JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

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

Top Holdings226 positions

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Activity:

TORONTO DOMINION BK ONT

21.5M$1.3B7.0%$37.18+18.82%
4 qtrssince 2018-Q4
Increased
66

CANADIAN NATL RY CO

10.8M$967M5.4%$65.60+21.17%
4 qtrssince 2018-Q4
Increased
67

ROYAL BK CDA

11.7M$948.8M5.3%$52.55+20.46%
4 qtrssince 2018-Q4
Increased
66

BANK NOVA SCOTIA B C

15.8M$896.3M5.0%$34.84+17.09%
4 qtrssince 2018-Q4
Increased
66

ENBRIDGE INC

24.8M$870.5M4.9%$20.04+20.37%
4 qtrssince 2018-Q4
Increased
63
14.8M$786.2M4.4%——
4 qtrssince 2018-Q4
Increased
66

MANULIFE FINL CORP

40.3M$738.8M4.2%$10.57+29.40%
4 qtrssince 2018-Q4
Increased
66

OPEN TEXT CORP

16.5M$675.4M3.8%$27.70+24.42%
4 qtrssince 2018-Q4
Increased
62

NUTRIEN LTD

13M$648.1M3.6%$37.17+7.93%
4 qtrssince 2018-Q4
Increased
63

CGI INC

8.1M$637.1M3.6%$69.19+12.90%
3 qtrssince 2019-Q1
Increased
63

THOMSON REUTERS CORP.

9.5M$635M3.6%———
Increased
62

RESTAURANT BRANDS INTL INC

7.5M$536M3.0%$42.07+33.40%
4 qtrssince 2018-Q4
Increased
63

CANADIAN NAT RES LTD

19.3M$512.8M2.9%$8.15+12.79%
4 qtrssince 2018-Q4
Increased
58

GILDAN ACTIVEWEAR INC

13.6M$484.7M2.7%$27.31+16.47%
4 qtrssince 2018-Q4
Increased
58

PEMBINA PIPELINE CORP

12.2M$452.8M2.5%$20.46+28.13%
4 qtrssince 2018-Q4
Increased
58

Microsoft Corp.

2.6M$355.1M2.0%$97.97+33.03%
4 qtrssince 2018-Q4
Increased
53

CAE INC

11.7M$296.8M1.7%$18.48+36.41%
4 qtrssince 2018-Q4
Increased
53

STANTEC INC COM

12.6M$279.9M1.6%$20.18+1.86%
4 qtrssince 2018-Q4
Increased
52

PEPSICO INC

1.7M$228.3M1.3%$92.23+21.59%
4 qtrssince 2018-Q4
Increased
52

JPMorgan Chase & Co.

1.9M$221.7M1.2%$79.22+24.38%
4 qtrssince 2018-Q4
Decreased
0
$17.8B
Reported value
226
Positions
Q3 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+10%Q1'19$16B+3%Q2'19$16.5B+8%Q3'19$17.8B
Activity profile
$ moved · Q3'19
New3%Increased84%Decreased13%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q4%1-4Q96%1-2Y0%2Y+0%

JARISLOWSKY, FRASER Ltd reported holdings worth $17.8B across 226 positions as of Q3 2019. Top holdings: TD (7.0%), CNI (5.4%), RY (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q3 2019 Summary

Active quarter - 11 new positions, 8 exits, 81 increased. Top move: CNI (INCREASED, conviction 67). Portfolio: $17.8B across 226 positions.

Top holdings by portfolio weight

Total AUM$18B
TD7.04%
CNI5.44%
RY5.33%
BNS5.04%
ENB4.89%
BAM/A4.42%
MFC4.15%
OTEX3.80%
NTR3.64%
GIB3.58%
Other3.57%

Portfolio allocation by GICS sector

Sectors11
Financial Services27.27%
Industrials14.65%
Energy12.50%
Technology12.34%
Consumer Cyclical7.11%
Healthcare7.00%
Unknown6.85%
Consumer Defensive5.74%
Basic Materials3.74%
Communication Services2.55%
Other0.26%

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.

Similar Funds

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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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