JARISLOWSKY, FRASER Ltd
CIK 0001123778
Annualised vol
8.154455%
Beta
0.366751
HHI
251.441863
Top-10 weight
41.105625%
VaR 95%
0.782282%
VaR 99%
1.423097%
Max drawdown
12.34555%
Matched value
81.763224%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | Brookfield Corp | Common Stock | 11271J107 | 1,016,131,581 | 5.58 | 1.4806245E7 |
| TD | Toronto-Dominion Bank | Common Stock | 891160509 | 938,032,962 | 5.16 | 1.1728785E7 |
| CNI | Canadian National Railway Company | Common Stock | 136375102 | 836,755,589 | 4.6 | 8871249.0 |
| OTEX | Open Text Corporation | Common Stock | 683715106 | 790,736,244 | 4.35 | 2.1150154E7 |
| - | Bank of Montreal | Common Stock | 063671101 | 760,360,119 | 4.18 | 5833830.0 |
| SHOP | Shopify Inc. Class - A | Common Stock | 82509L107 | 722,394,554 | 3.97 | 4861383.0 |
| MSFT | Microsoft Corporation | Common Stock | 594918104 | 661,815,792 | 3.64 | 1277760.0 |
| CAE | CAE Inc. | Common Stock | 124765108 | 620,290,230 | 3.41 | 2.0943262E7 |
| TRP | TC Energy Corp. | Common Stock | 87807B107 | 584,705,108 | 3.21 | 1.0751401E7 |
| FNV | Franco Nevada Corporation | Common Stock | 351858105 | 548,278,944 | 3.01 | 2462713.0 |
| - | Thomson Reuters Corp | Common Stock | 884903808 | 448,337,187 | 2.46 | 2886701.0 |
| STN | Stantec Inc | Common Stock | 85472N109 | 440,337,631 | 2.42 | 4082124.0 |
| AMZN | Amazon.Com Inc | Common Stock | 023135106 | 435,100,351 | 2.39 | 1981602.0 |
| GIL | Gildan Activewear Inc. | Common Stock | 375916103 | 395,710,794 | 2.17 | 6848156.0 |
| GIB | CGI Inc. | Common Stock | 12532H104 | 359,373,310 | 1.98 | 4033813.0 |
| PBA | Pembina Pipeline Corporation | Common Stock | 706327103 | 356,467,861 | 1.96 | 8814455.0 |
| ORCL | Oracle Corporation | Common Stock | 68389X105 | 343,334,135 | 1.89 | 1220787.0 |
| CIGI | Colliers International Group Inc | Common Stock | 194693107 | 330,977,857 | 1.82 | 2115789.0 |
| MA | Mastercard Inc - A | Common Stock | 57636Q104 | 311,521,310 | 1.71 | 547672.0 |
| ABT | Abbott Laboratories | Common Stock | 002824100 | 289,054,440 | 1.59 | 2158089.0 |
| TFII | TFI International Inc. | Common Stock | 87241L109 | 281,846,954 | 1.55 | 3201844.0 |
| JPM | JPMorgan Chase & Co. | Common Stock | 46625H100 | 277,049,739 | 1.52 | 878324.0 |
| GOOGL | Alphabet Inc - C | Common Stock | 02079K107 | 262,750,751 | 1.44 | 1078837.0 |
| GOOGL | Alphabet Inc - A | Common Stock | 02079K305 | 262,479,202 | 1.44 | 1079717.0 |
| IBKR | Interactive Brokers Group Inc | Common Stock | 45841N107 | 256,290,276 | 1.41 | 3724608.0 |
| RY | Royal Bank of Canada | Common Stock | 780087102 | 242,620,316 | 1.33 | 1645780.0 |
| DSGX | Descartes Systems Group Inc | Common Stock | 249906108 | 233,859,687 | 1.29 | 2483153.0 |
| UNH | UnitedHealth Group Incorporated | Common Stock | 91324P102 | 229,505,371 | 1.26 | 664655.0 |
| BSX | Boston Scientific Corporation | Common Stock | 101137107 | 214,082,478 | 1.18 | 2192794.0 |
| QSR | Restaurant Brands International Inc. | Common Stock | 76131D103 | 209,386,324 | 1.15 | 3263219.0 |
| - | Taiwan Semiconductor Manufactng ADR | ADR | 874039100 | 206,565,956 | 1.14 | 739611.0 |
| RBA | RB Global Inc | Common Stock | 74935Q107 | 195,640,130 | 1.08 | 1805849.0 |
| FISV | Fiserv Inc. | Common Stock | 337738108 | 194,481,235 | 1.07 | 1508425.0 |
| PEP | PepsiCo Inc. | Common Stock | 713448108 | 182,854,705 | 1.0 | 1302013.0 |
| - | Becton Dickinson and Company | Common Stock | 075887109 | 175,028,282 | 0.96 | 935130.0 |
| META | Meta Platforms Inc | Common Stock | 30303M102 | 173,009,646 | 0.95 | 235586.0 |
| IQV | IQVIA Holdings Inc | Common Stock | 46266C105 | 149,227,880 | 0.82 | 785658.0 |
| CPRT | Copart Inc | Common Stock | 217204106 | 139,963,503 | 0.77 | 3112375.0 |
| AVGO | Broadcom Inc | Common Stock | 11135F101 | 138,852,850 | 0.76 | 420881.0 |
| ACN | Accenture Plc | Common Stock | G1151C101 | 132,126,800 | 0.73 | 535794.0 |
| - | TJX Companies Inc. | Common Stock | 872540109 | 128,486,086 | 0.71 | 888931.0 |
| - | The Sherwin-Williams Company | Common Stock | 824348106 | 119,991,555 | 0.66 | 346536.0 |
| AME | AMETEK Inc | Common Stock | 031100100 | 115,563,976 | 0.64 | 614702.0 |
| HDB | HDFC Bank Ltd ADR | ADR | 40415F101 | 113,314,493 | 0.62 | 3317169.0 |
| BRK-B | Berkshire Hathaway Inc - B | Common Stock | 084670702 | 111,403,664 | 0.61 | 221593.0 |
| - | Danaher Corporation | Common Stock | 235851102 | 109,881,639 | 0.6 | 554230.0 |
| CDNS | Cadence Design Systems Inc | Common Stock | 127387108 | 106,584,929 | 0.59 | 303436.0 |
| MFC | Manulife Financial Corporation | Common Stock | 56501R106 | 102,010,705 | 0.56 | 3273476.0 |
| GWRE | Guidewire Software Inc | Common Stock | 40171V100 | 101,131,963 | 0.56 | 439972.0 |
| MDLZ | Mondelez International Inc. | Common Stock | 609207105 | 96,975,741 | 0.53 | 1552357.0 |
| INTU | Intuit Inc | Common Stock | 461202103 | 90,487,623 | 0.5 | 132503.0 |
| - | Public Service Enterprises Group | Common Stock | 744573106 | 85,571,955 | 0.47 | 1025305.0 |
| OZK | Bank OZK | Common Stock | 06417N103 | 84,538,655 | 0.46 | 1658271.0 |
| ENB | Enbridge Inc | Common Stock | 29250N105 | 84,334,654 | 0.46 | 1671318.0 |
| JNJ | Johnson & Johnson | Common Stock | 478160104 | 83,532,822 | 0.46 | 450506.0 |
| BNS | Bank of Nova Scotia | Common Stock | 064149107 | 80,350,478 | 0.44 | 1242357.0 |
| CB | Chubb Limited | Common Stock | H1467J104 | 78,651,220 | 0.43 | 278658.0 |
| MNST | Monster Beverage Corp | Common Stock | 61174X109 | 72,329,508 | 0.4 | 1074573.0 |
| PG | Procter & Gamble Company | Common Stock | 742718109 | 62,133,601 | 0.34 | 404384.0 |
| - | ASML Holding NV-NY Reg Shs | NY Reg Shrs | N07059210 | 60,721,509 | 0.33 | 62723.0 |
| RELX | Relx Plc ADR | ADR | 759530108 | 53,945,349 | 0.3 | 1129509.0 |
| - | American Financial Group Inc/OH | Common Stock | 025932104 | 53,884,924 | 0.3 | 369784.0 |
| CME | CME Group Inc. | Common Stock | 12572Q105 | 47,324,048 | 0.26 | 175151.0 |
| - | SAP AG ADR | ADR | 803054204 | 44,114,500 | 0.24 | 165093.0 |
| COST | Costco Wholesale Corporation | Common Stock | 22160K105 | 40,580,544 | 0.22 | 43841.0 |
| UL | Unilever Plc ADR | ADR | 904767704 | 40,121,415 | 0.22 | 676812.0 |
| CL | Colgate-Palmolive Company | Common Stock | 194162103 | 33,450,093 | 0.18 | 418440.0 |
| DEO | Diageo Plc ADR | ADR | 25243Q205 | 32,426,923 | 0.18 | 339798.0 |
| AX | Axos Financial Inc | Common Stock | 05465C100 | 32,351,790 | 0.18 | 382183.0 |
| CACC | Credit Acceptance Corp. | Common Stock | 225310101 | 32,318,093 | 0.18 | 69214.0 |
| SPY | SPDR S&P 500 ETF Trust | ETP | 78462F103 | 27,499,244 | 0.15 | 41279.0 |
| SFBS | ServisFirst Bancshares Inc | Common Stock | 81768T108 | 24,409,850 | 0.13 | 303115.0 |
| - | Progressive Corp/The | Common Stock | 743315103 | 22,537,150 | 0.12 | 91262.0 |
| LCII | LCI Industries | Common Stock | 50189K103 | 22,072,451 | 0.12 | 236956.0 |
| VRSK | Verisk Analytics Inc - A | Common Stock | 92345Y106 | 21,798,120 | 0.12 | 86669.0 |
| ABBV | Abbvie Inc | Common Stock | 00287Y109 | 20,577,654 | 0.11 | 88873.0 |
| ADSK | Autodesk Inc | Common Stock | 052769106 | 18,814,005 | 0.1 | 59225.0 |
| ALC | Alcon Inc. | Common Stock | H01301128 | 17,169,935 | 0.09 | 230438.0 |
| - | Exxon Mobil Corporation | Common Stock | 30231G102 | 16,074,091 | 0.09 | 142564.0 |
| LLY | Eli Lilly & Company | Common Stock | 532457108 | 15,509,501 | 0.09 | 20327.0 |
| SE | Sea Ltd | ADR | 81141R100 | 15,464,077 | 0.08 | 86522.0 |
| ADP | Automatic Data Processing Inc. | Common Stock | 053015103 | 15,397,597 | 0.08 | 52462.0 |
| MELI | MercadoLibre Inc | Common Stock | 58733R102 | 14,430,604 | 0.08 | 6175.0 |
| TFPM | Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 12,991,855 | 0.07 | 443713.0 |
| TCOM | Trip.com Group Ltd - ADR | Common Stock | 89677Q107 | 12,547,872 | 0.07 | 166860.0 |
| AAPL | Apple Inc. | Common Stock | 037833100 | 11,391,636 | 0.06 | 44738.0 |
| ZTS | Zoetis Inc. | Common Stock | 98978V103 | 11,222,451 | 0.06 | 76698.0 |
| NTR | Nutrien Ltd | Common Stock | 67077M108 | 10,670,851 | 0.06 | 181665.0 |
| - | NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 10,435,638 | 0.06 | 651820.0 |
| BAP | Credicorp Ltd ADR | Common Stock | G2519Y108 | 10,353,498 | 0.06 | 38882.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 10,221,214 | 0.06 | 192744.0 |
| TU | TELUS Corp | Common Stock | 87971M103 | 10,164,537 | 0.06 | 645207.0 |
| BKNG | Booking Holdings Inc | Common Stock | 09857L108 | 8,822,407 | 0.05 | 1634.0 |
| - | ATS Corp | Common Stock | 00217Y104 | 8,763,730 | 0.05 | 334904.0 |
| NVDA | NVIDIA Corporation | Common Stock | 67066G104 | 8,403,190 | 0.05 | 45038.0 |
| HLN | Haleon PLC | Common Stock | 405552100 | 7,364,423 | 0.04 | 821006.0 |
| NVS | Novartis AG ADR | ADR | 66987V109 | 6,673,224 | 0.04 | 52037.0 |
| EMR | Emerson Electric Co. | Common Stock | 291011104 | 5,963,442 | 0.03 | 45460.0 |
| CMCSA | Comcast Corp - A | Common Stock | 20030N101 | 5,553,107 | 0.03 | 176738.0 |
| - | Fomento Econ.Mexicano SAB de CV ADR | ADR | 344419106 | 5,454,830 | 0.03 | 55306.0 |
| YUMC | Yum China Holdings Inc | Common Stock | 98850P109 | 5,428,264 | 0.03 | 126474.0 |
| - | Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 5,182,723 | 0.03 | 69573.0 |
| CVX | Chevron Corporation | Common Stock | 166764100 | 5,062,454 | 0.03 | 32600.0 |
| SU | Suncor Energy Inc. | Common Stock | 867224107 | 4,944,749 | 0.03 | 118134.0 |
| - | iShares 5-10 Year Inv. Grade Corp. Bond ETF | ETP | 464288638 | 4,836,781 | 0.03 | 89421.0 |
| BCE | BCE Inc. | Common Stock | 05534B760 | 4,668,001 | 0.03 | 199725.0 |
| - | Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 4,449,838 | 0.02 | 55674.0 |
| - | McDonald's Corporation | Common Stock | 580135101 | 4,130,472 | 0.02 | 13592.0 |
| KO | Coca-Cola Company | Common Stock | 191216100 | 3,895,504 | 0.02 | 58738.0 |
| INFY | Infosys Ltd ADR | ADR | 456788108 | 3,875,465 | 0.02 | 238197.0 |
| SLF | Sun Life Financial Inc. | Common Stock | 866796105 | 3,692,299 | 0.02 | 61475.0 |
| PFE | Pfizer Inc. | Common Stock | 717081103 | 3,592,705 | 0.02 | 141001.0 |
| - | iShares Barclays 1-3 Yr Trsry Bond ETF | ETF | 464287457 | 3,445,162 | 0.02 | 41528.0 |
| - | Brp Inc. / ca Sub Voting | Common Stock | 05577W200 | 3,204,235 | 0.02 | 52687.0 |
| DUK | Duke Energy Corporation | Common Stock | 26441C204 | 3,017,396 | 0.02 | 24383.0 |
| TTE | TotalEnergies SE - ADR | ADR | 89151E109 | 2,883,086 | 0.02 | 48301.0 |
| XEL | Xcel Energy Inc. | Common Stock | 98389B100 | 2,822,750 | 0.02 | 35000.0 |
| CVS | CVS Health Corporation | Common Stock | 126650100 | 2,772,165 | 0.02 | 36771.0 |
| MRK | Merck & Co. Inc. | Common Stock | 58933Y105 | 2,759,198 | 0.02 | 32875.0 |
| NGG | National Grid Plc ADR | ADR | 636274409 | 2,705,213 | 0.01 | 37226.0 |
| NKE | NIKE Inc | Common Stock | 654106103 | 2,681,467 | 0.01 | 38455.0 |
| NVO | Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 2,564,470 | 0.01 | 46215.0 |
| IMO | Imperial Oil Limited | Common Stock | 453038408 | 2,510,196 | 0.01 | 27678.0 |
| KMB | Kimberly-Clark Corporation | Common Stock | 494368103 | 2,395,161 | 0.01 | 19263.0 |
| ALL | Allstate Corporation | Common Stock | 020002101 | 2,378,536 | 0.01 | 11081.0 |
| JD | JD.com Inc ADR | ADR | 47215P106 | 2,336,314 | 0.01 | 66790.0 |
| - | iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 2,177,287 | 0.01 | 44580.0 |
| CNQ | Canadian Natural Resources | Common Stock | 136385101 | 2,122,529 | 0.01 | 66366.0 |
| - | ING Groep N.V. ADR | ADR | 456837103 | 1,992,303 | 0.01 | 76392.0 |
| V | Visa Inc - A | Common Stock | 92826C839 | 1,852,669 | 0.01 | 5427.0 |
| EOG | EOG Resources Inc. | Common Stock | 26875P101 | 1,740,663 | 0.01 | 15525.0 |
| LIN | Linde PLC | Common Stock | G54950103 | 1,710,000 | 0.01 | 3600.0 |
| B | Barrick Mining Corp | Common Stock | 06849F108 | 1,518,565 | 0.01 | 46306.0 |
| BRK-B | Berkshire Hathaway Inc - A | Common Stock | 084670108 | 1,508,400 | 0.01 | 2.0 |
| AZN | Astrazeneca PLC | ADR | 046353108 | 1,499,722 | 0.01 | 19548.0 |
| WMT | Walmart Inc. | Common Stock | 931142103 | 1,407,696 | 0.01 | 13659.0 |
| HD | Home Depot Inc. | Common Stock | 437076102 | 1,310,789 | 0.01 | 3235.0 |
| - | iShares MSCI EAFE Index Fund | ETP | 464287465 | 1,307,180 | 0.01 | 14000.0 |
| AFL | Aflac Incorporated | Common Stock | 001055102 | 1,295,720 | 0.01 | 11600.0 |
| IFF | International Flavors & Fragrances | Common Stock | 459506101 | 1,107,720 | 0.01 | 18000.0 |
| SHEL | Shell PLC - ADR | ADR | 780259305 | 1,088,686 | 0.01 | 15220.0 |
| GLD | SPDR Gold Trust | ETP | 78463V107 | 1,062,499 | 0.01 | 2989.0 |
| ZBH | Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 1,009,625 | 0.01 | 10250.0 |
| - | Wells Fargo & Company | Common Stock | 949746101 | 1,005,840 | 0.01 | 12000.0 |
| AEM | Agnico Eagle Mines Limited | Common Stock | 008474108 | 998,314 | 0.01 | 5926.0 |
| MGA | Magna International Inc - A | Common Stock | 559222401 | 980,332 | 0.01 | 20686.0 |
| PM | Philip Morris International Inc. | Common Stock | 718172109 | 932,650 | 0.01 | 5750.0 |
| IHG | Intercontinental Hotels-ADR | ADR | 45857P806 | 901,446 | 0.0 | 7434.0 |
| RCI | Rogers Communications Inc - B | Common Stock | 775109200 | 836,307 | 0.0 | 24288.0 |
| SONY | Sony Corp. ADR | ADR | 835699307 | 722,110 | 0.0 | 25082.0 |
| FTS | Fortis Inc. | Common Stock | 349553107 | 676,018 | 0.0 | 13325.0 |
| MDT | Medtronic Inc. Plc | Common Stock | G5960L103 | 666,203 | 0.0 | 6995.0 |
| CTAS | Cintas Corporation | Common Stock | 172908105 | 656,832 | 0.0 | 3200.0 |
| - | Lowe's Companies Inc. | Common Stock | 548661107 | 642,097 | 0.0 | 2555.0 |
| SNN | Smith & Nephew Plc ADR | ADR | 83175M205 | 622,373 | 0.0 | 17150.0 |
| - | Invesco QQQ Trust Series 1. | ETP | 46090E103 | 621,382 | 0.0 | 1035.0 |
| MO | Altria Group Inc. | Common Stock | 02209S103 | 614,358 | 0.0 | 9300.0 |
| WCN | Waste Connections Inc. | Common Stock | 94106B101 | 595,033 | 0.0 | 3384.0 |
| - | iShares US Technology ETF | ETP | 464287721 | 565,056 | 0.0 | 2885.0 |
| MUFG | Mitsubishi UFJ Financial Group ADR | ADR | 606822104 | 557,071 | 0.0 | 34948.0 |
| MET | MetLife Inc. | Common Stock | 59156R108 | 554,761 | 0.0 | 6735.0 |
| TECK | Teck Resources Limited - B | Common Stock | 878742204 | 529,108 | 0.0 | 12059.0 |
| MMM | 3M Company | Common Stock | 88579Y101 | 515,973 | 0.0 | 3325.0 |
| MRSH | Marsh & McLennan Companies Inc. | Common Stock | 571748102 | 468,154 | 0.0 | 2323.0 |
| CVE | Cenovus Energy Inc. | Common Stock | 15135U109 | 449,605 | 0.0 | 26474.0 |
| - | iShares S&P 500 ETF | ETP | 464287200 | 441,738 | 0.0 | 660.0 |
| TXN | Texas Instruments Incorporated | Common Stock | 882508104 | 408,799 | 0.0 | 2225.0 |
| MTB | M&T Bank Corporation | Common Stock | 55261F104 | 387,335 | 0.0 | 1960.0 |
| - | US Bancorp | Common Stock | 902973304 | 386,156 | 0.0 | 7990.0 |
| WFG | West Fraser Timber Co. Ltd. | Common Stock | 952845105 | 381,731 | 0.0 | 5614.0 |
| HLT | Hilton Worldwide Holdings Inc. | Common Stock | 43300A203 | 374,890 | 0.0 | 1445.0 |
| BF-B | Brown-Forman Corp - A | Common Stock | 115637100 | 355,212 | 0.0 | 13200.0 |
| BF-B | Brown-Forman Corp - B | Common Stock | 115637209 | 353,583 | 0.0 | 13057.0 |
| - | Valero Energy Corporation | Common Stock | 91913Y100 | 339,157 | 0.0 | 1992.0 |
| CAT | Caterpillar Inc. | Common Stock | 149123101 | 336,390 | 0.0 | 705.0 |
| ROST | Ross Stores Inc. | Common Stock | 778296103 | 331,295 | 0.0 | 2174.0 |
| CAH | Cardinal Health Inc. | Common Stock | 14149Y108 | 313,920 | 0.0 | 2000.0 |
| - | CDW Corp/DE | Common Stock | 12514G108 | 310,436 | 0.0 | 1949.0 |
| ADBE | Adobe Inc. | Common Stock | 00724F101 | 305,128 | 0.0 | 865.0 |
| - | CyberArk Software Ltd ADR | Common Stock | M2682V108 | 299,553 | 0.0 | 620.0 |
| TRV | Travelers Companies Inc. | Common Stock | 89417E109 | 290,388 | 0.0 | 1040.0 |
| ITW | Illinois Tool Works Inc. | Common Stock | 452308109 | 276,927 | 0.0 | 1062.0 |
| - | iShares MSCI Emerging Market | ETP | 464287234 | 269,189 | 0.0 | 5041.0 |
| D | Dominion Energy | Common Stock | 25746U109 | 265,233 | 0.0 | 4336.0 |
| FAST | Fastenal Co | Common Stock | 311900104 | 240,099 | 0.0 | 4896.0 |
| TT | Trane Technologies plc | Common Stock | G8994E103 | 238,407 | 0.0 | 565.0 |
| UNP | Union Pacific Corporation | Common Stock | 907818108 | 237,079 | 0.0 | 1003.0 |
| BIDU | Baidu Inc. Sponsored ADR | ADR | 056752108 | 232,442 | 0.0 | 1764.0 |
| XP | XP Inc | Common Stock | G98239109 | 205,731 | 0.0 | 10949.0 |
| SITE | SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 204,019 | 0.0 | 1584.0 |
| HON | Honeywell International Inc. | Common Stock | 438516106 | 201,659 | 0.0 | 958.0 |
| - | Ambev SA ADR | ADR | 02319V103 | 160,450 | 0.0 | 71951.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-10-21 | 18,195,809,349 | 192 | 8.154455 | 0.366751 | 12.34555 |
| 2025-03-31 | 2025-05-12 | 15,957,740,758 | 185 | 8.094982 | 0.370225 | 13.761192 |
| 2024-12-31 | 2025-02-14 | 17,097,323,790 | 189 | 8.137617 | 0.36975 | 13.40021 |