JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q3 2025.

Top Holdings223 positions

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Activity:

TORONTO DOMINION BK ONT

20.1M$1.2B7.1%$36.70+20.22%
3 qtrssince 2018-Q4
Decreased
0

CANADIAN NATL RY CO

10M$927.4M5.6%$64.54+26.82%
3 qtrssince 2018-Q4
Decreased
0

ROYAL BK CDA

11M$878.8M5.3%$51.92+18.14%
3 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

23.1M$836M5.1%$19.74+20.31%
3 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA B C

14.7M$791.2M4.8%$34.41+11.97%
3 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

35.4M$645.5M3.9%$10.15+32.81%
3 qtrssince 2018-Q4
Decreased
0

NUTRIEN LTD

12M$644.7M3.9%$36.93+16.34%
3 qtrssince 2018-Q4
Increased
60

OPEN TEXT CORP

15.5M$639.4M3.9%$27.23+28.06%
3 qtrssince 2018-Q4
Decreased
0
13M$621.8M3.8%——
3 qtrssince 2018-Q4
Increased
69

CGI INC

7.5M$575.4M3.5%$68.49+11.64%
2 qtrssince 2019-Q1
Decreased
0

THOMSON REUTERS CORP.

8.9M$575M3.5%———
Decreased
0

GILDAN ACTIVEWEAR INC

12.6M$490M3.0%$26.95+28.87%
3 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD

17.9M$483.1M2.9%$8.07+14.08%
3 qtrssince 2018-Q4
Decreased
0

RESTAURANT BRANDS INTL INC

6.9M$482.4M2.9%$40.83+35.76%
3 qtrssince 2018-Q4
Decreased
0

PEMBINA PIPELINE CORP

11.3M$423.4M2.6%$20.02+29.12%
3 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

2.4M$317.5M1.9%$95.46+32.35%
3 qtrssince 2018-Q4
Increased
51

CAE INC

10.8M$290M1.8%$17.91+48.46%
3 qtrssince 2018-Q4
Decreased
0

STANTEC INC COM

11.8M$284.9M1.7%$20.15+11.27%
3 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

1.9M$217.6M1.3%$79.22+17.29%
3 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

1.5M$203.2M1.2%$90.75+18.68%
3 qtrssince 2018-Q4
Increased
52
$16.5B
Reported value
223
Positions
Q2 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+10%Q1'19$16B+3%Q2'19$16.5B
Activity profile
$ moved · Q2'19
New10%Increased34%Decreased51%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q7%1-4Q93%1-2Y0%2Y+0%

JARISLOWSKY, FRASER Ltd reported holdings worth $16.5B across 223 positions as of Q2 2019. Top holdings: TD (7.1%), CNI (5.6%), RY (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q2 2019 Summary

Active quarter - 16 new positions, 17 exits, 59 increased. Top move: BAM/A (INCREASED, conviction 69). Portfolio: $16.5B across 223 positions.

Top holdings by portfolio weight

Total AUM$16B
TD7.13%
CNI5.63%
RY5.33%
ENB5.07%
BNS4.80%
MFC3.92%
NTR3.91%
OTEX3.88%
BAM/A3.77%
GIB3.49%
Other3.49%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.52%
Industrials14.93%
Energy13.18%
Technology12.28%
Healthcare7.42%
Consumer Cyclical7.05%
Unknown6.39%
Consumer Defensive5.53%
Basic Materials4.05%
Communication Services2.37%
Other0.30%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Industrials, Energy
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
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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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