The Analysis of JARISLOWSKY, FRASER Ltd's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BN Brookfield Corp14.8M shares-4.52%2025-09-302025-10-21history
TD Toronto-Dominion Bank11.7M shares-2.23%2025-09-302025-10-21history
CNI Canadian National Railway Company8.9M shares-4.01%2025-09-302025-10-21history
OTEX Open Text Corporation21.2M shares0.56%2025-09-302025-10-21history
BMO Bank of Montreal5.8M shares-8.85%2025-09-302025-10-21history
SHOP Shopify Inc. Class - A4.9M shares-4.36%2025-09-302025-10-21history
MSFT Microsoft Corporation1.3M shares-8.57%2025-09-302025-10-21history
CAE CAE Inc.20.9M shares-3.70%2025-09-302025-10-21history
Sponsored
TRP TC Energy Corp.10.8M shares-4.38%2025-09-302025-10-21history
FNV Franco Nevada Corporation2.5M shares-11.95%2025-09-302025-10-21history
TRI Thomson Reuters Corp2.9M shares-4.12%2025-09-302025-10-21history
STN Stantec Inc4.1M shares-17.77%2025-09-302025-10-21history
AMZN Amazon.Com Inc2.0M shares-1.49%2025-09-302025-10-21history
GIL Gildan Activewear Inc.6.8M shares-7.61%2025-09-302025-10-21history
GIB CGI Inc.4.0M shares-4.37%2025-09-302025-10-21history
PBA Pembina Pipeline Corporation8.8M shares1894.93%2025-09-302025-10-21history
Sponsored
ORCL Oracle Corporation1.2M shares-14.45%2025-09-302025-10-21history
CIGI Colliers International Group Inc2.1M shares-16.47%2025-09-302025-10-21history
MA Mastercard Inc - A547.7K shares-2.68%2025-09-302025-10-21history
ABT Abbott Laboratories2.2M shares-1.72%2025-09-302025-10-21history
TFII TFI International Inc.3.2M shares-3.09%2025-09-302025-10-21history
JPM JPMorgan Chase & Co.878.3K shares-5.16%2025-09-302025-10-21history
GOOG Alphabet Inc - C1.1M shares-5.71%2025-09-302025-10-21history
GOOGL Alphabet Inc - A1.1M shares-11.17%2025-09-302025-10-21history
Sponsored
IBKR Interactive Brokers Group Inc3.7M shares-11.67%2025-09-302025-10-21history
RY Royal Bank of Canada1.6M shares-17.02%2025-09-302025-10-21history
DSGX Descartes Systems Group Inc2.5M shares-4.67%2025-09-302025-10-21history
UNH UnitedHealth Group Incorporated664.7K shares-0.72%2025-09-302025-10-21history
BSX Boston Scientific Corporation2.2M shares-3.36%2025-09-302025-10-21history
QSR Restaurant Brands International Inc.3.3M shares-4.34%2025-09-302025-10-21history
TSM Taiwan Semiconductor Manufactng ADR739.6K shares-0.15%2025-09-302025-10-21history
RBA RB Global Inc1.8M sharesnew addition2025-09-302025-10-21history
Sponsored
FI Fiserv Inc.1.5M shares9.08%2025-09-302025-10-21history
PEP PepsiCo Inc.1.3M shares0.14%2025-09-302025-10-21history
BDX Becton Dickinson and Company935.1K shares-0.71%2025-09-302025-10-21history
META Meta Platforms Inc235.6K shares36.22%2025-09-302025-10-21history
IQV IQVIA Holdings Inc785.7K shares-0.93%2025-09-302025-10-21history
CPRT Copart Inc3.1M shares-2.58%2025-09-302025-10-21history
AVGO Broadcom Inc420.9K shares-0.83%2025-09-302025-10-21history
ACN Accenture Plc535.8K shares-3.12%2025-09-302025-10-21history
Sponsored
TJX TJX Companies Inc.888.9K shares-0.58%2025-09-302025-10-21history
SHW The Sherwin-Williams Company346.5K shares-2.75%2025-09-302025-10-21history
AME AMETEK Inc614.7K shares-1.56%2025-09-302025-10-21history
HDB HDFC Bank Ltd ADR3.3M shares82.72%2025-09-302025-10-21history
BRK.B Berkshire Hathaway Inc - B221.6K shares-2.70%2025-09-302025-10-21history
DHR Danaher Corporation554.2K shares-2.09%2025-09-302025-10-21history
CDNS Cadence Design Systems Inc303.4K shares-0.87%2025-09-302025-10-21history
MFC Manulife Financial Corporation3.3M shares-3.18%2025-09-302025-10-21history
Sponsored
GWRE Guidewire Software Inc440.0K shares-1.18%2025-09-302025-10-21history
MDLZ Mondelez International Inc.1.6M shares8.94%2025-09-302025-10-21history
INTU Intuit Inc132.5K sharesnew addition2025-09-302025-10-21history
PEG Public Service Enterprises Group1.0M shares107.11%2025-09-302025-10-21history
OZK Bank OZK1.7M shares-7.99%2025-09-302025-10-21history
ENB Enbridge Inc1.7M shares-2.88%2025-09-302025-10-21history
JNJ Johnson & Johnson450.5K shares-4.72%2025-09-302025-10-21history
BNS Bank of Nova Scotia1.2M shares-8.88%2025-09-302025-10-21history
Sponsored
CB Chubb Limited278.7K shares-2.86%2025-09-302025-10-21history
MNST Monster Beverage Corp1.1M shares-1.39%2025-09-302025-10-21history
PG Procter & Gamble Company404.4K shares-4.16%2025-09-302025-10-21history
ASML ASML Holding NV-NY Reg Shs62.7K shares0.29%2025-09-302025-10-21history
RELX Relx Plc ADR1.1M shares-1.71%2025-09-302025-10-21history
AFG American Financial Group Inc/OH369.8K shares-0.96%2025-09-302025-10-21history
CME CME Group Inc.175.2K shares-2.16%2025-09-302025-10-21history
SAP SAP AG ADR165.1K shares14.19%2025-09-302025-10-21history
Sponsored
COST Costco Wholesale Corporation43.8K shares-5.96%2025-09-302025-10-21history
UL Unilever Plc ADR676.8K shares3.12%2025-09-302025-10-21history
CL Colgate-Palmolive Company418.4K shares-6.62%2025-09-302025-10-21history
DEO Diageo Plc ADR339.8K shares-43.69%2025-09-302025-10-21history
AX Axos Financial Inc382.2K shares-1.16%2025-09-302025-10-21history
CACC Credit Acceptance Corp.69.2K shares-1.79%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF Trust41.3K shares-18.74%2025-09-302025-10-21history
SFBS ServisFirst Bancshares Inc303.1K shares-1.00%2025-09-302025-10-21history
Sponsored
PGR Progressive Corp/The91.3K shares-0.98%2025-09-302025-10-21history
LCII LCI Industries237.0K shares-0.96%2025-09-302025-10-21history
VRSK Verisk Analytics Inc - A86.7K shares-11.60%2025-09-302025-10-21history
ABBV Abbvie Inc88.9K shares0.10%2025-09-302025-10-21history
ADSK Autodesk Inc59.2K shares-82.68%2025-09-302025-10-21history
ALC Alcon Inc.230.4K shares-1.75%2025-09-302025-10-21history
XOM Exxon Mobil Corporation142.6K shares-1.15%2025-09-302025-10-21history
LLY Eli Lilly & Company20.3K shares-1.07%2025-09-302025-10-21history
Sponsored
SE Sea Ltd86.5K shares-3.31%2025-09-302025-10-21history
ADP Automatic Data Processing Inc.52.5K shares-14.93%2025-09-302025-10-21history
MELI MercadoLibre Inc6.2K shares0.46%2025-09-302025-10-21history
TFPM Triple Flag Precious Metals Corp443.7K shares-15.68%2025-09-302025-10-21history
TCOM Trip.com Group Ltd - ADR166.9K shares-2.49%2025-09-302025-10-21history
AAPL Apple Inc.44.7K shares-14.60%2025-09-302025-10-21history
ZTS Zoetis Inc.76.7K shares-8.06%2025-09-302025-10-21history
NTR Nutrien Ltd181.7K shares-1.04%2025-09-302025-10-21history
Sponsored
NU NU Holdings Ltd/Cayman Islands651.8K shares0.40%2025-09-302025-10-21history
BAP Credicorp Ltd ADR38.9K shares-16.63%2025-09-302025-10-21history
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF192.7K shares49.49%2025-09-302025-10-21history
TU TELUS Corp645.2K shares-1.46%2025-09-302025-10-21history
BKNG Booking Holdings Inc1.6K shares-4.44%2025-09-302025-10-21history
ATS ATS Corp334.9K shares-11.68%2025-09-302025-10-21history
NVDA NVIDIA Corporation45.0K shares518.65%2025-09-302025-10-21history
HLN Haleon PLC821.0K shares12.45%2025-09-302025-10-21history
Sponsored
NVS Novartis AG ADR52.0K shares-2.64%2025-09-302025-10-21history
EMR Emerson Electric Co.45.5K shares0.00%2025-09-302025-10-21history
CMCSA Comcast Corp - A176.7K shares-9.71%2025-09-302025-10-21history
FMX Fomento Econ.Mexicano SAB de CV ADR55.3K shares-2.04%2025-09-302025-10-21history
YUMC Yum China Holdings Inc126.5K shares0.13%2025-09-302025-10-21history
CP Canadian Pacific Kansas City Ltd69.6K shares11.95%2025-09-302025-10-21history
CVX Chevron Corporation32.6K shares0.02%2025-09-302025-10-21history
SU Suncor Energy Inc.118.1K shares7.12%2025-09-302025-10-21history
Sponsored
IGIB iShares 5-10 Year Inv. Grade Corp. Bond ETF89.4K shares61.19%2025-09-302025-10-21history
BCE BCE Inc.199.7K shares12.74%2025-09-302025-10-21history
CM Canadian Imperial Bank of Commerce55.7K shares21.29%2025-09-302025-10-21history
MCD McDonald's Corporation13.6K shares-3.09%2025-09-302025-10-21history
KO Coca-Cola Company58.7K shares-1.67%2025-09-302025-10-21history
INFY Infosys Ltd ADR238.2K shares-23.40%2025-09-302025-10-21history
SLF Sun Life Financial Inc.61.5K shares4.64%2025-09-302025-10-21history
PFE Pfizer Inc.141.0K shares-0.94%2025-09-302025-10-21history
Sponsored
SHY iShares Barclays 1-3 Yr Trsry Bond ETF41.5K shares66.91%2025-09-302025-10-21history
DOOO Brp Inc. / ca Sub Voting52.7K shares-23.27%2025-09-302025-10-21history
DUK Duke Energy Corporation24.4K shares0.00%2025-09-302025-10-21history
TTE TotalEnergies SE - ADR48.3K shares-3.11%2025-09-302025-10-21history
XEL Xcel Energy Inc.35.0K shares0.00%2025-09-302025-10-21history
CVS CVS Health Corporation36.8K shares-3.44%2025-09-302025-10-21history
MRK Merck & Co. Inc.32.9K shares-3.73%2025-09-302025-10-21history
NGG National Grid Plc ADR37.2K shares-0.39%2025-09-302025-10-21history
Sponsored
NKE NIKE Inc38.5K shares-5.92%2025-09-302025-10-21history
NVO Novo Nordisk A/S Sponsored ADR46.2K shares-35.67%2025-09-302025-10-21history
IMO Imperial Oil Limited27.7K shares2.71%2025-09-302025-10-21history
KMB Kimberly-Clark Corporation19.3K shares-1.01%2025-09-302025-10-21history
ALL Allstate Corporation11.1K shares-0.45%2025-09-302025-10-21history
JD JD.com Inc ADR66.8K shares-11.19%2025-09-302025-10-21history
ISTB iShares Core 1-5 Year USD Bond ETF44.6K shares38.69%2025-09-302025-10-21history
CNQ Canadian Natural Resources66.4K shares32.63%2025-09-302025-10-21history
Sponsored
ING ING Groep N.V. ADR76.4K shares0.02%2025-09-302025-10-21history
V Visa Inc - A5.4K shares-9.31%2025-09-302025-10-21history
EOG EOG Resources Inc.15.5K shares0.00%2025-09-302025-10-21history
LIN Linde PLC3.6K shares-0.33%2025-09-302025-10-21history
B Barrick Mining Corp46.3K shares40.74%2025-09-302025-10-21history
BRK.A Berkshire Hathaway Inc - A2 shares0.00%2025-09-302025-10-21history
AZN Astrazeneca PLC19.5K shares13.24%2025-09-302025-10-21history
WMT Walmart Inc.13.7K shares-1.51%2025-09-302025-10-21history
Sponsored
HD Home Depot Inc.3.2K shares0.00%2025-09-302025-10-21history
EFA iShares MSCI EAFE Index Fund14.0K shares0.00%2025-09-302025-10-21history
AFL Aflac Incorporated11.6K shares0.00%2025-09-302025-10-21history
IFF International Flavors & Fragrances18.0K shares-5.26%2025-09-302025-10-21history
SHEL Shell PLC - ADR15.2K shares-2.56%2025-09-302025-10-21history
GLD SPDR Gold Trust3.0K shares-9.86%2025-09-302025-10-21history
ZBH Zimmer Biomet Holdings Inc10.3K shares0.00%2025-09-302025-10-21history
WFC Wells Fargo & Company12.0K shares4.35%2025-09-302025-10-21history
Sponsored
AEM Agnico Eagle Mines Limited5.9K shares24.08%2025-09-302025-10-21history
MGA Magna International Inc - A20.7K shares21.04%2025-09-302025-10-21history
PM Philip Morris International Inc.5.8K shares0.00%2025-09-302025-10-21history
IHG Intercontinental Hotels-ADR7.4K shares0.61%2025-09-302025-10-21history
RCI Rogers Communications Inc - B24.3K shares53.88%2025-09-302025-10-21history
SONY Sony Corp. ADR25.1K shares37.23%2025-09-302025-10-21history
FTS Fortis Inc.13.3K shares1.68%2025-09-302025-10-21history
MDT Medtronic Inc. Plc7.0K shares-0.31%2025-09-302025-10-21history
Sponsored
CTAS Cintas Corporation3.2K shares0.00%2025-09-302025-10-21history
LOW Lowe's Companies Inc.2.6K shares-17.05%2025-09-302025-10-21history
SNN Smith & Nephew Plc ADR17.1K shares-17.65%2025-09-302025-10-21history
QQQ Invesco QQQ Trust Series 1.1.0K sharesnew addition2025-09-302025-10-21history
MO Altria Group Inc.9.3K shares0.00%2025-09-302025-10-21history
WCN Waste Connections Inc.3.4K shares26.36%2025-09-302025-10-21history
IYW iShares US Technology ETF2.9K shares0.00%2025-09-302025-10-21history
MUFG Mitsubishi UFJ Financial Group ADR34.9K sharesnew addition2025-09-302025-10-21history
Sponsored
MET MetLife Inc.6.7K shares-51.12%2025-09-302025-10-21history
TECK Teck Resources Limited - B12.1K shares70.76%2025-09-302025-10-21history
MMM 3M Company3.3K shares-7.64%2025-09-302025-10-21history
MMC Marsh & McLennan Companies Inc.2.3K shares0.00%2025-09-302025-10-21history
CVE Cenovus Energy Inc.26.5K shares61.45%2025-09-302025-10-21history
IVV iShares S&P 500 ETF660 shares18.28%2025-09-302025-10-21history
TXN Texas Instruments Incorporated2.2K shares-3.68%2025-09-302025-10-21history
MTB M&T Bank Corporation2.0K shares-9.05%2025-09-302025-10-21history
Sponsored
USB US Bancorp8.0K shares-28.35%2025-09-302025-10-21history
WFG West Fraser Timber Co. Ltd.5.6K shares56.38%2025-09-302025-10-21history
HLT Hilton Worldwide Holdings Inc.1.4K shares0.00%2025-09-302025-10-21history
BF.A Brown-Forman Corp - A13.2K shares0.00%2025-09-302025-10-21history
BF.B Brown-Forman Corp - B13.1K shares-3.77%2025-09-302025-10-21history
VLO Valero Energy Corporation2.0K shares0.00%2025-09-302025-10-21history
CAT Caterpillar Inc.705 shares0.00%2025-09-302025-10-21history
ROST Ross Stores Inc.2.2K shares0.00%2025-09-302025-10-21history
Sponsored
CAH Cardinal Health Inc.2.0K shares0.00%2025-09-302025-10-21history
CDW CDW Corp/DE1.9K shares0.00%2025-09-302025-10-21history
ADBE Adobe Inc.865 shares0.00%2025-09-302025-10-21history
CYBR CyberArk Software Ltd ADR620 shares-99.60%2025-09-302025-10-21history
TRV Travelers Companies Inc.1.0K shares0.00%2025-09-302025-10-21history
ITW Illinois Tool Works Inc.1.1K shares0.00%2025-09-302025-10-21history
EEM iShares MSCI Emerging Market5.0K shares-39.56%2025-09-302025-10-21history
D Dominion Energy4.3K shares0.00%2025-09-302025-10-21history
Sponsored
FAST Fastenal Co4.9K shares0.00%2025-09-302025-10-21history
TT Trane Technologies plc565 shares-5.83%2025-09-302025-10-21history
UNP Union Pacific Corporation1.0K shares0.00%2025-09-302025-10-21history
BIDU Baidu Inc. Sponsored ADR1.8K sharesnew addition2025-09-302025-10-21history
XP XP Inc10.9K shares-96.63%2025-09-302025-10-21history
SITE SiteOne Landscape Supply Inc1.6K shares-99.62%2025-09-302025-10-21history
HON Honeywell International Inc.958 shares0.00%2025-09-302025-10-21history
ABEV Ambev SA ADR72.0K shares1.05%2025-09-302025-10-21history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available