Jarislowsky, Fraser Ltd

Investment Portfolio & 13F Holdings Analysis

About

JARISLOWSKY, FRASER Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $16.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 185
Total Value: 15957740758
Accession Number: 0001123778-25-000002
Form Type: 13F-HR
CIK: 0001123778
Manager Name: Jarislowsky, Fraser Ltd

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $15,957,740.758K total value

185 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

9216459(+0.6%)

Value:

$896.8B(-3.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

15845435(-13.4%)

Value:

$829.1B(-21.1%)

TORONTO DOMINION BANK

TD|891160509

12127589(+723.8%)

Value:

$726.6B(+827.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

6549559(-2.4%)

Value:

$625.4B(-4.0%)

CAE INC

CAE|124765108

23187828(-3.4%)

Value:

$570.0B(-6.0%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

3266594(-2.6%)

Value:

$563.6B(+5.0%)

TC ENERGY CORP

TRP|87807B107

11500319(-2.5%)

Value:

$543.0B(-1.2%)

MICROSOFT CORP

MSFT|594918104

1443983(+5.3%)

Value:

$542.1B(-5.3%)

OPEN TEXT CORP

OTEX|683715106

20626538(+11.2%)

Value:

$520.5B(-0.5%)

STANTEC INC

STN|85472N109

5640466(+12.8%)

Value:

$467.5B(+19.7%)

FRANCO NEVADA Corp

FNV|351858105

2864793(-11.0%)

Value:

$450.5B(+19.6%)

12532H104

4263945(-1.8%)

Value:

$425.6B(-10.1%)

Restaurant Brands International Inc.

QSR|76131D103

6225039(-1.7%)

Value:

$414.9B(+1.0%)

SHOPIFY INC.

SHOP|82509L107

3999810(-2.8%)

Value:

$380.5B(-12.8%)

AMAZON COM INC

AMZN|023135106

1966455(-2.1%)

Value:

$374.1B(-14.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

595533(-2.0%)

Value:

$311.9B(+2.4%)

Mastercard Inc

MA|57636Q104

568326(-7.0%)

Value:

$311.5B(-2.3%)

Gildan Activewear Inc.

GIL|375916103

6963062(-20.6%)

Value:

$307.8B(-25.1%)

ABBOTT LABORATORIES

ABT|002824100

2169717(-4.1%)

Value:

$287.8B(+13.3%)

FISERV INC

FI|337738108

1228210(-9.6%)

Value:

$271.2B(-2.8%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	9.2M	QoQ +0.62% (-57.4K) YoY +8.28% (-705.2K)	All Managers (Combined)	$896.8M	QoQ -3.21% (-$29.8M) YoY -20.06% (-$225.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	15.8M	QoQ -13.40% (-2.5M) YoY -26.86% (-5.8M)	All Managers (Combined)	$829.1M	QoQ -21.12% (-$222.0M) YoY -8.63% (-$78.4M)
Toronto Dominion Bank(TDcusip891160509)	12.1M	QoQ +723.84% (+10.7M) YoY +559.56% (+10.3M)	All Managers (Combined)	$726.6M	QoQ +827.58% (+$648.3M) YoY +554.13% (+$615.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	6.5M	QoQ -2.41% (-162.2K) YoY +71.13% (+2.7M)	All Managers (Combined)	$625.4M	QoQ -3.97% (-$25.9M) YoY +67.19% (+$251.3M)
Cae Inc(CAEcusip124765108)	23.2M	QoQ -3.36% (-806.3K) YoY +5.56% (+1.2M)	All Managers (Combined)	$570.0M	QoQ -6.04% (-$36.7M) YoY +25.55% (+$116.0M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	3.3M	QoQ -2.58% (-86.8K) YoY -12.28% (-457.6K)	All Managers (Combined)	$563.6M	QoQ +5.02% (-$27.0M) YoY -2.84% (-$16.5M)
Tc Energy Corp(TRPcusip87807B107)	11.5M	QoQ -2.51% (-297.1K) YoY -9.86% (-1.3M)	All Managers (Combined)	$543.0M	QoQ -1.17% (-$6.5M) YoY +5.79% (-$29.7M)
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ +5.27% (-72.3K) YoY -8.04% (-126.4K)	All Managers (Combined)	$542.1M	QoQ -5.35% (-$30.7M) YoY -17.95% (-$118.6M)
Open Text Corp(OTEXcusip683715106)	20.6M	QoQ +11.21% (-2.1M) YoY +38.11% (-5.7M)	All Managers (Combined)	$520.5M	QoQ -0.45% (-$2.4M) YoY -10.26% (-$59.5M)
Stantec Inc(STNcusip85472N109)	5.6M	QoQ +12.85% (+642.6K) YoY +3.58% (+195.2K)	All Managers (Combined)	$467.5M	QoQ +19.67% (+$76.8M) YoY +3.30% (+$14.9M)
Franco Nevada Corp(FNVcusip351858105)	2.9M	QoQ -11.03% (-355.2K) YoY -17.55% (-610.0K)	All Managers (Combined)	$450.5M	QoQ +19.55% (-$73.7M) YoY +8.70% (-$36.1M)
(cusip12532H104)✕	4.3M	QoQ -1.77% (-77.2K) YoY -9.48% (-446.7K)	All Managers (Combined)	$425.6M	QoQ -10.05% (-$47.6M) YoY -18.18% (-$94.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	6.2M	QoQ -1.67% (-105.9K) YoY -7.86% (-531.7K)	All Managers (Combined)	$414.9M	QoQ +0.96% (-$4.0M) YoY -22.74% (-$122.2M)
Shopify Inc.(SHOPcusip82509L107)	4.0M	QoQ -2.82% (-116.2K) YoY +6.09% (+229.6K)	All Managers (Combined)	$380.5M	QoQ -12.77% (-$55.7M) YoY +30.68% (+$89.3M)
Amazon Com Inc(AMZNcusip023135106)	2.0M	QoQ -2.13% (-42.9K) YoY -11.03% (-243.8K)	All Managers (Combined)	$374.1M	QoQ -14.19% (-$61.9M) YoY -6.15% (-$24.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	595.5K	QoQ -1.98% (-12.0K) YoY -9.09% (-59.6K)	All Managers (Combined)	$311.9M	QoQ +2.36% (-$7.2M) YoY -3.75% (-$12.2M)
Mastercard Inc(MAcusip57636Q104)	568.3K	QoQ -6.97% (-42.6K) YoY -15.29% (-102.6K)	All Managers (Combined)	$311.5M	QoQ -2.29% (-$7.3M) YoY -3.58% (-$11.6M)
Gildan Activewear Inc.(GILcusip375916103)	7.0M	QoQ -20.63% (-1.8M) YoY -37.95% (-4.3M)	All Managers (Combined)	$307.8M	QoQ -25.15% (-$103.4M) YoY -26.16% (-$109.1M)
Abbott Laboratories(ABTcusip002824100)	2.2M	QoQ -4.09% (-92.7K) YoY +4.31% (+89.8K)	All Managers (Combined)	$287.8M	QoQ +13.33% (-$33.9M) YoY +21.74% (+$51.4M)
Fiserv Inc(FIcusip337738108)	1.2M	QoQ -9.61% (-130.7K) YoY -29.70% (-519.0K)	All Managers (Combined)	$271.2M	QoQ -2.83% (-$7.9M) YoY -2.86% (-$8.0M)