Jarislowsky, Fraser

Jarislowsky, Fraser as of June 30, 2025

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Company Common Stock (CNI) 5.5 $961M 9.2M 103.99
Brookfield Corp Common Stock (BN) 5.5 $958M 16M 61.77
Toronto-Dominion Bank Common Stock (TD) 5.0 $881M 12M 73.40
Bank of Montreal Common Stock (BMO) 4.0 $708M 6.4M 110.60
Microsoft Corporation Common Stock (MSFT) 4.0 $695M 1.4M 497.41
Cae Common Stock (CAE) 3.6 $636M 22M 29.25
Open Text Corporation Common Stock (OTEX) 3.5 $613M 21M 29.16
Thomson Reuters Corp Common Stock (TRI) 3.5 $604M 3.0M 200.69
Shopify Inc. Class - A Common Stock (SHOP) 3.3 $585M 5.1M 115.11
TC Energy Corp. Common Stock (TRP) 3.1 $548M 11M 48.72
Stantec Common Stock (STN) 3.1 $539M 5.0M 108.59
Franco Nevada Corporation Common Stock (FNV) 2.6 $458M 2.8M 163.85
Cgi Common Stock (GIB) 2.5 $442M 4.2M 104.81
Amazon.Com Common Stock (AMZN) 2.5 $441M 2.0M 219.39
Gildan Activewear Common Stock (GIL) 2.1 $365M 7.4M 49.18
Colliers International Group Common Stock (CIGI) 1.9 $331M 2.5M 130.58
Mastercard Inc - A Common Stock (MA) 1.8 $316M 563k 561.94
Oracle Corporation Common Stock (ORCL) 1.8 $312M 1.4M 218.63
Abbott Laboratories Common Stock (ABT) 1.7 $299M 2.2M 136.01
TFI International Common Stock (TFII) 1.7 $296M 3.3M 89.59
JPMorgan Chase & Co. Common Stock (JPM) 1.5 $269M 926k 289.91
Descartes Systems Group Common Stock (DSGX) 1.5 $264M 2.6M 101.38
Royal Bank of Canada Common Stock (RY) 1.5 $261M 2.0M 131.53
Boston Scientific Corporation Common Stock (BSX) 1.4 $244M 2.3M 107.41
Fiserv Common Stock (FI) 1.4 $238M 1.4M 172.41
Interactive Brokers Group Common Stock (IBKR) 1.3 $234M 4.2M 55.41
Restaurant Brands International Common Stock (QSR) 1.3 $226M 3.4M 66.20
Alphabet Inc - A Common Stock (GOOGL) 1.2 $214M 1.2M 176.23
UnitedHealth Group Incorporated Common Stock (UNH) 1.2 $209M 670k 311.97
Alphabet Inc - C Common Stock (GOOG) 1.2 $203M 1.1M 177.39
PepsiCo Common Stock (PEP) 1.0 $172M 1.3M 132.04
Taiwan Semiconductor Manufactng Adr (TSM) 1.0 $168M 741k 226.49
Accenture Common Stock (ACN) 0.9 $165M 553k 298.89
Becton Dickinson and Company Common Stock (BDX) 0.9 $162M 942k 172.25
Copart Common Stock (CPRT) 0.9 $157M 3.2M 49.07
HDFC Bank Adr (HDB) 0.8 $139M 1.8M 76.67
Meta Platforms Common Stock (META) 0.7 $128M 173k 738.09
IQVIA Holdings Common Stock (IQV) 0.7 $125M 793k 157.59
Sherwin-Williams Company Common Stock (SHW) 0.7 $122M 356k 343.36
Broadcom Common Stock (AVGO) 0.7 $117M 424k 275.65
Ametek Common Stock (AME) 0.6 $113M 624k 180.96
Danaher Corporation Common Stock (DHR) 0.6 $112M 566k 197.54
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $111M 228k 485.77
TJX Companies Common Stock (TJX) 0.6 $110M 894k 123.49
Manulife Financial Corporation Common Stock (MFC) 0.6 $108M 3.4M 31.91
Autodesk Common Stock (ADSK) 0.6 $106M 342k 309.57
Guidewire Software Common Stock (GWRE) 0.6 $105M 445k 235.45
Mondelez International Common Stock (MDLZ) 0.5 $96M 1.4M 67.44
Cadence Design Systems Common Stock (CDNS) 0.5 $94M 306k 308.15
Bank OZK Common Stock (OZK) 0.5 $85M 1.8M 47.06
Chubb Common Stock (CB) 0.5 $83M 287k 289.72
Enbridge Common Stock (ENB) 0.4 $78M 1.7M 45.26
Bank of Nova Scotia Common Stock (BNS) 0.4 $75M 1.4M 55.19
Johnson & Johnson Common Stock (JNJ) 0.4 $72M 473k 152.75
Monster Beverage Corp Common Stock (MNST) 0.4 $68M 1.1M 62.64
Procter & Gamble Company Common Stock (PG) 0.4 $67M 422k 159.32
Relx Adr (RELX) 0.4 $62M 1.1M 54.34
CyberArk Software Common Stock (CYBR) 0.4 $62M 153k 406.88
Diageo Adr (DEO) 0.3 $61M 603k 100.84
SiteOne Landscape Supply Common Stock (SITE) 0.3 $51M 421k 120.94
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.3 $50M 63k 801.39
CME Group Common Stock (CME) 0.3 $49M 179k 275.62
American Financial Group Common Stock (AFG) 0.3 $47M 373k 126.21
Costco Wholesale Corporation Common Stock (COST) 0.3 $46M 47k 989.94
Sap Adr (SAP) 0.3 $44M 145k 304.10
Public Service Enterprises Group Common Stock (PEG) 0.2 $42M 495k 84.18
Colgate-Palmolive Company Common Stock (CL) 0.2 $41M 448k 90.90
Unilever Adr (UL) 0.2 $40M 656k 61.17
Credit Acceptance Corp. Common Stock (CACC) 0.2 $36M 71k 509.43
SPDR S&P 500 ETF Trust Etp (SPY) 0.2 $31M 51k 617.85
Verisk Analytics Inc - A Common Stock (VRSK) 0.2 $31M 98k 311.50
Axos Financial Common Stock (AX) 0.2 $29M 387k 76.04
Progressive Corp/The Common Stock (PGR) 0.1 $25M 92k 266.86
ServisFirst Bancshares Common Stock (SFBS) 0.1 $24M 306k 77.51
LCI Industries Common Stock (LCII) 0.1 $22M 239k 91.19
Alcon Common Stock (ALC) 0.1 $21M 235k 88.28
Automatic Data Processing Common Stock (ADP) 0.1 $19M 62k 308.40
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $17M 442k 37.47
Abbvie Common Stock (ABBV) 0.1 $17M 89k 185.62
MercadoLibre Common Stock (MELI) 0.1 $16M 6.1k 2613.63
Eli Lilly & Company Common Stock (LLY) 0.1 $16M 21k 779.53
Exxon Mobil Corporation Common Stock (XOM) 0.1 $16M 144k 107.80
Sea Adr (SE) 0.1 $14M 90k 159.94
Zoetis Common Stock (ZTS) 0.1 $13M 83k 155.95
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $13M 526k 23.66
ATS Corp Common Stock (ATS) 0.1 $12M 379k 31.83
Apple Common Stock (AAPL) 0.1 $11M 52k 205.17
Nutrien Common Stock (NTR) 0.1 $11M 184k 58.15
TELUS Corp Common Stock (TU) 0.1 $11M 655k 16.03
Credicorp Common Stock (BAP) 0.1 $10M 47k 223.52
Trip.com Group Ltd - Common Stock (TCOM) 0.1 $10M 171k 58.64
Booking Holdings Common Stock (BKNG) 0.1 $9.9M 1.7k 5789.24
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $8.9M 649k 13.72
Haleon Common Stock (HLN) 0.0 $7.6M 730k 10.37
Comcast Corp - A Common Stock (CMCSA) 0.0 $7.0M 196k 35.69
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB) 0.0 $6.8M 129k 52.76
XP Common Stock (XP) 0.0 $6.6M 325k 20.20
Novartis Adr (NVS) 0.0 $6.5M 53k 121.01
Emerson Electric Common Stock (EMR) 0.0 $6.1M 46k 133.33
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.8M 57k 102.98
Infosys Adr (INFY) 0.0 $5.8M 311k 18.53
Yum China Holdings Common Stock (YUMC) 0.0 $5.6M 126k 44.71
Novo Nordisk A/S Adr (NVO) 0.0 $5.0M 72k 69.02
Canadian Pacific Kansas City Common Stock (CP) 0.0 $4.9M 62k 79.28
Chevron Corporation Common Stock (CVX) 0.0 $4.7M 33k 143.19
Coca-Cola Company Common Stock (KO) 0.0 $4.2M 60k 70.75
Suncor Energy Common Stock (SU) 0.0 $4.1M 110k 37.38
McDonald's Corporation Common Stock (MCD) 0.0 $4.1M 14k 292.17
Bce Common Stock (BCE) 0.0 $3.9M 177k 22.13
Sun Life Financial Common Stock (SLF) 0.0 $3.9M 59k 66.41
Pfizer Common Stock (PFE) 0.0 $3.5M 142k 24.24
Brp Inc. / ca Sub Voting Common Stock (DOOO) 0.0 $3.3M 69k 48.44
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $3.3M 46k 70.84
TotalEnergies SE - Adr (TTE) 0.0 $3.1M 50k 61.39
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $3.0M 56k 53.29
Nike Common Stock (NKE) 0.0 $2.9M 41k 71.04
Duke Energy Corporation Common Stock (DUK) 0.0 $2.9M 24k 118.00
National Grid Adr (NGG) 0.0 $2.8M 37k 74.41
Merck & Co Common Stock (MRK) 0.0 $2.7M 34k 79.16
CVS Health Corporation Common Stock (CVS) 0.0 $2.6M 38k 68.98
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $2.5M 20k 128.92
JD.com Adr (JD) 0.0 $2.5M 75k 32.64
Xcel Energy Common Stock (XEL) 0.0 $2.4M 35k 68.10
Allstate Corporation Common Stock (ALL) 0.0 $2.2M 11k 201.31
Imperial Oil Common Stock (IMO) 0.0 $2.1M 27k 79.28
Visa Inc - A Common Stock (V) 0.0 $2.1M 6.0k 355.05
iShares Barclays 1-3 Yr Trsry Bond ETF Etf (Principal) (SHY) 0.0 $2.1M 25k 82.86
EOG Resources Common Stock (EOG) 0.0 $1.9M 16k 119.61
Linde Common Stock (LIN) 0.0 $1.7M 3.6k 469.18
ING Groep Adr (ING) 0.0 $1.7M 76k 21.87
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.6M 50k 31.37
iShares Core 1-5 Year USD Bond ETF Etp (Principal) (ISTB) 0.0 $1.6M 32k 48.65
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.5M 2.00 728800.00
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.4M 19k 73.55
Wal-Mart Stores Common Stock (WMT) 0.0 $1.4M 14k 97.78
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.3M 14k 89.39
Aflac Incorporated Common Stock (AFL) 0.0 $1.2M 12k 105.46
Astrazeneca Adr (AZN) 0.0 $1.2M 17k 69.88
Home Depot Common Stock (HD) 0.0 $1.2M 3.2k 366.64
NVIDIA Corporation Common Stock (NVDA) 0.0 $1.2M 7.3k 157.99
MetLife Common Stock (MET) 0.0 $1.1M 14k 80.42
Shell PLC - Adr (SHEL) 0.0 $1.1M 16k 70.41
Philip Morris International Common Stock (PM) 0.0 $1.0M 5.8k 182.13
SPDR Gold Trust Etp (GLD) 0.0 $1.0M 3.3k 304.83
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $935k 10k 91.21
Wells Fargo & Company Common Stock (WFC) 0.0 $921k 12k 80.12
Intercontinental Hotels- Adr (IHG) 0.0 $852k 7.4k 115.34
Cintas Corporation Common Stock (CTAS) 0.0 $713k 3.2k 222.87
Barrick Mining Corp Common Stock (B) 0.0 $685k 33k 20.82
Lowe's Companies Common Stock (LOW) 0.0 $683k 3.1k 221.87
Magna International Inc - A Common Stock (MGA) 0.0 $659k 17k 38.58
Smith & Nephew Adr (SNN) 0.0 $638k 21k 30.63
Fortis Common Stock (FTS) 0.0 $625k 13k 47.65
Medtronic Common Stock (MDT) 0.0 $612k 7.0k 87.17
Agnico Eagle Mines Common Stock (AEM) 0.0 $568k 4.8k 118.90
3M Company Common Stock (MMM) 0.0 $548k 3.6k 152.24
Altria Group Common Stock (MO) 0.0 $545k 9.3k 58.63
Marsh & McLennan Companies Common Stock (MMC) 0.0 $508k 2.3k 218.64
US Bancorp Common Stock (USB) 0.0 $505k 11k 45.25
iShares US Technology ETF Etp (IYW) 0.0 $500k 2.9k 173.27
Waste Connections Common Stock (WCN) 0.0 $499k 2.7k 186.43
Texas Instruments Incorporated Common Stock (TXN) 0.0 $480k 2.3k 207.62
Sony Corp Adr (SONY) 0.0 $476k 18k 26.03
Rogers Communications Inc - B Common Stock (RCI) 0.0 $467k 16k 29.60
M&T Bank Corporation Common Stock (MTB) 0.0 $418k 2.2k 193.99
iShares MSCI Emerging Market Etp (EEM) 0.0 $402k 8.3k 48.24
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $385k 1.4k 266.34
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $365k 14k 26.91
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $363k 13k 27.47
CDW Corp Common Stock (CDW) 0.0 $348k 1.9k 178.59
iShares S&P 500 ETF Etp (IVV) 0.0 $347k 558.00 620.90
Cardinal Health Common Stock (CAH) 0.0 $336k 2.0k 168.00
Adobe Common Stock (ADBE) 0.0 $335k 865.00 386.88
Teck Resources Limited - B Common Stock (TECK) 0.0 $285k 7.1k 40.36
Travelers Companies Common Stock (TRV) 0.0 $278k 1.0k 267.54
Ross Stores Common Stock (ROST) 0.0 $277k 2.2k 127.58
Caterpillar Common Stock (CAT) 0.0 $274k 705.00 388.21
Valero Energy Corporation Common Stock (VLO) 0.0 $268k 2.0k 134.42
West Fraser Timber Common Stock (WFG) 0.0 $263k 3.6k 73.18
Illinois Tool Works Common Stock (ITW) 0.0 $263k 1.1k 247.25
Trane Technologies Common Stock (TT) 0.0 $262k 600.00 437.41
Dominion Energy Common Stock (D) 0.0 $245k 4.3k 56.52
Union Pacific Corporation Common Stock (UNP) 0.0 $231k 1.0k 230.08
Honeywell International Common Stock (HON) 0.0 $223k 958.00 232.88
Cenovus Energy Common Stock (CVE) 0.0 $223k 16k 13.58
Advanced Micro Devices Common Stock (AMD) 0.0 $220k 1.5k 141.90
Fastenal Common Stock (FAST) 0.0 $206k 4.9k 42.00
Ambev SA Adr (ABEV) 0.0 $172k 71k 2.41