Filed: 10/21/2025ACC: 0001123778-25-000007
📋 What this filing means
JARISLOWSKY, FRASER LTD filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $18.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$18.20B
Total AUM (reported)
200.17M
Total Shares
Allocation by class
COMMON STOCK$17.54B96.4%
ADR$540.22M3.0%
NY REG SHRS$60.72M0.3%
ETP$36.60M0.2%
ETF$15.84M0.1%
Portfolio Concentration
Top 3$2.79B15.3%
4–10$4.69B25.8%
11–25$5.05B27.8%
Rest$5.67B31.1%
Top 3 weight
15.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 200.17M
Sole
Full voting authority
200.17M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
Brookfield Corp
SOLEShares14.81M
TypeSH
Market value$1.02B
5.58%
Sole
14.81M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares11.73M
TypeSH
Market value$938.03M
5.16%
Sole
11.73M
Shared
0.00
None
0.00
Canadian National Railway Company
SOLEShares8.87M
TypeSH
Market value$836.76M
4.60%
Sole
8.87M
Shared
0.00
None
0.00
Open Text Corporation
SOLEShares21.15M
TypeSH
Market value$790.74M
4.35%
Sole
21.15M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares5.83M
TypeSH
Market value$760.36M
4.18%
Sole
5.83M
Shared
0.00
None
0.00
Shopify Inc. Class - A
SOLEShares4.86M
TypeSH
Market value$722.39M
3.97%
Sole
4.86M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares1.28M
TypeSH
Market value$661.82M
3.64%
Sole
1.28M
Shared
0.00
None
0.00
CAE Inc.
SOLEShares20.94M
TypeSH
Market value$620.29M
3.41%
Sole
20.94M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares10.75M
TypeSH
Market value$584.71M
3.21%
Sole
10.75M
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares2.46M
TypeSH
Market value$548.28M
3.01%
Sole
2.46M
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares2.89M
TypeSH
Market value$448.34M
2.46%
Sole
2.89M
Shared
0.00
None
0.00
Stantec Inc
SOLEShares4.08M
TypeSH
Market value$440.34M
2.42%
Sole
4.08M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares1.98M
TypeSH
Market value$435.10M
2.39%
Sole
1.98M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares6.85M
TypeSH
Market value$395.71M
2.17%
Sole
6.85M
Shared
0.00
None
0.00
CGI Inc.
SOLEShares4.03M
TypeSH
Market value$359.37M
1.98%
Sole
4.03M
Shared
0.00
None
0.00
Pembina Pipeline Corporation
SOLEShares8.81M
TypeSH
Market value$356.47M
1.96%
Sole
8.81M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.22M
TypeSH
Market value$343.33M
1.89%
Sole
1.22M
Shared
0.00
None
0.00
Colliers International Group Inc
SOLEShares2.12M
TypeSH
Market value$330.98M
1.82%
Sole
2.12M
Shared
0.00
None
0.00
Mastercard Inc - A
SOLEShares547.67K
TypeSH
Market value$311.52M
1.71%
Sole
547.67K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares2.16M
TypeSH
Market value$289.05M
1.59%
Sole
2.16M
Shared
0.00
None
0.00
TFI International Inc.
SOLEShares3.20M
TypeSH
Market value$281.85M
1.55%
Sole
3.20M
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares878.32K
TypeSH
Market value$277.05M
1.52%
Sole
878.32K
Shared
0.00
None
0.00
Alphabet Inc - C
SOLEShares1.08M
TypeSH
Market value$262.75M
1.44%
Sole
1.08M
Shared
0.00
None
0.00
Alphabet Inc - A
SOLEShares1.08M
TypeSH
Market value$262.48M
1.44%
Sole
1.08M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares3.72M
TypeSH
Market value$256.29M
1.41%
Sole
3.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Common Stock | 14.81M | SH | $1.02B 5.58% | 14.81M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | Common Stock | 11.73M | SH | $938.03M 5.16% | 11.73M | 0.00 | 0.00 |
Canadian National Railway CompanySOLE | Common Stock | 8.87M | SH | $836.76M 4.60% | 8.87M | 0.00 | 0.00 |
Open Text CorporationSOLE | Common Stock | 21.15M | SH | $790.74M 4.35% | 21.15M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 5.83M | SH | $760.36M 4.18% | 5.83M | 0.00 | 0.00 |
Shopify Inc. Class - ASOLE | Common Stock | 4.86M | SH | $722.39M 3.97% | 4.86M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 1.28M | SH | $661.82M 3.64% | 1.28M | 0.00 | 0.00 |
CAE Inc.SOLE | Common Stock | 20.94M | SH | $620.29M 3.41% | 20.94M | 0.00 | 0.00 |
TC Energy Corp.SOLE | Common Stock | 10.75M | SH | $584.71M 3.21% | 10.75M | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | Common Stock | 2.46M | SH | $548.28M 3.01% | 2.46M | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common Stock | 2.89M | SH | $448.34M 2.46% | 2.89M | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 4.08M | SH | $440.34M 2.42% | 4.08M | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 1.98M | SH | $435.10M 2.39% | 1.98M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | Common Stock | 6.85M | SH | $395.71M 2.17% | 6.85M | 0.00 | 0.00 |
CGI Inc.SOLE | Common Stock | 4.03M | SH | $359.37M 1.98% | 4.03M | 0.00 | 0.00 |
Pembina Pipeline CorporationSOLE | Common Stock | 8.81M | SH | $356.47M 1.96% | 8.81M | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 1.22M | SH | $343.33M 1.89% | 1.22M | 0.00 | 0.00 |
Colliers International Group IncSOLE | Common Stock | 2.12M | SH | $330.98M 1.82% | 2.12M | 0.00 | 0.00 |
Mastercard Inc - ASOLE | Common Stock | 547.67K | SH | $311.52M 1.71% | 547.67K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 2.16M | SH | $289.05M 1.59% | 2.16M | 0.00 | 0.00 |
TFI International Inc.SOLE | Common Stock | 3.20M | SH | $281.85M 1.55% | 3.20M | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 878.32K | SH | $277.05M 1.52% | 878.32K | 0.00 | 0.00 |
Alphabet Inc - CSOLE | Common Stock | 1.08M | SH | $262.75M 1.44% | 1.08M | 0.00 | 0.00 |
Alphabet Inc - ASOLE | Common Stock | 1.08M | SH | $262.48M 1.44% | 1.08M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | Common Stock | 3.72M | SH | $256.29M 1.41% | 3.72M | 0.00 | 0.00 |
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