CIK 1123778
JARISLOWSKY, FRASER Ltd
Institutional 13F holdings & portfolio
Holdings
192
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
2
Holdings
13F filings as of Sep 30, 2025 · Showing 51–100 of 192
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTU | Intuit Inc | 133K | $1M+ | SH |
| PEG | Public Service Enterprises Group | 1.0M | $1M+ | SH |
| OZK | Bank OZK | 1.7M | $1M+ | SH |
| ENB | Enbridge Inc | 1.7M | $1M+ | SH |
| JNJ | Johnson & Johnson | 451K | $1M+ | SH |
| BNS | Bank of Nova Scotia | 1.2M | $1M+ | SH |
| CB | Chubb Limited | 279K | $1M+ | SH |
| MNST | Monster Beverage Corp | 1.1M | $1M+ | SH |
| PG | Procter & Gamble Company | 404K | $1M+ | SH |
| ASML | ASML Holding NV-NY Reg Shs | 63K | $1M+ | SH |
| RELX | Relx Plc ADR | 1.1M | $1M+ | SH |
| AFG | American Financial Group Inc/OH | 370K | $1M+ | SH |
| CME | CME Group Inc. | 175K | $1M+ | SH |
| SAP | SAP AG ADR | 165K | $1M+ | SH |
| COST | Costco Wholesale Corporation | 44K | $1M+ | SH |
| UL | Unilever Plc ADR | 677K | $1M+ | SH |
| CL | Colgate-Palmolive Company | 418K | $1M+ | SH |
| DEO | Diageo Plc ADR | 340K | $1M+ | SH |
| AX | Axos Financial Inc | 382K | $1M+ | SH |
| CACC | Credit Acceptance Corp. | 69K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF Trust | 41K | $1M+ | SH |
| SFBS | ServisFirst Bancshares Inc | 303K | $1M+ | SH |
| PGR | Progressive Corp/The | 91K | $1M+ | SH |
| LCII | LCI Industries | 237K | $1M+ | SH |
| VRSK | Verisk Analytics Inc - A | 87K | $1M+ | SH |
| ABBV | Abbvie Inc | 89K | $1M+ | SH |
| ADSK | Autodesk Inc | 59K | $1M+ | SH |
| ALC | Alcon Inc. | 230K | $1M+ | SH |
| XOM | Exxon Mobil Corporation | 143K | $1M+ | SH |
| LLY | Eli Lilly & Company | 20K | $1M+ | SH |
| SE | Sea Ltd | 87K | $1M+ | SH |
| ADP | Automatic Data Processing Inc. | 52K | $1M+ | SH |
| MELI | MercadoLibre Inc | 6K | $1M+ | SH |
| TFPM | Triple Flag Precious Metals Corp | 444K | $1M+ | SH |
| TCOM | Trip.com Group Ltd - ADR | 167K | $1M+ | SH |
| AAPL | Apple Inc. | 45K | $1M+ | SH |
| ZTS | Zoetis Inc. | 77K | $1M+ | SH |
| NTR | Nutrien Ltd | 182K | $1M+ | SH |
| NU | NU Holdings Ltd/Cayman Islands | 652K | $1M+ | SH |
| BAP | Credicorp Ltd ADR | 39K | $1M+ | SH |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 193K | $1M+ | PRN |
| TU | TELUS Corp | 645K | $1M+ | SH |
| BKNG | Booking Holdings Inc | 2K | $1M+ | SH |
| ATS | ATS Corp | 335K | $1M+ | SH |
| NVDA | NVIDIA Corporation | 45K | $1M+ | SH |
| HLN | Haleon PLC | 821K | $1M+ | SH |
| NVS | Novartis AG ADR | 52K | $1M+ | SH |
| EMR | Emerson Electric Co. | 45K | $1M+ | SH |
| CMCSA | Comcast Corp - A | 177K | $1M+ | SH |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 55K | $1M+ | SH |