Filed: 2/14/2025ACC: 0001123778-25-000001
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $17.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$17.10B
Total AUM (reported)
219.54M
Total Shares
Allocation by class
COMMON STOCK$16.62B97.2%
ADR$399.04M2.3%
NY REG SHRS$40.64M0.2%
ETP$30.52M0.2%
ETF$3.53M0.0%
LTD PART$384.2K0.0%
Portfolio Concentration
Top 3$2.63B15.4%
4–10$3.91B22.9%
11–25$5.24B30.6%
Rest$5.32B31.1%
Top 3 weight
15.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 219.54M
Sole
Full voting authority
219.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Brookfield Corp
SOLEShares18.30M
TypeSH
Market value$1.05B
6.15%
Sole
18.30M
Shared
0.00
None
0.00
Canadian National Railway Company
SOLEShares9.16M
TypeSH
Market value$926.57M
5.42%
Sole
9.16M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares6.71M
TypeSH
Market value$651.25M
3.81%
Sole
6.71M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares11.75M
TypeSH
Market value$628.28M
3.67%
Sole
11.75M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares23.99M
TypeSH
Market value$606.70M
3.55%
Sole
23.99M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.37M
TypeSH
Market value$572.72M
3.35%
Sole
1.37M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares11.80M
TypeSH
Market value$549.51M
3.21%
Sole
11.80M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares3.35M
TypeSH
Market value$536.66M
3.14%
Sole
3.35M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares18.55M
TypeSH
Market value$522.88M
3.06%
Sole
18.55M
Shared
0.00
None
0.00
Manulife Financial Corporation
SOLEShares16.16M
TypeSH
Market value$494.66M
2.89%
Sole
16.16M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares4.34M
TypeSH
Market value$473.20M
2.77%
Sole
4.34M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares4.12M
TypeSH
Market value$436.17M
2.55%
Sole
4.12M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.01M
TypeSH
Market value$436.05M
2.55%
Sole
2.01M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares8.77M
TypeSH
Market value$411.22M
2.41%
Sole
8.77M
Shared
0.00
None
0.00
Restaurant Brands International Inc.
SOLEShares6.33M
TypeSH
Market value$410.94M
2.40%
Sole
6.33M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares5M
TypeSH
Market value$390.62M
2.28%
Sole
5M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares3.22M
TypeSH
Market value$376.83M
2.20%
Sole
3.22M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares610.96K
TypeSH
Market value$318.83M
1.86%
Sole
610.96K
Shared
0.00
None
0.00
Magna International Inc - A
SOLEShares7.50M
TypeSH
Market value$312.07M
1.83%
Sole
7.50M
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares2.71M
TypeSH
Market value$306.21M
1.79%
Sole
2.71M
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares607.58K
TypeSH
Market value$304.72M
1.78%
Sole
607.58K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares1.36M
TypeSH
Market value$279.14M
1.63%
Sole
1.36M
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.04M
TypeSH
Market value$277.06M
1.62%
Sole
2.04M
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares2.26M
TypeSH
Market value$253.95M
1.49%
Sole
2.26M
Shared
0.00
None
0.00
Alphabet Inc - A
SOLEShares1.35M
TypeSH
Market value$251.73M
1.47%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Common Stock | 18.30M | SH | $1.05B 6.15% | 18.30M | 0.00 | 0.00 |
Canadian National Railway CompanySOLE | Common Stock | 9.16M | SH | $926.57M 5.42% | 9.16M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 6.71M | SH | $651.25M 3.81% | 6.71M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stock | 11.75M | SH | $628.28M 3.67% | 11.75M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 23.99M | SH | $606.70M 3.55% | 23.99M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.37M | SH | $572.72M 3.35% | 1.37M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 11.80M | SH | $549.51M 3.21% | 11.80M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 3.35M | SH | $536.66M 3.14% | 3.35M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 18.55M | SH | $522.88M 3.06% | 18.55M | 0.00 | 0.00 |
Manulife Financial CorporationSOLE | Common Stock | 16.16M | SH | $494.66M 2.89% | 16.16M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.34M | SH | $473.20M 2.77% | 4.34M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 4.12M | SH | $436.17M 2.55% | 4.12M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 2.01M | SH | $436.05M 2.55% | 2.01M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 8.77M | SH | $411.22M 2.41% | 8.77M | 0.00 | 0.00 |
Restaurant Brands International Inc.SOLE | Common Stock | 6.33M | SH | $410.94M 2.40% | 6.33M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 5M | SH | $390.62M 2.28% | 5M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 3.22M | SH | $376.83M 2.20% | 3.22M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 610.96K | SH | $318.83M 1.86% | 610.96K | 0.00 | 0.00 |
Magna International Inc - ASOLE | Common Stock | 7.50M | SH | $312.07M 1.83% | 7.50M | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | Common Stock | 2.71M | SH | $306.21M 1.79% | 2.71M | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 607.58K | SH | $304.72M 1.78% | 607.58K | 0.00 | 0.00 |
Fiserv Inc.SOLE | Common Stock | 1.36M | SH | $279.14M 1.63% | 1.36M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.04M | SH | $277.06M 1.62% | 2.04M | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.26M | SH | $253.95M 1.49% | 2.26M | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.35M | SH | $251.73M 1.47% | 1.35M | 0.00 | 0.00 |
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