JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 21.5M | $1.3B | 7.0% | $37.18 | +18.82% | 4 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NATL RAILWAY CO | 10.8M | $967M | 5.4% | $65.60 | +21.17% | 4 qtrssince 2018-Q4 | Increased 67 |
ROYAL BANK OF CANADA | 11.7M | $948.8M | 5.3% | $52.55 | +20.46% | 4 qtrssince 2018-Q4 | Increased 66 |
BANK OF NOVA SCOTIA | 15.8M | $896.3M | 5.0% | $34.84 | +17.09% | 4 qtrssince 2018-Q4 | Increased 66 |
ENBRIDGE INC | 24.8M | $870.5M | 4.9% | $20.04 | +20.37% | 4 qtrssince 2018-Q4 | Increased 63 |
| 14.8M | $786.2M | 4.4% | — | — | 4 qtrssince 2018-Q4 | Increased 66 | |
MANULIFE FINANCIAL CORP | 40.3M | $738.8M | 4.2% | $10.57 | +29.40% | 4 qtrssince 2018-Q4 | Increased 66 |
OPEN TEXT CORP | 16.5M | $675.4M | 3.8% | $27.70 | +24.42% | 4 qtrssince 2018-Q4 | Increased 62 |
NUTRIEN LTD | 13M | $648.1M | 3.6% | $37.17 | +7.93% | 4 qtrssince 2018-Q4 | Increased 63 |
CGI INC | 8.1M | $637.1M | 3.6% | $69.19 | +12.90% | 3 qtrssince 2019-Q1 | Increased 63 |
THOMSON REUTERS CORP. | 9.5M | $635M | 3.6% | — | — | — | — |
RESTAURANT BRANDS INTERN | 7.5M | $536M | 3.0% | $42.07 | +33.40% | 4 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATURAL RESOURCES | 19.3M | $512.8M | 2.9% | $8.35 | +13.46% | 4 qtrssince 2018-Q4 | Increased 58 |
GILDAN ACTIVEWEAR INC | 13.6M | $484.7M | 2.7% | $27.31 | +16.47% | 4 qtrssince 2018-Q4 | Increased 58 |
PEMBINA PIPELINE CORP | 12.2M | $452.8M | 2.5% | $20.46 | +28.13% | 4 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.6M | $355.1M | 2.0% | $97.97 | +33.03% | 4 qtrssince 2018-Q4 | Increased 53 |
CAE INC | 11.7M | $296.8M | 1.7% | $18.48 | +36.41% | 4 qtrssince 2018-Q4 | Increased 53 |
STANTEC INC | 12.6M | $279.9M | 1.6% | $20.18 | +1.86% | 4 qtrssince 2018-Q4 | Increased 52 |
PEPSICO INC | 1.7M | $228.3M | 1.3% | $92.23 | +21.59% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.9M | $221.7M | 1.2% | $79.22 | +24.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $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 Rating: 1/5.0.
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
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