Jarislowsky, Fraser Ltd
CIK Number: 0001123778
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Nation... | 95.25 | -1.35% | 9.22M | +0.63% | 896.77M | 61.9 | 5.62% | Share |
| 2 | BN | Brookfield Corp... | 66.64 | +0.20% | 15.85M | -13.4% | 829.13M | 31.74 | 5.20% | Share |
| 3 | TD | The Toronto-Dom... | 74.76 | +0.40% | 12.13M | +723.84% | 726.6M | 58.18 | 4.55% | Share |
| 4 | BMO | Bank of Montrea... | 127.01 | +0.72% | 6.55M | -2.42% | 625.35M | 92.49 | 3.92% | Share |
| 5 | CAE | CAE Inc. | 26.66 | +0.15% | 23.19M | -3.36% | 570.01M | 23.56 | 3.57% | Share |
| 6 | TRI | Thomson Reuters... | 173.56 | -0.62% | 3.27M | -2.59% | 563.62M | 134.94 | 3.53% | Share |
| 7 | TRP | TC Energy Corpo... | 51.89 | +0.06% | 11.5M | -2.52% | 543.03M | 36.34 | 3.40% | Share |
| 8 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.44M | +5.27% | 542.06M | 75.84 | 3.40% | Share |
| 9 | OTEX | Open Text Corpo... | 33.79 | +1.69% | 20.63M | +11.21% | 520.52M | 25.9 | 3.26% | Share |
| 10 | STN | Stantec Inc. | 107.63 | -0.39% | 5.64M | +12.86% | 467.46M | 30.81 | 2.93% | Share |
| 11 | FNV | Franco-Nevada C... | 197.31 | +1.82% | 2.86M | -11.03% | 450.51M | 133.66 | 2.82% | Share |
| 12 | GIB | CGI Inc. | 96.55 | -0.19% | 4.26M | -1.78% | 425.61M | 70.52 | 2.67% | Share |
| 13 | QSR | Restaurant Bran... | 62.01 | -1.74% | 6.23M | -1.67% | 414.92M | 56.4 | 2.60% | Share |
| 14 | SHOP | Shopify Inc. | 146.22 | -0.41% | 4M | -2.82% | 380.46M | 71.49 | 2.38% | Share |
| 15 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 1.97M | -2.14% | 374.14M | 127.07 | 2.34% | Share |
| 16 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 595.53K | -1.98% | 311.91M | 193.46 | 1.95% | Share |
| 17 | MA | Mastercard Inco... | 586.91 | +0.46% | 568.33K | -6.98% | 311.51M | 184.84 | 1.95% | Share |
| 18 | GIL | Gildan Activewe... | 55.78 | +0.50% | 6.96M | -20.63% | 307.79M | 28.24 | 1.93% | Share |
| 19 | ABT | Abbott Laborato... | 132.25 | -0.52% | 2.17M | -4.1% | 287.81M | 55.95 | 1.80% | Share |
| 20 | FI | Fiserv, Inc. | 135.12 | +0.05% | 1.23M | -9.62% | 271.23M | 47.04 | 1.70% | Share |
| 21 | DSGX | The Descartes S... | 107.44 | -0.32% | 2.65M | -2.08% | 266.72M | 18.11 | 1.67% | Share |
| 22 | CIGI | Colliers Intern... | 166.61 | +0.45% | 2M | -2.05% | 242.31M | 120.34 | 1.52% | Share |
| 23 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 946.32K | -2.65% | 232.13M | 44.5 | 1.45% | Share |
| 24 | BSX | Boston Scientif... | 108.16 | +0.88% | 2.27M | -9.83% | 229.15M | 38.82 | 1.44% | Share |
| 25 | RY | Royal Bank of C... | 144.62 | +0.09% | 2M | -1.12% | 224.92M | 65.56 | 1.41% | Share |
| 26 | CPRT | Copart, Inc. | 48.75 | +0.37% | 3.78M | -2.18% | 213.97M | 20.1 | 1.34% | Share |
| 27 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 1.3M | -4.04% | 194.77M | 94.73 | 1.22% | Share |
| 28 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 1.36M | -2.31% | 190M | 40.49 | 1.19% | Share |
| 29 | BDX | Becton, Dickins... | 191.57 | -0.43% | 825.61K | -4.31% | 189.11M | 189.88 | 1.19% | Share |
| 30 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.21M | -10.54% | 186.71M | 47.5 | 1.17% | Share |
| 31 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 1.16M | -6.77% | 181.12M | 43.58 | 1.14% | Share |
| 32 | IBKR | Interactive Bro... | 61.11 | +1.58% | 1.07M | -13.78% | 176.96M | 57.25 | 1.11% | Share |
| 33 | TFII | TFI Internation... | 95.22 | -1.29% | 2.17M | +100.00% | 168.15M | 77.45 | 1.05% | Share |
| 34 | ACN | Accenture plc | 255.61 | +0.26% | 537.49K | -1% | 167.72M | 306.93 | 1.05% | Share |
| 35 | IQV | IQVIA Holdings ... | 187.68 | +0.01% | 708.48K | -1.58% | 124.91M | 119.06 | 0.78% | Share |
| 36 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 355.92K | -2.57% | 124.28M | 253.61 | 0.78% | Share |
| 37 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 231.15K | -0.78% | 123.11M | 172.38 | 0.77% | Share |
| 38 | HDB | HDFC Bank Limit... | 35.37 | +0.20% | 1.77M | +4.17% | 117.52M | 60.38 | 0.74% | Share |
| 39 | DHR | Danaher Corpora... | 198.67 | -0.77% | 561.92K | -1.47% | 115.19M | 242.92 | 0.72% | Share |
| 40 | TJX | The TJX Compani... | 140.83 | +1.13% | 891.8K | -4.33% | 108.62M | 45.79 | 0.68% | Share |
| 41 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 413.04K | -0.26% | 108.13M | 247.09 | 0.68% | Share |
| 42 | MFC | Manulife Financ... | 30.75 | +0.31% | 3.44M | -78.69% | 107.32M | 19.32 | 0.67% | Share |
| 43 | AME | AMETEK, Inc. | 188.69 | +0.66% | 623.31K | -1.03% | 107.3M | 128.59 | 0.67% | Share |
| 44 | META | Meta Platforms,... | 752.30 | -0.02% | 175.99K | -3.42% | 101.43M | 241.49 | 0.64% | Share |
| 45 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 1.41M | +9.36% | 95.84M | 49.05 | 0.60% | Share |
| 46 | BNS | The Bank of Nov... | 63.95 | +0.80% | 1.97M | -83.2% | 93.56M | 42.75 | 0.59% | Share |
| 47 | CB | Chubb Limited | 277.60 | +0.08% | 290.44K | -36.38% | 87.71M | 151.8 | 0.55% | Share |
| 48 | GWRE | Guidewire Softw... | 261.89 | +0.45% | 451.56K | -15.54% | 84.6M | 101.52 | 0.53% | Share |
| 49 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 502.41K | +105.94% | 83.4M | 120.01 | 0.52% | Share |
| 50 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 478.57K | -2.05% | 79.37M | 57.8 | 0.50% | Share |
| 51 | OZK | Bank OZK | 52.53 | +0.34% | 1.8M | -2.99% | 78.18M | 31.63 | 0.49% | Share |
| 52 | ENB | Enbridge Inc. | 48.33 | +0.13% | 1.75M | -2.17% | 77.58M | 33.32 | 0.49% | Share |
| 53 | CDNS | Cadence Design ... | 360.64 | +2.74% | 296.14K | +4.10% | 75.32M | 274.48 | 0.47% | Share |
| 54 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 439.54K | +21.88K% | 73.59M | 167.18 | 0.46% | Share |
| 55 | PG | The Procter & G... | 159.07 | -0.59% | 424.74K | -1.06% | 72.38M | 55.33 | 0.45% | Share |
| 56 | DEO | Diageo plc | 106.44 | -3.46% | 608.84K | -2.36% | 63.8M | 71.96 | 0.40% | Share |
| 57 | MNST | Monster Beverag... | 63.02 | +0.90% | 1.08M | -2.87% | 63.34M | 46.79 | 0.40% | Share |
| 58 | SITE | SiteOne Landsca... | 152.01 | -0.63% | 507.19K | -1.9% | 61.59M | 161.96 | 0.39% | Share |
| 59 | RELX | RELX Plc | 47.33 | +0.58% | 1.17M | -2.99% | 58.82M | 22.17 | 0.37% | Share |
| 60 | CME | CME Group Inc. | 262.58 | +0.24% | 201.61K | -9.95% | 53.49M | 201.38 | 0.34% | Share |
| 61 | AFG | American Financ... | 137.71 | -0.68% | 368.82K | -4.69% | 48.44M | 87.04 | 0.30% | Share |
| 62 | CYBR | CyberArk Softwa... | 468.80 | +1.30% | 142.75K | +1.49% | 48.25M | 133.42 | 0.30% | Share |
| 63 | COST | Costco Wholesal... | 971.85 | +0.87% | 47.4K | -6.66% | 44.83M | 189.12 | 0.28% | Share |
| 64 | PEG | Public Service ... | 80.18 | -1.16% | 529.21K | -2.27% | 43.55M | 67.23 | 0.27% | Share |
| 65 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 452.96K | -2.67% | 42.44M | 51.08 | 0.27% | Share |
| 66 | ASML | ASML Holding N.... | 796.25 | +1.86% | 60.4K | +3.00% | 40.02M | 540.47 | 0.25% | Share |
| 67 | UL | Unilever PLC | 64.02 | -0.45% | 657.46K | -1% | 39.15M | 58.12 | 0.25% | Share |
| 68 | CACC | Credit Acceptan... | 513.17 | -1.81% | 69.63K | -4.79% | 35.95M | 412.44 | 0.23% | Share |
| 69 | SAP | Sap Se | 270.13 | +0.42% | 121.41K | -3.35% | 32.59M | 92.61 | 0.20% | Share |
| 70 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 102.47K | -10.18% | 30.5M | 88.3 | 0.19% | Share |
| 71 | PGR | The Progressive... | 246.04 | +0.89% | 91.21K | -4.84% | 25.81M | 96.95 | 0.16% | Share |
| 72 | SFBS | ServisFirst Ban... | 86.45 | -1.19% | 302.15K | -4.59% | 24.96M | 63.07 | 0.16% | Share |
| 73 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 44.23K | +4.66% | 24.74M | 318.95 | 0.16% | Share |
| 74 | AX | Axos Financial,... | 92.23 | +1.60% | 383.3K | -5.34% | 24.73M | 35.83 | 0.15% | Share |
| 75 | ALC | Alcon Inc. | 79.97 | -0.24% | 235.4K | -1.13% | 22.35M | 66.91 | 0.14% | Share |
| 76 | LCII | LCI Industries | 105.28 | -0.7% | 229.55K | -4.14% | 20.07M | 122.48 | 0.13% | Share |
| 77 | ADP | Automatic Data ... | 298.43 | +0.83% | 64.41K | -3.24% | 19.68M | 78.12 | 0.12% | Share |
| 78 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 92.29K | -6.99% | 19.34M | 60.67 | 0.12% | Share |
| 79 | PBA | Pembina Pipelin... | 38.06 | +0.21% | 454.1K | -0.55% | 18.16M | 32 | 0.11% | Share |
| 80 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 21.92K | -3.69% | 18.11M | 74.02 | 0.11% | Share |
| 81 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 146.15K | -12.86% | 17.38M | 45.09 | 0.11% | Share |
| 82 | ZTS | Zoetis Inc. | 151.78 | -1% | 84.53K | -1.38% | 13.92M | 79.4 | 0.09% | Share |
| 83 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 6.11K | +88.03% | 11.92M | 1788.01 | 0.07% | Share |
| 84 | AAPL | Apple Inc. | 237.88 | -0.76% | 52.8K | +0.18% | 11.73M | 78.92 | 0.07% | Share |
| 85 | SE | Sea Limited | 190.58 | -0.54% | 89.78K | +24.21% | 11.72M | 73.05 | 0.07% | Share |
| 86 | TCOM | Trip.com Group ... | 73.02 | +0.32% | 171.27K | +25.73% | 10.89M | 39.18 | 0.07% | Share |
| 87 | NTR | Nutrien Ltd. | 57.32 | +1.58% | 195.22K | -5.04% | 9.69M | 47.31 | 0.06% | Share |
| 88 | TU | TELUS Corporati... | 16.45 | -0.75% | 646.81K | -11.23% | 9.28M | 18.74 | 0.06% | Share |
| 89 | BAP | Credicorp Ltd. | 263.68 | +0.95% | 46.66K | +21.03% | 8.69M | 153.42 | 0.05% | Share |
| 90 | BKNG | Booking Holding... | 5569.70 | +1.16% | 1.83K | -1.77% | 8.43M | 1970.81 | 0.05% | Share |
| 91 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 200.24K | -10.69% | 7.39M | 29.58 | 0.05% | Share |
| 92 | HLN | Haleon plc | 9.73 | -0.71% | 705.4K | +1.19% | 7.26M | 10.49 | 0.05% | Share |
| 93 | NU | Nu Holdings Ltd... | 15.24 | +3.39% | 665.21K | +19.92% | 6.81M | 6.15 | 0.04% | Share |
| 94 | YUMC | Yum China Holdi... | 44.38 | -1.22% | 126.48K | -0.96% | 6.58M | 50.88 | 0.04% | Share |
| 95 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 125.43K | +121.00% | 6.57M | 52.07 | 0.04% | Share |
| 96 | NVS | Novartis AG | 128.65 | -0.83% | 54.15K | +1.22% | 6.04M | 67.05 | 0.04% | Share |
| 97 | CVX | Chevron Corpora... | 154.09 | +0.28% | 34.44K | +0.06% | 5.76M | 94.56 | 0.04% | Share |
| 98 | INFY | Infosys Limited | 16.80 | +2.53% | 312K | +16.72% | 5.69M | 17.71 | 0.04% | Share |
| 99 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 80.37K | +3.79% | 5.58M | 21.17 | 0.04% | Share |
| 100 | FMX | Fomento Económi... | 86.84 | +1.73% | 56.53K | +20.28% | 5.52M | 75.98 | 0.03% | Share |
| 101 | EMR | Emerson Electri... | 132.72 | +0.13% | 45.46K | -0.44% | 4.98M | 41.04 | 0.03% | Share |
| 102 | BCE | BCE Inc. | 24.39 | -1.36% | 203.89K | -2.29% | 4.68M | 41.03 | 0.03% | Share |
| 103 | XP | XP Inc. | 18.53 | -2.01% | 322.35K | -33.69% | 4.43M | 22.54 | 0.03% | Share |
| 104 | CP | Canadian Pacifi... | 76.12 | -0.67% | 62.74K | +0.01% | 4.4M | 80.55 | 0.03% | Share |
| 105 | MCD | McDonald's Corp... | 312.87 | -0.48% | 13.92K | -0.61% | 4.35M | 145.76 | 0.03% | Share |
| 106 | SU | Suncor Energy I... | 40.26 | +0.71% | 112.24K | -25.96% | 4.35M | 28.3 | 0.03% | Share |
| 107 | KO | The Coca-Cola C... | 67.45 | -0.74% | 59.84K | -0.33% | 4.29M | 44.2 | 0.03% | Share |
| 108 | PFE | Pfizer Inc. | 24.57 | -1.27% | 147.03K | -7.2% | 3.73M | 31.32 | 0.02% | Share |
| 109 | JD | JD.com, Inc. | 32.85 | +4.45% | 84.22K | +239.69% | 3.46M | 39.82 | 0.02% | Share |
| 110 | ATS | ATS Corporation | 27.55 | -0.24% | 137.52K | +2.22% | 3.43M | 37.26 | 0.02% | Share |
| 111 | SLF | Sun Life Financ... | 58.46 | +1.32% | 58.55K | -68.71% | 3.35M | 36.73 | 0.02% | Share |
| 112 | TTE | TotalEnergies S... | 61.09 | +0.23% | 50.05K | +7.67% | 3.24M | 47.34 | 0.02% | Share |
| 113 | MRK | Merck & Co., In... | 84.11 | -0.71% | 34.66K | -1.7% | 3.11M | 45.12 | 0.02% | Share |
| 114 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 24.38K | -2.01% | 2.97M | 78.26 | 0.02% | Share |
| 115 | IGIB | iShares 5-10 Ye... | 54.10 | +0.19% | 54.78K | +28.65% | 2.88M | 51.73 | 0.02% | Share |
| 116 | NKE | NIKE, Inc. | 74.20 | +0.40% | 44.78K | -1.1% | 2.84M | 29.7 | 0.02% | Share |
| 117 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 19.56K | -12.55% | 2.78M | 60.99 | 0.02% | Share |
| 118 | CVS | CVS Health Corp... | 70.26 | -4.77% | 38.4K | -7.25% | 2.6M | 35.88 | 0.02% | Share |
| 119 | CM | Canadian Imperi... | 78.15 | -0.22% | 45.9K | -12.98% | 2.58M | 51.51 | 0.02% | Share |
| 120 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 35K | 0.00% | 2.48M | 40.88 | 0.02% | Share |
| 121 | NGG | National Grid p... | 70.43 | +0.47% | 37.14K | +0.99% | 2.44M | 63.46 | 0.02% | Share |
| 122 | ALL | The Allstate Co... | 200.38 | -0.57% | 11.23K | -1.36% | 2.33M | 75.31 | 0.01% | Share |
| 123 | V | Visa Inc. | 342.43 | -0.23% | 6.2K | -11.37% | 2.17M | 171.59 | 0.01% | Share |
| 124 | EOG | EOG Resources, ... | 117.66 | -0.23% | 15.82K | -1.76% | 2.03M | 59.59 | 0.01% | Share |
| 125 | IMO | Imperial Oil Li... | 87.54 | +0.30% | 27.95K | +0.13% | 2.02M | 36.27 | 0.01% | Share |
| 126 | SHY | iShares 1-3 Yea... | 82.97 | +0.06% | 22.67K | +100.00% | 1.88M | 82.73 | 0.01% | Share |
| 127 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 2 | 0.00% | 1.6M | 403230 | < 0.01% | Share |
| 128 | ISTB | iShares Core 1-... | 48.89 | +0.08% | 32.33K | +160.10% | 1.56M | 47.78 | < 0.01% | Share |
| 129 | CNQ | Canadian Natura... | 30.30 | -0.2% | 49.73K | -3.48% | 1.53M | 29.87 | < 0.01% | Share |
| 130 | IFF | International F... | 66.19 | +0.24% | 19K | 0.00% | 1.47M | 22.2 | < 0.01% | Share |
| 131 | ING | ING Groep N.V. | 24.63 | +2.18% | 70.7K | -13.34% | 1.39M | 12.35 | < 0.01% | Share |
| 132 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 11.6K | -12.12% | 1.29M | 34.92 | < 0.01% | Share |
| 133 | WMT | Walmart Inc. | 102.35 | +1.83% | 14.34K | 0.00% | 1.26M | 32.81 | < 0.01% | Share |
| 134 | MET | MetLife, Inc. | 79.64 | +0.16% | 15.68K | -9.87% | 1.26M | 32.34 | < 0.01% | Share |
| 135 | HD | The Home Depot,... | 420.08 | +0.27% | 3.2K | 0.00% | 1.17M | 276.79 | < 0.01% | Share |
| 136 | SHEL | Shell plc | 71.71 | +0.15% | 15.92K | -9.3% | 1.17M | 54.93 | < 0.01% | Share |
| 137 | ZBH | Zimmer Biomet H... | 104.72 | -0.96% | 10.25K | -18.97% | 1.16M | 126.14 | < 0.01% | Share |
| 138 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 14K | -12.39% | 1.14M | 71.76 | < 0.01% | Share |
| 139 | AZN | AstraZeneca PLC | 81.56 | -0.17% | 14.68K | -8.51% | 1.08M | 69.02 | < 0.01% | Share |
| 140 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 3.39K | -24.54% | 975.64K | 170.55 | < 0.01% | Share |
| 141 | FTS | Fortis Inc. | 48.92 | -0.63% | 20.7K | -7.64% | 943K | 37.15 | < 0.01% | Share |
| 142 | PM | Philip Morris I... | 162.74 | +0.74% | 5.8K | -0.85% | 920.63K | 54.15 | < 0.01% | Share |
| 143 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 11.5K | -25.28% | 825.59K | 45.38 | < 0.01% | Share |
| 144 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 7.28K | -2.62% | 789.01K | 32.82 | < 0.01% | Share |
| 145 | IHG | InterContinenta... | 125.01 | +1.45% | 7K | -3.73% | 767.35K | 62.52 | < 0.01% | Share |
| 146 | MGA | Magna Internati... | 46.05 | +0.37% | 21.65K | -99.71% | 735.73K | 45.75 | < 0.01% | Share |
| 147 | LOW | Lowe's Companie... | 272.92 | +1.09% | 3.08K | 0.00% | 718.35K | 102.11 | < 0.01% | Share |
| 148 | MDT | Medtronic plc | 92.99 | +0.10% | 7.52K | -5.05% | 676.02K | 80.16 | < 0.01% | Share |
| 149 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 3.2K | 0.00% | 657.7K | 67.51 | < 0.01% | Share |
| 150 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 3.56K | -2.74% | 635.46K | 80.26 | < 0.01% | Share |