EdgeMarket › What Jarislowsky, Fraser Ltd reported owning
What Jarislowsky, Fraser Ltd reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.2BPositions
192Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BN BROOKFIELD Corp /ON/ | 1.0B | 5.6% | 14.8M | 41.69 | -2.4% |
| TD TORONTO DOMINION BANK | 938.0M | 5.2% | 11.7M | 117.15 | +58.9% |
| CNI CANADIAN NATIONAL RAILWAY CO | 836.8M | 4.6% | 8.9M | 129.84 | +38.4% |
| OTEX OPEN TEXT CORP | 790.7M | 4.3% | 21.2M | 24.66 | -23.0% |
| BMO BANK OF MONTREAL /CAN/ | 760.4M | 4.2% | 5.8M | 174.43 | +54.7% |
| SHOP SHOPIFY INC. | 722.4M | 4.0% | 4.9M | 149.25 | +8.7% |
| MSFT MICROSOFT CORP | 661.8M | 3.6% | 1.3M | 483.24 | -4.4% |
| CAE CAE INC | 620.3M | 3.4% | 20.9M | 24.91 | -7.0% |
| TRP TC ENERGY CORP | 584.7M | 3.2% | 10.8M | 62.02 | +19.6% |
| FNV FRANCO NEVADA Corp | 548.3M | 3.0% | 2.5M | 265.74 | +49.0% |
| TRI THOMSON REUTERS CORP /CAN/ | 448.3M | 2.5% | 2.9M | 105.53 | -40.9% |
| STN STANTEC INC | 440.3M | 2.4% | 4.1M | 74.07 | -30.1% |
| AMZN AMAZON COM INC | 435.1M | 2.4% | 2.0M | 258.63 | +15.6% |
| GIL Gildan Activewear Inc. | 395.7M | 2.2% | 6.8M | 56.17 | +2.9% |
| GIB CGI INC | 359.4M | 2.0% | 4.0M | 74.98 | -20.9% |
| PBA PEMBINA PIPELINE CORP | 356.5M | 2.0% | 8.8M | 48.73 | +29.6% |
| ORCL ORACLE CORP | 343.3M | 1.9% | 1.2M | 146.47 | -37.7% |
| CIGI Colliers International Group Inc. | 331.0M | 1.8% | 2.1M | 107.06 | -34.2% |
| MA Mastercard Inc | 311.5M | 1.7% | 547.7K | 580.63 | -2.0% |
| ABT ABBOTT LABORATORIES | 289.1M | 1.6% | 2.2M | 116.64 | -11.9% |
| TFII TFI International Inc. | 281.8M | 1.5% | 3.2M | 141.35 | +56.5% |
| JPM JPMORGAN CHASE & CO | 277.0M | 1.5% | 878.3K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 262.8M | 1.4% | 1.1M | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 262.5M | 1.4% | 1.1M | 344.82 | +73.0% |
| IBKR Interactive Brokers Group, Inc. | 256.3M | 1.4% | 3.7M | 93.87 | +50.3% |
| RY ROYAL BANK OF CANADA | 242.6M | 1.3% | 1.6M | 205.23 | +50.4% |
| DSGX DESCARTES SYSTEMS GROUP INC | 233.9M | 1.3% | 2.5M | 78.21 | -20.2% |
| UNH UNITEDHEALTH GROUP INC | 229.5M | 1.3% | 664.7K | 390.11 | +30.1% |
| BSX BOSTON SCIENTIFIC CORP | 214.1M | 1.2% | 2.2M | 50.37 | -52.5% |
| QSR Restaurant Brands International Inc. | 209.4M | 1.2% | 3.3M | 80.86 | +26.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 206.6M | 1.1% | 739.6K | 418.95 | +83.3% |
| RBA RB GLOBAL INC. | 195.6M | 1.1% | 1.8M | 87.02 | -24.4% |
| FISV FISERV INC | 194.5M | 1.1% | 1.5M | 52.58 | -62.4% |
| PEP PEPSICO INC | 182.9M | 1.0% | 1.3M | 143.48 | -4.8% |
| BDX BECTON DICKINSON & CO | 175.0M | 1.0% | 935.1K | 192.00 | -3.6% |
| META Meta Platforms, Inc. | 173.0M | 1.0% | 235.6K | 549.90 | -26.5% |
| IQV IQVIA HOLDINGS INC. | 149.2M | 0.8% | 785.7K | 259.82 | +35.3% |
| CPRT COPART INC | 140.0M | 0.8% | 3.1M | 33.80 | -29.0% |
| AVGO Broadcom Inc. | 138.9M | 0.8% | 420.9K | 368.45 | +26.5% |
| ACN Accenture plc | 132.1M | 0.7% | 535.8K | 185.28 | -27.4% |
| TJX TJX COMPANIES INC /DE/ | 128.5M | 0.7% | 888.9K | 140.53 | +1.6% |
| SHW SHERWIN WILLIAMS CO | 120.0M | 0.7% | 346.5K | 346.59 | -5.6% |
| AME AMETEK INC/ | 115.6M | 0.6% | 614.7K | 239.55 | +30.7% |
| HDB HDFC BANK LTD | 113.3M | 0.6% | 3.3M | 23.60 | -37.0% |
| unmapped CUSIP 084670702 | 111.4M | 0.6% | 221.6K | — | — |
| DHR DANAHER CORP /DE/ | 109.9M | 0.6% | 554.2K | 218.85 | +3.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | 106.6M | 0.6% | 303.4K | 319.02 | -7.7% |
| MFC MANULIFE FINANCIAL CORP | 102.0M | 0.6% | 3.3M | 42.51 | +41.3% |
| GWRE Guidewire Software, Inc. | 101.1M | 0.6% | 440.0K | 189.19 | -12.5% |
| MDLZ Mondelez International, Inc. | 97.0M | 0.5% | 1.6M | 64.45 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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