Jarislowsky, Fraser

Jarislowsky, Fraser as of Dec. 31, 2024

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Common Stock (BN) 6.1 $1.1B 18M 57.45
Canadian National Railway Company Common Stock (CNI) 5.4 $927M 9.2M 101.16
Bank of Montreal Common Stock (BMO) 3.8 $651M 6.7M 97.03
Bank of Nova Scotia Common Stock (BNS) 3.7 $628M 12M 53.47
Cae Common Stock (CAE) 3.5 $607M 24M 25.29
Microsoft Corporation Common Stock (MSFT) 3.3 $573M 1.4M 417.54
TC Energy Corp. Common Stock (TRP) 3.2 $550M 12M 46.58
Thomson Reuters Corp Common Stock (TRI) 3.1 $537M 3.4M 160.03
Open Text Corporation Common Stock (OTEX) 3.1 $523M 19M 28.19
Manulife Financial Corporation Common Stock (MFC) 2.9 $495M 16M 30.61
Cgi Common Stock (GIB) 2.8 $473M 4.3M 109.00
Shopify Inc. Class - A Common Stock (SHOP) 2.6 $436M 4.1M 105.97
Amazon.Com Common Stock (AMZN) 2.6 $436M 2.0M 217.01
Gildan Activewear Common Stock (GIL) 2.4 $411M 8.8M 46.87
Restaurant Brands International Common Stock (QSR) 2.4 $411M 6.3M 64.91
Stantec Common Stock (STN) 2.3 $391M 5.0M 78.16
Franco Nevada Corporation Common Stock (FNV) 2.2 $377M 3.2M 117.03
Mastercard Inc - A Common Stock (MA) 1.9 $319M 611k 521.85
Magna International Inc - A Common Stock (MGA) 1.8 $312M 7.5M 41.63
Descartes Systems Group Common Stock (DSGX) 1.8 $306M 2.7M 113.16
UnitedHealth Group Incorporated Common Stock (UNH) 1.8 $305M 608k 501.53
Fiserv Common Stock (FI) 1.6 $279M 1.4M 205.42
Colliers International Group Common Stock (CIGI) 1.6 $277M 2.0M 135.51
Abbott Laboratories Common Stock (ABT) 1.5 $254M 2.3M 112.25
Alphabet Inc - A Common Stock (GOOGL) 1.5 $252M 1.3M 186.51
Royal Bank of Canada Common Stock (RY) 1.4 $243M 2.0M 120.51
Alphabet Inc - C Common Stock (GOOG) 1.4 $237M 1.2M 190.44
JPMorgan Chase & Co. Common Stock (JPM) 1.4 $233M 972k 239.71
Oracle Corporation Common Stock (ORCL) 1.3 $230M 1.4M 165.21
Boston Scientific Corporation Common Stock (BSX) 1.3 $223M 2.5M 88.42
Copart Common Stock (CPRT) 1.3 $220M 3.9M 56.85
Interactive Brokers Group Common Stock (IBKR) 1.3 $217M 1.2M 174.91
PepsiCo Common Stock (PEP) 1.2 $205M 1.4M 151.07
Becton Dickinson and Company Common Stock (BDX) 1.1 $194M 863k 224.68
Accenture Common Stock (ACN) 1.1 $191M 543k 351.79
IQVIA Holdings Common Stock (IQV) 0.8 $140M 720k 194.90
Danaher Corporation Common Stock (DHR) 0.8 $130M 570k 227.85
Chubb Common Stock (CB) 0.7 $126M 457k 276.30
Sherwin-Williams Company Common Stock (SHW) 0.7 $123M 365k 337.67
Autodesk Common Stock (ADSK) 0.7 $122M 414k 295.57
Ametek Common Stock (AME) 0.7 $113M 630k 178.67
TJX Companies Common Stock (TJX) 0.6 $111M 932k 119.20
HDFC Bank Adr (HDB) 0.6 $108M 1.7M 63.86
Meta Platforms Common Stock (META) 0.6 $107M 182k 585.51
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $106M 233k 453.28
Guidewire Software Common Stock (GWRE) 0.5 $88M 535k 165.35
Cadence Design Systems Common Stock (CDNS) 0.5 $86M 285k 300.46
Bank OZK Common Stock (OZK) 0.5 $81M 1.9M 43.82
Diageo Adr (DEO) 0.5 $79M 624k 127.13
Toronto-Dominion Bank Common Stock (TD) 0.5 $78M 1.5M 53.21
Enbridge Common Stock (ENB) 0.4 $76M 1.8M 42.42
Mondelez International Common Stock (MDLZ) 0.4 $76M 1.3M 58.66
Procter & Gamble Company Common Stock (PG) 0.4 $72M 429k 167.65
Johnson & Johnson Common Stock (JNJ) 0.4 $71M 489k 144.62
SiteOne Landscape Supply Common Stock (SITE) 0.4 $68M 517k 131.77
Monster Beverage Corp Common Stock (MNST) 0.3 $57M 1.1M 51.46
Relx Adr (RELX) 0.3 $55M 1.2M 45.42
CME Group Common Stock (CME) 0.3 $52M 224k 232.23
American Financial Group Common Stock (AFG) 0.3 $51M 387k 131.99
Taiwan Semiconductor Manufactng Adr (TSM) 0.3 $48M 244k 197.49
CyberArk Software Common Stock (CYBR) 0.3 $47M 141k 333.15
Costco Wholesale Corporation Common Stock (COST) 0.3 $47M 51k 916.27
Public Service Enterprises Group Common Stock (PEG) 0.3 $46M 542k 84.49
Colgate-Palmolive Company Common Stock (CL) 0.2 $42M 465k 90.91
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.2 $41M 59k 693.08
Unilever Adr (UL) 0.2 $38M 664k 56.70
Credit Acceptance Corp. Common Stock (CACC) 0.2 $33M 73k 453.16
Verisk Analytics Inc - A Common Stock (VRSK) 0.2 $31M 114k 275.43
Sap Adr (SAP) 0.2 $31M 126k 246.21
Estee Lauder Companies Inc - A Common Stock (EL) 0.2 $30M 395k 74.98
Axos Financial Common Stock (AX) 0.2 $28M 405k 69.85
ServisFirst Bancshares Common Stock (SFBS) 0.2 $26M 317k 81.46
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $25M 42k 586.08
LCI Industries Common Stock (LCII) 0.1 $24M 240k 99.41
Progressive Corp/The Common Stock (PGR) 0.1 $22M 96k 231.23
Alcon Common Stock (ALC) 0.1 $20M 238k 84.89
Automatic Data Processing Common Stock (ADP) 0.1 $20M 67k 292.73
Exxon Mobil Corporation Common Stock (XOM) 0.1 $18M 168k 107.57
Abbvie Common Stock (ABBV) 0.1 $18M 99k 177.70
Eli Lilly & Company Common Stock (LLY) 0.1 $18M 23k 772.00
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $17M 457k 36.93
Zoetis Common Stock (ZTS) 0.1 $14M 86k 162.93
Apple Common Stock (AAPL) 0.1 $13M 53k 250.42
Sun Life Financial Common Stock (SLF) 0.1 $11M 187k 59.34
TELUS Corp Common Stock (TU) 0.1 $9.9M 729k 13.55
Trip.com Group Ltd - Common Stock (TCOM) 0.1 $9.4M 136k 68.66
Booking Holdings Common Stock (BKNG) 0.1 $9.3M 1.9k 4968.42
Nutrien Common Stock (NTR) 0.1 $9.2M 206k 44.72
Triple Flag Precious Metals Corp Common stock (TFPM) 0.1 $8.6M 570k 15.02
Comcast Corp - A Common Stock (CMCSA) 0.0 $8.4M 224k 37.53
Sea Adr (SE) 0.0 $7.7M 72k 106.10
Credicorp Common Stock (BAP) 0.0 $7.1M 39k 183.32
Novo Nordisk A/S Adr (NVO) 0.0 $6.7M 77k 86.02
Haleon Common Stock (HLN) 0.0 $6.7M 697k 9.54
Yum China Holdings Common Stock (YUMC) 0.0 $6.2M 128k 48.17
Infosys Adr (INFY) 0.0 $5.9M 267k 21.92
XP Common Stock (XP) 0.0 $5.8M 486k 11.85
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $5.7M 555k 10.36
Emerson Electric Common Stock (EMR) 0.0 $5.7M 46k 123.93
MercadoLibre Common Stock (MELI) 0.0 $5.5M 3.2k 1700.44
Suncor Energy Common Stock (SU) 0.0 $5.4M 152k 35.68
Novartis Adr (NVS) 0.0 $5.2M 54k 97.31
Chevron Corporation Common Stock (CVX) 0.0 $5.0M 34k 144.84
Bce Common Stock (BCE) 0.0 $4.8M 209k 23.17
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.5M 63k 72.37
Pfizer Common Stock (PFE) 0.0 $4.2M 158k 26.53
ATS Corp Common Stock (ATS) 0.0 $4.1M 135k 30.48
McDonald's Corporation Common Stock (MCD) 0.0 $4.1M 14k 289.89
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $4.0M 47k 85.49
Coca-Cola Company Common Stock (KO) 0.0 $3.7M 60k 62.26
Merck & Co Common Stock (MRK) 0.0 $3.5M 35k 99.48
Nike Common Stock (NKE) 0.0 $3.4M 45k 75.67
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $3.3M 53k 63.22
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB) 0.0 $2.9M 57k 51.70
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $2.9M 22k 131.04
Duke Energy Corporation Common Stock (DUK) 0.0 $2.7M 25k 107.74
TotalEnergies SE - Adr (TTE) 0.0 $2.5M 47k 54.50
Xcel Energy Common Stock (XEL) 0.0 $2.4M 35k 67.52
Visa Inc - A Common Stock (V) 0.0 $2.2M 7.0k 316.04
Allstate Corporation Common Stock (ALL) 0.0 $2.2M 11k 192.79
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $2.2M 43k 51.51
National Grid Adr (NGG) 0.0 $2.2M 37k 59.42
Brp Inc. / ca Sub Voting Common Stock (DOOO) 0.0 $2.1M 42k 50.90
EOG Resources Common Stock (EOG) 0.0 $2.0M 16k 122.58
CVS Health Corporation Common Stock (CVS) 0.0 $1.9M 41k 44.89
Imperial Oil Common Stock (IMO) 0.0 $1.7M 28k 61.60
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.6M 19k 84.55
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.6M 52k 30.86
MetLife Common Stock (MET) 0.0 $1.4M 17k 81.88
Aflac Incorporated Common Stock (AFL) 0.0 $1.4M 13k 103.44
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.4M 2.00 680920.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.3M 13k 105.63
Wal-Mart Stores Common Stock (WMT) 0.0 $1.3M 14k 90.35
ING Groep Adr (ING) 0.0 $1.3M 82k 15.67
Home Depot Common Stock (HD) 0.0 $1.2M 3.2k 388.99
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.2M 16k 75.61
Shell PLC - Adr (SHEL) 0.0 $1.1M 18k 62.65
SPDR Gold Trust Etp (GLD) 0.0 $1.1M 4.5k 242.13
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 15k 70.24
Astrazeneca Adr (AZN) 0.0 $1.1M 16k 65.52
NVIDIA Corporation Common Stock (NVDA) 0.0 $1.0M 7.5k 134.29
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $996k 26k 37.69
Fortis Common Stock (FTS) 0.0 $931k 22k 41.53
Intercontinental Hotels- Adr (IHG) 0.0 $909k 7.3k 124.92
JD.com Adr (JD) 0.0 $860k 25k 34.67
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $819k 22k 37.98
Lowe's Companies Common Stock (LOW) 0.0 $760k 3.1k 246.80
Philip Morris International Common Stock (PM) 0.0 $704k 5.9k 120.35
M&T Bank Corporation Common Stock (MTB) 0.0 $687k 3.7k 188.01
US Bancorp Common Stock (USB) 0.0 $634k 13k 47.83
Medtronic Common Stock (MDT) 0.0 $633k 7.9k 79.88
3M Company Common Stock (MMM) 0.0 $632k 4.9k 129.09
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB) 0.0 $594k 12k 47.77
iShares US Technology ETF Etp (IYW) 0.0 $590k 3.7k 159.52
Cintas Corporation Common Stock (CTAS) 0.0 $585k 3.2k 182.70
Rogers Communications Inc - B Common Stock (RCI) 0.0 $574k 19k 30.73
Cooper Cos Inc/the Common Stock (COO) 0.0 $533k 5.8k 91.93
Smith & Nephew Adr (SNN) 0.0 $524k 21k 24.58
Barrick Gold Corporation Common Stock (GOLD) 0.0 $506k 33k 15.50
Altria Group Common Stock (MO) 0.0 $486k 9.3k 52.29
Waste Connections Common Stock (WCN) 0.0 $475k 2.8k 171.46
Broadcom Common Stock (AVGO) 0.0 $464k 2.0k 231.84
Texas Instruments Incorporated Common Stock (TXN) 0.0 $448k 2.4k 187.51
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $431k 1.7k 247.16
Adobe Common Stock (ADBE) 0.0 $387k 870.00 444.68
Brookfield Infrastructure Partners Ltd Part (BIP) 0.0 $384k 12k 31.76
Agnico Eagle Mines Common Stock (AEM) 0.0 $374k 4.8k 78.19
Marsh & McLennan Companies Common Stock (MMC) 0.0 $361k 1.7k 212.41
Dominion Energy Common Stock (D) 0.0 $358k 6.7k 53.86
iShares MSCI Emerging Market Etp (EEM) 0.0 $349k 8.3k 41.82
CDW Corp Common Stock (CDW) 0.0 $339k 1.9k 174.04
Ross Stores Common Stock (ROST) 0.0 $329k 2.2k 151.27
iShares S&P 500 ETF Etp (IVV) 0.0 $329k 558.00 588.68
West Fraser Timber Common Stock (WFG) 0.0 $311k 3.6k 86.60
Honeywell International Common Stock (HON) 0.0 $310k 1.4k 225.89
Cenovus Energy Common Stock (CVE) 0.0 $305k 20k 15.15
Air Products & Chemicals Common Stock (APD) 0.0 $290k 1.0k 290.04
Teck Resources Limited - B Common Stock (TECK) 0.0 $286k 7.1k 40.52
Illinois Tool Works Common Stock (ITW) 0.0 $269k 1.1k 253.56
Cardinal Health Common Stock (CAH) 0.0 $266k 2.3k 118.27
South Bow Corp Common Stock (SOBO) 0.0 $261k 11k 23.58
Caterpillar Common Stock (CAT) 0.0 $256k 705.00 362.76
Travelers Companies Common Stock (TRV) 0.0 $251k 1.0k 240.89
Valero Energy Corporation Common Stock (VLO) 0.0 $244k 2.0k 122.59
Parker Hannifin Corporation Common Stock (PH) 0.0 $233k 366.00 636.03
Trane Technologies Common Stock (TT) 0.0 $222k 600.00 369.35
Union Pacific Corporation Common Stock (UNP) 0.0 $215k 944.00 228.04
Brookfield Asset Management Common Stock (BAM) 0.0 $210k 3.9k 54.21
Ambev SA Adr (ABEV) 0.0 $88k 47k 1.85