§ 13F · FUND PROFILE
JARISLOWSKY, FRASER Ltd.
AUM · $18.2B (13F)Positions · 192Turnover · n/a · Q3Filed · Oct 21, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$288M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 21, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 14.81M | $1.0B | 5.6% | −5% |
| 2 | TD | Toronto-Dominion Bank | 11.73M | $938M | 5.2% | −2% |
| 3 | CNI | Canadian National Railway Company | 8.87M | $837M | 4.6% | −4% |
| 4 | OTEX | Open Text Corporation | 21.15M | $791M | 4.3% | +1% |
| 5 | BMO | Bank of Montreal | 5.83M | $760M | 4.2% | −9% |
| 6 | SHOP | Shopify Inc. Class - A | 4.86M | $722M | 4.0% | −4% |
| 7 | MSFT | Microsoft Corporation | 1.28M | $662M | 3.6% | −9% |
| 8 | CAE | CAE Inc. | 20.94M | $620M | 3.4% | −4% |
| 9 | TRP | TC Energy Corp. | 10.75M | $585M | 3.2% | −4% |
| 10 | FNV | Franco Nevada Corporation | 2.46M | $548M | 3.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JARISLOWSKY, SIGNAL
AC read
JARISLOWSKY, FRASER Ltd is a Other fund managing $18.2 billion in assets. The fund runs a portfolio of 192 positions.
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