JARISLOWSKY, FRASER Ltd — 13F Holdings & Portfolio

CIK 1123778 · latest 13F-HR filed 2025-10-21

JARISLOWSKY, FRASER Ltd manages $18.20B in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are BN (5.58%), TD (5.16%), CNI (4.60%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 5 new positions, exited 1, added to 78, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$18.20B

Long-equity book

Holdings

192

Distinct positions

Period

2025-09-30

Filed 2025-10-21

Q/Q Activity

+5 / −1 / ↑78 / ↓60

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Pembina Pipeline Corporation$339.9M +2053.0%
  • Open Text Corporation$177.4M +28.9%
  • Shopify Inc. Class - A$137.3M +23.5%
  • Franco Nevada Corporation$90.0M +19.6%
  • Alphabet Inc - C$59.8M +29.5%
Show all 78

Top Trims

  • Thomson Reuters Corp-$155.9M -25.8%
  • Canadian National Railway Company-$124.3M -12.9%
  • Stantec Inc-$98.7M -18.3%
  • Autodesk Inc-$87.1M -82.2%
  • CGI Inc.-$82.7M -18.7%
Show all 60

New Positions

  • RB Global Inc$195.6M
  • Intuit Inc$90.5M
  • Invesco QQQ Trust Series 1.$621.4K
  • Mitsubishi UFJ Financial Group ADR$557.1K
  • Baidu Inc. Sponsored ADR$232.4K
Show all 5

Exited Positions

  • Advanced Micro Devices$219.7K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Brookfield Corp BN 11271J107 $1.02B 5.58% 14,806,245 SH
2 Toronto-Dominion Bank TD 891160509 $938.0M 5.16% 11,728,785 SH
3 Canadian National Railway Company CNI 136375102 $836.8M 4.60% 8,871,249 SH
4 Open Text Corporation OTEX 683715106 $790.7M 4.35% 21,150,154 SH
5 Bank of Montreal BMO 063671101 $760.4M 4.18% 5,833,830 SH
6 Shopify Inc. Class - A SHOP 82509L107 $722.4M 3.97% 4,861,383 SH
7 Microsoft Corporation MSFT 594918104 $661.8M 3.64% 1,277,760 SH
8 CAE Inc. CAE 124765108 $620.3M 3.41% 20,943,262 SH
9 TC Energy Corp. TRP 87807B107 $584.7M 3.21% 10,751,401 SH
10 Franco Nevada Corporation FNV 351858105 $548.3M 3.01% 2,462,713 SH
11 Thomson Reuters Corp TRI 884903808 $448.3M 2.46% 2,886,701 SH
12 Stantec Inc STN 85472N109 $440.3M 2.42% 4,082,124 SH
13 Amazon.Com Inc AMZN 023135106 $435.1M 2.39% 1,981,602 SH
14 Gildan Activewear Inc. GIL 375916103 $395.7M 2.17% 6,848,156 SH
15 CGI Inc. GIB 12532H104 $359.4M 1.98% 4,033,813 SH
16 Pembina Pipeline Corporation PBA 706327103 $356.5M 1.96% 8,814,455 SH
17 Oracle Corporation ORCL 68389X105 $343.3M 1.89% 1,220,787 SH
18 Colliers International Group Inc CIGI 194693107 $331.0M 1.82% 2,115,789 SH
19 Mastercard Inc - A MA 57636Q104 $311.5M 1.71% 547,672 SH
20 Abbott Laboratories ABT 002824100 $289.1M 1.59% 2,158,089 SH
21 TFI International Inc. TFII 87241L109 $281.8M 1.55% 3,201,844 SH
22 JPMorgan Chase & Co. JPM 46625H100 $277.0M 1.52% 878,324 SH
23 Alphabet Inc - C GOOG 02079K107 $262.8M 1.44% 1,078,837 SH
24 Alphabet Inc - A GOOGL 02079K305 $262.5M 1.44% 1,079,717 SH
25 Interactive Brokers Group Inc IBKR 45841N107 $256.3M 1.41% 3,724,608 SH
26 Royal Bank of Canada RY 780087102 $242.6M 1.33% 1,645,780 SH
27 Descartes Systems Group Inc DSGX 249906108 $233.9M 1.29% 2,483,153 SH
28 UnitedHealth Group Incorporated UNH 91324P102 $229.5M 1.26% 664,655 SH
29 Boston Scientific Corporation BSX 101137107 $214.1M 1.18% 2,192,794 SH
30 Restaurant Brands International Inc. QSR 76131D103 $209.4M 1.15% 3,263,219 SH
31 Taiwan Semiconductor Manufactng ADR TSM 874039100 $206.6M 1.14% 739,611 SH
32 RB Global Inc RBA 74935Q107 $195.6M 1.08% 1,805,849 SH
33 Fiserv Inc. FISV 337738108 $194.5M 1.07% 1,508,425 SH
34 PepsiCo Inc. PEP 713448108 $182.9M 1.00% 1,302,013 SH
35 Becton Dickinson and Company BDX 075887109 $175.0M 0.96% 935,130 SH
36 Meta Platforms Inc META 30303M102 $173.0M 0.95% 235,586 SH
37 IQVIA Holdings Inc IQV 46266C105 $149.2M 0.82% 785,658 SH
38 Copart Inc CPRT 217204106 $140.0M 0.77% 3,112,375 SH
39 Broadcom Inc AVGO 11135F101 $138.9M 0.76% 420,881 SH
40 Accenture Plc ACN G1151C101 $132.1M 0.73% 535,794 SH
41 TJX Companies Inc. TJX 872540109 $128.5M 0.71% 888,931 SH
42 The Sherwin-Williams Company SHW 824348106 $120.0M 0.66% 346,536 SH
43 AMETEK Inc AME 031100100 $115.6M 0.64% 614,702 SH
44 HDFC Bank Ltd ADR HDB 40415F101 $113.3M 0.62% 3,317,169 SH
45 Berkshire Hathaway Inc - B BRK.B 084670702 $111.4M 0.61% 221,593 SH
46 Danaher Corporation DHR 235851102 $109.9M 0.60% 554,230 SH
47 Cadence Design Systems Inc CDNS 127387108 $106.6M 0.59% 303,436 SH
48 Manulife Financial Corporation MFC 56501R106 $102.0M 0.56% 3,273,476 SH
49 Guidewire Software Inc GWRE 40171V100 $101.1M 0.56% 439,972 SH
50 Mondelez International Inc. MDLZ 609207105 $97.0M 0.53% 1,552,357 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-21 $18.20B 192 0001123778-25-000007
2025-06-30 2025-07-15 $17.50B 188 0001123778-25-000003