JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025.

Top Holdings210 positions

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Activity:

TORONTO DOMINION BK ONT

21.6M$909.1M6.6%$37.24-13.62%
6 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

10.8M$837.4M6.1%$65.76+4.33%
6 qtrssince 2018-Q4
Decreased
0
16.5M$724.6M5.3%——
6 qtrssince 2018-Q4
Increased
61

ENBRIDGE INC

24.8M$715.1M5.2%$20.14-3.56%
6 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

15.8M$638.6M4.6%$34.89-19.38%
6 qtrssince 2018-Q4
Decreased
0

THOMSON REUTERS CORP.

8.6M$577.5M4.2%———
Decreased
0

OPEN TEXT CORP

16.6M$573.6M4.2%$27.81+6.14%
6 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

43M$533.8M3.9%$10.56-12.98%
6 qtrssince 2018-Q4
Increased
61

ROYAL BK CDA

7.9M$481.1M3.5%$52.55-6.83%
6 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

13.2M$444.6M3.2%$37.19-27.49%
6 qtrssince 2018-Q4
Decreased
0

CGI INC

8.2M$439.3M3.2%$69.26-24.62%
5 qtrssince 2019-Q1
Increased
57

RESTAURANT BRANDS INTL INC

9.8M$390.6M2.8%$40.32-18.23%
6 qtrssince 2018-Q4
Increased
66

Microsoft Corp.

2.4M$371.8M2.7%$97.97+55.71%
6 qtrssince 2018-Q4
Decreased
0

STANTEC INC COM

12.7M$320M2.3%$20.24+14.34%
6 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD

19.3M$258.1M1.9%$8.18-40.06%
6 qtrssince 2018-Q4
Decreased
0

PEMBINA PIPELINE CORP

12.3M$228.7M1.7%$20.56-40.81%
6 qtrssince 2018-Q4
Decreased
0

GILDAN ACTIVEWEAR INC

18M$227M1.7%$25.95-55.26%
6 qtrssince 2018-Q4
Increased
53

BECTON DICKINSON & CO

856,514$196.8M1.4%$157.18-0.67%
6 qtrssince 2018-Q4
Increased
49

UnitedHealth Group Inc.

784,290$195.6M1.4%$215.40+6.24%
6 qtrssince 2018-Q4
Decreased
0

Shopify Inc

469,182$194.4M1.4%$41.690.00%
1 qtr
New
70
$13.7B
Reported value
210
Positions
Q1 2020
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+10%Q1'19$16B+3%Q2'19$16.5B+8%Q3'19$17.8B+6%Q4'19$18.9B-27%Q1'20$13.7B
Activity profile
$ moved · Q1'20
New4%Increased29%Decreased65%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q2%1-4Q10%1-2Y89%2Y+0%

JARISLOWSKY, FRASER Ltd reported holdings worth $13.7B across 210 positions as of Q1 2020. Top holdings: TD (6.6%), CNI (6.1%), BAM/A (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q1 2020 Summary

Active quarter - 5 new positions, 21 exits, 62 increased. Top move: SHOP (NEW, conviction 70). Portfolio: $13.7B across 210 positions.

Top holdings by portfolio weight

Total AUM$14B
TD6.62%
CNI6.10%
BAM/A5.27%
ENB5.20%
BNS4.65%
TRI4.20%
OTEX4.17%
MFC3.89%
RY3.50%
NTR3.24%
Other3.20%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.47%
Industrials16.35%
Technology14.85%
Energy9.92%
Healthcare8.21%
Unknown7.56%
Consumer Cyclical6.79%
Consumer Defensive5.45%
Basic Materials3.31%
Communication Services2.85%
Other0.25%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Industrials, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q3 2025.

Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
ABEVABEVAMBEV SA
Q4 2024 → Q3 2025+27,156 shares+$51,151
4Q
HDBHDBHDFC BANK LTD
Q4 2024 → Q3 2025+1.7M shares+$9.6M
4Q
HLNHLNHALEON PLC
Q4 2024 → Q3 2025+180,513 shares+$588,008
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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