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Disclosery

13F-HR filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 188 holding rows worth $17,504,646,625.

Accession
0001123778-25-000003
Filer
CIK 1123778
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 188 entries on the cover page, a total value of $17,504,646,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,504,646,625 with VALUE read as dollars as filed, 13F file number 028-06075. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIANNATLRYCOF136375102STOK9,241,703$961,016,928dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock15,506,528$957,783,183dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock11,996,531$880,595,647dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,400,179$707,842,442dollars as filed
Microsoft Corp594918104COM1,397,554$695,157,335dollars as filed
CAE INC COM124765108Stock21,748,736$636,124,627dollars as filed
OPEN TEXT CORP COM683715106Stock21,032,718$613,334,771dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,010,760$604,230,773dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,082,979$585,076,829dollars as filed
TC ENERGY CORP87807B107COM11,244,354$547,838,095dollars as filed
STANTEC INC COM85472N109Stock4,964,066$539,044,286dollars as filed
FRANCO NEV CORP COM351858105Stock2,797,010$458,283,414dollars as filed
CGI INC CL A SUB VTG12532H104Stock4,218,244$442,104,399dollars as filed
Amazon.com, Inc023135106COM2,011,481$441,298,816dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock7,412,206$364,499,823dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,532,836$330,725,822dollars as filed
MasterCard, Inc57636Q104COM562,749$316,231,173dollars as filed
Oracle Corporation68389X105COM1,427,023$311,990,038dollars as filed
Abbott Laboratories002824100COM2,195,829$298,654,702dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,304,033$295,994,865dollars as filed
JPMorgan Chase & Co46625H100COM926,080$268,479,852dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,604,847$264,073,642dollars as filed
ROYAL BK CDA COM780087102Stock1,983,304$260,860,149dollars as filed
Boston Scientific Corporation101137107COM2,268,973$243,710,389dollars as filed
FISERV INC337738108COM1,382,912$238,427,857dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,216,701$233,647,402dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,411,337$225,830,896dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,215,482$214,204,392dollars as filed
UnitedHealth Group Inc91324P102COM669,494$208,862,043dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,144,198$202,969,283dollars as filed
PepsiCo,Inc.713448108COM1,300,128$171,668,901dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS740,709$167,763,181dollars as filed
Accenture Plc Class AG1151C101COM553,027$165,294,240dollars as filed
BECTON DICKINSON & CO075887109COM941,803$162,225,566dollars as filed
COPART INC COM217204106Stock3,194,714$156,764,615dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,815,448$139,190,398dollars as filed
META PLATFORMS INC CL A30303M102COM172,946$127,649,713dollars as filed
IQVIA HLDGS INC COM46266C105Stock793,023$124,972,494dollars as filed
SHERWIN WILLIAMS CO824348106COM356,345$122,354,619dollars as filed
Broadcom Inc.11135F101COM424,414$116,989,719dollars as filed
AMETEK INC COM031100100Stock624,414$112,993,957dollars as filed
Danaher Corporation235851102COM566,066$111,820,677dollars as filed
Berkshire Hathaway Inc084670702COM227,734$110,626,345dollars as filed
TJX Companies Inc872540109COM894,104$110,412,902dollars as filed
MANULIFE FINL CORP56501R106COM3,380,967$107,884,334dollars as filed
AUTODESK INC COM052769106Stock342,031$105,882,536dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock445,232$104,829,874dollars as filed
Mondelez International,Inc. Class A609207105COM1,424,945$96,098,290dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock306,107$94,326,872dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,802,199$84,811,484dollars as filed
Chubb LimitedH1467J104COM286,876$83,113,714dollars as filed
ENBRIDGE INC COM29250N105Stock1,720,893$77,879,651dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,363,367$75,237,594dollars as filed
Johnson & Johnson478160104COM472,846$72,227,226dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,089,720$68,260,060dollars as filed
Procter & Gamble Co742718109COM421,922$67,220,613dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,149,177$62,446,278dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock153,324$62,384,469dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR603,410$60,847,864dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM421,067$50,923,842dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK62,544$50,122,136dollars as filed
CME Group Inc. Class A12572Q105COM179,009$49,338,460dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock373,366$47,122,522dollars as filed
Costco Wholesale Corporation22160K105COM46,618$46,149,022dollars as filed
SAP SE SPON ADR803054204ADR144,581$43,967,082dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock495,057$41,673,898dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock448,102$40,732,471dollars as filed
UNILEVER PLC904767704SPON ADR NEW656,322$40,147,216dollars as filed
CREDIT ACCEP CORP MICH225310101COM70,479$35,904,116dollars as filed
SPY78462F103SHS50,798$31,385,544dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock98,038$30,538,837dollars as filed
AXOSFINLINC05465C100STOK386,660$29,401,626dollars as filed
Progressive Corporation743315103COM92,162$24,594,351dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM306,182$23,732,166dollars as filed
LCI INDS50189K103COM239,243$21,816,569dollars as filed
ALCON AG ORD SHSH01301128Stock234,542$20,705,367dollars as filed
Automatic Data Processing,Inc.053015103COM61,672$19,019,644dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock441,843$16,556,564dollars as filed
AbbVie,Inc.00287Y109COM88,783$16,479,900dollars as filed
MERCADOLIBREINC58733R102STOK6,147$16,065,983dollars as filed
Eli Lilly and Company532457108COM20,547$16,017,002dollars as filed
EXXON MOBIL CORP30231G102COM144,227$15,547,670dollars as filed
SEA LTD81141R100SPONSORD ADS89,480$14,311,431dollars as filed
ZOETIS INC CL A98978V103Stock83,422$13,009,660dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock526,223$12,452,723dollars as filed
ATS CORPORATION00217Y104COM379,208$12,069,625dollars as filed
Apple Inc037833100COM52,388$10,748,445dollars as filed
NUTRIEN LTD COM67077M108Stock183,571$10,675,357dollars as filed
TELUS CORPORATION COM87971M103Stock654,773$10,494,602dollars as filed
CREDICORP LTDG2519Y108COM46,640$10,424,972dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR171,123$10,034,652dollars as filed
Booking Holdings Inc.09857L108COM1,710$9,899,600dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A649,240$8,907,572dollars as filed
HALEON PLC SPON ADS405552100ADR730,102$7,571,157dollars as filed
Comcast Corp20030N101COM195,736$6,985,817dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF128,935$6,802,610dollars as filedprincipal
XP INC CL AG98239109Stock325,157$6,568,171dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR53,447$6,467,621dollars as filed
EMERSON ELEC CO COM291011104Stock45,460$6,061,181dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR56,456$5,813,838dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR310,969$5,762,255dollars as filed
YUM CHINA HLDGS INC98850P109COM126,314$5,647,498dollars as filed
NOVO-NORDISK A S ADR670100205ADR71,840$4,958,396dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock62,144$4,926,887dollars as filed
Chevron Corporation166764100COM32,595$4,667,278dollars as filed
Coca-Cola Company191216100COM59,738$4,226,463dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock110,282$4,122,744dollars as filed
McDonalds Corporation580135101COM14,025$4,097,684dollars as filed
BCE INC COM NEW05534B760Stock177,151$3,920,821dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock58,750$3,901,310dollars as filed
Pfizer Inc.717081103COM142,340$3,450,321dollars as filed
BRP INC COM SUN VTG05577W200Stock68,664$3,326,266dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock45,903$3,251,728dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS49,850$3,060,291dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT55,475$2,956,262dollars as filedprincipal
NIKE,Inc. Class B654106103COM40,875$2,903,760dollars as filed
Duke Energy Corporation26441C204COM24,383$2,877,194dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK37,371$2,780,776dollars as filed
Merck & Co.,Inc.58933Y105COM34,150$2,703,314dollars as filed
CVS Health Corporation126650100COM38,080$2,626,758dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock19,460$2,508,783dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR75,206$2,454,723dollars as filed
XCELENERGY INC98389B100COM35,000$2,383,500dollars as filed
ALLSTATE CORP COM020002101Stock11,131$2,240,781dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock26,947$2,136,406dollars as filed
Visa Inc92826C839COM5,984$2,124,619dollars as filed
ISHARES TR464287457COM24,881$2,061,639dollars as filedprincipal
EOG RES INC COM26875P101Stock15,525$1,856,945dollars as filed
Linde plcG54950103COM3,612$1,694,678dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR76,377$1,670,364dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock50,039$1,569,563dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD32,143$1,563,756dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,457,600dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock19,000$1,397,450dollars as filed
Walmart Inc.931142103COM13,868$1,356,013dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,000$1,251,460dollars as filed
AFLAC INC COM001055102Stock11,600$1,223,336dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,262$1,206,268dollars as filed
Home Depot, Inc437076102COM3,235$1,186,080dollars as filed
NVIDIA Corp67066G104COM7,280$1,150,167dollars as filed
METLIFE INC COM59156R108Stock13,780$1,108,187dollars as filed
SHELL PLC SPON ADS780259305ADR15,620$1,099,804dollars as filed
Philip Morris International Inc.718172109COM5,750$1,047,247dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,316$1,010,816dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10,250$934,902dollars as filed
Wells Fargo & Company949746101COM11,500$921,380dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR7,389$852,247dollars as filed
CINTAS CORP COM172908105Stock3,200$713,184dollars as filed
BARRICK MNG CORP06849F108COM SHS32,902$685,008dollars as filed
Lowes Companies,Inc.548661107COM3,080$683,359dollars as filed
MAGNA INTL INC COM559222401Stock17,090$659,302dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR20,825$637,869dollars as filed
FORTIS INC349553107COM13,105$624,468dollars as filed
Medtronic PlcG5960L103COM7,017$611,671dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,776$567,869dollars as filed
3M CO COM88579Y101Stock3,600$548,064dollars as filed
Altria Group Inc02209S103COM9,300$545,259dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,323$507,900dollars as filed
USBANCORPDEL902973304COM NEW11,152$504,628dollars as filed
iShares U.S. Technology ETF464287721SHS2,885$499,883dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,678$499,252dollars as filed
Texas Instruments Incorporated882508104COM2,310$479,602dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR18,277$475,750dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock15,784$467,215dollars as filed
M & T BK CORP COM55261F104Stock2,155$418,048dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,341$402,369dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,445$384,861dollars as filed
BROWN FORMAN CORP CL B115637209Stock13,569$365,141dollars as filed
BROWN FORMAN CORP115637100CL A13,200$362,604dollars as filed
CDW CORP COM12514G108Stock1,949$348,071dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS558$346,462dollars as filed
CARDINAL HEALTH INC14149Y108COM2,000$336,000dollars as filed
Adobe Inc00724F101COM865$334,651dollars as filed
TECK RESOURCES LTD CL B878742204Stock7,062$285,016dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,040$278,241dollars as filed
ROSS STORES INC COM778296103Stock2,174$277,358dollars as filed
Caterpillar Inc.149123101COM705$273,688dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,992$267,764dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock3,590$262,731dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,062$262,579dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock600$262,446dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,336$245,070dollars as filed
Union Pacific Corporation907818108COM1,003$230,770dollars as filed
Honeywell Technologies438516106COM958$223,099dollars as filed
CENOVUS ENERGY INC15135U109COM16,398$222,685dollars as filed
Advanced Micro Devices,Inc.007903107COM1,548$219,661dollars as filed
FASTENAL CO COM311900104Stock4,896$205,632dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR71,201$171,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-25-000003this filing2025-07-15acceptance time not in the bulk data set