JARISLOWSKY, FRASER Ltd 13F Holdings · last filed Q3 2025
JARISLOWSKY, FRASER Ltd reported 192 securities worth $18.20B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: BN (5.58%), TD (5.16%), CNI (4.60%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | $1.02B | 5.58% | 14.8M | Trimmed |
| 2 | TD | Toronto-Dominion Bank | $938.0M | 5.16% | 11.7M | Trimmed |
| 3 | CNI | Canadian National Railway Company | $836.8M | 4.60% | 8.9M | Trimmed |
| 4 | OTEX | Open Text Corporation | $790.7M | 4.35% | 21.2M | Added |
| 5 | BMO | Bank of Montreal | $760.4M | 4.18% | 5.8M | Trimmed |
| 6 | SHOP | Shopify Inc. Class - A | $722.4M | 3.97% | 4.9M | Trimmed |
| 7 | MSFT | Microsoft Corporation | $661.8M | 3.64% | 1.3M | Trimmed |
| 8 | CAE | CAE Inc. | $620.3M | 3.41% | 20.9M | Trimmed |
| 9 | TRP | TC Energy Corp. | $584.7M | 3.21% | 10.8M | Trimmed |
| 10 | FNV | Franco Nevada Corporation | $548.3M | 3.01% | 2.5M | Trimmed |
| 11 | TRI | Thomson Reuters Corp | $448.3M | 2.46% | 2.9M | Trimmed |
| 12 | STN | Stantec Inc | $440.3M | 2.42% | 4.1M | Trimmed |
| 13 | AMZN | Amazon.Com Inc | $435.1M | 2.39% | 2.0M | Trimmed |
| 14 | GIL | Gildan Activewear Inc. | $395.7M | 2.17% | 6.8M | Trimmed |
| 15 | GIB | CGI Inc. | $359.4M | 1.98% | 4.0M | Trimmed |
| 16 | PBA | Pembina Pipeline Corporation | $356.5M | 1.96% | 8.8M | Added |
| 17 | ORCL | Oracle Corporation | $343.3M | 1.89% | 1.2M | Trimmed |
| 18 | CIGI | Colliers International Group Inc | $331.0M | 1.82% | 2.1M | Trimmed |
| 19 | MA | Mastercard Inc - A | $311.5M | 1.71% | 547,672 | Trimmed |
| 20 | ABT | Abbott Laboratories | $289.1M | 1.59% | 2.2M | Trimmed |
| 21 | TFII | TFI International Inc. | $281.8M | 1.55% | 3.2M | Trimmed |
| 22 | JPM | JPMorgan Chase & Co. | $277.0M | 1.52% | 878,324 | Trimmed |
| 23 | GOOG | Alphabet Inc - C | $262.8M | 1.44% | 1.1M | Trimmed |
| 24 | GOOGL | Alphabet Inc - A | $262.5M | 1.44% | 1.1M | Trimmed |
| 25 | IBKR | Interactive Brokers Group Inc | $256.3M | 1.41% | 3.7M | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR