Top 50 Jarislowsky, Fraser Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | 5.58% | 14.81M | $1.02B | -4.52%(-700.28K) | $22.23(+110.21%) | 2025-09-30 | |
| TD | Toronto-Dominion Bank | 5.16% | 11.73M | $938.0M | -2.23%(-267.75K) | $53.66(+76.38%) | 2025-09-30 | |
| CNI | Canadian National Railway Company | 4.6% | 8.87M | $836.8M | -4.01%(-370.45K) | $62.53(+57.84%) | 2025-09-30 | |
| OTEX | Open Text Corporation | 4.35% | 21.15M | $790.7M | +0.56%(+117.44K) | $25.61(+30.75%) | 2025-09-30 | |
| BMO | Bank of Montreal | 4.18% | 5.83M | $760.4M | -8.85%(-566.35K) | $91.47(+43.15%) | 2025-09-30 | |
| SHOP | Shopify Inc. Class - A | 3.97% | 4.86M | $722.4M | -4.36%(-221.60K) | $75.91(+125.03%) | 2025-09-30 | |
| MSFT | Microsoft Corporation | 3.64% | 1.28M | $661.8M | -8.57%(-119.79K) | $77.30(+530.93%) | 2025-09-30 | |
| CAE | CAE Inc. | 3.41% | 20.94M | $620.3M | -3.70%(-805.47K) | $18.26(+71.98%) | 2025-09-30 | |
| TRP | TC Energy Corp. | 3.21% | 10.75M | $584.7M | -4.38%(-492.95K) | $41.78(+33.69%) | 2025-09-30 | |
| FNV | Franco Nevada Corporation | 3.01% | 2.46M | $548.3M | -11.95%(-334.30K) | $130.92(+66.06%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.49% | +74.91% |
| Top 20 Holdings Unweighted | +20.81% | +76.32% |
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