Jarislowsky, Fraser Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 185Value: $16.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "AX",
  "NTR",
  "XP",
  null,
  "AFG",
  "GIL",
  "IMO",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "LCII",
  "DUK",
  "D",
  "SFBS",
  "EOG",
  "IBKR",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "FMX",
  "FNV",
  "SNN",
  "UNP",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GWRE",
  "NVS",
  "NU",
  "ORCL",
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "MRK",
  null,
  "MGA",
  "RY",
  "RELX",
  "SHW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  "SAP",
  "TXN",
  "TD",
  "TJX",
  "TFPM.TO",
  "TRV",
  "UL",
  "MET",
  "SITE",
  "MNST",
  "ALC",
  "NGG",
  "TTE",
  "SU",
  "TSM",
  "BN.TO",
  "TT",
  "VRSK",
  "ADSK",
  "AFL",
  "FI",
  "DEO",
  "WCN",
  "CAH",
  "CIGI",
  null,
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "HDB",
  "ABEV",
  null,
  "USB",
  "VUG",
  "VLO",
  "V",
  "WMT",
  "WFG",
  "WFC",
  "XEL",
  "YUMC",
  "MTB",
  "CNQ",
  "AEM",
  "IHG",
  "JD",
  "CACC",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "TCOM",
  "STN",
  "OTEX",
  "MELI",
  "TRI.TO",
  "ZBH",
  "AME",
  "KMB",
  "ATS",
  "ADP",
  null,
  "OZK",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BF-A",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CDW",
  "CVE",
  "CVX",
  "CB",
  "CTAS",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "CPRT",
  "COST",
  "BAP",
  "CVS",
  "CYBR",
  "DHR",
  "DSGX",
  "EFA",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

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: jarislowsky-fraser
Manager Name: Jarislowsky-Fraser

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $16.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.2M

Value:$896.8M

% of Portfolio:5.6% ($896.8M/$16.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:15.8M

Value:$829.1M

% of Portfolio:5.2% ($829.1M/$16.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:12.1M

Value:$726.6M

% of Portfolio:4.6% ($726.6M/$16.0B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.5M

Value:$625.4M

% of Portfolio:3.9% ($625.4M/$16.0B)

CAE INC

CAE|124765108

Shares:23.2M

Value:$570.0M

% of Portfolio:3.6% ($570.0M/$16.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.3M

Value:$563.6M

% of Portfolio:3.5% ($563.6M/$16.0B)

TC ENERGY CORP

TRP|87807B107

Shares:11.5M

Value:$543.0M

% of Portfolio:3.4% ($543.0M/$16.0B)

MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$542.1M

% of Portfolio:3.4% ($542.1M/$16.0B)

OPEN TEXT CORP

OTEX|683715106

Shares:20.6M

Value:$520.5M

% of Portfolio:3.3% ($520.5M/$16.0B)

STANTEC INC

STN|85472N109

Shares:5.6M

Value:$467.5M

% of Portfolio:2.9% ($467.5M/$16.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.9M

Value:$450.5M

% of Portfolio:2.8% ($450.5M/$16.0B)

12532H104

Shares:4.3M

Value:$425.6M

% of Portfolio:2.7% ($425.6M/$16.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6.2M

Value:$414.9M

% of Portfolio:2.6% ($414.9M/$16.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0M

Value:$380.5M

% of Portfolio:2.4% ($380.5M/$16.0B)

AMAZON COM INC

AMZN|023135106

Shares:2.0M

Value:$374.1M

% of Portfolio:2.3% ($374.1M/$16.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:595.5K

Value:$311.9M

% of Portfolio:2.0% ($311.9M/$16.0B)

Mastercard Inc

MA|57636Q104

Shares:568.3K

Value:$311.5M

% of Portfolio:2.0% ($311.5M/$16.0B)

Gildan Activewear Inc.

GIL|375916103

Shares:7.0M

Value:$307.8M

% of Portfolio:1.9% ($307.8M/$16.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2M

Value:$287.8M

% of Portfolio:1.8% ($287.8M/$16.0B)

FISERV INC

FI|337738108

Shares:1.2M

Value:$271.2M

% of Portfolio:1.7% ($271.2M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.2M	QoQ +0.62% (-57.4K) YoY +8.28% (-705.2K)	All Managers (Combined)	$896.8M	5.6% ($896.8M/$16.0B)	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	5.2% ($829.1M/$16.0B)	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	4.6% ($726.6M/$16.0B)	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	3.9% ($625.4M/$16.0B)	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	3.6% ($570.0M/$16.0B)	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	3.5% ($563.6M/$16.0B)	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	3.4% ($543.0M/$16.0B)	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	3.4% ($542.1M/$16.0B)	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	3.3% ($520.5M/$16.0B)	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	2.9% ($467.5M/$16.0B)	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	2.8% ($450.5M/$16.0B)	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	2.7% ($425.6M/$16.0B)	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	2.6% ($414.9M/$16.0B)	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	2.4% ($380.5M/$16.0B)	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	2.3% ($374.1M/$16.0B)	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	2.0% ($311.9M/$16.0B)	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	2.0% ($311.5M/$16.0B)	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	1.9% ($307.8M/$16.0B)	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	1.8% ($287.8M/$16.0B)	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	1.7% ($271.2M/$16.0B)	QoQ -2.83% (-$7.9M) YoY -2.86% (-$8.0M)