Investment adviser · CRD 107390

JARISLOWSKY FRASER LTD

Investment adviser filing (IA)

JARISLOWSKY, FRASER LIMITED

MONTREAL QUEBEC, Canada · Form ADV filed May 12, 2025

Regulatory AUM: $38.2B
Client accounts: 8,063
Employees: 225
Advisory professionals: 62

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,793	$8,715,174,430	22.8%
Retirement plans	120	$7,135,615,391	18.7%
Other clients	19	$6,302,472,479	16.5%
Insurance companies	15	$5,082,566,247	13.3%
Corporations & businesses	134	$5,077,826,627	13.3%
Charities	204	$3,564,321,106	9.3%
Individuals	2,353	$1,325,873,858	3.5%
Sovereign wealth & foreign institutions	Fewer than 5	$952,754,004	2.5%
Pooled investment vehicles	14	$71,219,385	0.2%

Filing source

Form ADV 1988831 · May 12, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JFL INTERNATIONAL EQUITY FUND LLCOther Private Fund · Last reported May 12, 2025$38.8MGross asset value

Fund administrator NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG MONTREAL, Canada

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 85

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-2852105828
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-130461

Form ADV 1988831 · May 12, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY, FRASER CANADIAN EQUITY FUNDOther Private Fund · Last reported Jan 3, 2019$4.01BGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-2807755288
Reported beneficial owners: 561
Minimum commitment: $100K

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY, FRASER BALANCED FUNDOther Private Fund · Last reported Jan 3, 2019$1.65BGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-7330947901
Reported beneficial owners: 322
Minimum commitment: $1M

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY INTERNATIONAL POOLED FUNDOther Private Fund · Last reported Jan 3, 2019$1.38BGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-5592125310
Reported beneficial owners: 175
Minimum commitment: $1M

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY SPECIAL EQUITY FUNDOther Private Fund · Last reported Jan 3, 2019$686MGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-3071237986
Reported beneficial owners: 134
Minimum commitment: $150K

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY, FRASER GLOBAL BALANCED FUNDOther Private Fund · Last reported Jan 3, 2019$548MGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-4580465521
Reported beneficial owners: 493
Minimum commitment: $100K

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JARISLOWSKY, FRASER MONEY MARKET FUNDOther Private Fund · Last reported Jan 3, 2019$452MGross asset value

Fund administrator RBC INVESTOR SERVICES TRUST TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MONTREAL, Canada

Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source

Fund ID: 805-5023451157
Reported beneficial owners: 3,254
Minimum commitment: $5K

Form ADV 1260905 · Jan 3, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1010 SHERBROOKE STREET WEST, 20TH FLOOR
MONTREAL QUEBEC, H3A 2R7, Canada

CRD 107390

Filing source

Form ADV 1988831 · May 12, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.