AI Portfolio Summary
In 2025 Q3, JARISLOWSKY, FRASER Ltd maintained a portfolio of 193 distinct positions. The most significant new addition to the portfolio was RB Global Inc, which now represents 1.08% of the total fund value. They heavily accumulated shares in Open Text Corporatio, increasing their position by 0.6%. The fund also reduced its exposure to Stantec Inc by 17.8%.
Total Positions
193
Quarter
2025 Q3
Top Holding
BN (5.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
Brookfield Corp
|
Financial Services | 5.58% | 5.47% |
#1
1
Prev: #2
|
4.7 | -700,283 | -4.5% |
P
S
|
14,806,245 | $1,016,131,581 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
Toronto-Dominio...
|
Financial Services | 5.16% | 5.03% |
#2
1
Prev: #3
|
4.1 | -267,746 | -2.2% |
P
S
|
11,728,785 | $938,032,962 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNI
Canadian Nation...
|
Industrials | 4.60% | 5.49% |
#3
2
Prev: #1
|
3.3 | -370,454 | -4.0% |
P
S
|
8,871,249 | $836,755,589 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTEX
Open Text Corpo...
|
Technology | 4.35% | 3.50% |
#4
3
Prev: #7
|
2.7 | 117,436 | 0.6% |
P
S
|
21,150,154 | $790,736,244 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 4.18% | 4.04% |
#5
1
Prev: #4
|
2.7 | -566,349 | -8.8% |
P
S
|
5,833,830 | $760,360,119 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
Shopify Inc. Cl...
|
Technology | 3.97% | 3.34% |
#6
3
Prev: #9
|
2.1 | -221,596 | -4.4% |
P
S
|
4,861,383 | $722,394,554 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.64% | 3.97% |
#7
2
Prev: #5
|
2.0 | -119,794 | -8.6% |
P
S
|
1,277,760 | $661,815,792 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAE
CAE Inc.
|
Industrials | 3.41% | 3.63% |
#8
2
Prev: #6
|
1.9 | -805,474 | -3.7% |
P
S
|
20,943,262 | $620,290,230 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 3.21% | 3.13% |
#9
1
Prev: #10
|
1.8 | -492,953 | -4.4% |
P
S
|
10,751,401 | $584,705,108 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 3.01% | 2.62% |
#10
2
Prev: #12
|
1.7 | -334,297 | -12.0% |
P
S
|
2,462,713 | $548,278,944 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRI
Thomson Reuters...
|
Industrials | 2.46% | 3.45% |
#11
3
Prev: #8
|
1.5 | -124,059 | -4.1% |
P
S
|
2,886,701 | $448,337,187 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STN
Stantec Inc
|
Industrials | 2.42% | 3.08% |
#12
1
Prev: #11
|
1.5 | -881,942 | -17.8% |
P
S
|
4,082,124 | $440,337,631 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.39% | 2.52% |
#13
1
Prev: #14
|
1.5 | -29,879 | -1.5% |
P
S
|
1,981,602 | $435,100,351 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 2.17% | 2.08% |
#14
1
Prev: #15
|
1.4 | -564,050 | -7.6% |
P
S
|
6,848,156 | $395,710,794 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIB
CGI Inc.
|
Technology | 1.98% | 2.53% |
#15
2
Prev: #13
|
1.3 | -184,431 | -4.4% |
P
S
|
4,033,813 | $359,373,310 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 1.96% | 0.09% |
#16
62
Prev: #78
|
3.8 | 8,372,612 | 1894.9% |
P
S
|
8,814,455 | $356,467,861 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.89% | 1.78% |
#17
1
Prev: #18
|
1.3 | -206,236 | -14.5% |
P
S
|
1,220,787 | $343,334,135 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIGI
Colliers Intern...
|
Real Estate | 1.82% | 1.89% |
#18
2
Prev: #16
|
1.2 | -417,047 | -16.5% |
P
S
|
2,115,789 | $330,977,857 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.71% | 1.81% |
#19
2
Prev: #17
|
1.2 | -15,077 | -2.7% |
P
S
|
547,672 | $311,521,310 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.59% | 1.71% |
#20
1
Prev: #19
|
1.1 | -37,740 | -1.7% |
P
S
|
2,158,089 | $289,054,440 | 2001 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFII
TFI Internation...
|
Industrials | 1.55% | 1.69% |
#21
1
Prev: #20
|
1.1 | -102,189 | -3.1% |
P
S
|
3,201,844 | $281,846,954 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.52% | 1.53% |
#22
1
Prev: #21
|
1.1 | -47,756 | -5.2% |
P
S
|
878,324 | $277,049,739 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 1.44% | 1.16% |
#23
7
Prev: #30
|
1.1 | -65,361 | -5.7% |
P
S
|
1,078,837 | $262,750,751 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.44% | 1.22% |
#24
4
Prev: #28
|
1.1 | -135,765 | -11.2% |
P
S
|
1,079,717 | $262,479,202 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.41% | 1.33% |
#25
1
Prev: #26
|
1.1 | -492,093 | -11.7% |
P
S
|
3,724,608 | $256,290,276 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.33% | 1.49% |
#26
3
Prev: #23
|
1.0 | -337,524 | -17.0% |
P
S
|
1,645,780 | $242,620,316 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DSGX
Descartes Syste...
|
Technology | 1.29% | 1.51% |
#27
5
Prev: #22
|
1.0 | -121,694 | -4.7% |
P
S
|
2,483,153 | $233,859,687 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.26% | 1.19% |
#28
1
Prev: #29
|
1.0 | -4,839 | -0.7% |
P
S
|
664,655 | $229,505,371 | 2013 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.18% | 1.39% |
#29
5
Prev: #24
|
1.0 | -76,179 | -3.4% |
P
S
|
2,192,794 | $214,082,478 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 1.15% | 1.29% |
#30
3
Prev: #27
|
1.0 | -148,118 | -4.3% |
P
S
|
3,263,219 | $209,386,324 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.14% | 0.96% |
#31
1
Prev: #32
|
1.0 | -1,098 | -0.1% |
P
S
|
739,611 | $206,565,956 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBA
RB Global Inc
|
Industrials | 1.08% | — |
#32
Prev: #—
|
3.9 | 1,805,849 | no change |
NEW
|
1,805,849 | $195,640,130 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FISV
Fiserv Inc.
|
Unknown | 1.07% | 1.36% |
#33
8
Prev: #25
|
2.4 | 125,513 | 9.1% |
P
S
|
1,508,425 | $194,481,235 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 1.00% | 0.98% |
#34
3
Prev: #31
|
0.9 | 1,885 | 0.1% |
P
S
|
1,302,013 | $182,854,705 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.96% | 0.93% |
#35
1
Prev: #34
|
0.9 | -6,673 | -0.7% |
P
S
|
935,130 | $175,028,282 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.95% | 0.73% |
#36
1
Prev: #37
|
2.9 | 62,640 | 36.2% |
P
S
|
235,586 | $173,009,646 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.82% | 0.71% |
#37
1
Prev: #38
|
0.8 | -7,365 | -0.9% |
P
S
|
785,658 | $149,227,880 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 0.77% | 0.90% |
#38
3
Prev: #35
|
0.8 | -82,339 | -2.6% |
P
S
|
3,112,375 | $139,963,503 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.76% | 0.67% |
#39
1
Prev: #40
|
0.8 | -3,533 | -0.8% |
P
S
|
420,881 | $138,852,850 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
Accenture Plc
|
Technology | 0.73% | 0.94% |
#40
7
Prev: #33
|
0.8 | -17,233 | -3.1% |
P
S
|
535,794 | $132,126,800 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.71% | 0.63% |
#41
3
Prev: #44
|
0.8 | -5,173 | -0.6% |
P
S
|
888,931 | $128,486,086 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 0.66% | 0.70% |
#42
3
Prev: #39
|
0.8 | -9,809 | -2.8% |
P
S
|
346,536 | $119,991,555 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AME
AMETEK Inc
|
Industrials | 0.64% | 0.65% |
#43
2
Prev: #41
|
0.8 | -9,712 | -1.6% |
P
S
|
614,702 | $115,563,976 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HDB
HDFC Bank Ltd A...
|
Financial Services | 0.62% | 0.80% |
#44
8
Prev: #36
|
3.2 | 1,501,721 | 82.7% |
P
S
|
3,317,169 | $113,314,493 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.61% | 0.63% |
#45
2
Prev: #43
|
0.7 | -6,141 | -2.7% |
P
S
|
221,593 | $111,403,664 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.60% | 0.64% |
#46
4
Prev: #42
|
0.7 | -11,836 | -2.1% |
P
S
|
554,230 | $109,881,639 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.59% | 0.54% |
#47
2
Prev: #49
|
0.7 | -2,671 | -0.9% |
P
S
|
303,436 | $106,584,929 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.56% | 0.62% |
#48
3
Prev: #45
|
0.7 | -107,491 | -3.2% |
P
S
|
3,273,476 | $102,010,705 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.56% | 0.60% |
#49
2
Prev: #47
|
0.7 | -5,260 | -1.2% |
P
S
|
439,972 | $101,131,963 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.53% | 0.55% |
#50
2
Prev: #48
|
2.2 | 127,412 | 8.9% |
P
S
|
1,552,357 | $96,975,741 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 193 holdings