How many stocks does JARISLOWSKY, FRASER Ltd own?

As of Q3 2025, JARISLOWSKY, FRASER Ltd holds 192 positions in their 13F portfolio.

What is JARISLOWSKY, FRASER Ltd's largest holding?

BN at 5.6% of portfolio, worth $1B.

What is JARISLOWSKY, FRASER Ltd's total portfolio value?

$18.2B as of Q3 2025, tracked across 192 holdings.

Is JARISLOWSKY, FRASER Ltd a hedge fund?

JARISLOWSKY, FRASER Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JARISLOWSKY, FRASER Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JARISLOWSKY, FRASER Ltd's portfolio changed in Q3 2025?

View JARISLOWSKY, FRASER Ltd's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is JARISLOWSKY, FRASER Ltd's investment strategy?

JARISLOWSKY, FRASER Ltd is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JARISLOWSKY, FRASER Ltd Holdings Q3 2025 - Portfolio & Conviction Scores | HoldingsIntel

JARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q3 2025

Below Average(2.0 / 5.0)

$18.2B

AUM

192

Positions

New

Q3 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

JARISLOWSKY, FRASER Ltd manages $18.2B across 192 positions as of Q3 2025. Top holdings: BN (5.6%), TD (5.2%), CNI (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2025 Summary

Added 5 new positions, exited 1, increased 45, trimmed 114. Top move: OTEX (INCREASED, conviction 58). Portfolio: $18.2B across 192 positions.

Portfolio Allocation

Top holdings by portfolio weight

BN5.58%

TD5.16%

CNI4.60%

OTEX4.35%

BMO4.18%

SHOP3.97%

MSFT3.64%

CAE3.41%

TRP3.21%

FNV3.01%

Other2.46%

Similar Funds

Funds with similar investing DNA

TCI Fund Management Ltd

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY28Q held

Eli Lilly and Company

Avg $103.84 · $18.4M est. P&L

Est. P&L

+870.43%

COST28Q held

Costco Wholesale Corporation

Avg $210.00 · $35M est. P&L

Est. P&L

+379.90%

IMO28Q held

Imperial Oil Limited

Avg $31.08 · $2.4M est. P&L

Est. P&L

+283.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 192

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BN Brookfield Corporation	14.8M	$1B	5.6%	—	$20.62	+108.56%	12 qtrssince 2022-Q4	Decreased 0
TD Toronto Dominion Bank (The)	11.7M	$938M	5.2%	—	$56.25	+73.71%	28 qtrssince 2018-Q4	Decreased 0
CNI Canadian National Railway Compa	8.9M	$836.8M	4.6%	—	$73.58	+51.09%	28 qtrssince 2018-Q4	Decreased 0
OTEX Open Text Corporation	21.2M	$790.7M	4.3%	—	$28.90	-14.35%	28 qtrssince 2018-Q4	Increased 58
BMO Bank Of Montreal	5.8M	$760.4M	4.2%	—	$86.78	+65.71%	28 qtrssince 2018-Q4	Decreased 0
SHOP Shopify Inc.	4.9M	$722.4M	4.0%	—	$64.27	+89.62%	23 qtrssince 2020-Q1	Decreased 0
MSFT Microsoft Corporation	1.3M	$661.8M	3.6%	—	$115.75	+248.97%	28 qtrssince 2018-Q4	Decreased 0
CAE CAE Inc.	20.9M	$620.3M	3.4%	—	$20.22	+45.98%	28 qtrssince 2018-Q4	Decreased 0
TRP TC Energy Corporation	10.8M	$584.7M	3.2%	—	$34.37	+88.51%	26 qtrssince 2019-Q2	Decreased 0
FNV Franco-Nevada Corporation	2.5M	$548.3M	3.0%	—	$128.35	+104.44%	19 qtrssince 2021-Q1	Decreased 0
Showing 10 of 192 results.182 more with Pro.PROUpgrade to see all →