Jarislowsky, Fraser

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

  • Top 5 stock holdings are CNI, BAM, BNS, TRI, OTEX, and represent 26.99% of Jarislowsky, Fraser's stock portfolio.
  • Added to shares of these 10 stocks: QSR (+$125M), BNS (+$98M), AME (+$63M), MA (+$29M), IBKR (+$28M), CNI (+$20M), FISV (+$14M), GWRE (+$13M), RY (+$12M), HDB (+$12M).
  • Started 2 new stock positions in EW, NFLX.
  • Reduced shares in these 10 stocks: TD (-$408M), ENB (-$382M), BABA (-$61M), BRK.B (-$34M), JPM (-$28M), TRI (-$26M), CACC (-$26M), ORCL (-$25M), MSFT (-$19M), STN (-$18M).
  • Sold out of its positions in WRB, BHP, DD, EXPD, General Electric Company, EDU, NSC, AOS, SONY, VLO. BEP.
  • Jarislowsky, Fraser was a net seller of stock by $-847M.
  • Jarislowsky, Fraser has $21B in assets under management (AUM), dropping by -3.89%.
  • Central Index Key (CIK): 0001123778

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Portfolio Holdings for Jarislowsky, Fraser

Companies in the Jarislowsky, Fraser portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.0 $1.4B 12M 115.86
Brookfield Asset Mgt - A Common Stock (BAM) 6.3 $1.3B 24M 53.57
Bank of Nova Scotia Common Stock (BNS) 5.3 $1.1B +9% 18M 61.54
Thomson Reuters Corp. Common Stock (TRI) 4.3 $880M -2% 8.0M 110.55
Open Text Corporation Common Stock (OTEX) 4.2 $863M 18M 48.80
Nutrien Common Stock (NTR) 4.0 $817M 13M 64.89
Shopify Inc. Class - A Common Stock (SHOP) 3.9 $796M 587k 1357.08
Manulife Financial Corporation Common Stock (MFC) 3.8 $787M 41M 19.24
Restaurant Brands International Common Stock (QSR) 3.5 $714M +21% 12M 61.25
Cgi Common Stock (GIB) 3.3 $676M 8.0M 84.93
Magna International Inc - A Common Stock (MGA) 3.0 $624M 8.3M 75.24
Gildan Activewear Common Stock (GIL) 3.0 $623M 17M 36.53
Microsoft Corporation Common Stock (MSFT) 2.9 $594M -3% 2.1M 281.92
Stantec Common Stock (STN) 2.7 $554M -3% 12M 46.97

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Cae Common Stock (CAE) 2.1 $441M -2% 15M 29.87
Descartes Systems Group Common Stock (DSGX) 1.9 $390M 4.8M 81.38
Franco Nevada Corporation Common Stock (FNV) 1.7 $348M 2.7M 129.89
Amazon.Com Common Stock (AMZN) 1.5 $308M 94k 3285.03
UnitedHealth Group Incorporated Common Stock (UNH) 1.4 $296M 759k 390.74
Alphabet Inc - A Common Stock (GOOGL) 1.4 $280M -2% 105k 2673.51
Mastercard Inc - A Common Stock (MA) 1.3 $269M +12% 773k 347.68
Abbott Laboratories Common Stock (ABT) 1.3 $268M 2.3M 118.13
Facebook Common Stock (FB) 1.3 $261M -4% 769k 339.39
Alphabet Inc - C Common Stock (GOOG) 1.2 $252M 95k 2665.30
Royal Bank of Canada Common Stock (RY) 1.2 $250M +4% 2.5M 99.48
Fiserv Common Stock (FISV) 1.2 $243M +6% 2.2M 108.50
JPMorgan Chase & Co. Common Stock (JPM) 1.2 $237M -10% 1.4M 163.69
Becton Dickinson and Company Common Stock (BDX) 1.1 $235M 956k 245.82
PepsiCo Common Stock (PEP) 1.1 $218M 1.5M 150.41
Verisk Analytics Inc - A Common Stock (VRSK) 1.0 $205M -2% 1.0M 200.27
Oracle Corporation Common Stock (ORCL) 1.0 $197M -11% 2.3M 87.13
Copart Common Stock (CPRT) 1.0 $197M -2% 1.4M 138.72
Boston Scientific Corporation Common Stock (BSX) 0.9 $192M 4.4M 43.39
IQVIA Holdings Common Stock (IQV) 0.9 $187M 780k 239.54
Toronto-Dominion Bank Common Stock (TD) 0.8 $163M -71% 2.5M 66.19
Diageo Adr (DEO) 0.7 $154M +2% 798k 193.00
Chubb Common Stock (CB) 0.7 $146M +5% 839k 173.48
Interactive Brokers Group Common Stock (IBKR) 0.7 $137M +25% 2.2M 62.34
Johnson & Johnson Common Stock (JNJ) 0.7 $137M -3% 845k 161.50
Booking Holdings Common Stock (BKNG) 0.6 $129M +2% 54k 2373.86
Enbridge Common Stock (ENB) 0.6 $126M -75% 3.2M 39.83
Sherwin-Williams Company Common Stock (SHW) 0.6 $118M +6% 421k 279.73
Guidewire Software Common Stock (GWRE) 0.6 $117M +12% 984k 118.87
Procter & Gamble Company Common Stock (PG) 0.6 $115M -3% 821k 139.80
HDFC Bank Adr (HDB) 0.5 $95M +13% 1.3M 73.09
Bank OZK Common Stock (OZK) 0.4 $88M -2% 2.0M 42.98
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.4 $87M -27% 318k 272.94
TJX Companies Common Stock (TJX) 0.4 $81M -8% 1.2M 65.98
LCI Industries Common Stock (LCII) 0.4 $73M +4% 546k 134.63
Comcast Corp - A Common Stock (CMCSA) 0.3 $69M -12% 1.2M 55.93
Colgate-Palmolive Company Common Stock (CL) 0.3 $69M -4% 906k 75.58
American Financial Group Common Stock (AFG) 0.3 $68M -9% 543k 125.83
Ametek Common Stock (AME) 0.3 $64M +16956% 514k 124.01
Mondelez International Common Stock (MDLZ) 0.3 $63M -6% 1.1M 58.18
Monster Beverage Corp Common Stock (MNST) 0.3 $57M +17% 644k 88.83
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $56M -10% 750k 74.21
ServisFirst Bancshares Common Stock (SFBS) 0.2 $48M -9% 622k 77.80
Baxter International Common Stock (BAX) 0.2 $47M -8% 589k 80.43
Credit Acceptance Corp. Common Stock (CACC) 0.2 $45M -36% 77k 585.30
Berry Global Group Common Stock (BERY) 0.2 $44M -9% 723k 60.88
Costco Wholesale Corporation Common Stock (COST) 0.2 $44M -5% 97k 449.34
Relx Adr (RELX) 0.2 $44M -4% 1.5M 28.86
CyberArk Software Common Stock (CYBR) 0.2 $42M -3% 264k 157.82
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $38M +12% 289k 132.11
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $38M +6% 336k 111.65
Unilever Adr (UL) 0.2 $36M -18% 660k 54.22
Sap Adr (SAP) 0.2 $36M -8% 264k 135.04
Progressive Corp/The Common Stock (PGR) 0.2 $34M +18% 374k 90.39
TC Energy Corp. Common Stock (TRP) 0.2 $31M -5% 644k 48.12
Automatic Data Processing Common Stock (ADP) 0.1 $30M -2% 149k 199.92
3M Company Common Stock (MMM) 0.1 $29M -9% 162k 175.42
Exxon Mobil Corporation Common Stock (XOM) 0.1 $26M -3% 444k 58.82
Pfizer Common Stock (PFE) 0.1 $25M -3% 576k 43.01
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $24M -11% 768k 31.69
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $23M +20% 31k 745.08
Zoetis Common Stock (ZTS) 0.1 $23M 120k 194.13
Novartis Adr (NVS) 0.1 $23M -12% 275k 81.78
US Bancorp Common Stock (USB) 0.1 $22M -15% 365k 59.44
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $20M 48k 429.13
Colliers International Group Common Stock (CIGI) 0.1 $20M 154k 127.98
Abbvie Common Stock (ABBV) 0.1 $20M 181k 107.87
Tyler Technologies Common Stock (TYL) 0.1 $19M -3% 42k 458.63
Alcon Common Stock (ALC) 0.1 $19M +7% 232k 80.47
Eli Lilly & Company Common Stock (LLY) 0.1 $17M -2% 72k 231.05
NIKE Inc - B Common Stock (NKE) 0.1 $16M -2% 110k 145.22
Bank of Montreal Common Stock (BMO) 0.1 $15M +2% 147k 99.81
CVS Health Corporation Common Stock (CVS) 0.1 $15M -4% 171k 84.86
Sun Life Financial Common Stock (SLF) 0.1 $14M +10% 275k 51.46
Chevron Corporation Common Stock (CVX) 0.1 $14M -9% 134k 101.45
EOG Resources Common Stock (EOG) 0.1 $13M -25% 166k 80.27
Apple Common Stock (AAPL) 0.1 $13M +3% 94k 141.50
Bce Common Stock (BCE) 0.1 $13M -3% 256k 50.08
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $13M -2% 95k 132.43
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $12M -3% 80k 146.35
Alibaba Group Holding-SP Adr (BABA) 0.1 $11M -84% 76k 148.04
TELUS Corp Common Stock (TU) 0.1 $11M 496k 21.97
Emerson Electric Common Stock (EMR) 0.1 $10M -12% 109k 94.20
Wells Fargo & Company Common Stock (WFC) 0.0 $10M -6% 221k 46.41
Yum China Holdings Common Stock (YUMC) 0.0 $9.8M +13% 168k 58.11
International Flavors & Fragrances Common Stock (IFF) 0.0 $8.5M 63k 133.71
Novo Nordisk A/S Adr (NVO) 0.0 $8.3M -2% 86k 96.00
51job Adr (JOBS) 0.0 $8.2M -28% 117k 69.53
McDonald's Corporation Common Stock (MCD) 0.0 $7.9M 33k 241.10
Merck & Co Common Stock (MRK) 0.0 $7.6M 101k 75.11
M&T Bank Corporation Common Stock (MTB) 0.0 $7.5M -6% 50k 149.32
Philip Morris International Common Stock (PM) 0.0 $7.5M -2% 79k 94.78
Coca-Cola Company Common Stock (KO) 0.0 $7.4M -6% 141k 52.47
Altria Group Common Stock (MO) 0.0 $7.4M -4% 162k 45.52
Suncor Energy Common Stock (SU) 0.0 $7.3M -16% 354k 20.73
TotalEnergies SE - Adr (TTE) 0.0 $7.1M -9% 148k 47.92
Shaw Communications Inc - B Common Stock (SJR) 0.0 $7.0M 240k 29.06
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.8M +5% 220k 30.75
Dominion Energy Common Stock (D) 0.0 $6.7M 92k 73.02
Visa Inc - A Common Stock (V) 0.0 $6.7M +12% 30k 222.74
Abcam PLC - Adr (ABCM) 0.0 $6.4M +189% 314k 20.27
MetLife Common Stock (MET) 0.0 $6.1M -4% 99k 61.73
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $6.0M 69k 86.72
Royal Dutch Shell Plc ADR - A Adr (RDS.A) 0.0 $5.7M -15% 128k 44.57
Credicorp Common Stock (BAP) 0.0 $5.7M +135% 51k 110.93
Alithya Group Common Stock (ALYA) 0.0 $5.5M 2.1M 2.61
Duke Energy Corporation Common Stock (DUK) 0.0 $5.1M -4% 53k 97.58
Allstate Corporation Common Stock (ALL) 0.0 $5.1M -12% 40k 127.29
Infosys Adr (INFY) 0.0 $4.5M 203k 22.25
Xcel Energy Common Stock (XEL) 0.0 $3.9M 63k 62.50
Accenture Common Stock (ACN) 0.0 $3.9M 12k 319.90
Smith & Nephew Adr (SNN) 0.0 $3.8M -2% 110k 34.33
Banco Bradesco Adr (BBD) 0.0 $3.5M +5% 901k 3.83
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $3.3M 49k 67.00
Wal-Mart Stores Common Stock (WMT) 0.0 $3.2M -9% 23k 139.35
Canadian Pacific Railway Common Stock (CP) 0.0 $3.1M +71% 48k 65.28
Dirtt Environmental Solutions Common Stock (DRTT) 0.0 $3.1M 990k 3.09
Imperial Oil Common Stock (IMO) 0.0 $3.0M -6% 96k 31.59
Brookfield Asset Manag Reinsurance Partners Common Shares (BAMR) 0.0 $2.9M -68% 52k 55.41
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.8M 44k 62.66
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $2.7M -18% 78k 34.96
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.4M -5% 50k 47.03
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.3M +25% 21k 111.27
Dollar Tree Common Stock (DLTR) 0.0 $2.2M -51% 24k 95.70
Verizon Communications Common Stock (VZ) 0.0 $2.2M 41k 54.00
Cooper Cos Inc/the Common Stock (COO) 0.0 $2.2M 5.3k 413.28
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $2.1M +32% 36k 60.03
National Grid Adr (NGG) 0.0 $2.1M -10% 36k 59.63
Aflac Incorporated Common Stock (AFL) 0.0 $2.1M -3% 41k 52.13
Bank of America Corporation Common Stock (BAC) 0.0 $2.1M 49k 42.44
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $2.1M -7% 37k 56.35
Vodafone Group Plc- Adr (VOD) 0.0 $2.1M -5% 133k 15.45
Goldman Sachs Group Common Stock (GS) 0.0 $1.9M 5.0k 378.00
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.9M -17% 40k 46.68
Medtronic Common Stock (MDT) 0.0 $1.8M 15k 125.35
Davita Common Stock (DVA) 0.0 $1.8M -11% 16k 116.23
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.8M 6.4k 279.47
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $1.7M -2% 12k 145.28
Home Depot Common Stock (HD) 0.0 $1.6M 4.7k 328.06
ING Groep Adr (ING) 0.0 $1.5M 104k 14.48
Fortis Common Stock (FTS) 0.0 $1.5M 34k 44.33
Walt Disney Company Common Stock (DIS) 0.0 $1.5M -7% 8.8k 169.06
iShares Broad USD Invest Grade Corp Bond ETF Etp (Principal) (USIG) 0.0 $1.4M 24k 60.09
Hartford Financial Services Grp Common Stock (HIG) 0.0 $1.4M -4% 19k 70.21
Paypal Holdings Common Stock (PYPL) 0.0 $1.3M 5.0k 260.19
Cisco Systems Common Stock (CSCO) 0.0 $1.3M -4% 23k 54.42
Starbucks Corporation Common Stock (SBUX) 0.0 $1.2M +51% 11k 110.23
Sanofi Adr (SNY) 0.0 $1.1M -2% 23k 48.19
Stryker Corporation Common Stock (SYK) 0.0 $1.1M 4.1k 263.56
iShares 3-7 Year Treasury Bond ETF Etp (Principal) (IEI) 0.0 $1.1M +32% 8.4k 130.15
Ross Stores Common Stock (ROST) 0.0 $1.0M -15% 9.5k 108.78
Discover Financial Services Common Stock (DFS) 0.0 $1.0M 8.2k 122.80
GlaxoSmithKline Adr (GSK) 0.0 $993k -21% 26k 38.19
Target Corporation Common Stock (TGT) 0.0 $947k 4.1k 228.74
Clorox Company Common Stock (CLX) 0.0 $943k 5.7k 165.44
Intel Corporation Common Stock (INTC) 0.0 $933k 18k 53.24
FedEx Corp. Common Stock (FDX) 0.0 $899k 4.1k 219.27
HSBC Holdings Adr (HSBC) 0.0 $874k -13% 33k 26.15
Tyson Foods Inc - A Common Stock (TSN) 0.0 $868k 11k 78.91
International Business Machines Corp Common Stock (IBM) 0.0 $858k -3% 6.2k 138.84
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $822k 2.00 411000.00
Public Service Enterprises Group Common Stock (PEG) 0.0 $817k -7% 13k 60.88
Brookfield Infrastructure PA Ltd Part (BIP) 0.0 $799k -14% 14k 56.11
Intercontinental Hotels- Adr (IHG) 0.0 $781k +8% 12k 64.22
Lowe's Companies Common Stock (LOW) 0.0 $750k 3.7k 202.70
Marsh & McLennan Companies Common Stock (MMC) 0.0 $742k 4.9k 151.43
SPDR Gold Trust Etp (GLD) 0.0 $733k 4.5k 164.02
Union Pacific Corporation Common Stock (UNP) 0.0 $718k +13% 3.7k 195.91
Viatris Common Shares (VTRS) 0.0 $714k -9% 53k 13.53
Canadian Natural Resources Common Stock (CNQ) 0.0 $693k +5% 19k 36.54
McCormick & Company Incorporated Common Stock (MKC) 0.0 $644k 8.0k 80.90
Cardinal Health Common Stock (CAH) 0.0 $642k 13k 49.38
Honeywell International Common Stock (HON) 0.0 $616k -42% 2.7k 227.31
Amcor Common Stock (AMCR) 0.0 $596k 52k 11.57
Kraft Heinz Company Common Stock (KHC) 0.0 $560k 15k 36.80
Texas Instruments Incorporated Common Stock (TXN) 0.0 $528k 2.8k 192.00
Bank of New York Mellon Corp Common Stock (BK) 0.0 $478k 9.2k 51.78
At&t Common Stock (T) 0.0 $466k 17k 26.98
CarMax Common Stock (KMX) 0.0 $408k 3.2k 127.90
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $405k 6.8k 59.16
Danaher Corporation Common Stock (DHR) 0.0 $404k -39% 1.3k 303.76
Markel Corporation Common Stock (MKL) 0.0 $394k +53% 330.00 1193.94
Air Products & Chemicals Common Stock (APD) 0.0 $384k 1.5k 256.00
Morgan Stanley Common Stock (MS) 0.0 $360k 3.7k 97.30
Baidu Adr (BIDU) 0.0 $358k +5% 2.3k 153.71
CDW Corp Common Stock (CDW) 0.0 $354k 1.9k 181.63
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $336k -31% 1.5k 221.49
Fidelity National Information Services Common Stock (FIS) 0.0 $336k 2.8k 121.34
Travelers Companies Common Stock (TRV) 0.0 $325k -15% 2.1k 151.87
Kellogg Company Common Stock (K) 0.0 $319k 5.0k 63.80
West Fraser Timber Common Stock (WFG) 0.0 $318k 3.8k 84.19
Netflix Common Stock (NFLX) 0.0 $311k NEW 510.00 609.80
Cintas Corporation Common Stock (CTAS) 0.0 $304k 800.00 380.00
Organon & Co Common Stock (OGN) 0.0 $298k -11% 9.1k 32.77
Illinois Tool Works Common Stock (ITW) 0.0 $291k -34% 1.4k 205.94
iShares iBoxx $ Invmnt Grade Corp Bond ETF Etp (Principal) (LQD) 0.0 $285k 2.1k 132.62
British American Tobacco Adr (BTI) 0.0 $282k 8.0k 35.25
Toyota Motor Corp Adr (TM) 0.0 $262k -52% 1.5k 177.75
Expedia Group Common Shares (EXPE) 0.0 $212k 1.3k 163.71
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $203k NEW 1.8k 113.16
GreenBox POS Common Stock (GBOX) 0.0 $151k 18k 8.24
Cenovus Energy Common Stock (CVE) 0.0 $141k +2% 14k 10.02
Silvercorp Metals Common Stock (SVM) 0.0 $120k 32k 3.81
Banco Santander SA Adr (SAN) 0.0 $80k 22k 3.60
Ambev SA Adr (ABEV) 0.0 $50k +6% 18k 2.75

Past Filings by Jarislowsky, Fraser

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

View all past filings