JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 20.1M | $1.2B | 7.1% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 10M | $927.4M | 5.6% | $64.54 | +26.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11M | $878.8M | 5.3% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 23.1M | $836M | 5.1% | $19.74 | +20.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.7M | $791.2M | 4.8% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 35.4M | $645.5M | 3.9% | $10.15 | +32.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 12M | $644.7M | 3.9% | $36.93 | +16.34% | 3 qtrssince 2018-Q4 | Increased 60 |
OPEN TEXT CORP | 15.5M | $639.4M | 3.9% | $27.23 | +28.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 13M | $621.8M | 3.8% | — | — | 3 qtrssince 2018-Q4 | Increased 69 | |
CGI INC | 7.5M | $575.4M | 3.5% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
THOMSON REUTERS CORP. | 8.9M | $575M | 3.5% | — | — | — | — |
GILDAN ACTIVEWEAR INC | 12.6M | $490M | 3.0% | $26.95 | +28.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17.9M | $483.1M | 2.9% | $8.26 | +14.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 6.9M | $482.4M | 2.9% | $40.83 | +35.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 11.3M | $423.4M | 2.6% | $20.02 | +29.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.4M | $317.5M | 1.9% | $95.46 | +32.35% | 3 qtrssince 2018-Q4 | Increased 51 |
CAE INC | 10.8M | $290M | 1.8% | $17.91 | +48.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 11.8M | $284.9M | 1.7% | $20.15 | +11.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $217.6M | 1.3% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.5M | $203.2M | 1.2% | $90.75 | +18.68% | 3 qtrssince 2018-Q4 | Increased 52 |
JARISLOWSKY, FRASER Ltd manages $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 Rating: 1/5.0.
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
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