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Disclosery

13F-HR filed by JARISLOWSKY, FRASER Ltd

JARISLOWSKY, FRASER Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 192 holding rows worth $18,195,809,349.

Accession
0001123778-25-000007
Filer
CIK 1123778
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 192 entries on the cover page, a total value of $18,195,809,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,195,809,349 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
BROOKFIELD CORP CL A LTD VT SH11271J107Stock14,806,245$1,016,131,581dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock11,728,785$938,032,962dollars as filed
CANADIANNATLRYCOF136375102STOK8,871,249$836,755,589dollars as filed
OPEN TEXT CORP COM683715106Stock21,150,154$790,736,244dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,833,830$760,360,119dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,861,383$722,394,554dollars as filed
Microsoft Corp594918104COM1,277,760$661,815,792dollars as filed
CAE INC COM124765108Stock20,943,262$620,290,230dollars as filed
TC ENERGY CORP87807B107COM10,751,401$584,705,108dollars as filed
FRANCO NEV CORP COM351858105Stock2,462,713$548,278,944dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,886,701$448,337,187dollars as filed
STANTEC INC COM85472N109Stock4,082,124$440,337,631dollars as filed
Amazon.com, Inc023135106COM1,981,602$435,100,351dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,848,156$395,710,794dollars as filed
CGI INC CL A SUB VTG12532H104Stock4,033,813$359,373,310dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock8,814,455$356,467,861dollars as filed
Oracle Corporation68389X105COM1,220,787$343,334,135dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,115,789$330,977,857dollars as filed
MasterCard, Inc57636Q104COM547,672$311,521,310dollars as filed
Abbott Laboratories002824100COM2,158,089$289,054,440dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,201,844$281,846,954dollars as filed
JPMorgan Chase & Co46625H100COM878,324$277,049,739dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,078,837$262,750,751dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,079,717$262,479,202dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,724,608$256,290,276dollars as filed
ROYAL BK CDA COM780087102Stock1,645,780$242,620,316dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,483,153$233,859,687dollars as filed
UnitedHealth Group Inc91324P102COM664,655$229,505,371dollars as filed
Boston Scientific Corporation101137107COM2,192,794$214,082,478dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,263,219$209,386,324dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS739,611$206,565,956dollars as filed
RB GLOBAL INC COM74935Q107Stock1,805,849$195,640,130dollars as filed
FISERV INC337738108COM1,508,425$194,481,235dollars as filed
PepsiCo,Inc.713448108COM1,302,013$182,854,705dollars as filed
BECTON DICKINSON & CO075887109COM935,130$175,028,282dollars as filed
META PLATFORMS INC CL A30303M102COM235,586$173,009,646dollars as filed
IQVIA HLDGS INC COM46266C105Stock785,658$149,227,880dollars as filed
COPART INC COM217204106Stock3,112,375$139,963,503dollars as filed
Broadcom Inc.11135F101COM420,881$138,852,850dollars as filed
Accenture Plc Class AG1151C101COM535,794$132,126,800dollars as filed
TJX Companies Inc872540109COM888,931$128,486,086dollars as filed
SHERWIN WILLIAMS CO824348106COM346,536$119,991,555dollars as filed
AMETEK INC COM031100100Stock614,702$115,563,976dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,317,169$113,314,493dollars as filed
Berkshire Hathaway Inc084670702COM221,593$111,403,664dollars as filed
Danaher Corporation235851102COM554,230$109,881,639dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock303,436$106,584,929dollars as filed
MANULIFE FINL CORP56501R106COM3,273,476$102,010,705dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock439,972$101,131,963dollars as filed
Mondelez International,Inc. Class A609207105COM1,552,357$96,975,741dollars as filed
Intuit Inc.461202103COM132,503$90,487,623dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,025,305$85,571,955dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,658,271$84,538,655dollars as filed
ENBRIDGE INC COM29250N105Stock1,671,318$84,334,654dollars as filed
Johnson & Johnson478160104COM450,506$83,532,822dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,242,357$80,350,478dollars as filed
Chubb LimitedH1467J104COM278,658$78,651,220dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,074,573$72,329,508dollars as filed
Procter & Gamble Co742718109COM404,384$62,133,601dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK62,723$60,721,509dollars as filed
RELX PLC SPONSORED ADR759530108ADR1,129,509$53,945,349dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock369,784$53,884,924dollars as filed
CME Group Inc. Class A12572Q105COM175,151$47,324,048dollars as filed
SAP SE SPON ADR803054204ADR165,093$44,114,500dollars as filed
Costco Wholesale Corporation22160K105COM43,841$40,580,544dollars as filed
UNILEVER PLC904767704SPON ADR NEW676,812$40,121,415dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock418,440$33,450,093dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR339,798$32,426,923dollars as filed
AXOSFINLINC05465C100STOK382,183$32,351,790dollars as filed
CREDIT ACCEP CORP MICH225310101COM69,214$32,318,093dollars as filed
SPY78462F103SHS41,279$27,499,244dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM303,115$24,409,850dollars as filed
Progressive Corporation743315103COM91,262$22,537,150dollars as filed
LCI INDS50189K103COM236,956$22,072,451dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock86,669$21,798,120dollars as filed
AbbVie,Inc.00287Y109COM88,873$20,577,654dollars as filed
AUTODESK INC COM052769106Stock59,225$18,814,005dollars as filed
ALCON AG ORD SHSH01301128Stock230,438$17,169,935dollars as filed
EXXON MOBIL CORP30231G102COM142,564$16,074,091dollars as filed
Eli Lilly and Company532457108COM20,327$15,509,501dollars as filed
SEA LTD81141R100SPONSORD ADS86,522$15,464,077dollars as filed
Automatic Data Processing,Inc.053015103COM52,462$15,397,597dollars as filed
MERCADOLIBREINC58733R102STOK6,175$14,430,604dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock443,713$12,991,855dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR166,860$12,547,872dollars as filed
Apple Inc037833100COM44,738$11,391,636dollars as filed
ZOETIS INC CL A98978V103Stock76,698$11,222,451dollars as filed
NUTRIEN LTD COM67077M108Stock181,665$10,670,851dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A651,820$10,435,638dollars as filed
CREDICORP LTDG2519Y108COM38,882$10,353,498dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF192,744$10,221,214dollars as filedprincipal
TELUS CORPORATION COM87971M103Stock645,207$10,164,537dollars as filed
Booking Holdings Inc.09857L108COM1,634$8,822,407dollars as filed
ATS CORPORATION00217Y104COM334,904$8,763,730dollars as filed
NVIDIA Corp67066G104COM45,038$8,403,190dollars as filed
HALEON PLC SPON ADS405552100ADR821,006$7,364,423dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR52,037$6,673,224dollars as filed
EMERSON ELEC CO COM291011104Stock45,460$5,963,442dollars as filed
Comcast Corp20030N101COM176,738$5,553,107dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR55,306$5,454,830dollars as filed
YUM CHINA HLDGS INC98850P109COM126,474$5,428,264dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock69,573$5,182,723dollars as filed
Chevron Corporation166764100COM32,600$5,062,454dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock118,134$4,944,749dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT89,421$4,836,781dollars as filedprincipal
BCE INC COM NEW05534B760Stock199,725$4,668,001dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock55,674$4,449,838dollars as filed
McDonalds Corporation580135101COM13,592$4,130,472dollars as filed
Coca-Cola Company191216100COM58,738$3,895,504dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR238,197$3,875,465dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock61,475$3,692,299dollars as filed
Pfizer Inc.717081103COM141,001$3,592,705dollars as filed
ISHARES TR464287457COM41,528$3,445,162dollars as filedprincipal
BRP INC COM SUN VTG05577W200Stock52,687$3,204,235dollars as filed
Duke Energy Corporation26441C204COM24,383$3,017,396dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS48,301$2,883,086dollars as filed
XCELENERGY INC98389B100COM35,000$2,822,750dollars as filed
CVS Health Corporation126650100COM36,771$2,772,165dollars as filed
Merck & Co.,Inc.58933Y105COM32,875$2,759,198dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK37,226$2,705,213dollars as filed
NIKE,Inc. Class B654106103COM38,455$2,681,467dollars as filed
NOVO-NORDISK A S ADR670100205ADR46,215$2,564,470dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock27,678$2,510,196dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock19,263$2,395,161dollars as filed
ALLSTATE CORP COM020002101Stock11,081$2,378,536dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR66,790$2,336,314dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD44,580$2,177,287dollars as filedprincipal
CANADIAN NAT RES LTD MED TERM COM136385101Stock66,366$2,122,529dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR76,392$1,992,303dollars as filed
Visa Inc92826C839COM5,427$1,852,669dollars as filed
EOG RES INC COM26875P101Stock15,525$1,740,663dollars as filed
Linde plcG54950103COM3,600$1,710,000dollars as filed
BARRICK MNG CORP06849F108COM SHS46,306$1,518,565dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,548$1,499,722dollars as filed
Walmart Inc.931142103COM13,659$1,407,696dollars as filed
Home Depot, Inc437076102COM3,235$1,310,789dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,000$1,307,180dollars as filed
AFLAC INC COM001055102Stock11,600$1,295,720dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock18,000$1,107,720dollars as filed
SHELL PLC SPON ADS780259305ADR15,220$1,088,686dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,989$1,062,499dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10,250$1,009,625dollars as filed
Wells Fargo & Company949746101COM12,000$1,005,840dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,926$998,314dollars as filed
MAGNA INTL INC COM559222401Stock20,686$980,332dollars as filed
Philip Morris International Inc.718172109COM5,750$932,650dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR7,434$901,446dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock24,288$836,307dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR25,082$722,110dollars as filed
FORTIS INC349553107COM13,325$676,018dollars as filed
Medtronic PlcG5960L103COM6,995$666,203dollars as filed
CINTAS CORP COM172908105Stock3,200$656,832dollars as filed
Lowes Companies,Inc.548661107COM2,555$642,097dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR17,150$622,373dollars as filed
INVESCO QQQ TR46090E103COM1,035$621,382dollars as filed
Altria Group Inc02209S103COM9,300$614,358dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,384$595,033dollars as filed
iShares U.S. Technology ETF464287721SHS2,885$565,056dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR34,948$557,071dollars as filed
METLIFE INC COM59156R108Stock6,735$554,761dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,059$529,108dollars as filed
3M CO COM88579Y101Stock3,325$515,973dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,323$468,154dollars as filed
CENOVUS ENERGY INC15135U109COM26,474$449,605dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS660$441,738dollars as filed
Texas Instruments Incorporated882508104COM2,225$408,799dollars as filed
M & T BK CORP COM55261F104Stock1,960$387,335dollars as filed
USBANCORPDEL902973304COM NEW7,990$386,156dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock5,614$381,731dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,445$374,890dollars as filed
BROWN FORMAN CORP115637100CL A13,200$355,212dollars as filed
BROWN FORMAN CORP CL B115637209Stock13,057$353,583dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,992$339,157dollars as filed
Caterpillar Inc.149123101COM705$336,390dollars as filed
ROSS STORES INC COM778296103Stock2,174$331,295dollars as filed
CARDINAL HEALTH INC14149Y108COM2,000$313,920dollars as filed
CDW CORP COM12514G108Stock1,949$310,436dollars as filed
Adobe Inc00724F101COM865$305,128dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock620$299,553dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,040$290,388dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,062$276,927dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,041$269,189dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,336$265,233dollars as filed
FASTENAL CO COM311900104Stock4,896$240,099dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock565$238,407dollars as filed
Union Pacific Corporation907818108COM1,003$237,079dollars as filed
BAIDU INC SPON ADR REP A056752108ADR1,764$232,442dollars as filed
XP INC CL AG98239109Stock10,949$205,731dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,584$204,019dollars as filed
Honeywell Technologies438516106COM958$201,659dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR71,951$160,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123778-25-000007this filing2025-10-21acceptance time not in the bulk data set