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JARISLOWSKY, FRASER Ltd
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $18,195,809,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Brookfield Corp · Common Stock · 11271J107 · shares: $1,016,131,581
- Toronto-Dominion Bank · Common Stock · 891160509 · shares: $938,032,962
- Canadian National Railway Company · Common Stock · 136375102 · shares: $836,755,589
- Open Text Corporation · Common Stock · 683715106 · shares: $790,736,244
- Bank of Montreal · Common Stock · 063671101 · shares: $760,360,119
- Shopify Inc. Class - A · Common Stock · 82509L107 · shares: $722,394,554
- Microsoft Corporation · Common Stock · 594918104 · shares: $661,815,792
- CAE Inc. · Common Stock · 124765108 · shares: $620,290,230
- TC Energy Corp. · Common Stock · 87807B107 · shares: $584,705,108
- Franco Nevada Corporation · Common Stock · 351858105 · shares: $548,278,944
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 126,474 shares | $5,428,264 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 69,573 shares | $5,182,723 |
| Chevron Corporation | Common Stock | 166764100 | — | 32,600 shares | $5,062,454 |
| Suncor Energy Inc. | Common Stock | 867224107 | — | 118,134 shares | $4,944,749 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | — | 89,421 principal | $4,836,781 |
| BCE Inc. | Common Stock | 05534B760 | — | 199,725 shares | $4,668,001 |
| Canadian Imperial Bank of Commerce | Common Stock | 136069101 | — | 55,674 shares | $4,449,838 |
| McDonald's Corporation | Common Stock | 580135101 | — | 13,592 shares | $4,130,472 |
| Coca-Cola Company | Common Stock | 191216100 | — | 58,738 shares | $3,895,504 |
| Infosys Ltd ADR | ADR | 456788108 | — | 238,197 shares | $3,875,465 |
| Sun Life Financial Inc. | Common Stock | 866796105 | — | 61,475 shares | $3,692,299 |
| Pfizer Inc. | Common Stock | 717081103 | — | 141,001 shares | $3,592,705 |
| iShares Barclays 1-3 Yr Trsry Bond ETF | ETF | 464287457 | — | 41,528 principal | $3,445,162 |
| Brp Inc. / ca Sub Voting | Common Stock | 05577W200 | — | 52,687 shares | $3,204,235 |
| Duke Energy Corporation | Common Stock | 26441C204 | — | 24,383 shares | $3,017,396 |
| TotalEnergies SE - ADR | ADR | 89151E109 | — | 48,301 shares | $2,883,086 |
| Xcel Energy Inc. | Common Stock | 98389B100 | — | 35,000 shares | $2,822,750 |
| CVS Health Corporation | Common Stock | 126650100 | — | 36,771 shares | $2,772,165 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 32,875 shares | $2,759,198 |
| National Grid Plc ADR | ADR | 636274409 | — | 37,226 shares | $2,705,213 |
| NIKE Inc | Common Stock | 654106103 | — | 38,455 shares | $2,681,467 |
| Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | — | 46,215 shares | $2,564,470 |
| Imperial Oil Limited | Common Stock | 453038408 | — | 27,678 shares | $2,510,196 |
| Kimberly-Clark Corporation | Common Stock | 494368103 | — | 19,263 shares | $2,395,161 |
| Allstate Corporation | Common Stock | 020002101 | — | 11,081 shares | $2,378,536 |
| JD.com Inc ADR | ADR | 47215P106 | — | 66,790 shares | $2,336,314 |
| iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | — | 44,580 principal | $2,177,287 |
| Canadian Natural Resources | Common Stock | 136385101 | — | 66,366 shares | $2,122,529 |
| ING Groep N.V. ADR | ADR | 456837103 | — | 76,392 shares | $1,992,303 |
| Visa Inc - A | Common Stock | 92826C839 | — | 5,427 shares | $1,852,669 |
| EOG Resources Inc. | Common Stock | 26875P101 | — | 15,525 shares | $1,740,663 |
| Linde PLC | Common Stock | G54950103 | — | 3,600 shares | $1,710,000 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 46,306 shares | $1,518,565 |
| Berkshire Hathaway Inc - A | Common Stock | 084670108 | — | 2 shares | $1,508,400 |
| Astrazeneca PLC | ADR | 046353108 | — | 19,548 shares | $1,499,722 |
| Walmart Inc. | Common Stock | 931142103 | — | 13,659 shares | $1,407,696 |
| Home Depot Inc. | Common Stock | 437076102 | — | 3,235 shares | $1,310,789 |
| iShares MSCI EAFE Index Fund | ETP | 464287465 | — | 14,000 shares | $1,307,180 |
| Aflac Incorporated | Common Stock | 001055102 | — | 11,600 shares | $1,295,720 |
| International Flavors & Fragrances | Common Stock | 459506101 | — | 18,000 shares | $1,107,720 |
| Shell PLC - ADR | ADR | 780259305 | — | 15,220 shares | $1,088,686 |
| SPDR Gold Trust | ETP | 78463V107 | — | 2,989 shares | $1,062,499 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 10,250 shares | $1,009,625 |
| Wells Fargo & Company | Common Stock | 949746101 | — | 12,000 shares | $1,005,840 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 | — | 5,926 shares | $998,314 |
| Magna International Inc - A | Common Stock | 559222401 | — | 20,686 shares | $980,332 |
| Philip Morris International Inc. | Common Stock | 718172109 | — | 5,750 shares | $932,650 |
| Intercontinental Hotels-ADR | ADR | 45857P806 | — | 7,434 shares | $901,446 |
| Rogers Communications Inc - B | Common Stock | 775109200 | — | 24,288 shares | $836,307 |
| Sony Corp. ADR | ADR | 835699307 | — | 25,082 shares | $722,110 |
| Fortis Inc. | Common Stock | 349553107 | — | 13,325 shares | $676,018 |
| Medtronic Inc. Plc | Common Stock | G5960L103 | — | 6,995 shares | $666,203 |
| Cintas Corporation | Common Stock | 172908105 | — | 3,200 shares | $656,832 |
| Lowe's Companies Inc. | Common Stock | 548661107 | — | 2,555 shares | $642,097 |
| Smith & Nephew Plc ADR | ADR | 83175M205 | — | 17,150 shares | $622,373 |
| Invesco QQQ Trust Series 1. | ETP | 46090E103 | — | 1,035 shares | $621,382 |
| Altria Group Inc. | Common Stock | 02209S103 | — | 9,300 shares | $614,358 |
| Waste Connections Inc. | Common Stock | 94106B101 | — | 3,384 shares | $595,033 |
| iShares US Technology ETF | ETP | 464287721 | — | 2,885 shares | $565,056 |
| Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | — | 34,948 shares | $557,071 |
| MetLife Inc. | Common Stock | 59156R108 | — | 6,735 shares | $554,761 |
| Teck Resources Limited - B | Common Stock | 878742204 | — | 12,059 shares | $529,108 |
| 3M Company | Common Stock | 88579Y101 | — | 3,325 shares | $515,973 |
| Marsh & McLennan Companies Inc. | Common Stock | 571748102 | — | 2,323 shares | $468,154 |
| Cenovus Energy Inc. | Common Stock | 15135U109 | — | 26,474 shares | $449,605 |
| iShares S&P 500 ETF | ETP | 464287200 | — | 660 shares | $441,738 |
| Texas Instruments Incorporated | Common Stock | 882508104 | — | 2,225 shares | $408,799 |
| M&T Bank Corporation | Common Stock | 55261F104 | — | 1,960 shares | $387,335 |
| US Bancorp | Common Stock | 902973304 | — | 7,990 shares | $386,156 |
| West Fraser Timber Co. Ltd. | Common Stock | 952845105 | — | 5,614 shares | $381,731 |
| Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | — | 1,445 shares | $374,890 |
| Brown-Forman Corp - A | Common Stock | 115637100 | — | 13,200 shares | $355,212 |
| Brown-Forman Corp - B | Common Stock | 115637209 | — | 13,057 shares | $353,583 |
| Valero Energy Corporation | Common Stock | 91913Y100 | — | 1,992 shares | $339,157 |
| Caterpillar Inc. | Common Stock | 149123101 | — | 705 shares | $336,390 |
| Ross Stores Inc. | Common Stock | 778296103 | — | 2,174 shares | $331,295 |
| Cardinal Health Inc. | Common Stock | 14149Y108 | — | 2,000 shares | $313,920 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 1,949 shares | $310,436 |
| Adobe Inc. | Common Stock | 00724F101 | — | 865 shares | $305,128 |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | — | 620 shares | $299,553 |
| Travelers Companies Inc. | Common Stock | 89417E109 | — | 1,040 shares | $290,388 |
| Illinois Tool Works Inc. | Common Stock | 452308109 | — | 1,062 shares | $276,927 |
| iShares MSCI Emerging Market | ETP | 464287234 | — | 5,041 shares | $269,189 |
| Dominion Energy | Common Stock | 25746U109 | — | 4,336 shares | $265,233 |
| Fastenal Co | Common Stock | 311900104 | — | 4,896 shares | $240,099 |
| Trane Technologies plc | Common Stock | G8994E103 | — | 565 shares | $238,407 |
| Union Pacific Corporation | Common Stock | 907818108 | — | 1,003 shares | $237,079 |
| Baidu Inc. Sponsored ADR | ADR | 056752108 | — | 1,764 shares | $232,442 |
| XP Inc | Common Stock | G98239109 | — | 10,949 shares | $205,731 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 1,584 shares | $204,019 |
| Honeywell International Inc. | Common Stock | 438516106 | — | 958 shares | $201,659 |
| Ambev SA ADR | ADR | 02319V103 | — | 71,951 shares | $160,450 |