JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 20.7M | $1.1B | 7.0% | $36.70 | +10.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 10.3M | $919.2M | 5.7% | $64.54 | +22.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 23.8M | $860.7M | 5.4% | $19.74 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11.4M | $857M | 5.4% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.1M | $806M | 5.0% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 36.4M | $616.1M | 3.9% | $10.15 | +22.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 11.6M | $610.1M | 3.8% | $36.69 | +14.65% | 2 qtrssince 2018-Q4 | Increased 60 |
OPEN TEXT CORP | 15.8M | $607.2M | 3.8% | $27.23 | +18.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP. | 9.1M | $535.9M | 3.4% | — | — | — | — |
CGI INC | 7.7M | $527.2M | 3.3% | $68.49 | 0.00% | 1 qtr | New 87 |
CANADIAN NATURAL RESOURCES | 18.5M | $507.5M | 3.2% | $8.26 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 10.7M | $499.1M | 3.1% | — | — | 2 qtrssince 2018-Q4 | Increased 59 | |
GILDAN ACTIVEWEAR INC | 12.9M | $464.8M | 2.9% | $26.95 | +19.41% | 2 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 7M | $457.6M | 2.9% | $40.83 | +26.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 11.6M | $426.6M | 2.7% | $20.02 | +26.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 12.1M | $286.2M | 1.8% | $20.15 | +9.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.3M | $266.4M | 1.7% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 11.1M | $246.8M | 1.5% | $17.91 | +22.05% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $197.2M | 1.2% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $188.6M | 1.2% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $16B across 224 positions as of Q1 2019. Top holdings: TD (7.0%), CNI (5.7%), ENB (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 30 new positions, 20 exits, 43 increased. Top move: GIB (NEW, conviction 87). Portfolio: $16.0B across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer