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Jarislowsky, Fraser Ltd

Portfolio Manager
Jarislowsky, Fraser Ltd
Performance
+7.34% (2025 Q3)
AUM (13F)
$18.20B
# of Holdings
192
Performance Rank
Allocation (Top 20)
61.5%

Jarislowsky, Fraser Ltd Holdings Map

Top 50 Jarislowsky, Fraser Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BN
Brookfield Corp
5.58%14.81M$1.02B
-4.52%(-700.28K)
2024-Q3: 19.16M shares2024-Q4: 18.30M shares2025-Q1: 15.85M shares2025-Q2: 15.51M shares2025-Q3: 14.81M shares
$22.23(+110.21%)
2025-09-30
TD
Toronto-Dominion Bank
5.16%11.73M$938.0M
-2.23%(-267.75K)
2024-Q3: 1.52M shares2024-Q4: 1.47M shares2025-Q1: 12.13M shares2025-Q2: 12.00M shares2025-Q3: 11.73M shares
$53.66(+76.38%)
2025-09-30
CNI
Canadian National Railway Company
4.6%8.87M$836.8M
-4.01%(-370.45K)
2024-Q3: 8.74M shares2024-Q4: 9.16M shares2025-Q1: 9.22M shares2025-Q2: 9.24M shares2025-Q3: 8.87M shares
$62.53(+57.84%)
2025-09-30
OTEX
Open Text Corporation
4.35%21.15M$790.7M
+0.56%(+117.44K)
2024-Q3: 16.59M shares2024-Q4: 18.55M shares2025-Q1: 20.63M shares2025-Q2: 21.03M shares2025-Q3: 21.15M shares
$25.61(+30.75%)
2025-09-30
BMO
Bank of Montreal
4.18%5.83M$760.4M
-8.85%(-566.35K)
2024-Q3: 6.29M shares2024-Q4: 6.71M shares2025-Q1: 6.55M shares2025-Q2: 6.40M shares2025-Q3: 5.83M shares
$91.47(+43.15%)
2025-09-30
SHOP
Shopify Inc. Class - A
3.97%4.86M$722.4M
-4.36%(-221.60K)
2024-Q3: 5.95M shares2024-Q4: 4.12M shares2025-Q1: 4.00M shares2025-Q2: 5.08M shares2025-Q3: 4.86M shares
$75.91(+125.03%)
2025-09-30
MSFT
Microsoft Corporation
3.64%1.28M$661.8M
-8.57%(-119.79K)
2024-Q3: 1.45M shares2024-Q4: 1.37M shares2025-Q1: 1.44M shares2025-Q2: 1.40M shares2025-Q3: 1.28M shares
$77.30(+530.93%)
2025-09-30
CAE
CAE Inc.
3.41%20.94M$620.3M
-3.70%(-805.47K)
2024-Q3: 22.29M shares2024-Q4: 23.99M shares2025-Q1: 23.19M shares2025-Q2: 21.75M shares2025-Q3: 20.94M shares
$18.26(+71.98%)
2025-09-30
TRP
TC Energy Corp.
3.21%10.75M$584.7M
-4.38%(-492.95K)
2024-Q3: 12.25M shares2024-Q4: 11.80M shares2025-Q1: 11.50M shares2025-Q2: 11.24M shares2025-Q3: 10.75M shares
$41.78(+33.69%)
2025-09-30
FNV
Franco Nevada Corporation
3.01%2.46M$548.3M
-11.95%(-334.30K)
2024-Q3: 3.37M shares2024-Q4: 3.22M shares2025-Q1: 2.86M shares2025-Q2: 2.80M shares2025-Q3: 2.46M shares
$130.92(+66.06%)
2025-09-30

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