Sponsored

The Analysis of JARISLOWSKY, FRASER Ltd's Holdings & P&L

Currently, JARISLOWSKY, FRASER Ltd holds 192 types of securities in its portfolio with a total value $18.2B. In the most recent quarter, they have increased their positions in PBA (+8.4M shares, valued at $338.6M), RBA (+1.8M shares, valued at $195.6M), INTU (+132.5K shares, valued at $90.5M); decreased their positions in STN (-881.9K shares, valued at $95.1M), ADSK (-282.8K shares, valued at $89.8M), FNV (-334.3K shares, valued at $74.4M); initiated new positions in RBA (+1.8M shares, valued at $195.6M), INTU (+132.5K shares, valued at $90.5M), QQQ (+1.0K shares, valued at $621.4K).

1M P&L

+1.5B+9.53%

3M P&L

-435.3M-2.40%

HY P&L

-107.9M-0.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified2.3B

12.7%

2Software - Application2.1B

11.7%

3Oil & Gas Midstream1.0B

5.6%

Top Industries by Stock Count

1N/A16 stocks

8.3%

2Software - Application10 stocks

5.2%

3Banks - Diversified9 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BN Brookfield Corp14.8M shares-4.52%2025-09-302025-10-21

TD Toronto-Dominion Bank11.7M shares-2.23%2025-09-302025-10-21

CNI Canadian National Railway Company8.9M shares-4.01%2025-09-302025-10-21

OTEX Open Text Corporation21.2M shares0.56%2025-09-302025-10-21

BMO Bank of Montreal5.8M shares-8.85%2025-09-302025-10-21

SHOP Shopify Inc. Class - A4.9M shares-4.36%2025-09-302025-10-21

MSFT Microsoft Corporation1.3M shares-8.57%2025-09-302025-10-21

CAE CAE Inc.20.9M shares-3.70%2025-09-302025-10-21

Sponsored

TRP TC Energy Corp.10.8M shares-4.38%2025-09-302025-10-21

FNV Franco Nevada Corporation2.5M shares-11.95%2025-09-302025-10-21

TRI Thomson Reuters Corp2.9M shares-4.12%2025-09-302025-10-21

STN Stantec Inc4.1M shares-17.77%2025-09-302025-10-21

AMZN Amazon.Com Inc2.0M shares-1.49%2025-09-302025-10-21

GIL Gildan Activewear Inc.6.8M shares-7.61%2025-09-302025-10-21

GIB CGI Inc.4.0M shares-4.37%2025-09-302025-10-21

PBA Pembina Pipeline Corporation8.8M shares1894.93%2025-09-302025-10-21

Sponsored

ORCL Oracle Corporation1.2M shares-14.45%2025-09-302025-10-21

CIGI Colliers International Group Inc2.1M shares-16.47%2025-09-302025-10-21

MA Mastercard Inc - A547.7K shares-2.68%2025-09-302025-10-21

ABT Abbott Laboratories2.2M shares-1.72%2025-09-302025-10-21

TFII TFI International Inc.3.2M shares-3.09%2025-09-302025-10-21

JPM JPMorgan Chase & Co.878.3K shares-5.16%2025-09-302025-10-21

GOOG Alphabet Inc - C1.1M shares-5.71%2025-09-302025-10-21

GOOGL Alphabet Inc - A1.1M shares-11.17%2025-09-302025-10-21

Sponsored

IBKR Interactive Brokers Group Inc3.7M shares-11.67%2025-09-302025-10-21

RY Royal Bank of Canada1.6M shares-17.02%2025-09-302025-10-21

DSGX Descartes Systems Group Inc2.5M shares-4.67%2025-09-302025-10-21

UNH UnitedHealth Group Incorporated664.7K shares-0.72%2025-09-302025-10-21

BSX Boston Scientific Corporation2.2M shares-3.36%2025-09-302025-10-21

QSR Restaurant Brands International Inc.3.3M shares-4.34%2025-09-302025-10-21

TSM Taiwan Semiconductor Manufactng ADR739.6K shares-0.15%2025-09-302025-10-21

RBA RB Global Inc1.8M sharesnew addition2025-09-302025-10-21

Sponsored

FI Fiserv Inc.1.5M shares9.08%2025-09-302025-10-21

PEP PepsiCo Inc.1.3M shares0.14%2025-09-302025-10-21

BDX Becton Dickinson and Company935.1K shares-0.71%2025-09-302025-10-21

META Meta Platforms Inc235.6K shares36.22%2025-09-302025-10-21

IQV IQVIA Holdings Inc785.7K shares-0.93%2025-09-302025-10-21

CPRT Copart Inc3.1M shares-2.58%2025-09-302025-10-21

AVGO Broadcom Inc420.9K shares-0.83%2025-09-302025-10-21

ACN Accenture Plc535.8K shares-3.12%2025-09-302025-10-21

Sponsored

TJX TJX Companies Inc.888.9K shares-0.58%2025-09-302025-10-21

SHW The Sherwin-Williams Company346.5K shares-2.75%2025-09-302025-10-21

AME AMETEK Inc614.7K shares-1.56%2025-09-302025-10-21

HDB HDFC Bank Ltd ADR3.3M shares82.72%2025-09-302025-10-21

BRK.B Berkshire Hathaway Inc - B221.6K shares-2.70%2025-09-302025-10-21

DHR Danaher Corporation554.2K shares-2.09%2025-09-302025-10-21

CDNS Cadence Design Systems Inc303.4K shares-0.87%2025-09-302025-10-21

MFC Manulife Financial Corporation3.3M shares-3.18%2025-09-302025-10-21

Sponsored

GWRE Guidewire Software Inc440.0K shares-1.18%2025-09-302025-10-21

MDLZ Mondelez International Inc.1.6M shares8.94%2025-09-302025-10-21

INTU Intuit Inc132.5K sharesnew addition2025-09-302025-10-21

PEG Public Service Enterprises Group1.0M shares107.11%2025-09-302025-10-21

OZK Bank OZK1.7M shares-7.99%2025-09-302025-10-21

ENB Enbridge Inc1.7M shares-2.88%2025-09-302025-10-21

JNJ Johnson & Johnson450.5K shares-4.72%2025-09-302025-10-21

BNS Bank of Nova Scotia1.2M shares-8.88%2025-09-302025-10-21

Sponsored

CB Chubb Limited278.7K shares-2.86%2025-09-302025-10-21

MNST Monster Beverage Corp1.1M shares-1.39%2025-09-302025-10-21

PG Procter & Gamble Company404.4K shares-4.16%2025-09-302025-10-21

ASML ASML Holding NV-NY Reg Shs62.7K shares0.29%2025-09-302025-10-21

RELX Relx Plc ADR1.1M shares-1.71%2025-09-302025-10-21

AFG American Financial Group Inc/OH369.8K shares-0.96%2025-09-302025-10-21

CME CME Group Inc.175.2K shares-2.16%2025-09-302025-10-21

SAP SAP AG ADR165.1K shares14.19%2025-09-302025-10-21

Sponsored

COST Costco Wholesale Corporation43.8K shares-5.96%2025-09-302025-10-21

UL Unilever Plc ADR676.8K shares3.12%2025-09-302025-10-21

CL Colgate-Palmolive Company418.4K shares-6.62%2025-09-302025-10-21

DEO Diageo Plc ADR339.8K shares-43.69%2025-09-302025-10-21

AX Axos Financial Inc382.2K shares-1.16%2025-09-302025-10-21

CACC Credit Acceptance Corp.69.2K shares-1.79%2025-09-302025-10-21

SPY SPDR S&P 500 ETF Trust41.3K shares-18.74%2025-09-302025-10-21

SFBS ServisFirst Bancshares Inc303.1K shares-1.00%2025-09-302025-10-21

Sponsored

PGR Progressive Corp/The91.3K shares-0.98%2025-09-302025-10-21

LCII LCI Industries237.0K shares-0.96%2025-09-302025-10-21

VRSK Verisk Analytics Inc - A86.7K shares-11.60%2025-09-302025-10-21

ABBV Abbvie Inc88.9K shares0.10%2025-09-302025-10-21

ADSK Autodesk Inc59.2K shares-82.68%2025-09-302025-10-21

ALC Alcon Inc.230.4K shares-1.75%2025-09-302025-10-21

XOM Exxon Mobil Corporation142.6K shares-1.15%2025-09-302025-10-21

LLY Eli Lilly & Company20.3K shares-1.07%2025-09-302025-10-21

Sponsored

SE Sea Ltd86.5K shares-3.31%2025-09-302025-10-21

ADP Automatic Data Processing Inc.52.5K shares-14.93%2025-09-302025-10-21

MELI MercadoLibre Inc6.2K shares0.46%2025-09-302025-10-21

TFPM Triple Flag Precious Metals Corp443.7K shares-15.68%2025-09-302025-10-21

TCOM Trip.com Group Ltd - ADR166.9K shares-2.49%2025-09-302025-10-21

AAPL Apple Inc.44.7K shares-14.60%2025-09-302025-10-21

ZTS Zoetis Inc.76.7K shares-8.06%2025-09-302025-10-21

NTR Nutrien Ltd181.7K shares-1.04%2025-09-302025-10-21

Sponsored

NU NU Holdings Ltd/Cayman Islands651.8K shares0.40%2025-09-302025-10-21

BAP Credicorp Ltd ADR38.9K shares-16.63%2025-09-302025-10-21

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF192.7K shares49.49%2025-09-302025-10-21

TU TELUS Corp645.2K shares-1.46%2025-09-302025-10-21

BKNG Booking Holdings Inc1.6K shares-4.44%2025-09-302025-10-21

ATS ATS Corp334.9K shares-11.68%2025-09-302025-10-21

NVDA NVIDIA Corporation45.0K shares518.65%2025-09-302025-10-21

HLN Haleon PLC821.0K shares12.45%2025-09-302025-10-21

Sponsored

NVS Novartis AG ADR52.0K shares-2.64%2025-09-302025-10-21

EMR Emerson Electric Co.45.5K shares0.00%2025-09-302025-10-21

CMCSA Comcast Corp - A176.7K shares-9.71%2025-09-302025-10-21

FMX Fomento Econ.Mexicano SAB de CV ADR55.3K shares-2.04%2025-09-302025-10-21

YUMC Yum China Holdings Inc126.5K shares0.13%2025-09-302025-10-21

CP Canadian Pacific Kansas City Ltd69.6K shares11.95%2025-09-302025-10-21

CVX Chevron Corporation32.6K shares0.02%2025-09-302025-10-21

SU Suncor Energy Inc.118.1K shares7.12%2025-09-302025-10-21

Sponsored

IGIB iShares 5-10 Year Inv. Grade Corp. Bond ETF89.4K shares61.19%2025-09-302025-10-21

BCE BCE Inc.199.7K shares12.74%2025-09-302025-10-21

CM Canadian Imperial Bank of Commerce55.7K shares21.29%2025-09-302025-10-21

MCD McDonald's Corporation13.6K shares-3.09%2025-09-302025-10-21

KO Coca-Cola Company58.7K shares-1.67%2025-09-302025-10-21

INFY Infosys Ltd ADR238.2K shares-23.40%2025-09-302025-10-21

SLF Sun Life Financial Inc.61.5K shares4.64%2025-09-302025-10-21

PFE Pfizer Inc.141.0K shares-0.94%2025-09-302025-10-21

Sponsored

SHY iShares Barclays 1-3 Yr Trsry Bond ETF41.5K shares66.91%2025-09-302025-10-21

DOOO Brp Inc. / ca Sub Voting52.7K shares-23.27%2025-09-302025-10-21

DUK Duke Energy Corporation24.4K shares0.00%2025-09-302025-10-21

TTE TotalEnergies SE - ADR48.3K shares-3.11%2025-09-302025-10-21

XEL Xcel Energy Inc.35.0K shares0.00%2025-09-302025-10-21

CVS CVS Health Corporation36.8K shares-3.44%2025-09-302025-10-21

MRK Merck & Co. Inc.32.9K shares-3.73%2025-09-302025-10-21

NGG National Grid Plc ADR37.2K shares-0.39%2025-09-302025-10-21

Sponsored

NKE NIKE Inc38.5K shares-5.92%2025-09-302025-10-21

NVO Novo Nordisk A/S Sponsored ADR46.2K shares-35.67%2025-09-302025-10-21

IMO Imperial Oil Limited27.7K shares2.71%2025-09-302025-10-21

KMB Kimberly-Clark Corporation19.3K shares-1.01%2025-09-302025-10-21

ALL Allstate Corporation11.1K shares-0.45%2025-09-302025-10-21

JD JD.com Inc ADR66.8K shares-11.19%2025-09-302025-10-21

ISTB iShares Core 1-5 Year USD Bond ETF44.6K shares38.69%2025-09-302025-10-21

CNQ Canadian Natural Resources66.4K shares32.63%2025-09-302025-10-21

Sponsored

ING ING Groep N.V. ADR76.4K shares0.02%2025-09-302025-10-21

V Visa Inc - A5.4K shares-9.31%2025-09-302025-10-21

EOG EOG Resources Inc.15.5K shares0.00%2025-09-302025-10-21

LIN Linde PLC3.6K shares-0.33%2025-09-302025-10-21

B Barrick Mining Corp46.3K shares40.74%2025-09-302025-10-21

BRK.A Berkshire Hathaway Inc - A2 shares0.00%2025-09-302025-10-21

AZN Astrazeneca PLC19.5K shares13.24%2025-09-302025-10-21

WMT Walmart Inc.13.7K shares-1.51%2025-09-302025-10-21

Sponsored

HD Home Depot Inc.3.2K shares0.00%2025-09-302025-10-21

EFA iShares MSCI EAFE Index Fund14.0K shares0.00%2025-09-302025-10-21

AFL Aflac Incorporated11.6K shares0.00%2025-09-302025-10-21

IFF International Flavors & Fragrances18.0K shares-5.26%2025-09-302025-10-21

SHEL Shell PLC - ADR15.2K shares-2.56%2025-09-302025-10-21

GLD SPDR Gold Trust3.0K shares-9.86%2025-09-302025-10-21

ZBH Zimmer Biomet Holdings Inc10.3K shares0.00%2025-09-302025-10-21

WFC Wells Fargo & Company12.0K shares4.35%2025-09-302025-10-21

Sponsored

AEM Agnico Eagle Mines Limited5.9K shares24.08%2025-09-302025-10-21

MGA Magna International Inc - A20.7K shares21.04%2025-09-302025-10-21

PM Philip Morris International Inc.5.8K shares0.00%2025-09-302025-10-21

IHG Intercontinental Hotels-ADR7.4K shares0.61%2025-09-302025-10-21

RCI Rogers Communications Inc - B24.3K shares53.88%2025-09-302025-10-21

SONY Sony Corp. ADR25.1K shares37.23%2025-09-302025-10-21

FTS Fortis Inc.13.3K shares1.68%2025-09-302025-10-21

MDT Medtronic Inc. Plc7.0K shares-0.31%2025-09-302025-10-21

Sponsored

CTAS Cintas Corporation3.2K shares0.00%2025-09-302025-10-21

LOW Lowe's Companies Inc.2.6K shares-17.05%2025-09-302025-10-21

SNN Smith & Nephew Plc ADR17.1K shares-17.65%2025-09-302025-10-21

QQQ Invesco QQQ Trust Series 1.1.0K sharesnew addition2025-09-302025-10-21

MO Altria Group Inc.9.3K shares0.00%2025-09-302025-10-21

WCN Waste Connections Inc.3.4K shares26.36%2025-09-302025-10-21

IYW iShares US Technology ETF2.9K shares0.00%2025-09-302025-10-21

MUFG Mitsubishi UFJ Financial Group ADR34.9K sharesnew addition2025-09-302025-10-21

Sponsored

MET MetLife Inc.6.7K shares-51.12%2025-09-302025-10-21

TECK Teck Resources Limited - B12.1K shares70.76%2025-09-302025-10-21

MMM 3M Company3.3K shares-7.64%2025-09-302025-10-21

MMC Marsh & McLennan Companies Inc.2.3K shares0.00%2025-09-302025-10-21

CVE Cenovus Energy Inc.26.5K shares61.45%2025-09-302025-10-21

IVV iShares S&P 500 ETF660 shares18.28%2025-09-302025-10-21

TXN Texas Instruments Incorporated2.2K shares-3.68%2025-09-302025-10-21

MTB M&T Bank Corporation2.0K shares-9.05%2025-09-302025-10-21

Sponsored

USB US Bancorp8.0K shares-28.35%2025-09-302025-10-21

WFG West Fraser Timber Co. Ltd.5.6K shares56.38%2025-09-302025-10-21

HLT Hilton Worldwide Holdings Inc.1.4K shares0.00%2025-09-302025-10-21

BF.A Brown-Forman Corp - A13.2K shares0.00%2025-09-302025-10-21

BF.B Brown-Forman Corp - B13.1K shares-3.77%2025-09-302025-10-21

VLO Valero Energy Corporation2.0K shares0.00%2025-09-302025-10-21

CAT Caterpillar Inc.705 shares0.00%2025-09-302025-10-21

ROST Ross Stores Inc.2.2K shares0.00%2025-09-302025-10-21

Sponsored

CAH Cardinal Health Inc.2.0K shares0.00%2025-09-302025-10-21

CDW CDW Corp/DE1.9K shares0.00%2025-09-302025-10-21

ADBE Adobe Inc.865 shares0.00%2025-09-302025-10-21

CYBR CyberArk Software Ltd ADR620 shares-99.60%2025-09-302025-10-21

TRV Travelers Companies Inc.1.0K shares0.00%2025-09-302025-10-21

ITW Illinois Tool Works Inc.1.1K shares0.00%2025-09-302025-10-21

EEM iShares MSCI Emerging Market5.0K shares-39.56%2025-09-302025-10-21

D Dominion Energy4.3K shares0.00%2025-09-302025-10-21

Sponsored

FAST Fastenal Co4.9K shares0.00%2025-09-302025-10-21

TT Trane Technologies plc565 shares-5.83%2025-09-302025-10-21

UNP Union Pacific Corporation1.0K shares0.00%2025-09-302025-10-21

BIDU Baidu Inc. Sponsored ADR1.8K sharesnew addition2025-09-302025-10-21

XP XP Inc10.9K shares-96.63%2025-09-302025-10-21

SITE SiteOne Landscape Supply Inc1.6K shares-99.62%2025-09-302025-10-21

HON Honeywell International Inc.958 shares0.00%2025-09-302025-10-21

ABEV Ambev SA ADR72.0K shares1.05%2025-09-302025-10-21

Sponsored

Brookfield Corp

-4.52%

Shares14.8M

Event2025-09-30

Filed2025-10-21

Toronto-Dominion Bank

-2.23%

Shares11.7M

Event2025-09-30

Filed2025-10-21

CNI

Canadian National Railway Company

-4.01%

Shares8.9M

Event2025-09-30

Filed2025-10-21

OTEX

Open Text Corporation

0.56%

Shares21.2M

Event2025-09-30

Filed2025-10-21

BMO

Bank of Montreal

-8.85%

Shares5.8M

Event2025-09-30

Filed2025-10-21

SHOP

Shopify Inc. Class - A

-4.36%

Shares4.9M

Event2025-09-30

Filed2025-10-21

MSFT

Microsoft Corporation

-8.57%

Shares1.3M

Event2025-09-30

Filed2025-10-21

CAE

CAE Inc.

-3.70%

Shares20.9M

Event2025-09-30

Filed2025-10-21

TRP

TC Energy Corp.

-4.38%

Shares10.8M

Event2025-09-30

Filed2025-10-21

FNV

Franco Nevada Corporation

-11.95%

Shares2.5M

Event2025-09-30

Filed2025-10-21

TRI

Thomson Reuters Corp

-4.12%

Shares2.9M

Event2025-09-30

Filed2025-10-21

STN

Stantec Inc

-17.77%

Shares4.1M

Event2025-09-30

Filed2025-10-21

AMZN

Amazon.Com Inc

-1.49%

Shares2.0M

Event2025-09-30

Filed2025-10-21

GIL

Gildan Activewear Inc.

-7.61%

Shares6.8M

Event2025-09-30

Filed2025-10-21

GIB

CGI Inc.

-4.37%

Shares4.0M

Event2025-09-30

Filed2025-10-21

PBA

Pembina Pipeline Corporation

1894.93%

Shares8.8M

Event2025-09-30

Filed2025-10-21

ORCL

Oracle Corporation

-14.45%

Shares1.2M

Event2025-09-30

Filed2025-10-21

CIGI

Colliers International Group Inc

-16.47%

Shares2.1M

Event2025-09-30

Filed2025-10-21

Mastercard Inc - A

-2.68%

Shares547.7K

Event2025-09-30

Filed2025-10-21

ABT

Abbott Laboratories

-1.72%

Shares2.2M

Event2025-09-30

Filed2025-10-21

TFII

TFI International Inc.

-3.09%

Shares3.2M

Event2025-09-30

Filed2025-10-21

JPM

JPMorgan Chase & Co.

-5.16%

Shares878.3K

Event2025-09-30

Filed2025-10-21

GOOG

Alphabet Inc - C

-5.71%

Shares1.1M

Event2025-09-30

Filed2025-10-21

GOOGL

Alphabet Inc - A

-11.17%

Shares1.1M

Event2025-09-30

Filed2025-10-21

IBKR

Interactive Brokers Group Inc

-11.67%

Shares3.7M

Event2025-09-30

Filed2025-10-21

Royal Bank of Canada

-17.02%

Shares1.6M

Event2025-09-30

Filed2025-10-21

DSGX

Descartes Systems Group Inc

-4.67%

Shares2.5M

Event2025-09-30

Filed2025-10-21

UNH

UnitedHealth Group Incorporated

-0.72%

Shares664.7K

Event2025-09-30

Filed2025-10-21

BSX

Boston Scientific Corporation

-3.36%

Shares2.2M

Event2025-09-30

Filed2025-10-21

QSR

Restaurant Brands International Inc.

-4.34%

Shares3.3M

Event2025-09-30

Filed2025-10-21

TSM

Taiwan Semiconductor Manufactng ADR

-0.15%

Shares739.6K

Event2025-09-30

Filed2025-10-21

RBA

RB Global Inc

New

Shares1.8M

Event2025-09-30

Filed2025-10-21

Fiserv Inc.

9.08%

Shares1.5M

Event2025-09-30

Filed2025-10-21

PEP

PepsiCo Inc.

0.14%

Shares1.3M

Event2025-09-30

Filed2025-10-21

BDX

Becton Dickinson and Company

-0.71%

Shares935.1K

Event2025-09-30

Filed2025-10-21