JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025.

Top Holdings189 positions

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Activity:

CANADIAN NATL RY CO

8.7M$1B5.7%$72.13+57.49%
24 qtrssince 2018-Q4
Increased
63

BROOKFIELD CORP CL A LTD VT SH

19.2M$1B5.7%$20.62+71.36%
8 qtrssince 2022-Q4
Decreased
0

BANK NOVA SCOTIA B C

12.4M$676M3.8%$36.68+39.96%
24 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.4M$623.6M3.5%$101.99+315.78%
24 qtrssince 2018-Q4
Decreased
0

THOMSON REUTERS CORP

3.5M$602M3.4%$44.38+272.95%
24 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

12.2M$582.9M3.3%$34.37+31.05%
22 qtrssince 2019-Q2
Decreased
0

BANK MONTREAL QUE

6.3M$567.8M3.2%$84.99-0.12%
24 qtrssince 2018-Q4
Increased
69

OPEN TEXT CORP

16.6M$552.8M3.1%$29.56+7.07%
24 qtrssince 2018-Q4
Increased
61

CGI INC

4.5M$521M2.9%$69.71+63.20%
23 qtrssince 2019-Q1
Decreased
0

MANULIFE FINL CORP

16.7M$495M2.8%$10.56+171.48%
24 qtrssince 2018-Q4
Decreased
0

GILDAN ACTIVEWEAR INC

10.3M$486.7M2.7%$25.50+80.52%
24 qtrssince 2018-Q4
Decreased
0

Shopify Inc

5.9M$477.1M2.7%$71.65+11.85%
19 qtrssince 2020-Q1
Increased
69

RESTAURANT BRANDS INTL INC

6.6M$474.5M2.7%$42.85+58.89%
24 qtrssince 2018-Q4
Decreased
0

STANTEC INC COM

5.2M$419.5M2.3%$20.56+288.30%
24 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

3.4M$419.3M2.3%$128.35-2.98%
15 qtrssince 2021-Q1
Decreased
0

CAE INC

22.3M$418.9M2.3%$19.83-6.77%
24 qtrssince 2018-Q4
Increased
53

Amazon.com, Inc.

2.1M$398.4M2.2%$127.06+46.64%
24 qtrssince 2018-Q4
Decreased
0

UnitedHealth Group Inc.

640,277$374.4M2.1%$223.49+153.12%
24 qtrssince 2018-Q4
Decreased
0

MAGNA INTL INC

8M$329.2M1.8%$38.65-1.08%
18 qtrssince 2020-Q2
Increased
55

COLLIERS INTL GROUP INC SUB VTG SHS

2.1M$326.5M1.8%$118.52+24.73%
24 qtrssince 2018-Q4
Decreased
0
$17.9B
Reported value
189
Positions
Q3 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
+4%Q2'23$16.8B-9%Q3'23$15.4B+11%Q4'23$17B+3%Q1'24$17.4B-6%Q2'24$16.5B+9%Q3'24$17.9B
Activity profile
$ moved · Q3'24
New4%Increased35%Decreased60%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q3%1-4Q4%1-2Y4%2Y+90%

JARISLOWSKY, FRASER Ltd reported holdings worth $17.9B across 189 positions as of Q3 2024. Top holdings: CNI (5.7%), BN (5.7%), BNS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q3 2024 Summary

Active quarter - 12 new positions, 8 exits, 49 increased. Top move: BMO (INCREASED, conviction 69). Portfolio: $17.9B across 189 positions.

Top holdings by portfolio weight

Total AUM$18B
CNI5.73%
BN5.70%
BNS3.78%
MSFT3.49%
TRI3.37%
TRP3.26%
BMO3.18%
OTEX3.09%
GIB2.91%
MFC2.77%
Other2.72%

Portfolio allocation by GICS sector

Sectors11
Financial Services25.52%
Technology19.02%
Industrials16.69%
Consumer Cyclical10.58%
Healthcare9.11%
Consumer Defensive4.07%
Energy4.00%
Communication Services3.49%
Basic Materials3.28%
Unknown2.01%
Other2.24%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Technology, Industrials
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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