Jarislowsky, Fraser

Jarislowsky, Fraser as of March 31, 2025

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 5.6 $897M 9.2M 97.30
Brookfield Corp Common Stock (BN) 5.2 $829M 16M 52.33
Toronto-Dominion Bank Common Stock (TD) 4.6 $727M 12M 59.91
Bank of Montreal Common Stock (BMO) 3.9 $625M 6.5M 95.48
Cae Common Stock (CAE) 3.6 $570M 23M 24.58
Thomson Reuters Corp Common Stock (TRI) 3.5 $564M 3.3M 172.54
TC Energy Corp. Common Stock (TRP) 3.4 $543M 12M 47.22
Microsoft Corporation Common Stock (MSFT) 3.4 $542M 1.4M 375.39
Open Text Corporation Common Stock (OTEX) 3.3 $521M 21M 25.24
Stantec Common Stock (STN) 2.9 $468M 5.6M 82.88
Franco Nevada Corporation Common Stock (FNV) 2.8 $451M 2.9M 157.26
Cgi Common Stock (GIB) 2.7 $426M 4.3M 99.82
Restaurant Brands International Common Stock (QSR) 2.6 $415M 6.2M 66.65
Shopify Inc. Class - A Common Stock (SHOP) 2.4 $381M 4.0M 95.12
Amazon.Com Common Stock (AMZN) 2.3 $374M 2.0M 190.26
UnitedHealth Group Incorporated Common Stock (UNH) 2.0 $312M 596k 523.75
Mastercard Inc - A Common Stock (MA) 2.0 $312M 568k 548.12
Gildan Activewear Common Stock (GIL) 1.9 $308M 7.0M 44.20
Abbott Laboratories Common Stock (ABT) 1.8 $288M 2.2M 132.65
Fiserv Common Stock (FI) 1.7 $271M 1.2M 220.83
Descartes Systems Group Common Stock (DSGX) 1.7 $267M 2.6M 100.66
Colliers International Group Common Stock (CIGI) 1.5 $242M 2.0M 121.00
JPMorgan Chase & Co. Common Stock (JPM) 1.5 $232M 946k 245.30
Boston Scientific Corporation Common Stock (BSX) 1.4 $229M 2.3M 100.88
Royal Bank of Canada Common Stock (RY) 1.4 $225M 2.0M 112.63
Copart Common Stock (CPRT) 1.3 $214M 3.8M 56.59
PepsiCo Common Stock (PEP) 1.2 $195M 1.3M 149.94
Oracle Corporation Common Stock (ORCL) 1.2 $190M 1.4M 139.81
Becton Dickinson and Company Common Stock (BDX) 1.2 $189M 826k 229.06
Alphabet Inc - A Common Stock (GOOGL) 1.2 $187M 1.2M 154.64
Alphabet Inc - C Common Stock (GOOG) 1.1 $181M 1.2M 156.23
Interactive Brokers Group Common Stock (IBKR) 1.1 $177M 1.1M 165.59
TFI International Common Stock (TFII) 1.1 $168M 2.2M 77.42
Accenture Common Stock (ACN) 1.1 $168M 538k 312.04
IQVIA Holdings Common Stock (IQV) 0.8 $125M 709k 176.30
Sherwin-Williams Company Common Stock (SHW) 0.8 $124M 356k 349.19
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.8 $123M 231k 532.58
HDFC Bank Adr (HDB) 0.7 $118M 1.8M 66.44
Danaher Corporation Common Stock (DHR) 0.7 $115M 562k 205.00
TJX Companies Common Stock (TJX) 0.7 $109M 892k 121.80
Autodesk Common Stock (ADSK) 0.7 $108M 413k 261.80
Manulife Financial Corporation Common Stock (MFC) 0.7 $107M 3.4M 31.16
Ametek Common Stock (AME) 0.7 $107M 623k 172.14
Meta Platforms Common Stock (META) 0.6 $101M 176k 576.36
Mondelez International Common Stock (MDLZ) 0.6 $96M 1.4M 67.85
Bank of Nova Scotia Common Stock (BNS) 0.6 $94M 2.0M 47.41
Chubb Common Stock (CB) 0.5 $88M 290k 301.99
Guidewire Software Common Stock (GWRE) 0.5 $85M 452k 187.36
Taiwan Semiconductor Manufactng Adr (TSM) 0.5 $83M 502k 166.00
Johnson & Johnson Common Stock (JNJ) 0.5 $79M 479k 165.84
Bank OZK Common Stock (OZK) 0.5 $78M 1.8M 43.45
Enbridge Common Stock (ENB) 0.5 $78M 1.8M 44.25
Cadence Design Systems Common Stock (CDNS) 0.5 $75M 296k 254.33
Broadcom Common Stock (AVGO) 0.5 $74M 440k 167.43
Procter & Gamble Company Common Stock (PG) 0.5 $72M 425k 170.42
Diageo Adr (DEO) 0.4 $64M 609k 104.79
Monster Beverage Corp Common Stock (MNST) 0.4 $63M 1.1M 58.52
SiteOne Landscape Supply Common Stock (SITE) 0.4 $62M 507k 121.44
Relx Adr (RELX) 0.4 $59M 1.2M 50.41
CME Group Common Stock (CME) 0.3 $54M 202k 265.29
American Financial Group Common Stock (AFG) 0.3 $48M 369k 131.34
CyberArk Software Common Stock (CYBR) 0.3 $48M 143k 338.00
Costco Wholesale Corporation Common Stock (COST) 0.3 $45M 47k 945.78
Public Service Enterprises Group Common Stock (PEG) 0.3 $44M 529k 82.30
Colgate-Palmolive Company Common Stock (CL) 0.3 $42M 453k 93.70
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.3 $40M 60k 662.63
Unilever Adr (UL) 0.2 $39M 658k 59.55
Credit Acceptance Corp. Common Stock (CACC) 0.2 $36M 70k 516.35
Sap Adr (SAP) 0.2 $33M 121k 268.44
Verisk Analytics Inc - A Common Stock (VRSK) 0.2 $31M 103k 297.62
Progressive Corp/The Common Stock (PGR) 0.2 $26M 91k 283.01
ServisFirst Bancshares Common Stock (SFBS) 0.2 $25M 302k 82.60
SPDR S&P 500 ETF Trust Etp (SPY) 0.2 $25M 44k 559.39
Axos Financial Common Stock (AX) 0.2 $25M 383k 64.52
Alcon Common Stock (ALC) 0.1 $22M 235k 94.93
LCI Industries Common Stock (LCII) 0.1 $20M 230k 87.43
Automatic Data Processing Common Stock (ADP) 0.1 $20M 64k 305.53
Abbvie Common Stock (ABBV) 0.1 $19M 92k 209.52
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $18M 454k 39.99
Eli Lilly & Company Common Stock (LLY) 0.1 $18M 22k 825.91
Exxon Mobil Corporation Common Stock (XOM) 0.1 $17M 146k 118.93
Zoetis Common Stock (ZTS) 0.1 $14M 85k 164.65
MercadoLibre Common Stock (MELI) 0.1 $12M 6.1k 1950.87
Apple Common Stock (AAPL) 0.1 $12M 53k 222.13
Sea Adr (SE) 0.1 $12M 90k 130.49
Trip.com Group Ltd - Common Stock (TCOM) 0.1 $11M 171k 63.58
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $11M 548k 19.13
Nutrien Common Stock (NTR) 0.1 $9.7M 195k 49.62
TELUS Corp Common Stock (TU) 0.1 $9.3M 647k 14.34
Credicorp Common Stock (BAP) 0.1 $8.7M 47k 186.16
Booking Holdings Common Stock (BKNG) 0.1 $8.4M 1.8k 4606.91
Comcast Corp - A Common Stock (CMCSA) 0.0 $7.4M 200k 36.90
Haleon Common Stock (HLN) 0.0 $7.3M 705k 10.29
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.0 $6.8M 665k 10.24
Yum China Holdings Common Stock (YUMC) 0.0 $6.6M 127k 52.06
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB) 0.0 $6.6M 125k 52.37
Novartis Adr (NVS) 0.0 $6.0M 54k 111.48
Chevron Corporation Common Stock (CVX) 0.0 $5.8M 34k 167.29
Infosys Adr (INFY) 0.0 $5.7M 312k 18.25
Novo Nordisk A/S Adr (NVO) 0.0 $5.6M 80k 69.44
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.5M 57k 97.58
Emerson Electric Common Stock (EMR) 0.0 $5.0M 46k 109.64
Bce Common Stock (BCE) 0.0 $4.7M 204k 22.95
XP Common Stock (XP) 0.0 $4.4M 322k 13.75
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.4M 63k 70.17
McDonald's Corporation Common Stock (MCD) 0.0 $4.3M 14k 312.37
Suncor Energy Common Stock (SU) 0.0 $4.3M 112k 38.71
Coca-Cola Company Common Stock (KO) 0.0 $4.3M 60k 71.62
Pfizer Common Stock (PFE) 0.0 $3.7M 147k 25.34
JD.com Adr (JD) 0.0 $3.5M 84k 41.12
ATS Corp Common Stock (ATS) 0.0 $3.4M 138k 24.92
Sun Life Financial Common Stock (SLF) 0.0 $3.4M 59k 57.22
TotalEnergies SE - Adr (TTE) 0.0 $3.2M 50k 64.69
Merck & Co Common Stock (MRK) 0.0 $3.1M 35k 89.76
Duke Energy Corporation Common Stock (DUK) 0.0 $3.0M 24k 121.97
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $2.9M 55k 52.52
Nike Common Stock (NKE) 0.0 $2.8M 45k 63.48
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $2.8M 20k 142.22
CVS Health Corporation Common Stock (CVS) 0.0 $2.6M 38k 67.75
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $2.6M 46k 56.24
Xcel Energy Common Stock (XEL) 0.0 $2.5M 35k 70.79
National Grid Adr (NGG) 0.0 $2.4M 37k 65.61
Allstate Corporation Common Stock (ALL) 0.0 $2.3M 11k 207.07
Visa Inc - A Common Stock (V) 0.0 $2.2M 6.2k 350.46
EOG Resources Common Stock (EOG) 0.0 $2.0M 16k 128.24
Imperial Oil Common Stock (IMO) 0.0 $2.0M 28k 72.23
iShares Barclays 1-3 Yr Trsry Bond ETF Etf (Principal) (SHY) 0.0 $1.9M 23k 82.73
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.6M 2.00 798441.50
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB) 0.0 $1.6M 32k 48.35
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.5M 50k 30.77
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.5M 19k 77.61
ING Groep Adr (ING) 0.0 $1.4M 71k 19.59
Aflac Incorporated Common Stock (AFL) 0.0 $1.3M 12k 111.19
Wal-Mart Stores Common Stock (WMT) 0.0 $1.3M 14k 87.79
MetLife Common Stock (MET) 0.0 $1.3M 16k 80.29
Home Depot Common Stock (HD) 0.0 $1.2M 3.2k 366.49
Shell PLC - Adr (SHEL) 0.0 $1.2M 16k 73.28
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.2M 10k 113.18
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.1M 14k 81.73
Astrazeneca Adr (AZN) 0.0 $1.1M 15k 73.50
SPDR Gold Trust Etp (GLD) 0.0 $976k 3.4k 288.14
Fortis Common Stock (FTS) 0.0 $943k 21k 45.54
Philip Morris International Common Stock (PM) 0.0 $921k 5.8k 158.73
Wells Fargo & Company Common Stock (WFC) 0.0 $826k 12k 71.79
NVIDIA Corporation Common Stock (NVDA) 0.0 $789k 7.3k 108.38
Intercontinental Hotels- Adr (IHG) 0.0 $767k 7.0k 109.59
Magna International Inc - A Common Stock (MGA) 0.0 $736k 22k 33.98
Lowe's Companies Common Stock (LOW) 0.0 $718k 3.1k 233.23
Medtronic Common Stock (MDT) 0.0 $676k 7.5k 89.86
Cintas Corporation Common Stock (CTAS) 0.0 $658k 3.2k 205.53
M&T Bank Corporation Common Stock (MTB) 0.0 $636k 3.6k 178.75
Barrick Gold Corporation Common Stock (GOLD) 0.0 $634k 33k 19.41
Smith & Nephew Adr (SNN) 0.0 $596k 21k 28.37
Altria Group Common Stock (MO) 0.0 $558k 9.3k 60.02
3M Company Common Stock (MMM) 0.0 $558k 3.8k 146.86
Agnico Eagle Mines Common Stock (AEM) 0.0 $553k 5.1k 108.33
Waste Connections Common Stock (WCN) 0.0 $522k 2.7k 194.89
US Bancorp Common Stock (USB) 0.0 $522k 12k 42.22
iShares US Technology ETF Etp (IYW) 0.0 $520k 3.7k 140.44
Cooper Cos Inc/the Common Stock (COO) 0.0 $489k 5.8k 84.35
Rogers Communications Inc - B Common Stock (RCI) 0.0 $489k 18k 26.70
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $485k 15k 33.47
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $461k 14k 33.94
Texas Instruments Incorporated Common Stock (TXN) 0.0 $415k 2.3k 179.70
Marsh & McLennan Companies Common Stock (MMC) 0.0 $415k 1.7k 244.03
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $397k 1.7k 227.55
iShares MSCI Emerging Market Etp (EEM) 0.0 $365k 8.3k 43.70
Adobe Common Stock (ADBE) 0.0 $334k 870.00 383.53
iShares S&P 500 ETF Etp (IVV) 0.0 $314k 558.00 561.90
CDW Corp Common Stock (CDW) 0.0 $312k 1.9k 160.26
Vanguard Growth ETF Etp (VUG) 0.0 $297k 800.00 370.82
Honeywell International Common Stock (HON) 0.0 $290k 1.4k 211.75
Ross Stores Common Stock (ROST) 0.0 $278k 2.2k 127.79
West Fraser Timber Common Stock (WFG) 0.0 $276k 3.6k 76.80
Cardinal Health Common Stock (CAH) 0.0 $276k 2.0k 137.77
Travelers Companies Common Stock (TRV) 0.0 $275k 1.0k 264.46
Illinois Tool Works Common Stock (ITW) 0.0 $263k 1.1k 248.01
Valero Energy Corporation Common Stock (VLO) 0.0 $263k 2.0k 132.07
Teck Resources Limited - B Common Stock (TECK) 0.0 $257k 7.1k 36.42
Dominion Energy Common Stock (D) 0.0 $243k 4.3k 56.07
Caterpillar Common Stock (CAT) 0.0 $233k 705.00 329.80
Cenovus Energy Common Stock (CVE) 0.0 $228k 16k 13.90
Union Pacific Corporation Common Stock (UNP) 0.0 $223k 944.00 236.24
Trane Technologies Common Stock (TT) 0.0 $202k 600.00 336.92
Ambev SA Adr (ABEV) 0.0 $111k 48k 2.33