Jarislowsky Fraser Limited

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Jarislowsky Fraser Limited
CRD #107390
SEC #801-39502
CIK #0001123778
AUM
Employees 225 (28% Investors, 0% Brokers)
Fees
Minimum
Phone514-842-2727
Address1010 Sherbrooke Street West
Montreal Quebec, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
604836241202000200820172026
Account Minimums and Types of Clients — Form ADV Part 2A (1/28/2025) [Brochure]
Item 7. Types of Clients and Account Requirements

JFL is an investment advisory firm, managing pension funds, endowment funds, commingled funds
(including the JF International Equity Fund LLC and several Canadian mutual funds that are not available
to US investors), corporate and private portfolios for clients in North America and overseas.

The minimum for opening an account directly with our firm is generally $1 million for separately
managed clients and $1 million for pooled or commingled clients. Individuals and entities with smaller
accounts may become clients indirectly through wrap sponsors. In Canada we may take on smaller
accounts if invested in our commingled or sub-advised mutual funds.
CIK Period
0001123778
Sector Form 13F Holdings Value ($B)
Brookfield Asset Management Inc 1.0
Toronto Dominion Bank 0.9
Canadian National Railway Co 0.8
Open Text Corp 0.8
Bank of Montreal /Can/ 0.8
Shopify Inc 0.7
Microsoft Corp 0.7
CAE Inc 0.6
Transcanada Corp 0.6
Franco Nevada Corp 0.5
Thomson Reuters Corp /Can/ 0.4
Stantec Inc 0.4
Amazon Com Inc 0.4
Gildan Activewear Inc 0.4
CGI Group Inc 0.4
Pembina Pipeline Corp 0.4
Oracle Corp 0.3
Firstservice Corp 0.3
Mastercard Inc 0.3
Abbott Laboratories 0.3
TFI International Inc 0.3
J P Morgan Chase & Co 0.3
Alphabet Inc 0.3
Alphabet Inc 0.3
Interactive Brokers Group Inc 0.3
Royal Bank of Canada 0.2
Descartes Systems Group Inc 0.2
UnitedHealth Group Inc 0.2
Boston Scientific Corp 0.2
Restaurant Brands International Inc 0.2
Prev | Page 1 | Next
Type Form D Funds Date Sold AUM
Other Jarislowsky Fraser Fossil Fuel Free Bond Fund 2018-03-31 3.8 M
Other Jarislowsky Fraser Fossil Fuel Free Canadian Equity Fund 2018-03-31 0.9 M
Other Jarislowsky Fraser Fossil Fuel Free Global Equity Fund 2018-03-31 7.6 M
Other Jarislowsky Fraser Corporate Bond Fund 2017-03-30 0.8 M
Other Jarislowsky Fraser Fixed Income Core Plus Fund 2017-03-30 277.3 M
Other Jarislowsky Fraser Small/Mid Cap Equity Fund 2017-03-30 5.2 M
Other Jarislowsky Fraser Emerging Markets Fund 2016-03-30 54.5 M
Other Jarislowsky Fraser Short Mid-Term Bond Fund 2016-03-30 90.3 M
Other Jarislowsky Fraser Global Equity All Countries Fund 2014-03-28 2.9 M
Other Jarislowsky Fraser Long Term Bond Fund 2014-03-28 1.6 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 2,353 1.3
(b) Individuals (high net worth individuals) 1,793 8.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 0.1
(g) Pension and profit sharing plans 120 7.1
(h) Charitable organizations 204 3.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 15 5.1
(l) Sovereign wealth funds and foreign official institutions 1 1.0
(m) Corporations or other businesses not listed above 134 5.1
(n) Other 19 6.3
Total 8,063 38.2
By Discretionary
Discretionary 8,063 38.2
Non-Discretionary 0 0.0
Total 8,063 38.2
By Non-United States Persons
Non-United States Persons 37.9
United States Persons 0.4
Total 8,063 38.2
EDGAR Form CIK 2011 - 2026
13F-HR [0001123778]
SC 13G [0001123778]
Form 13D/13G Filer Form 13D/13G Subject Filed
Jarislowsky Fraser Ltd Colliers International Group Inc [2024-02-12]
Jarislowsky Fraser Ltd Stantec Inc [2024-02-12]
Jarislowsky Fraser Ltd CAE Inc [2024-02-12]
Jarislowsky Fraser Ltd Open Text Corp [2024-02-12]
Jarislowsky Fraser Ltd Gildan Activewear Inc [2024-02-12]
Jarislowsky Fraser Ltd Descartes Systems Group Inc [2024-02-12]
Jarislowsky Fraser Ltd Open Text Corp [2023-02-13]
Jarislowsky Fraser Ltd Colliers International Group Inc [2023-02-13]
Jarislowsky Fraser Ltd Descartes Systems Group Inc [2023-02-13]
Jarislowsky Fraser Ltd Stantec Inc [2023-02-13]
View All
Firm Profile (Form ADV)
Discretionary AUM$38.8B
Clients21 (99 non-US)
ServesInstitutional, Retail
LEI254900X6JUCKCBQTFI22
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