Jarislowsky, Fraser Ltd
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 24.5% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
191 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.4% | $4,625,134,016 |
| Technology | 22.3% | $4,051,928,565 |
| Industrials | 17.5% | $3,178,091,134 |
| Healthcare | 7.4% | $1,343,130,727 |
| Consumer Cyclical | 7.0% | $1,264,369,580 |
| Energy | 5.8% | $1,061,285,087 |
| Communication Services | 4.0% | $719,708,827 |
| Basic Materials | 3.8% | $698,848,464 |
| Consumer Defensive | 3.2% | $576,482,161 |
| Real Estate | 1.8% | $330,507,399 |
| Unclassified | 1.3% | $245,179,049 |
| Utilities | 0.5% | $95,058,657 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | +8,372,612 | 8,814,455 | $356,632,849 | |
| HDB | Hdfc Bank Ltd | +1,501,721 | 3,317,169 | $113,314,493 | |
| PEG | Public Service Enterprise Group Inc | +530,248 | 1,025,305 | $85,571,955 | |
| MDLZ | Mondelez International, Inc. | +127,412 | 1,552,357 | $96,975,741 | |
| FISV | Fiserv Inc | +125,513 | 1,508,425 | $194,481,235 | |
| OTEX | Open Text Corp | +117,436 | 21,150,154 | $790,592,756 | |
| HLN | Haleon plc | +90,904 | 821,006 | $7,364,423 | |
| META | Meta Platforms, Inc. | +62,640 | 235,586 | $173,009,646 | |
| NVDA | Nvidia Corp | +37,758 | 45,038 | $8,403,190 | |
| BCE | Bce Inc | +22,574 | 199,725 | $4,671,567 | |
| SAP | Sap SE | +20,512 | 165,093 | $44,114,500 | |
| UL | Unilever PLC | +20,490 | 676,812 | $40,161,602 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +16,327 | 66,366 | $2,121,057 | |
| B | Barrick Mining Corp | +13,404 | 46,306 | $1,517,447 | |
| CVE | Cenovus Energy Inc. | +10,076 | 26,474 | $449,793 | |
| CM | Canadian Imperial Bank Of Commerce | +9,771 | 55,674 | $4,447,795 | |
| RCI | Rogers Communications Inc | +8,504 | 24,288 | $837,207 | |
| SU | Suncor Energy Inc | +7,852 | 118,134 | $4,939,182 | |
| CP | Canadian Pacific Kansas City Ltd | +7,429 | 69,573 | $5,182,492 | |
| SONY | Sony Group Corp | +6,805 | 25,082 | $722,110 | |
| TECK | Teck Resources Ltd | +4,997 | 12,059 | $529,269 | |
| MGA | Magna International Inc | +3,596 | 20,686 | $980,102 | |
| SLF | Sun Life Financial Inc | +2,725 | 61,475 | $3,690,344 | |
| NU | Nu Holdings Ltd. | +2,580 | 651,820 | $10,435,638 | |
| WFG | West Fraser Timber Co., Ltd | +2,024 | 5,614 | $381,639 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STN | Stantec Inc | −881,942 | 4,082,124 | $440,052,967 | |
| CAE | Cae Inc | −805,474 | 20,943,262 | $620,758,285 | |
| BN | BROOKFIELD Corp | −700,283 | 14,806,245 | $1,015,412,282 | |
| BMO | Bank Of Montreal | −566,349 | 5,833,830 | $759,856,357 | |
| GIL | Gildan Activewear Inc. | −564,050 | 6,848,156 | $395,823,416 | |
| TRP | Tc Energy Corp | −492,953 | 10,751,401 | $584,983,728 | |
| IBKR | Interactive Brokers Group, Inc. | −492,093 | 3,724,608 | $256,290,276 | |
| SITE | SiteOne Landscape Supply, Inc. | −419,483 | 1,584 | $204,019 | |
| CIGI | Colliers International Group Inc. | −417,047 | 2,115,789 | $330,507,399 | |
| CNI | Canadian National Railway Co | −370,454 | 8,871,249 | $836,558,780 | |
| RY | Royal Bank Of Canada | −337,524 | 1,645,780 | $242,456,309 | |
| FNV | FRANCO NEVADA Corp | −334,297 | 2,462,713 | $548,963,354 | |
| XP | XP Inc. | −314,208 | 10,949 | $205,731 | |
| ADSK | Autodesk, Inc. | −282,806 | 59,225 | $18,814,005 | |
| TD | Toronto Dominion Bank | −267,746 | 11,728,785 | $937,716,360 | |
| DEO | Diageo PLC | −263,612 | 339,798 | $32,426,923 | |
| SHOP | Shopify Inc. | −221,596 | 4,861,383 | $722,450,127 | |
| ORCL | Oracle Corp | −206,236 | 1,220,787 | $343,334,135 | |
| GIB | Cgi Inc | −184,431 | 4,033,813 | $359,533,752 | |
| — | −152,704 | 620 | $0 | ||
| QSR | Restaurant Brands International Inc. | −148,118 | 3,263,219 | $209,302,866 | |
| OZK | Bank OZK | −143,928 | 1,658,271 | $84,538,655 | |
| GOOGL | Alphabet Inc. | −135,765 | 1,079,717 | $262,479,202 | |
| TRI | Thomson Reuters Corp | −124,059 | 2,886,701 | $448,391,266 | |
| DSGX | Descartes Systems Group Inc | −121,694 | 2,483,153 | $233,987,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,548 | $219,661 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 14,806,245 | $1,015,412,282 | 5.58% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 11,728,785 | $937,716,360 | 5.16% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 8,871,249 | $836,558,780 | 4.60% | |
| OTEX |
Open Text Corp
Technology
|
Added | 21,150,154 | $790,592,756 | 4.35% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 5,833,830 | $759,856,357 | 4.18% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,861,383 | $722,450,127 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,277,760 | $661,815,792 | 3.64% | |
| CAE |
Cae Inc
Industrials
|
Reduced | 20,943,262 | $620,758,285 | 3.41% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 10,751,401 | $584,983,728 | 3.22% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,462,713 | $548,963,354 | 3.02% | |
| TRI |
Thomson Reuters Corp
Industrials
|
Reduced | 2,886,701 | $448,391,266 | 2.47% | |
| STN |
Stantec Inc
Industrials
|
Reduced | 4,082,124 | $440,052,967 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,981,602 | $435,100,351 | 2.39% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 6,848,156 | $395,823,416 | 2.18% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 4,033,813 | $359,533,752 | 1.98% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 8,814,455 | $356,632,849 | 1.96% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,220,787 | $343,334,135 | 1.89% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Reduced | 2,115,789 | $330,507,399 | 1.82% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 547,672 | $311,521,310 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,158,089 | $289,054,440 | 1.59% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 3,201,844 | $281,954,382 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 878,324 | $277,049,739 | 1.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,078,837 | $262,750,751 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,079,717 | $262,479,202 | 1.44% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 3,724,608 | $256,290,276 | 1.41% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 1,645,780 | $242,456,309 | 1.33% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 2,483,153 | $233,987,507 | 1.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 664,655 | $229,505,371 | 1.26% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 2,192,794 | $214,082,478 | 1.18% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 3,263,219 | $209,302,866 | 1.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 739,611 | $206,565,956 | 1.14% | |
| RBA |
Rb Global Inc.
Industrials
|
NEW | 1,805,849 | $195,681,797 | 1.08% | |
| FISV |
Fiserv Inc
|
Added | 1,508,425 | $194,481,235 | 1.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,302,013 | $182,854,705 | 1.01% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 935,130 | $175,028,250 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 235,586 | $173,009,646 | 0.95% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 785,658 | $149,227,880 | 0.82% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 3,112,375 | $139,963,503 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 420,881 | $138,852,850 | 0.76% | |
| ACN |
Accenture plc
Technology
|
Reduced | 535,794 | $132,126,800 | 0.73% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 888,931 | $128,486,086 | 0.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 346,536 | $119,991,555 | 0.66% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 614,702 | $115,563,976 | 0.64% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 3,317,169 | $113,314,493 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 221,593 | $111,403,664 | 0.61% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 554,230 | $109,881,639 | 0.60% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 303,436 | $106,584,929 | 0.59% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 3,273,476 | $101,968,777 | 0.56% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 439,972 | $101,131,963 | 0.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,552,357 | $96,975,741 | 0.53% |
Showing the top 50 of 191 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.