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Jarislowsky, Fraser

Latest statistics and disclosures from Jarislowsky, Fraser's latest quarterly 13F-HR filing:

Top 5 stock holdings are CNI, BN, MSFT, BNS, TRI, and represent 22.54% of Jarislowsky, Fraser's stock portfolio.
Added to shares of these 10 stocks: BMO (+$343M), CAE (+$96M), SITE (+$76M), PEG (+$45M), PEP (+$32M), SHV (+$18M), SFBS (+$8.9M), CB (+$8.1M), BDX (+$7.8M), HDB (+$5.9M).
Started 5 new stock positions in GOLD, TRV, COO, SGOV, SITE.
Reduced shares in these 10 stocks: DSGX (-$92M), TRI (-$90M), STN (-$84M), SHOP (-$84M), BKNG (-$80M), GIB (-$70M), VTI (-$59M), BERY (-$42M), CNI (-$41M), MSFT (-$39M).
Sold out of its positions in AEM, AEP, AMT, AWK, BUD, ELV, BLK, BX, Cooper Companies, ECL.
Jarislowsky, Fraser was a net seller of stock by $-494M.
Jarislowsky, Fraser has $17B in assets under management (AUM), dropping by 2.52%.
Central Index Key (CIK): 0001123778

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Portfolio Holdings for Jarislowsky, Fraser

Jarislowsky, Fraser holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Canadian National Railway Company Common Stock (CNI)	6.4	$1.1B	-3%	8.5M	131.81	View chart
Brookfield Corp Common Stock (BN)	5.2	$908M	-3%	22M	41.88	View chart
Microsoft Corporation Common Stock (MSFT)	3.8	$661M	-5%	1.6M	420.72	View chart
Bank of Nova Scotia Common Stock (BNS)	3.8	$660M	-3%	13M	51.78	View chart
Thomson Reuters Corp Common Stock (TRI)	3.3	$580M	-13%	3.7M	155.77	View chart
Open Text Corporation Common Stock (OTEX)	3.3	$580M	-2%	15M	38.84	View chart
Restaurant Brands International Common Stock (QSR)	3.1	$537M	-4%	6.8M	79.49	View chart
Cgi Common Stock (GIB)	3.0	$520M	-11%	4.7M	110.43	View chart
TC Energy Corp. Common Stock (TRP)	2.9	$513M	-3%	13M	40.23	View chart
Manulife Financial Corporation Common Stock (MFC)	2.9	$500M	-3%	20M	25.00	View chart
Cae Common Stock (CAE)	2.6	$454M	+26%	22M	20.67	View chart
Stantec Common Stock (STN)	2.6	$453M	-15%	5.4M	83.10	View chart
Gildan Activewear Common Stock (GIL)	2.4	$417M	-5%	11M	37.15	View chart
Franco Nevada Corporation Common Stock (FNV)	2.4	$414M		3.5M	119.27	View chart
Amazon.Com Common Stock (AMZN)	2.3	$399M	-5%	2.2M	180.38	View chart
Bank of Montreal Common Stock (BMO)	2.1	$374M	+1117%	3.8M	97.73	View chart
Magna International Inc - A Common Stock (MGA)	2.1	$368M	-3%	6.8M	54.53	View chart
UnitedHealth Group Incorporated Common Stock (UNH)	1.9	$324M		655k	494.70	View chart
Mastercard Inc - A Common Stock (MA)	1.9	$323M	-2%	671k	481.57	View chart
Descartes Systems Group Common Stock (DSGX)	1.7	$305M	-23%	3.3M	91.56	View chart
Shopify Inc. Class - A Common Stock (SHOP)	1.7	$291M	-22%	3.8M	77.22	View chart
Fiserv Common Stock (FI)	1.6	$279M	-2%	1.7M	159.82	View chart
Colliers International Group Common Stock (CIGI)	1.6	$271M	-3%	2.2M	122.35	View chart
PepsiCo Common Stock (PEP)	1.5	$254M	+14%	1.5M	175.01	View chart
Copart Common Stock (CPRT)	1.4	$252M	-3%	4.3M	57.92	View chart
Alphabet Inc - A Common Stock (GOOGL)	1.4	$251M	-3%	1.7M	150.93	View chart
Abbott Laboratories Common Stock (ABT)	1.4	$236M	-2%	2.1M	113.66	View chart
Royal Bank of Canada Common Stock (RY)	1.3	$226M		2.2M	100.96	View chart
JPMorgan Chase & Co. Common Stock (JPM)	1.3	$222M	-3%	1.1M	200.30	View chart
Becton Dickinson and Company Common Stock (BDX)	1.3	$222M	+3%	896k	247.45	View chart
Alphabet Inc - C Common Stock (GOOG)	1.3	$221M	-4%	1.5M	152.26	View chart
Oracle Corporation Common Stock (ORCL)	1.2	$208M	-2%	1.7M	125.61	View chart
Boston Scientific Corporation Common Stock (BSX)	1.2	$203M	-2%	3.0M	68.49	View chart
IQVIA Holdings Common Stock (IQV)	1.1	$192M	-3%	757k	252.89	View chart
Interactive Brokers Group Common Stock (IBKR)	1.1	$191M	-5%	1.7M	111.71	View chart
Chubb Common Stock (CB)	1.1	$185M	+4%	714k	259.13	View chart
Accenture Common Stock (ACN)	1.0	$172M		497k	346.61	View chart
Danaher Corporation Common Stock (DHR)	0.8	$144M		578k	249.72	View chart
Sherwin-Williams Company Common Stock (SHW)	0.8	$144M	-2%	413k	347.33	View chart
Ametek Common Stock (AME)	0.7	$121M		660k	182.90	View chart
Toronto-Dominion Bank Common Stock (TD)	0.6	$111M	-4%	1.8M	60.41	View chart
Berkshire Hathaway Inc - B Common Stock (BRK.B)	0.6	$108M	-4%	258k	420.52	View chart
Meta Platforms Common Stock (META)	0.6	$108M	-4%	222k	485.58	View chart
Diageo Adr (DEO)	0.6	$104M	-2%	699k	148.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$104M	-3%	655k	158.19	View chart
TJX Companies Common Stock (TJX)	0.6	$104M	-2%	1.0M	101.42	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$101M	-3%	623k	162.25	View chart
Enbridge Common Stock (ENB)	0.6	$99M	-2%	2.7M	36.17	View chart
Guidewire Software Common Stock (GWRE)	0.6	$99M	-2%	846k	116.71	View chart
HDFC Bank Adr (HDB)	0.5	$92M	+6%	1.6M	55.97	View chart
Mondelez International Common Stock (MDLZ)	0.5	$88M		1.3M	70.00	View chart
SiteOne Landscape Supply Common Stock (SITE)	0.4	$76M	NEW	435k	174.55	View chart
Estee Lauder Companies Inc - A Common Stock (EL)	0.4	$69M		448k	154.15	View chart
Bank OZK Common Stock (OZK)	0.4	$68M	-7%	1.5M	45.46	View chart
American Financial Group Common Stock (AFG)	0.4	$67M	-2%	491k	136.48	View chart
LCI Industries Common Stock (LCII)	0.4	$66M	-2%	539k	123.06	View chart
Monster Beverage Corp Common Stock (MNST)	0.4	$64M	-2%	1.1M	59.28	View chart
Autodesk Common Stock (ADSK)	0.3	$60M		232k	260.42	View chart
Relx Adr (RELX)	0.3	$56M	-2%	1.3M	43.29	View chart
Colgate-Palmolive Company Common Stock (CL)	0.3	$53M	-6%	589k	90.05	View chart
Verisk Analytics Inc - A Common Stock (VRSK)	0.3	$49M	-11%	207k	235.73	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$47M	-6%	64k	732.63	View chart
Public Service Enterprises Group Common Stock (PEG)	0.3	$46M	+12233%	682k	66.78	View chart
CyberArk Software Common Stock (CYBR)	0.2	$40M	-26%	151k	265.63	View chart
Taiwan Semiconductor Manufactng Adr (TSM)	0.2	$40M	-15%	290k	136.05	View chart
Credit Acceptance Corp. Common Stock (CACC)	0.2	$38M	-2%	70k	551.54	View chart
Axos Financial Common Stock (AX)	0.2	$35M	-21%	652k	54.04	View chart
CME Group Common Stock (CME)	0.2	$34M		157k	215.29	View chart
Unilever Adr (UL)	0.2	$32M	+3%	646k	50.19	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.2	$32M	-5%	277k	116.24	View chart
Progressive Corp/The Common Stock (PGR)	0.2	$29M	-2%	142k	206.82	View chart
Sap Adr (SAP)	0.2	$29M	-7%	147k	195.02	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$27M	-4%	106k	249.73	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.2	$26M	+51%	398k	66.36	View chart
ASML Holding NV-NY Reg NY Reg Shrs (ASML)	0.2	$26M	-3%	27k	970.44	View chart
Eli Lilly & Company Common Stock (LLY)	0.1	$25M	-18%	32k	777.94	View chart
Abbvie Common Stock (ABBV)	0.1	$24M	-8%	132k	182.10	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.1	$24M		46k	523.05	View chart
Booking Holdings Common Stock (BKNG)	0.1	$21M	-79%	5.7k	3627.80	View chart
Alcon Common Stock (ALC)	0.1	$20M		235k	83.29	View chart
iShares Short Treasury Bond ETF Etp (SHV)	0.1	$19M	+4664%	168k	110.54	View chart
Comcast Corp - A Common Stock (CMCSA)	0.1	$18M	-6%	424k	43.35	View chart
Pembina Pipeline Corporation Common Stock (PBA)	0.1	$18M		497k	35.33	View chart
Zoetis Common Stock (ZTS)	0.1	$17M	-8%	102k	169.21	View chart
TELUS Corp Common Stock (TU)	0.1	$15M	-11%	957k	16.01	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$15M	-3%	119k	128.40	View chart
Nutrien Common Stock (NTR)	0.1	$15M	-18%	279k	54.38	View chart
Sun Life Financial Common Stock (SLF)	0.1	$13M		231k	54.61	View chart
Chevron Corporation Common Stock (CVX)	0.1	$11M	-7%	71k	157.74	View chart
Bce Common Stock (BCE)	0.1	$10M	-24%	295k	34.01	View chart
Apple Common Stock (AAPL)	0.1	$9.7M	-15%	57k	171.28	View chart
Triple Flag Precious Metals Corp Common Stock (TFPM)	0.1	$9.1M	+112%	628k	14.46	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.0	$8.6M		723k	11.93	View chart
Trip.com Group Ltd - Common Stock (TCOM)	0.0	$8.1M		184k	43.89	View chart
Kimberly-Clark Corporation Common Stock (KMB)	0.0	$7.7M	-6%	59k	129.34	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$7.5M	-10%	95k	79.75	View chart
Fomento Econ.Mexicano SAB de CV Adr (FMX)	0.0	$7.4M	-6%	57k	130.26	View chart
XP Common Stock (XP)	0.0	$7.3M		285k	25.66	View chart
Emerson Electric Common Stock (EMR)	0.0	$6.9M	-15%	61k	113.40	View chart
Credicorp Common Stock (BAP)	0.0	$6.7M		40k	169.42	View chart
Suncor Energy Common Stock (SU)	0.0	$6.5M	-4%	175k	36.94	View chart
Coca-Cola Company Common Stock (KO)	0.0	$6.4M	-21%	104k	61.18	View chart
Pfizer Common Stock (PFE)	0.0	$6.3M	-10%	226k	27.75	View chart
Nike Common Stock (NKE)	0.0	$6.3M	-9%	67k	93.97	View chart
Merck & Co Common Stock (MRK)	0.0	$6.1M		46k	131.94	View chart
3M Company Common Stock (MMM)	0.0	$6.0M	-22%	57k	106.07	View chart
Novartis Adr (NVS)	0.0	$5.9M	-4%	61k	96.72	View chart
Allstate Corporation Common Stock (ALL)	0.0	$5.3M		31k	173.00	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$5.3M	-33%	60k	88.24	View chart
Sea Adr (SE)	0.0	$5.2M		98k	53.70	View chart
McDonald's Corporation Common Stock (MCD)	0.0	$5.2M	-11%	19k	281.94	View chart
Yum China Holdings Common Stock (YUMC)	0.0	$5.1M		127k	39.78	View chart
Infosys Adr (INFY)	0.0	$4.9M	+9%	275k	17.93	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$4.1M	-2%	31k	131.98	View chart
TotalEnergies SE - Adr (TTE)	0.0	$4.0M	-7%	59k	68.83	View chart
Alithya Group Common Stock (ALYAF)	0.0	$3.6M	+6%	2.3M	1.54	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$3.4M		36k	96.69	View chart
Parker Hannifin Corporation Common Stock (PH)	0.0	$3.1M		5.6k	555.77	View chart
EOG Resources Common Stock (EOG)	0.0	$3.1M	-22%	25k	127.82	View chart
Imperial Oil Common Stock (IMO)	0.0	$2.9M	+6%	42k	69.04	View chart
Philip Morris International Common Stock (PM)	0.0	$2.8M	-16%	31k	91.62	View chart
Altria Group Common Stock (MO)	0.0	$2.7M	-14%	62k	43.61	View chart
Visa Inc - A Common Stock (V)	0.0	$2.6M	-53%	9.4k	279.03	View chart
National Grid Adr (NGG)	0.0	$2.5M	+11%	37k	68.19	View chart
MetLife Common Stock (MET)	0.0	$2.5M	-34%	34k	74.09	View chart
Xcel Energy Common Stock (XEL)	0.0	$2.5M		46k	53.73	View chart
Shell PLC - Adr (SHEL)	0.0	$2.4M	-9%	36k	67.03	View chart
US Bancorp Common Stock (USB)	0.0	$2.4M	-34%	53k	44.68	View chart
Brown-Forman Corp - A Common Stock (BF.A)	0.0	$2.2M		42k	52.95	View chart
ATS Corp Common Stock (ATS)	0.0	$2.1M		63k	33.67	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$2.1M	-14%	24k	85.98	View chart
Canadian Imperial Bank of Commerce Common Stock (CM)	0.0	$2.0M	+46%	40k	50.73	View chart
Brown-Forman Corp - B Common Stock (BF.B)	0.0	$1.7M	-5%	33k	51.61	View chart
iShares 0-3 Month Treasury Bond ETF Etp (SGOV)	0.0	$1.7M	NEW	17k	100.68	View chart
Aflac Incorporated Common Stock (AFL)	0.0	$1.7M	-2%	20k	85.85	View chart
Fortis Common Stock (FTS)	0.0	$1.5M	-5%	38k	39.53	View chart
Cooper Cos Inc/the Common Stock (COO)	0.0	$1.5M	NEW	14k	101.46	View chart
Berry Global Group Common Stock (BERY)	0.0	$1.5M	-96%	24k	60.46	View chart
Canadian Natural Resources Common Stock (CNQ)	0.0	$1.5M	-32%	19k	76.32	View chart
Home Depot Common Stock (HD)	0.0	$1.4M	-51%	3.6k	383.59	View chart
ING Groep Adr (ING)	0.0	$1.3M	+18%	82k	16.49	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$1.3M	-27%	22k	57.95	View chart
Berkshire Hathaway Inc - A Common Stock (BRK.A)	0.0	$1.3M		2.00	634000.00	View chart
SPDR Gold Trust Etp (GLD)	0.0	$1.2M		6.0k	205.59	View chart
iShares MSCI EAFE Index Fund Etp (EFA)	0.0	$1.1M	-56%	14k	79.79	View chart
Wal-Mart Stores Common Stock (WMT)	0.0	$1.1M	+108%	18k	60.14	View chart
Dominion Energy Common Stock (D)	0.0	$1.0M	-19%	21k	49.15	View chart
Astrazeneca Adr (AZN)	0.0	$954k	+19%	14k	67.74	View chart
Lowe's Companies Common Stock (LOW)	0.0	$942k		3.7k	254.59	View chart
Stryker Corporation Common Stock (SYK)	0.0	$869k	-50%	2.4k	357.76	View chart
iShares Core 1-5 Year USD Bond ETF Common Stock (Principal) (ISTB)	0.0	$825k	+43%	17k	47.41	View chart
Intercontinental Hotels- Adr (IHG)	0.0	$811k		7.7k	105.53	View chart
Medtronic Common Stock (MDT)	0.0	$786k	-48%	9.0k	87.15	View chart
Bank of America Corporation Common Stock (BAC)	0.0	$742k	-7%	20k	37.88	View chart
Smith & Nephew Adr (SNN)	0.0	$718k	-22%	28k	25.33	View chart
Rogers Communications Inc - B Common Stock (RCI)	0.0	$691k		17k	41.01	View chart
NVIDIA Corporation Common Stock (NVDA)	0.0	$657k	-3%	728.00	902.47	View chart
Clorox Company Common Stock (CLX)	0.0	$612k		4.0k	153.00	View chart
M&T Bank Corporation Common Stock (MTB)	0.0	$573k	-50%	3.9k	145.43	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$549k		800.00	686.25	View chart
Dollar Tree Common Stock (DLTR)	0.0	$539k	-46%	4.1k	133.09	View chart
CDW Corp Common Stock (CDW)	0.0	$498k		1.9k	255.52	View chart
Honeywell International Common Stock (HON)	0.0	$476k	-59%	2.3k	205.17	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.0	$464k		2.2k	213.24	View chart
Cenovus Energy Common Stock (CVE)	0.0	$453k	+68%	23k	19.97	View chart
Adobe Common Stock (ADBE)	0.0	$418k	+2%	830.00	503.61	View chart
West Fraser Timber Common Stock (WFG)	0.0	$409k	-34%	4.7k	86.29	View chart
Caterpillar Common Stock (CAT)	0.0	$392k	-2%	1.1k	365.67	View chart
Brookfield Asset Management Common Stock (BAM)	0.0	$388k	-33%	9.2k	42.03	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.0	$387k	-72%	2.2k	173.93	View chart
Walt Disney Company Common Stock (DIS)	0.0	$384k	-9%	3.1k	122.33	View chart
Ross Stores Common Stock (ROST)	0.0	$379k	-9%	2.6k	146.67	View chart
Hartford Financial Services Grp Common Stock (HIG)	0.0	$370k		3.6k	102.78	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$363k	-70%	1.5k	242.00	View chart
Broadcom Common Stock (AVGO)	0.0	$355k	-4%	268.00	1324.63	View chart
Marsh & McLennan Companies Common Stock (MMC)	0.0	$350k		1.7k	205.88	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$340k	-4%	2.0k	170.68	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$338k		1.3k	267.83	View chart
Waste Connections Common Stock (WCN)	0.0	$306k	-82%	1.8k	171.52	View chart
Barrick Gold Corporation Common Stock (GOLD)	0.0	$293k	NEW	18k	16.60	View chart
W.R. Berkley Corp. Common Stock (WRB)	0.0	$275k		3.1k	88.31	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$273k	-2%	700.00	390.00	View chart
Cardinal Health Common Stock (CAH)	0.0	$251k	-8%	2.3k	111.56	View chart
Travelers Companies Common Stock (TRV)	0.0	$239k	NEW	1.0k	229.81	View chart
Cisco Systems Common Stock (CSCO)	0.0	$237k	-8%	4.8k	49.89	View chart
Union Pacific Corporation Common Stock (UNP)	0.0	$232k	-69%	944.00	245.76	View chart
Smith A.O Corp Common Stock (AOS)	0.0	$223k		2.5k	89.41	View chart
iShares 5-10 Year Inv. Grade Corp. Bond ETF Etp (Principal) (IGIB)	0.0	$211k		4.1k	51.51	View chart
Veralto Corp Common Stock (VLTO)	0.0	$207k	-88%	2.3k	88.50	View chart
McCormick & Company Incorporated Common Stock (MKC)	0.0	$207k	-81%	2.7k	76.67	View chart
Brookfield Renewable Energy Partners MLP (BEP)	0.0	$204k	-19%	8.8k	23.27	View chart
Baidu Adr (BIDU)	0.0	$204k		1.9k	104.83	View chart
Sanofi Adr (SNY)	0.0	$204k	-62%	4.2k	48.57	View chart
International Business Machines Corp Common Stock (IBM)	0.0	$200k	-58%	1.1k	190.48	View chart
Silvercorp Metals Common Stock (SVM)	0.0	$102k		32k	3.24	View chart
Ambev SA Adr (ABEV)	0.0	$93k		38k	2.46	View chart

Past Filings by Jarislowsky, Fraser

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

Jarislowsky, Fraser 2024 Q1 filed May 13, 2024
Jarislowsky, Fraser 2023 Q4 filed Feb. 12, 2024
Jarislowsky, Fraser 2023 Q3 filed Nov. 6, 2023
Jarislowsky, Fraser 2023 Q2 filed July 19, 2023
Jarislowsky, Fraser 2023 Q1 filed May 11, 2023
Jarislowsky, Fraser 2022 Q4 filed Feb. 10, 2023
Jarislowsky, Fraser 2022 Q3 filed Nov. 7, 2022
Jarislowsky, Fraser 2022 Q2 filed July 27, 2022
Jarislowsky, Fraser 2022 Q1 filed May 12, 2022
Jarislowsky, Fraser 2021 Q4 filed Feb. 10, 2022
Jarislowsky, Fraser 2021 Q3 filed Nov. 12, 2021
Jarislowsky, Fraser 2021 Q2 filed Aug. 9, 2021
Jarislowsky, Fraser 2021 Q1 filed May 13, 2021
Jarislowsky, Fraser 2020 Q4 filed Feb. 11, 2021
Jarislowsky, Fraser 2020 Q3 filed Nov. 3, 2020
Jarislowsky, Fraser 2020 Q2 filed Aug. 12, 2020

View all past filings

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