0.1 $25M -12% 143k 177.63
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $25M 32k 796.11
Wayfair Common Stock (W) 0.1 $24M NEW 127k 189.97
Exxon Mobil Corporation Common Stock (XOM) 0.1 $23M -15% 374k 61.19
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $23M 48k 474.94
Alcon Common Stock (ALC) 0.1 $21M +4% 242k 87.12
Abbvie Common Stock (ABBV) 0.1 $21M -14% 155k 135.40
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $20M -12% 669k 30.01
Novartis Adr (NVS) 0.1 $19M -20% 217k 87.47
NIKE Inc - B Common Stock (NKE) 0.1 $18M -2% 107k 166.66
Eli Lilly & Company Common Stock (LLY) 0.1 $17M -12% 63k 276.21
US Bancorp Common Stock (USB) 0.1 $17M -15% 306k 56.17
Bank of Montreal Common Stock (BMO) 0.1 $16M 146k 106.50
Sun Life Financial Common Stock (SLF) 0.1 $15M 278k 55.06
CVS Health Corporation Common Stock (CVS) 0.1 $14M -19% 138k 103.16
Apple Common Stock (AAPL) 0.1 $13M -19% 75k 177.56
Chevron Corporation Common Stock (CVX) 0.1 $13M -18% 109k 117.35
Bce Common Stock (BCE) 0.1 $13M -3% 247k 51.46
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $12M -8% 87k 142.92
TELUS Corp Common Stock (TU) 0.1 $11M 491k 23.29
Emerson Electric Common Stock (EMR) 0.0 $10M 108k 92.96
Wells Fargo & Company Common Stock (WFC) 0.0 $9.8M -7% 205k 47.98
EOG Resources Common Stock (EOG) 0.0 $9.7M -34% 109k 88.82
Novo Nordisk A/S Adr (NVO) 0.0 $9.5M -2% 85k 112.00
Yum China Holdings Common Stock (YUMC) 0.0 $9.0M +7% 181k 49.84
International Flavors & Fragrances Common Stock (IFF) 0.0 $8.5M -10% 57k 150.65
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $8.2M -19% 64k 127.04
Alibaba Group Holding-SP Adr (BABA) 0.0 $7.7M -15% 65k 118.78
XP Common Stock (XP) 0.0 $7.6M NEW 264k 28.74
Abcam PLC - Adr (ABCM) 0.0 $7.4M 315k 23.55
M&T Bank Corporation Common Stock (MTB) 0.0 $7.2M -5% 47k 153.57
Coca-Cola Company Common Stock (KO) 0.0 $7.2M -13% 122k 59.20
Shaw Communications Inc - B Common Stock (SJR) 0.0 $7.1M 235k 30.02
Philip Morris International Common Stock (PM) 0.0 $6.3M -16% 66k 95.00
Suncor Energy Common Stock (SU) 0.0 $6.1M -30% 247k 24.75
Merck & Co Common Stock (MRK) 0.0 $5.9M -23% 77k 76.64
TotalEnergies SE - Adr (TTE) 0.0 $5.9M -19% 119k 49.46
MetLife Common Stock (MET) 0.0 $5.8M -5% 93k 62.48
51job Adr (JOBS) 0.0 $5.7M 117k 48.93
Dominion Energy Common Stock (D) 0.0 $5.5M -24% 70k 78.56
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $5.5M 222k 24.62
Credicorp Common Stock (BAP) 0.0 $5.5M -12% 45k 122.07
McDonald's Corporation Common Stock (MCD) 0.0 $5.5M -38% 20k 268.05
Alithya Group Common Stock (ALYA) 0.0 $5.3M 2.1M 2.53
Infosys Adr (INFY) 0.0 $5.3M +3% 209k 25.31
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.3M 68k 77.71
Altria Group Common Stock (MO) 0.0 $5.0M -35% 105k 47.39
Duke Energy Corporation Common Stock (DUK) 0.0 $4.7M -15% 44k 104.88
Allstate Corporation Common Stock (ALL) 0.0 $4.5M -4% 38k 117.64
Xcel Energy Common Stock (XEL) 0.0 $4.3M 63k 67.69
Royal Dutch Shell Plc ADR - A Adr 0.0 $3.7M -33% 85k 43.39
Canadian Pacific Railway Common Stock (CP) 0.0 $3.5M +3% 50k 71.16
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.3M -6% 45k 72.85
Accenture Common Stock (ACN) 0.0 $3.2M -36% 7.7k 414.45
Dollar Tree Common Stock (DLTR) 0.0 $3.1M -5% 22k 140.50
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $3.1M +45% 52k 59.26
Smith & Nephew Adr (SNN) 0.0 $3.0M -20% 88k 34.62
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $3.0M 44k 67.78
Visa Inc - A Common Stock (V) 0.0 $2.9M -55% 14k 216.66
National Grid Adr (NGG) 0.0 $2.5M -4% 34k 72.30
Imperial Oil Common Stock (IMO) 0.0 $2.3M -32% 65k 35.67
Cooper Cos Inc/the Common Stock (COO) 0.0 $2.2M 5.3k 418.79
Tyler Technologies Common Stock (TYL) 0.0 $2.2M -90% 4.1k 537.76
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.1M -11% 19k 115.30
Dirtt Environmental Solutions Common Stock (DRTT) 0.0 $2.1M 990k 2.15
Brookfield Asset Manag Reinsurance Partners Common Shares (BAMR) 0.0 $2.0M -37% 32k 62.12
Parker Hannifin Corporation Common Stock (PH) 0.0 $2.0M -4% 6.2k 318.12
Aflac Incorporated Common Stock (AFL) 0.0 $1.9M -21% 32k 58.36
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.7M -7% 37k 47.08
Fortis Common Stock (FTS) 0.0 $1.7M +7% 36k 47.70
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.6M -23% 9.0k 172.98
Davita Common Stock (DVA) 0.0 $1.6M -12% 14k 113.72
Verizon Communications Common Stock (VZ) 0.0 $1.6M -26% 30k 51.93
Medtronic Common Stock (MDT) 0.0 $1.5M 15k 103.41
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $1.5M -32% 25k 60.51
Wal-Mart Stores Common Stock (WMT) 0.0 $1.4M -57% 9.8k 144.67
Walt Disney Company Common Stock (DIS) 0.0 $1.4M +4% 9.1k 154.82
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.3M -48% 26k 52.15
iShares 3-7 Year Treasury Bond ETF Etp (Principal) (IEI) 0.0 $1.3M +24% 10k 128.65
ING Groep Adr (ING) 0.0 $1.3M -7% 96k 13.91
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $1.3M -49% 39k 32.44
Starbucks Corporation Common Stock (SBUX) 0.0 $1.3M -5% 11k 116.96
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.2M -7% 18k 68.99
Vanguard Short-Term Corporate Bond ETF Etp (Principal) (VCSH) 0.0 $1.2M NEW 15k 81.26
Sanofi Adr (SNY) 0.0 $1.1M 23k 50.07
Home Depot Common Stock (HD) 0.0 $1.1M -42% 2.7k 414.90
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.1k 267.18
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $1.1M +26% 18k 60.56
GlaxoSmithKline Adr (GSK) 0.0 $1.1M -4% 25k 44.07
Lowe's Companies Common Stock (LOW) 0.0 $956k 3.7k 258.38
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $940k NEW 27k 35.43
Union Pacific Corporation Common Stock (UNP) 0.0 $929k 3.7k 251.76
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $901k 2.00 450500.00
Clorox Company Common Stock (CLX) 0.0 $889k -10% 5.1k 174.31
Bank of America Corporation Common Stock (BAC) 0.0 $889k -59% 20k 44.48
Intercontinental Hotels- Adr (IHG) 0.0 $874k +10% 13k 65.15
Marsh & McLennan Companies Common Stock (MMC) 0.0 $851k 4.9k 173.67
HSBC Holdings Adr (HSBC) 0.0 $765k -24% 25k 30.15
Canadian Natural Resources Common Stock (CNQ) 0.0 $739k -6% 18k 41.79
Vodafone Group Plc- Adr (VOD) 0.0 $723k -63% 49k 14.92
McCormick & Company Incorporated Common Stock (MKC) 0.0 $701k -8% 7.3k 96.56
Discover Financial Services Common Stock (DFS) 0.0 $693k -26% 6.0k 115.50
iShares Broad USD Invest Grade Corp Bond ETF Etp (Principal) (USIG) 0.0 $687k -51% 12k 59.74
Cisco Systems Common Stock (CSCO) 0.0 $681k -54% 11k 63.35
Honeywell International Common Stock (HON) 0.0 $643k +4% 2.8k 227.37
Public Service Enterprises Group Common Stock (PEG) 0.0 $621k -30% 9.3k 66.63
SPDR Gold Trust Etp (GLD) 0.0 $612k -19% 3.6k 170.95
Amcor Common Stock (AMCR) 0.0 $610k 51k 11.99
International Business Machines Corp Common Stock (IBM) 0.0 $601k -27% 4.5k 133.56
Bank of New York Mellon Corp Common Stock (BK) 0.0 $512k -4% 8.8k 57.98
Texas Instruments Incorporated Common Stock (TXN) 0.0 $490k -5% 2.6k 188.46
Markel Corporation Common Stock (MKL) 0.0 $468k +15% 380.00 1231.58
Air Products & Chemicals Common Stock (APD) 0.0 $456k 1.5k 304.00
Danaher Corporation Common Stock (DHR) 0.0 $437k 1.3k 328.57
Viatris Common Shares (VTRS) 0.0 $421k -40% 31k 13.51
CarMax Common Stock (KMX) 0.0 $415k 3.2k 130.09
Cardinal Health Common Stock (CAH) 0.0 $411k -38% 8.0k 51.38
CDW Corp Common Stock (CDW) 0.0 $399k 1.9k 204.72
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $378k -11% 6.1k 62.26
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $366k 1.5k 241.27
West Fraser Timber Common Stock (WFG) 0.0 $356k 3.8k 94.25
Cintas Corporation Common Stock (CTAS) 0.0 $354k 800.00 442.50
Illinois Tool Works Common Stock (ITW) 0.0 $348k 1.4k 246.28
Baidu Adr (BIDU) 0.0 $346k 2.3k 148.56
Travelers Companies Common Stock (TRV) 0.0 $334k 2.1k 156.07
Netflix Common Stock (NFLX) 0.0 $307k 510.00 601.96
Fidelity National Information Services Common Stock (FIS) 0.0 $300k 2.8k 109.09
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $269k NEW 6.3k 42.38
Tyson Foods Inc - A Common Stock (TSN) 0.0 $261k -72% 3.0k 87.00
NVIDIA Corporation Common Stock (NVDA) 0.0 $248k NEW 844.00 293.84
Waste Connections Common Stock (WCN) 0.0 $239k NEW 1.8k 134.35
Norfolk Southern Corporation Common Stock (NSC) 0.0 $238k NEW 800.00 297.50
Expedia Group Common Shares (EXPE) 0.0 $234k 1.3k 180.69
Vanguard Intermediate-Term Corporate Bond ETF Etp (Principal) (VCIT) 0.0 $233k NEW 2.5k 92.50
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $232k 1.8k 129.32
Weyerhaeuser Company Reit (WY) 0.0 $226k NEW 5.5k 41.09
Smith A.O Corp Common Stock (AOS) 0.0 $214k NEW 2.5k 85.81
Expeditors International of Washington Common Stock (EXPD) 0.0 $212k NEW 1.6k 134.18
JPMorgan Ultra-Short Income ETF Etp (JPST) 0.0 $201k NEW 4.0k 50.25
Silvercorp Metals Common Stock (SVM) 0.0 $116k 32k 3.68
GreenBox POS Common Stock (GBOX) 0.0 $76k 18k 4.15
Banco Santander SA Adr (SAN) 0.0 $66k -8% 20k 3.27
Banco Bradesco Adr (BBD) 0.0 $55k -98% 16k 3.41
Ambev SA Adr (ABEV) 0.0 $54k +6% 19k 2.79

Past Filings by Jarislowsky, Fraser

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

View all past filings