Jarislowsky, Fraser

Jarislowsky, Fraser as of Sept. 30, 2025

Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Common Stock (BN) 5.6 $1.0B 15M 68.63
Toronto-Dominion Bank Common Stock (TD) 5.2 $938M 12M 79.98
Canadian National Railway Company Common Stock (CNI) 4.6 $837M 8.9M 94.32
Open Text Corporation Common Stock (OTEX) 4.3 $791M 21M 37.39
Bank of Montreal Common Stock (BMO) 4.2 $760M 5.8M 130.34
Shopify Inc. Class - A Common Stock (SHOP) 4.0 $722M 4.9M 148.60
Microsoft Corporation Common Stock (MSFT) 3.6 $662M 1.3M 517.95
Cae Common Stock (CAE) 3.4 $620M 21M 29.62
TC Energy Corp. Common Stock (TRP) 3.2 $585M 11M 54.38
Franco Nevada Corporation Common Stock (FNV) 3.0 $548M 2.5M 222.63
Thomson Reuters Corp Common Stock (TRI) 2.5 $448M 2.9M 155.31
Stantec Common Stock (STN) 2.4 $440M 4.1M 107.87
Amazon.Com Common Stock (AMZN) 2.4 $435M 2.0M 219.57
Gildan Activewear Common Stock (GIL) 2.2 $396M 6.8M 57.78
Cgi Common Stock (GIB) 2.0 $359M 4.0M 89.09
Pembina Pipeline Corporation Common Stock (PBA) 2.0 $357M 8.8M 40.44
Oracle Corporation Common Stock (ORCL) 1.9 $343M 1.2M 281.24
Colliers International Group Common Stock (CIGI) 1.8 $331M 2.1M 156.43
Mastercard Inc - A Common Stock (MA) 1.7 $312M 548k 568.81
Abbott Laboratories Common Stock (ABT) 1.6 $289M 2.2M 133.94
TFI International Common Stock (TFII) 1.5 $282M 3.2M 88.03
JPMorgan Chase & Co. Common Stock (JPM) 1.5 $277M 878k 315.43
Alphabet Inc - C Common Stock (GOOG) 1.4 $263M 1.1M 243.55
Alphabet Inc - A Common Stock (GOOGL) 1.4 $263M 1.1M 243.10
Interactive Brokers Group Common Stock (IBKR) 1.4 $256M 3.7M 68.81
Royal Bank of Canada Common Stock (RY) 1.3 $243M 1.6M 147.42
Descartes Systems Group Common Stock (DSGX) 1.3 $234M 2.5M 94.18
UnitedHealth Group Incorporated Common Stock (UNH) 1.3 $230M 665k 345.30
Boston Scientific Corporation Common Stock (BSX) 1.2 $214M 2.2M 97.63
Restaurant Brands International Common Stock (QSR) 1.2 $209M 3.3M 64.17
Taiwan Semiconductor Manufactng Adr (TSM) 1.1 $207M 740k 279.29
RB Global Common Stock (RBA) 1.1 $196M 1.8M 108.34
Fiserv Common Stock (FI) 1.1 $195M 1.5M 128.93
PepsiCo Common Stock (PEP) 1.0 $183M 1.3M 140.44
Becton Dickinson and Company Common Stock (BDX) 1.0 $175M 935k 187.17
Meta Platforms Common Stock (META) 1.0 $173M 236k 734.38
IQVIA Holdings Common Stock (IQV) 0.8 $149M 786k 189.94
Copart Common Stock (CPRT) 0.8 $140M 3.1M 44.97
Broadcom Common Stock (AVGO) 0.8 $139M 421k 329.91
Accenture Common Stock (ACN) 0.7 $132M 536k 246.60
TJX Companies Common Stock (TJX) 0.7 $129M 889k 144.54
Sherwin-Williams Company Common Stock (SHW) 0.7 $120M 347k 346.26
Ametek Common Stock (AME) 0.6 $116M 615k 188.00
HDFC Bank Adr (HDB) 0.6 $113M 3.3M 34.16
Berkshire Hathaway Inc - B Common Stock (BRK.B) 0.6 $111M 222k 502.74
Danaher Corporation Common Stock (DHR) 0.6 $110M 554k 198.26
Cadence Design Systems Common Stock (CDNS) 0.6 $107M 303k 351.26
Manulife Financial Corporation Common Stock (MFC) 0.6 $102M 3.3M 31.16
Guidewire Software Common Stock (GWRE) 0.6 $101M 440k 229.86
Mondelez International Common Stock (MDLZ) 0.5 $97M 1.6M 62.47
Intuit Common Stock (INTU) 0.5 $91M 133k 682.91
Public Service Enterprises Group Common Stock (PEG) 0.5 $86M 1.0M 83.46
Bank OZK Common Stock (OZK) 0.5 $85M 1.7M 50.98
Enbridge Common Stock (ENB) 0.5 $84M 1.7M 50.46
Johnson & Johnson Common Stock (JNJ) 0.5 $84M 451k 185.42
Bank of Nova Scotia Common Stock (BNS) 0.4 $80M 1.2M 64.68
Chubb Common Stock (CB) 0.4 $79M 279k 282.25
Monster Beverage Corp Common Stock (MNST) 0.4 $72M 1.1M 67.31
Procter & Gamble Company Common Stock (PG) 0.3 $62M 404k 153.65
ASML Holding NV-NY Reg NY Reg Shrs (ASML) 0.3 $61M 63k 968.09
Relx Adr (RELX) 0.3 $54M 1.1M 47.76
American Financial Group Common Stock (AFG) 0.3 $54M 370k 145.72
CME Group Common Stock (CME) 0.3 $47M 175k 270.19
Sap Adr (SAP) 0.2 $44M 165k 267.21
Costco Wholesale Corporation Common Stock (COST) 0.2 $41M 44k 925.63
Unilever Adr (UL) 0.2 $40M 677k 59.28
Colgate-Palmolive Company Common Stock (CL) 0.2 $34M 418k 79.94
Diageo Adr (DEO) 0.2 $32M 340k 95.43
Axos Financial Common Stock (AX) 0.2 $32M 382k 84.65
Credit Acceptance Corp. Common Stock (CACC) 0.2 $32M 69k 466.93
SPDR S&P 500 ETF Trust Etp (SPY) 0.2 $28M 41k 666.18
ServisFirst Bancshares Common Stock (SFBS) 0.1 $24M 303k 80.53
Progressive Corp/The Common Stock (PGR) 0.1 $23M 91k 246.95
LCI Industries Common Stock (LCII) 0.1 $22M 237k 93.15
Verisk Analytics Inc - A Common Stock (VRSK) 0.1 $22M 87k 251.51
Abbvie Common Stock (ABBV) 0.1 $21M 89k 231.54
Autodesk Common Stock (ADSK) 0.1 $19M 59k 317.67
Alcon Common Stock (ALC) 0.1 $17M 230k 74.51
Exxon Mobil Corporation Common Stock (XOM) 0.1 $16M 143k 112.75
Eli Lilly & Company Common Stock (LLY) 0.1 $16M 20k 763.00
Sea Adr (SE) 0.1 $16M 87k 178.73
Automatic Data Processing Common Stock (ADP) 0.1 $15M 53k 293.50
MercadoLibre Common Stock (MELI) 0.1 $14M 6.2k 2336.94
Triple Flag Precious Metals Corp Common Stock (TFPM) 0.1 $13M 444k 29.28
Trip.com Group Ltd - Common Stock (TCOM) 0.1 $13M 167k 75.20
Apple Common Stock (AAPL) 0.1 $11M 45k 254.63
Zoetis Common Stock (ZTS) 0.1 $11M 77k 146.32
Nutrien Common Stock (NTR) 0.1 $11M 182k 58.74
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $10M 652k 16.01
Credicorp Common Stock (BAP) 0.1 $10M 39k 266.28
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (Principal) (IGSB) 0.1 $10M 193k 53.03
TELUS Corp Common Stock (TU) 0.1 $10M 645k 15.75
Booking Holdings Common Stock (BKNG) 0.0 $8.8M 1.6k 5399.27
ATS Corp Common Stock (ATS) 0.0 $8.8M 335k 26.17
NVIDIA Corporation Common Stock (NVDA) 0.0 $8.4M 45k 186.58
Haleon Common Stock (HLN) 0.0 $7.4M 821k 8.97
Novartis Adr (NVS) 0.0 $6.7M 52k 128.24
Emerson Electric Common Stock (EMR) 0.0 $6.0M 46k 131.18
Comcast Corp - A Common Stock (CMCSA) 0.0 $5.6M 177k 31.42
Fomento Econ.Mexicano SAB de CV Adr (FMX) 0.0 $5.5M 55k 98.63
Yum China Holdings Common Stock (YUMC) 0.0 $5.4M 127k 42.92
Canadian Pacific Kansas City Common Stock (CP) 0.0 $5.2M 70k 74.49
Chevron Corporation Common Stock (CVX) 0.0 $5.1M 33k 155.29
Suncor Energy Common Stock (SU) 0.0 $4.9M 118k 41.86
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB) 0.0 $4.8M 89k 54.09
Bce Common Stock (BCE) 0.0 $4.7M 200k 23.37
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $4.4M 56k 79.93
McDonald's Corporation Common Stock (MCD) 0.0 $4.1M 14k 303.89
Coca-Cola Company Common Stock (KO) 0.0 $3.9M 59k 66.32
Infosys Adr (INFY) 0.0 $3.9M 238k 16.27
Sun Life Financial Common Stock (SLF) 0.0 $3.7M 62k 60.06
Pfizer Common Stock (PFE) 0.0 $3.6M 141k 25.48
iShares Barclays 1-3 Yr Trsry Bond ETF Etf (Principal) (SHY) 0.0 $3.4M 42k 82.96
Brp Inc. / ca Sub Voting Common Stock (DOOO) 0.0 $3.2M 53k 60.82
Duke Energy Corporation Common Stock (DUK) 0.0 $3.0M 24k 123.75
TotalEnergies SE - Adr (TTE) 0.0 $2.9M 48k 59.69
Xcel Energy Common Stock (XEL) 0.0 $2.8M 35k 80.65
CVS Health Corporation Common Stock (CVS) 0.0 $2.8M 37k 75.39
Merck & Co Common Stock (MRK) 0.0 $2.8M 33k 83.93
National Grid Adr (NGG) 0.0 $2.7M 37k 72.67
Nike Common Stock (NKE) 0.0 $2.7M 39k 69.73
Novo Nordisk A/S Adr (NVO) 0.0 $2.6M 46k 55.49
Imperial Oil Common Stock (IMO) 0.0 $2.5M 28k 90.69
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $2.4M 19k 124.34
Allstate Corporation Common Stock (ALL) 0.0 $2.4M 11k 214.65
JD.com Adr (JD) 0.0 $2.3M 67k 34.98
iShares Core 1-5 Year USD Bond ETF Etf (Principal) (ISTB) 0.0 $2.2M 45k 48.84
Canadian Natural Resources Common Stock (CNQ) 0.0 $2.1M 66k 31.98
ING Groep Adr (ING) 0.0 $2.0M 76k 26.08
Visa Inc - A Common Stock (V) 0.0 $1.9M 5.4k 341.38
EOG Resources Common Stock (EOG) 0.0 $1.7M 16k 112.12
Linde Common Stock (LIN) 0.0 $1.7M 3.6k 475.00
Barrick Mining Corp Common Stock (B) 0.0 $1.5M 46k 32.79
Berkshire Hathaway Inc - A Common Stock (BRK.A) 0.0 $1.5M 2.00 754200.00
Astrazeneca Adr (AZN) 0.0 $1.5M 20k 76.72
Walmart Common Stock (WMT) 0.0 $1.4M 14k 103.06
Home Depot Common Stock (HD) 0.0 $1.3M 3.2k 405.19
iShares MSCI EAFE Index Fund Etp (EFA) 0.0 $1.3M 14k 93.37
Aflac Incorporated Common Stock (AFL) 0.0 $1.3M 12k 111.70
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.1M 18k 61.54
Shell PLC - Adr (SHEL) 0.0 $1.1M 15k 71.53
SPDR Gold Trust Etp (GLD) 0.0 $1.1M 3.0k 355.47
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.0M 10k 98.50
Wells Fargo & Company Common Stock (WFC) 0.0 $1.0M 12k 83.82
Agnico Eagle Mines Common Stock (AEM) 0.0 $998k 5.9k 168.46
Magna International Inc - A Common Stock (MGA) 0.0 $980k 21k 47.39
Philip Morris International Common Stock (PM) 0.0 $933k 5.8k 162.20
Intercontinental Hotels- Adr (IHG) 0.0 $901k 7.4k 121.26
Rogers Communications Inc - B Common Stock (RCI) 0.0 $836k 24k 34.43
Sony Corp Adr (SONY) 0.0 $722k 25k 28.79
Fortis Common Stock (FTS) 0.0 $676k 13k 50.73
Medtronic Common Stock (MDT) 0.0 $666k 7.0k 95.24
Cintas Corporation Common Stock (CTAS) 0.0 $657k 3.2k 205.26
Lowe's Companies Common Stock (LOW) 0.0 $642k 2.6k 251.31
Smith & Nephew Adr (SNN) 0.0 $622k 17k 36.29
Invesco QQQ Trust Series 1. Etp (QQQ) 0.0 $621k 1.0k 600.37
Altria Group Common Stock (MO) 0.0 $614k 9.3k 66.06
Waste Connections Common Stock (WCN) 0.0 $595k 3.4k 175.84
iShares US Technology ETF Etp (IYW) 0.0 $565k 2.9k 195.86
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $557k 35k 15.94
MetLife Common Stock (MET) 0.0 $555k 6.7k 82.37
Teck Resources Limited - B Common Stock (TECK) 0.0 $529k 12k 43.88
3M Company Common Stock (MMM) 0.0 $516k 3.3k 155.18
Marsh & McLennan Companies Common Stock (MMC) 0.0 $468k 2.3k 201.53
Cenovus Energy Common Stock (CVE) 0.0 $450k 27k 16.98
iShares S&P 500 ETF Etp (IVV) 0.0 $442k 660.00 669.30
Texas Instruments Incorporated Common Stock (TXN) 0.0 $409k 2.2k 183.73
M&T Bank Corporation Common Stock (MTB) 0.0 $387k 2.0k 197.62
US Bancorp Common Stock (USB) 0.0 $386k 8.0k 48.33
West Fraser Timber Common Stock (WFG) 0.0 $382k 5.6k 68.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $375k 1.4k 259.44
Brown-Forman Corp - A Common Stock (BF.A) 0.0 $355k 13k 26.91
Brown-Forman Corp - B Common Stock (BF.B) 0.0 $354k 13k 27.08
Valero Energy Corporation Common Stock (VLO) 0.0 $339k 2.0k 170.26
Caterpillar Common Stock (CAT) 0.0 $336k 705.00 477.15
Ross Stores Common Stock (ROST) 0.0 $331k 2.2k 152.39
Cardinal Health Common Stock (CAH) 0.0 $314k 2.0k 156.96
CDW Corp Common Stock (CDW) 0.0 $310k 1.9k 159.28
Adobe Common Stock (ADBE) 0.0 $305k 865.00 352.75
CyberArk Software Common Stock (CYBR) 0.0 $300k 620.00 483.15
Travelers Companies Common Stock (TRV) 0.0 $290k 1.0k 279.22
Illinois Tool Works Common Stock (ITW) 0.0 $277k 1.1k 260.76
iShares MSCI Emerging Market Etp (EEM) 0.0 $269k 5.0k 53.40
Dominion Energy Common Stock (D) 0.0 $265k 4.3k 61.17
Fastenal Common Stock (FAST) 0.0 $240k 4.9k 49.04
Trane Technologies Common Stock (TT) 0.0 $238k 565.00 421.96
Union Pacific Corporation Common Stock (UNP) 0.0 $237k 1.0k 236.37
Baidu Adr (BIDU) 0.0 $232k 1.8k 131.77
XP Common Stock (XP) 0.0 $206k 11k 18.79
SiteOne Landscape Supply Common Stock (SITE) 0.0 $204k 1.6k 128.80
Honeywell International Common Stock (HON) 0.0 $202k 958.00 210.50
Ambev SA Adr (ABEV) 0.0 $161k 72k 2.23