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

Jarislowsky, Fraser holds 207 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 7.7 $1.1B -2% 10M 108.57
Brookfield Asset Mgt - A Common Stock (BAM) 5.8 $831M -2% 20M 41.13
Bank of Nova Scotia Common Stock (BNS) 4.7 $676M -2% 14M 47.81
Thomson Reuters Corp. Common Stock (TRI) 4.5 $652M -2% 6.3M 103.20
Restaurant Brands International Common Stock (QSR) 3.7 $537M -2% 10M 53.48
Cgi Common Stock (GIB) 3.7 $535M -2% 7.1M 75.68
Microsoft Corporation Common Stock (MSFT) 3.1 $450M 1.9M 232.90
Stantec Common Stock (STN) 3.0 $429M -2% 9.7M 44.09
Open Text Corporation Common Stock (OTEX) 2.7 $395M 15M 26.57
Gildan Activewear Common Stock (GIL) 2.7 $395M -2% 14M 28.42
Manulife Financial Corporation Common Stock (MFC) 2.7 $388M -2% 25M 15.78
Magna International Inc - A Common Stock (MGA) 2.7 $388M -2% 8.1M 47.69
Franco Nevada Corporation Common Stock (FNV) 2.5 $364M +5% 3.0M 120.08
UnitedHealth Group Incorporated Common Stock (UNH) 2.3 $336M 664k 505.04

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Shopify Inc. Class - A Common Stock (SHOP) 2.3 $332M 12M 27.07
Descartes Systems Group Common Stock (DSGX) 2.1 $309M 4.8M 63.83
Amazon.Com Common Stock (AMZN) 2.1 $307M 2.7M 113.00
Cae Common Stock (CAE) 1.6 $233M +24% 15M 15.42
Abbott Laboratories Common Stock (ABT) 1.5 $223M 2.3M 96.76
Mastercard Inc - A Common Stock (MA) 1.5 $215M 757k 284.34
Royal Bank of Canada Common Stock (RY) 1.5 $214M 2.4M 90.51
Fiserv Common Stock (FISV) 1.4 $199M 2.1M 93.57
Colliers International Group Common Stock (CIGI) 1.4 $198M 2.2M 92.13
Becton Dickinson and Company Common Stock (BDX) 1.3 $192M 863k 222.83
Alphabet Inc - A Common Stock (GOOGL) 1.3 $181M +1899% 1.9M 95.65
PepsiCo Common Stock (PEP) 1.3 $181M 1.1M 163.26
Ritchie Bros. Auctioneers Common Stock (RBA) 1.2 $167M 2.7M 62.81
Alphabet Inc - C Common Stock (GOOG) 1.1 $165M +1890% 1.7M 96.15
Boston Scientific Corporation Common Stock (BSX) 1.1 $161M 4.1M 38.73
Interactive Brokers Group Common Stock (IBKR) 1.1 $156M 2.4M 63.91
Verisk Analytics Inc - A Common Stock (VRSK) 1.0 $140M 820k 170.53
Copart Common Stock (CPRT) 0.9 $136M 1.3M 106.40
IQVIA Holdings Common Stock (IQV) 0.9 $133M 736k 181.14
Toronto-Dominion Bank Common Stock (TD) 0.9 $131M -2% 2.1M 61.66
JPMorgan Chase & Co. Common Stock (JPM) 0.9 $127M 1.2M 104.50
Diageo Adr (DEO) 0.9 $126M 739k 169.81
Johnson & Johnson Common Stock (JNJ) 0.8 $121M 740k 163.36
Meta Platforms Common Stock (META) 0.8 $120M 883k 135.68
Chubb Common Stock (CB) 0.8 $115M -3% 634k 181.88
Enbridge Common Stock (ENB) 0.8 $110M -2% 3.0M 37.28
Oracle Corporation Common Stock (ORCL) 0.7 $107M 1.7M 61.07
HDFC Bank Adr (HDB) 0.6 $91M 1.6M 58.42
Procter & Gamble Company Common Stock (PG) 0.6 $90M 715k 126.25
Guidewire Software Common Stock (GWRE) 0.6 $89M 1.4M 61.58
Sherwin-Williams Company Common Stock (SHW) 0.6 $88M 429k 204.75
Bank OZK Common Stock (OZK) 0.6 $83M +11% 2.1M 39.56
Booking Holdings Common Stock (BKNG) 0.6 $81M 49k 1643.20
Danaher Corporation Common Stock (DHR) 0.5 $76M +2% 296k 258.29
TJX Companies Common Stock (TJX) 0.5 $74M +3% 1.2M 62.12
Ametek Common Stock (AME) 0.5 $73M +2% 645k 113.41
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.5 $73M 273k 267.02
LCI Industries Common Stock (LCII) 0.4 $61M 604k 101.46
Monster Beverage Corp Common Stock (MNST) 0.4 $58M 670k 86.96
Mondelez International Common Stock (MDLZ) 0.4 $56M +4% 1.0M 54.83
Colgate-Palmolive Company Common Stock (CL) 0.4 $55M -2% 783k 70.25
American Financial Group Common Stock (AFG) 0.3 $45M 363k 122.93
Nutrien Common Stock (NTR) 0.3 $42M -43% 499k 83.84
CyberArk Software Common Stock (CYBR) 0.3 $39M 262k 149.94
Costco Wholesale Corporation Common Stock (COST) 0.3 $38M -3% 81k 472.26
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $35M 610k 57.44
Relx Adr (RELX) 0.2 $35M 1.4M 24.31
Alarm.com Holdings Common Stock (ALRM) 0.2 $31M +2% 480k 64.86
Progressive Corp/The Common Stock (PGR) 0.2 $31M -19% 263k 116.21
Automatic Data Processing Common Stock (ADP) 0.2 $30M -3% 134k 226.18
Berry Global Group Common Stock (BERY) 0.2 $30M +2% 636k 46.53
Axos Financial Common Stock (AX) 0.2 $27M +27% 782k 34.23
Exxon Mobil Corporation Common Stock (XOM) 0.2 $26M -4% 300k 87.31
Taiwan Semiconductor Manufactng Adr (TSM) 0.2 $25M 371k 68.56
Unilever Adr (UL) 0.2 $25M 572k 43.84
Boston Beer Co Inc/The Common Stock (SAM) 0.2 $25M +2% 76k 323.64
ServisFirst Bancshares Common Stock (SFBS) 0.2 $24M +2% 302k 80.00
Comcast Corp - A Common Stock (CMCSA) 0.2 $23M -7% 777k 29.33
TC Energy Corp. Common Stock (TRP) 0.1 $21M 525k 40.49
TELUS Corp Common Stock (TU) 0.1 $21M +66% 1.0M 19.96
Abbvie Common Stock (ABBV) 0.1 $20M 151k 134.21
Eli Lilly & Company Common Stock (LLY) 0.1 $20M 61k 323.34
Pfizer Common Stock (PFE) 0.1 $19M -12% 424k 43.76
Zoetis Common Stock (ZTS) 0.1 $18M 123k 148.28
Sap Adr (SAP) 0.1 $17M -4% 213k 81.25
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $17M 47k 357.18
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $17M 542k 30.54
Alcon Common Stock (ALC) 0.1 $16M +3% 267k 58.18
Credit Acceptance Corp. Common Stock (CACC) 0.1 $15M 34k 437.97
3M Company Common Stock (MMM) 0.1 $13M -4% 118k 110.50
Bank of Montreal Common Stock (BMO) 0.1 $13M 147k 88.11
Chevron Corporation Common Stock (CVX) 0.1 $13M -3% 90k 143.67
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.1 $13M 31k 415.32
CVS Health Corporation Common Stock (CVS) 0.1 $13M 131k 95.36
Sun Life Financial Common Stock (SLF) 0.1 $11M 267k 39.97
Apple Common Stock (AAPL) 0.1 $10M 75k 138.19
Bce Common Stock (BCE) 0.1 $10M 244k 42.15
Wayfair Common Stock (W) 0.1 $9.5M +2% 293k 32.55
US Bancorp Common Stock (USB) 0.1 $8.3M -9% 206k 40.32
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $8.3M -3% 73k 112.53
Novo Nordisk A/S Adr (NVO) 0.1 $7.5M -4% 75k 99.62
Yum China Holdings Common Stock (YUMC) 0.1 $7.3M -24% 153k 47.33
Novartis Adr (NVS) 0.0 $7.2M -11% 94k 76.01
Emerson Electric Common Stock (EMR) 0.0 $7.2M 98k 73.22
Nike Common Stock (NKE) 0.0 $7.1M -6% 86k 83.12
Wells Fargo & Company Common Stock (WFC) 0.0 $6.9M -13% 171k 40.22
Coca-Cola Company Common Stock (KO) 0.0 $6.8M +12% 121k 56.01
Trip.com Group Ltd - Common Stock (TCOM) 0.0 $6.5M 239k 27.31
XP Common Stock (XP) 0.0 $6.5M 341k 19.01
Abcam PLC - Adr (ABCM) 0.0 $6.2M -3% 413k 14.99
Credicorp Common Stock (BAP) 0.0 $6.0M 49k 122.78
M&T Bank Corporation Common Stock (MTB) 0.0 $5.5M -7% 31k 176.29
Shaw Communications Inc - B Common Stock (SJR) 0.0 $5.4M -2% 222k 24.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.4M -6% 51k 104.53
EOG Resources Common Stock (EOG) 0.0 $5.1M -10% 46k 111.73
International Flavors & Fragrances Common Stock (IFF) 0.0 $5.0M 55k 90.81
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.0M -5% 80k 62.75
MetLife Common Stock (MET) 0.0 $4.8M -5% 80k 60.77
Philip Morris International Common Stock (PM) 0.0 $4.8M +7% 58k 83.00
Suncor Energy Common Stock (SU) 0.0 $4.6M -3% 161k 28.31
McDonald's Corporation Common Stock (MCD) 0.0 $4.5M -6% 19k 230.74
Allstate Corporation Common Stock (ALL) 0.0 $4.3M -7% 35k 124.52
Merck & Co Common Stock (MRK) 0.0 $4.2M -33% 49k 86.11
Alithya Group Common Stock (ALYA) 0.0 $4.2M +4% 2.1M 1.95
Altria Group Common Stock (MO) 0.0 $4.0M +8% 99k 40.37
TotalEnergies SE - Adr (TTE) 0.0 $3.9M -9% 84k 46.52
Sea Adr (SE) 0.0 $3.8M +28% 68k 56.04
Baxter International Common Stock (BAX) 0.0 $3.7M -23% 68k 53.85
Dominion Energy Common Stock (D) 0.0 $3.7M -4% 53k 69.10
Duke Energy Corporation Common Stock (DUK) 0.0 $3.6M 39k 93.00
Infosys Adr (INFY) 0.0 $3.6M 210k 16.97
Xcel Energy Common Stock (XEL) 0.0 $3.3M 51k 64.00
Canadian Pacific Railway Common Stock (CP) 0.0 $3.3M 49k 67.11
Alibaba Group Holding-SP Adr (BABA) 0.0 $3.0M -7% 37k 79.97
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $2.9M 44k 67.55
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $2.8M 43k 66.56
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.0 $2.7M NEW 211k 12.73
Shell PLC - Adr (SHEL) 0.0 $2.7M -4% 54k 49.75
Visa Inc - A Common Stock (V) 0.0 $2.5M 14k 177.61
Dollar Tree Common Stock (DLTR) 0.0 $2.1M -3% 16k 136.07
Imperial Oil Common Stock (IMO) 0.0 $2.0M 46k 43.52
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 30k 56.18
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.7M 38k 43.99
National Grid Adr (NGG) 0.0 $1.6M -4% 32k 51.52
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.6M 13k 120.59
Smith & Nephew Adr (SNN) 0.0 $1.6M -8% 67k 23.21
Parker Hannifin Corporation Common Stock (PH) 0.0 $1.4M 5.9k 242.30
Accenture Common Stock (ACN) 0.0 $1.4M -30% 5.5k 257.15
Fortis Common Stock (FTS) 0.0 $1.3M +8% 35k 38.18
Wal-Mart Stores Common Stock (WMT) 0.0 $1.3M 10k 129.65
Rogers Communications Inc - B Common Stock (RCI) 0.0 $1.3M 34k 38.72
Cooper Cos Inc/the Common Stock (COO) 0.0 $1.3M -7% 4.9k 263.88
Verizon Communications Common Stock (VZ) 0.0 $1.2M -12% 31k 37.96
Dirtt Environmental Solutions Common Stock (DRTT) 0.0 $1.1M +127% 2.6M 0.43
Medtronic Common Stock (MDT) 0.0 $1.1M 13k 80.73
Sanofi Adr (SNY) 0.0 $834k 22k 38.00
Lowe's Companies Common Stock (LOW) 0.0 $813k 4.3k 187.63
Stryker Corporation Common Stock (SYK) 0.0 $800k 4.0k 202.43
SPDR Gold Trust Etp (GLD) 0.0 $740k 4.8k 154.59
Home Depot Common Stock (HD) 0.0 $739k 2.7k 275.75
Walgreens Boots Alliance Common Stock (WBA) 0.0 $697k -7% 22k 31.36
ING Groep Adr (ING) 0.0 $691k -29% 81k 8.50
Intercontinental Hotels- Adr (IHG) 0.0 $677k -7% 14k 48.55
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $675k -3% 19k 35.96
Anheuser-Busch Inbev NV Adr (BUD) 0.0 $669k -17% 15k 45.14
Canadian Natural Resources Common Stock (CNQ) 0.0 $657k +39% 14k 46.77
Walt Disney Company Common Stock (DIS) 0.0 $622k -4% 6.6k 94.19
International Business Machines Corp Common Stock (IBM) 0.0 $605k 5.1k 118.63
Bank of America Corporation Common Stock (BAC) 0.0 $596k -6% 20k 30.16
Clorox Company Common Stock (CLX) 0.0 $577k 4.5k 128.22
HSBC Holdings Adr (HSBC) 0.0 $548k 21k 26.05
Honeywell International Common Stock (HON) 0.0 $525k 3.1k 166.88
GlaxoSmithKline Adr (GSK) 0.0 $524k NEW 18k 29.39
Brookfield Renewable Energy Partners MLP (BEP) 0.0 $500k -8% 16k 31.36
Starbucks Corporation Common Stock (SBUX) 0.0 $464k 5.5k 84.24
Cisco Systems Common Stock (CSCO) 0.0 $443k 11k 39.97
McCormick & Company Incorporated Common Stock (MKC) 0.0 $441k 6.2k 71.13
Davita Common Stock (DVA) 0.0 $425k -36% 5.1k 82.68
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $421k -2% 5.9k 71.05
Fresenius Medical Care AG&Co KGAa Adr (FMS) 0.0 $410k -15% 29k 14.02
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $406k 1.00 406000.00
Texas Instruments Incorporated Common Stock (TXN) 0.0 $402k 2.6k 154.62
Public Service Enterprises Group Common Stock (PEG) 0.0 $383k 6.8k 56.16
Markel Corporation Common Stock (MKL) 0.0 $357k 330.00 1081.82
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $355k -27% 2.9k 122.41
Air Products & Chemicals Common Stock (APD) 0.0 $349k 1.5k 232.67
Embecta Corp Common Stock (EMBC) 0.0 $328k -61% 11k 28.76
Cenovus Energy Common Stock (CVE) 0.0 $324k NEW 21k 15.43
Enerplus Corporation Common Stock (ERF) 0.0 $313k NEW 22k 14.20
Cintas Corporation Common Stock (CTAS) 0.0 $310k -2% 800.00 387.50
CDW Corp Common Stock (CDW) 0.0 $304k 1.9k 155.98
Baidu Adr (BIDU) 0.0 $278k 2.4k 117.35
Discover Financial Services Common Stock (DFS) 0.0 $272k 3.0k 90.67
Vodafone Group Plc- Adr (VOD) 0.0 $266k -34% 24k 11.30
Marsh & McLennan Companies Common Stock (MMC) 0.0 $263k -64% 1.8k 148.92
iShares Core 1-5 Year USD Bond ETF Etp (ISTB) 0.0 $261k NEW 5.7k 46.03
Union Pacific Corporation Common Stock (UNP) 0.0 $251k -2% 1.3k 194.57
Illinois Tool Works Common Stock (ITW) 0.0 $246k 1.4k 180.48
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.0 $224k 2.3k 96.14
Hartford Financial Services Grp Common Stock (HIG) 0.0 $222k 3.6k 61.67
West Fraser Timber Common Stock (WFG) 0.0 $218k 3.0k 72.67
Valero Energy Corporation Common Stock (VLO) 0.0 $212k 2.0k 106.43
Bank of New York Mellon Corp Common Stock (BK) 0.0 $210k -6% 5.5k 38.50
CarMax Common Stock (KMX) 0.0 $210k 3.2k 65.83
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $206k 4.3k 48.28
Lululemon Athletica Common Stock (LULU) 0.0 $206k 740.00 278.38
W.R. Berkley Corp. Common Stock (WRB) 0.0 $201k 3.1k 64.55
Viatris Common Shares (VTRS) 0.0 $143k -6% 17k 8.52
Haleon Common Stock 0.0 $133k NEW 22k 6.08
Algonquin Power & Utilities Corp. Common Stock (AQN) 0.0 $118k NEW 11k 10.97
Ambev SA Adr (ABEV) 0.0 $107k 38k 2.80
Silvercorp Metals Common Stock (SVM) 0.0 $74k 32k 2.35
GreenBox POS Common Stock (GBOX) 0.0 $17k 18k 0.93

Past Filings by Jarislowsky, Fraser

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

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