Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Oct 21, 2025.SEC
- Positions
- 192
- +4 vs. Q2 2025
- Total value
- $18.2B
- +$691.16M (+3.9%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 14,806,245 | $1.02B | 5.58% | −700,283−4.5% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 11,728,785 | $938.03M | 5.16% | −267,746−2.2% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 8,871,249 | $836.76M | 4.60% | −370,454−4.0% | Reduced | View |
| OTEXOPEN TEXT CORP | COM | 21,150,154 | $790.74M | 4.35% | +117,436+0.6% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 5,833,830 | $760.36M | 4.18% | −566,349−8.8% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,861,383 | $722.39M | 3.97% | −221,596−4.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,277,760 | $661.82M | 3.64% | −119,794−8.6% | Reduced | View |
| CAECAE INC | COM | 20,943,262 | $620.29M | 3.41% | −805,474−3.7% | Reduced | View |
| TRPTC ENERGY CORP | COM | 10,751,401 | $584.71M | 3.21% | −492,953−4.4% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 2,462,713 | $548.28M | 3.01% | −334,297−12.0% | Reduced | View |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,886,701 | $448.34M | 2.46% | −124,059−4.1% | Reduced | View |
| STNSTANTEC INC | COM | 4,082,124 | $440.34M | 2.42% | −881,942−17.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,981,602 | $435.1M | 2.39% | −29,879−1.5% | Reduced | View |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 6,848,156 | $395.71M | 2.17% | −564,050−7.6% | Reduced | View |
| GIBCGI INC | CL A | 4,033,813 | $359.37M | 1.98% | −184,431−4.4% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 8,814,455 | $356.47M | 1.96% | +8,372,612+1,894.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,220,787 | $343.33M | 1.89% | −206,236−14.5% | Reduced | View |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 2,115,789 | $330.98M | 1.82% | −417,047−16.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 547,672 | $311.52M | 1.71% | −15,077−2.7% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,158,089 | $289.05M | 1.59% | −37,740−1.7% | Reduced | View |
| TFIITFI INTERNATIONAL INC | COM | 3,201,844 | $281.85M | 1.55% | −102,189−3.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 878,324 | $277.05M | 1.52% | −47,756−5.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,078,837 | $262.75M | 1.44% | −65,361−5.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,079,717 | $262.48M | 1.44% | −135,765−11.2% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,724,608 | $256.29M | 1.41% | −492,093−11.7% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 1,645,780 | $242.62M | 1.33% | −337,524−17.0% | Reduced | View |
| DSGXDESCARTES SYS GROUP INC | COM | 2,483,153 | $233.86M | 1.29% | −121,694−4.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 664,655 | $229.51M | 1.26% | −4,839−0.7% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,192,794 | $214.08M | 1.18% | −76,179−3.4% | Reduced | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,263,219 | $209.39M | 1.15% | −148,118−4.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 739,611 | $206.57M | 1.14% | −1,098−0.1% | Reduced | View |
| RBARB GLOBAL INC | COM | 1,805,849 | $195.64M | 1.08% | +1,805,849 | New | View |
| FISVFISERV INC COM | Stock | 1,508,425 | $194.48M | 1.07% | +125,513+9.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,302,013 | $182.85M | 1.00% | +1,885+0.1% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 935,130 | $175.03M | 0.96% | −6,673−0.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 235,586 | $173.01M | 0.95% | +62,640+36.2% | Added | View |
| IQVIQVIA HLDGS INC COM | Stock | 785,658 | $149.23M | 0.82% | −7,365−0.9% | Reduced | View |
| CPRTCOPART INC | COM | 3,112,375 | $139.96M | 0.77% | −82,339−2.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 420,881 | $138.85M | 0.76% | −3,533−0.8% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 535,794 | $132.13M | 0.73% | −17,233−3.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 888,931 | $128.49M | 0.71% | −5,173−0.6% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 346,536 | $119.99M | 0.66% | −9,809−2.8% | Reduced | View |
| AMEAMETEK INC | COM | 614,702 | $115.56M | 0.64% | −9,712−1.6% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 3,317,169 | $113.31M | 0.62% | +1,501,721+82.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 221,593 | $111.4M | 0.61% | −6,141−2.7% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 554,230 | $109.88M | 0.60% | −11,836−2.1% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 303,436 | $106.58M | 0.59% | −2,671−0.9% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 3,273,476 | $102.01M | 0.56% | −107,491−3.2% | Reduced | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 439,972 | $101.13M | 0.56% | −5,260−1.2% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,552,357 | $96.98M | 0.53% | +127,412+8.9% | Added | View |
| INTUINTUIT COM | Stock | 132,503 | $90.49M | 0.50% | +132,503 | New | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,025,305 | $85.57M | 0.47% | +530,248+107.1% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,658,271 | $84.54M | 0.46% | −143,928−8.0% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 1,671,318 | $84.33M | 0.46% | −49,575−2.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 450,506 | $83.53M | 0.46% | −22,340−4.7% | Reduced | View |
| BNSBANK NOVA SCOTIA B C | COM | 1,242,357 | $80.35M | 0.44% | −121,010−8.9% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 278,658 | $78.65M | 0.43% | −8,218−2.9% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,074,573 | $72.33M | 0.40% | −15,147−1.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 404,384 | $62.13M | 0.34% | −17,538−4.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 62,723 | $60.72M | 0.33% | +179+0.3% | Added | View |
| RELXRELX PLC | SPONSORED ADR | 1,129,509 | $53.95M | 0.30% | −19,668−1.7% | Reduced | View |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 369,784 | $53.88M | 0.30% | −3,582−1.0% | Reduced | View |
| CMECME GROUP INC | COM | 175,151 | $47.32M | 0.26% | −3,858−2.2% | Reduced | View |
| SAPSAP SE SPON ADR | ADR | 165,093 | $44.11M | 0.24% | +20,512+14.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 43,841 | $40.58M | 0.22% | −2,777−6.0% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 676,812 | $40.12M | 0.22% | +20,490+3.1% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 418,440 | $33.45M | 0.18% | −29,662−6.6% | Reduced | View |
| DEODIAGEO PLC | SPON ADR NEW | 339,798 | $32.43M | 0.18% | −263,612−43.7% | Reduced | View |
| AXAXOS FINANCIAL INC | COM | 382,183 | $32.35M | 0.18% | −4,477−1.2% | Reduced | View |
| CACCCREDIT ACCEP CORP MICH | COM | 69,214 | $32.32M | 0.18% | −1,265−1.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,279 | $27.5M | 0.15% | −9,519−18.7% | Reduced | View |
| SFBSSERVISFIRST BANCSHARES INC | COM | 303,115 | $24.41M | 0.13% | −3,067−1.0% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 91,262 | $22.54M | 0.12% | −900−1.0% | Reduced | View |
| LCIILCI INDS | COM | 236,956 | $22.07M | 0.12% | −2,287−1.0% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 86,669 | $21.8M | 0.12% | −11,369−11.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 88,873 | $20.58M | 0.11% | +90+0.1% | Added | View |
| ADSKAUTODESK INC | COM | 59,225 | $18.81M | 0.10% | −282,806−82.7% | Reduced | View |
| ALCALCON AG ORD SHS | Stock | 230,438 | $17.17M | 0.09% | −4,104−1.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 142,564 | $16.07M | 0.09% | −1,663−1.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 20,327 | $15.51M | 0.09% | −220−1.1% | Reduced | View |
| SESEA LTD | SPONSORD ADS | 86,522 | $15.46M | 0.08% | −2,958−3.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 52,462 | $15.4M | 0.08% | −9,210−14.9% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 6,175 | $14.43M | 0.08% | +28+0.5% | Added | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 443,713 | $12.99M | 0.07% | −82,510−15.7% | Reduced | View |
| TCOMTRIP COM GROUP LTD | ADS | 166,860 | $12.55M | 0.07% | −4,263−2.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 44,738 | $11.39M | 0.06% | −7,650−14.6% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 76,698 | $11.22M | 0.06% | −6,724−8.1% | Reduced | View |
| NTRNUTRIEN LTD | COM | 181,665 | $10.67M | 0.06% | −1,906−1.0% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 651,820 | $10.44M | 0.06% | +2,580+0.4% | Added | View |
| BAPCREDICORP LTD | COM | 38,882 | $10.35M | 0.06% | −7,758−16.6% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | – | $10.22M | 0.06% | – | – | – |
| TUTELUS CORPORATION | COM | 645,207 | $10.16M | 0.06% | −9,566−1.5% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,634 | $8.82M | 0.05% | −76−4.4% | Reduced | View |
| ATSATS CORPORATION | COM | 334,904 | $8.76M | 0.05% | −44,304−11.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 45,038 | $8.4M | 0.05% | +37,758+518.7% | Added | View |
| HLNHALEON PLC SPON ADS | ADR | 821,006 | $7.36M | 0.04% | +90,904+12.5% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 52,037 | $6.67M | 0.04% | −1,410−2.6% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 45,460 | $5.96M | 0.03% | 00.0% | Unchanged | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 176,738 | $5.55M | 0.03% | −18,998−9.7% | Reduced | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 55,306 | $5.45M | 0.03% | −1,150−2.0% | Reduced | View |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,548 | $219.66K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Oct 21, 2025 | 192 | $18.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 188 | $17.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 185 | $15.96B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 189 | $17.1B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 189 | $17.88B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 185 | $16.46B | vs. Q1 2024 | SEC |
| Q1 2024 | Sep 30, 2024Amended | 196 | $17.44B | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 30, 2024Amended | 221 | $17.01B | vs. Q3 2023 | SEC |
| Q3 2023 | Sep 30, 2024Amended | 188 | $15.37B | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 27, 2024Amended | 197 | $16.81B | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 27, 2024Amended | 198 | $16.22B | vs. Q4 2022 | SEC |
| Q4 2022 | Sep 27, 2024Amended | 206 | $15.28B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 207 | $14.42B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 205 | $15.72B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 208 | $18.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 218 | $21.47B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 219 | $20.54B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 228 | $21.38B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 216 | $20.26B | – | SEC |