13FBOX
JARISLOWSKY, FRASER Ltd · 13F Holdings
Options Calculator Rankings

JARISLOWSKY, FRASER Ltd

No.404 Data as of 2025Q3
Latest AUM (Q3 2025)
$18.20B
QoQ Change Q2 2025
+$691.2M+3.9%
Holdings
192
New Buys
5
Adds
45
Reduces
114
Exits
1
Unchanged
28
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BROOKFIELD CORPBN
5.58%5.47%$1.02B14.8M$957.8M15.5M-700,283-4.52%Reduce
TORONTO DOMINION BK ONT COM NEWTD
5.16%5.03%$938.0M11.7M$880.6M12.0M-267,746-2.23%Reduce
CANADIAN NATL RY COCNI
4.6%5.49%$836.8M8.9M$961.0M9.2M-370,454-4.01%Reduce
OPEN TEXT CORP COMOTEX
4.35%3.5%$790.7M21.2M$613.3M21.0M+117,436+0.56%Add
BANK MONTREAL MEDIUM COMBMO
4.18%4.04%$760.4M5.8M$707.8M6.4M-566,349-8.85%Reduce
SHOPIFY INCSHOP
3.97%3.34%$722.4M4.9M$585.1M5.1M-221,596-4.36%Reduce
MICROSOFT CORPMSFT
3.64%3.97%$661.8M1.3M$695.2M1.4M-119,794-8.57%Reduce
CAE INCCAE
3.41%3.63%$620.3M20.9M$636.1M21.7M-805,474-3.70%Reduce
Tc Energy Corp COMMONTRP
3.21%3.13%$584.7M10.8M$547.8M11.2M-492,953-4.38%Reduce
FRANCO NEV CORPFNV
3.01%2.62%$548.3M2.5M$458.3M2.8M-334,297-11.95%Reduce
TTHOMSON REUTERSTRI4EUR
2.46%3.45%$448.3M2.9M$604.2M3.0M-124,059-4.12%Reduce
STANTEC INCSTN
2.42%3.08%$440.3M4.1M$539.0M5.0M-881,942-17.77%Reduce
AMAZON COM INCAMZN
2.39%2.52%$435.1M2.0M$441.3M2.0M-29,879-1.49%Reduce
GILDAN ACTIVEWEAR INCGIL
2.17%2.08%$395.7M6.8M$364.5M7.4M-564,050-7.61%Reduce
CCGI INCGIB
1.98%2.53%$359.4M4.0M$442.1M4.2M-184,431-4.37%Reduce
PEMBINA PIPELINE CORPPBA
1.96%0.09%$356.5M8.8M$16.6M441,843+8.4M+1,894.93%Add
ORACLE CORPORCL
1.89%1.78%$343.3M1.2M$312.0M1.4M-206,236-14.45%Reduce
COLLIERS INTL GROUP INCCIGI
1.82%1.89%$331.0M2.1M$330.7M2.5M-417,047-16.47%Reduce
MASTERCARD INCORPORATEDMA
1.71%1.81%$311.5M547,672$316.2M562,749-15,077-2.68%Reduce
ABBOTT LABORATORIESABT
1.59%1.71%$289.1M2.2M$298.7M2.2M-37,740-1.72%Reduce
TFI INTERNATIONAL INCTFII
1.55%1.69%$281.8M3.2M$296.0M3.3M-102,189-3.09%Reduce
JPMORGAN CHASE & COJPM
1.52%1.53%$277.0M878,324$268.5M926,080-47,756-5.16%Reduce
AAlphabet Inc Class CGOOG
1.44%1.16%$262.8M1.1M$203.0M1.1M-65,361-5.71%Reduce
ALPHABET INCGOOGL
1.44%1.22%$262.5M1.1M$214.2M1.2M-135,765-11.17%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
1.41%1.33%$256.3M3.7M$233.6M4.2M-492,093-11.67%Reduce
ROYAL BK CDA COMRY
1.33%1.49%$242.6M1.6M$260.9M2.0M-337,524-17.02%Reduce
DESCARTES SYS GROUP INCDSGX
1.29%1.51%$233.9M2.5M$264.1M2.6M-121,694-4.67%Reduce
UNITEDHEALTH GROUP INCUNH
1.26%1.19%$229.5M664,655$208.9M669,494-4,839-0.72%Reduce
BOSTON SCIENTIFIC CORP COMBSX
1.18%1.39%$214.1M2.2M$243.7M2.3M-76,179-3.36%Reduce
RESTAURANT BRANDS INTL INCQSR
1.15%1.29%$209.4M3.3M$225.8M3.4M-148,118-4.34%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
1.14%0.96%$206.6M739,611$167.8M740,709-1,098-0.15%Reduce
RRB GLOBAL INCRBA
1.08%$195.6M1.8M$00+1.8MNew Buy
FFISERV INCFISV
1.07%1.36%$194.5M1.5M$238.4M1.4M+125,513+9.08%Add
PEPSICO INCPEP
1%0.98%$182.9M1.3M$171.7M1.3M+1,885+0.14%Add
BBECTON DICKINSON & CO COMBDX
0.96%0.93%$175.0M935,130$162.2M941,803-6,673-0.71%Reduce
META PLATFORMS INCMETA
0.95%0.73%$173.0M235,586$127.6M172,946+62,640+36.22%Add
IQVIA HLDGS INCIQV
0.82%0.71%$149.2M785,658$125.0M793,023-7,365-0.93%Reduce
COPART INC COMCPRT
0.77%0.9%$140.0M3.1M$156.8M3.2M-82,339-2.58%Reduce
BROADCOM INCAVGO
0.76%0.67%$138.9M420,881$117.0M424,414-3,533-0.83%Reduce
ACCENTURE PLC IRELANDACN
0.73%0.94%$132.1M535,794$165.3M553,027-17,233-3.12%Reduce
TJX COS INC NEWTJX
0.71%0.63%$128.5M888,931$110.4M894,104-5,173-0.58%Reduce
SHERWIN WILLIAMS COSHW
0.66%0.7%$120.0M346,536$122.4M356,345-9,809-2.75%Reduce
AMETEK INC COMAME
0.64%0.65%$115.6M614,702$113.0M624,414-9,712-1.56%Reduce
HHDFC BANK LTDHDB
0.62%0.8%$113.3M3.3M$139.2M1.8M+1.5M+82.72%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.61%0.63%$111.4M221,593$110.6M227,734-6,141-2.70%Reduce
DANAHER CORP DEL COMDHR
0.6%0.64%$109.9M554,230$111.8M566,066-11,836-2.09%Reduce
CADENCE DESIGN SYSTEM INC COMAYI
0.59%0.54%$106.6M303,436$94.3M306,107-2,671-0.87%Reduce
MANULIFE FINL CORPMFC
0.56%0.62%$102.0M3.3M$107.9M3.4M-107,491-3.18%Reduce
GGUIDEWIRE SOFTWARE INCGWRE
0.56%0.6%$101.1M439,972$104.8M445,232-5,260-1.18%Reduce
MONDELEZ INTL INC CL AMDLZ
0.53%0.55%$97.0M1.6M$96.1M1.4M+127,412+8.94%Add

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