JARISLOWSKY, FRASER Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pembina Pipeline Corporation(PBA) | 441,843 | 8,814,455 | +8,372,612 | 16,556,564 | 356,467,861 | 1.96% | +339,911,297 |
| RB Global Inc(RBA) | 0 | 1,805,849 | +1,805,849 | 0 | 195,640,130 | 1.08% | +195,640,130 |
| Open Text Corporation(OTEX) | 21,032,718 | 21,150,154 | +117,436 | 613,334,771 | 790,736,244 | 4.35% | +177,401,473 |
| Shopify Inc. Class - A(SHOP) | 5,082,979 | 4,861,383 | -221,596 | 585,076,829 | 722,394,554 | 3.97% | +137,317,725 |
| Intuit Inc(INTU) | 0 | 132,503 | +132,503 | 0 | 90,487,623 | 0.50% | +90,487,623 |
| Franco Nevada Corporation(FNV) | 2,797,010 | 2,462,713 | -334,297 | 458,283,414 | 548,278,944 | 3.01% | +89,995,530 |
| Alphabet Inc - C(GOOG) | 1,144,198 | 1,078,837 | -65,361 | 202,969,283 | 262,750,751 | 1.44% | +59,781,468 |
| Brookfield Corp(BN) | 15,506,528 | 14,806,245 | -700,283 | 957,783,183 | 1,016,131,581 | 5.58% | +58,348,398 |
| Toronto-Dominion Bank(TD) | 11,996,531 | 11,728,785 | -267,746 | 880,595,647 | 938,032,962 | 5.16% | +57,437,315 |
| Bank of Montreal | 6,400,179 | 5,833,830 | -566,349 | 707,842,442 | 760,360,119 | 4.18% | +52,517,677 |
| Alphabet Inc - A(GOOG) | 1,215,482 | 1,079,717 | -135,765 | 214,204,392 | 262,479,202 | 1.44% | +48,274,810 |
| Meta Platforms Inc(META) | 172,946 | 235,586 | +62,640 | 127,649,713 | 173,009,646 | 0.95% | +45,359,933 |
| Public Service Enterprises Group(PEG) | 495,057 | 1,025,305 | +530,248 | 41,673,898 | 85,571,955 | 0.47% | +43,898,057 |
| Taiwan Semiconductor Manufactng ADR(TSM) | 740,709 | 739,611 | -1,098 | 167,763,181 | 206,565,956 | 1.14% | +38,802,775 |
| TC Energy Corp.(TRP) | 11,244,354 | 10,751,401 | -492,953 | 547,838,095 | 584,705,108 | 3.21% | +36,867,013 |
| Oracle Corporation(ORCL) | 1,427,023 | 1,220,787 | -206,236 | 311,990,038 | 343,334,135 | 1.89% | +31,344,097 |
| Gildan Activewear Inc.(GIL) | 7,412,206 | 6,848,156 | -564,050 | 364,499,823 | 395,710,794 | 2.17% | +31,210,971 |
| IQVIA Holdings Inc(IQV) | 793,023 | 785,658 | -7,365 | 124,972,494 | 149,227,880 | 0.82% | +24,255,386 |
| Interactive Brokers Group Inc(IBKR) | 4,216,701 | 3,724,608 | -492,093 | 233,647,402 | 256,290,276 | 1.41% | +22,642,874 |
| Broadcom Inc(AVGO) | 424,414 | 420,881 | -3,533 | 116,989,719 | 138,852,850 | 0.76% | +21,863,131 |
| UnitedHealth Group Incorporated(UNH) | 669,494 | 664,655 | -4,839 | 208,862,043 | 229,505,371 | 1.26% | +20,643,328 |
| TJX Companies Inc.(TJX) | 894,104 | 888,931 | -5,173 | 110,412,902 | 128,486,086 | 0.71% | +18,073,184 |
| Becton Dickinson and Company(BDX) | 941,803 | 935,130 | -6,673 | 162,225,566 | 175,028,282 | 0.96% | +12,802,716 |
| Cadence Design Systems Inc(CDNS) | 306,107 | 303,436 | -2,671 | 94,326,872 | 106,584,929 | 0.59% | +12,258,057 |
| Johnson & Johnson(JNJ) | 472,846 | 450,506 | -22,340 | 72,227,226 | 83,532,822 | 0.46% | +11,305,596 |
| PepsiCo Inc.(PEP) | 1,300,128 | 1,302,013 | +1,885 | 171,668,901 | 182,854,705 | 1.00% | +11,185,804 |
| ASML Holding NV-NY Reg Shs | 62,544 | 62,723 | +179 | 50,122,136 | 60,721,509 | 0.33% | +10,599,373 |
| JPMorgan Chase & Co.(JPM) | 926,080 | 878,324 | -47,756 | 268,479,852 | 277,049,739 | 1.52% | +8,569,887 |
| NVIDIA Corporation(NVDA) | 7,280 | 45,038 | +37,758 | 1,150,167 | 8,403,190 | 0.05% | +7,253,023 |
| American Financial Group Inc/OH | 373,366 | 369,784 | -3,582 | 47,122,522 | 53,884,924 | 0.30% | +6,762,402 |
| Enbridge Inc(ENB) | 1,720,893 | 1,671,318 | -49,575 | 77,879,651 | 84,334,654 | 0.46% | +6,455,003 |
| Bank of Nova Scotia | 1,363,367 | 1,242,357 | -121,010 | 75,237,594 | 80,350,478 | 0.44% | +5,112,884 |
| Abbvie Inc(ABBV) | 88,783 | 88,873 | +90 | 16,479,900 | 20,577,654 | 0.11% | +4,097,754 |
| Monster Beverage Corp(MNST) | 1,089,720 | 1,074,573 | -15,147 | 68,260,060 | 72,329,508 | 0.40% | +4,069,448 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 0 | 0 | 6,802,610 | 10,221,214 | 0.06% | +3,418,604 |
| Axos Financial Inc(AX) | 386,660 | 382,183 | -4,477 | 29,401,626 | 32,351,790 | 0.18% | +2,950,164 |
| AMETEK Inc | 624,414 | 614,702 | -9,712 | 112,993,957 | 115,563,976 | 0.64% | +2,570,019 |
| Trip.com Group Ltd - ADR(TCOM) | 171,123 | 166,860 | -4,263 | 10,034,652 | 12,547,872 | 0.07% | +2,513,220 |
| iShares Core 1-5 Year USD Bond ETF | 0 | 0 | 0 | 0 | 2,177,287 | 0.01% | +2,177,287 |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF | 0 | 0 | 0 | 2,956,262 | 4,836,781 | 0.03% | +1,880,519 |
| NU Holdings Ltd/Cayman Islands(NU) | 649,240 | 651,820 | +2,580 | 8,907,572 | 10,435,638 | 0.06% | +1,528,066 |
| iShares Barclays 1-3 Yr Trsry Bond ETF | 0 | 0 | 0 | 2,061,639 | 3,445,162 | 0.02% | +1,383,523 |
| Canadian Imperial Bank of Commerce(CM) | 45,903 | 55,674 | +9,771 | 3,251,728 | 4,449,838 | 0.02% | +1,198,110 |
| Sea Ltd(SE) | 89,480 | 86,522 | -2,958 | 14,311,431 | 15,464,077 | 0.08% | +1,152,646 |
| Mondelez International Inc.(MDLZ) | 1,424,945 | 1,552,357 | +127,412 | 96,098,290 | 96,975,741 | 0.53% | +877,451 |
| Barrick Mining Corp(B) | 32,902 | 46,306 | +13,404 | 685,008 | 1,518,565 | 0.01% | +833,557 |
| Suncor Energy Inc.(SU) | 110,282 | 118,134 | +7,852 | 4,122,744 | 4,944,749 | 0.03% | +822,005 |
| Berkshire Hathaway Inc - B | 227,734 | 221,593 | -6,141 | 110,626,345 | 111,403,664 | 0.61% | +777,319 |
| BCE Inc.(BCE) | 177,151 | 199,725 | +22,574 | 3,920,821 | 4,668,001 | 0.03% | +747,180 |
| ServisFirst Bancshares Inc(SFBS) | 306,182 | 303,115 | -3,067 | 23,732,166 | 24,409,850 | 0.13% | +677,684 |
| Apple Inc.(AAPL) | 52,388 | 44,738 | -7,650 | 10,748,445 | 11,391,636 | 0.06% | +643,191 |
| Invesco QQQ Trust Series 1. | 0 | 1,035 | +1,035 | 0 | 621,382 | 0.00% | +621,382 |
| Mitsubishi UFJ Financial Group ADR(MUFG) | 0 | 34,948 | +34,948 | 0 | 557,071 | 0.00% | +557,071 |
| Canadian Natural Resources(CNQ) | 50,039 | 66,366 | +16,327 | 1,569,563 | 2,122,529 | 0.01% | +552,966 |
| Triple Flag Precious Metals Corp(TFPM) | 526,223 | 443,713 | -82,510 | 12,452,723 | 12,991,855 | 0.07% | +539,132 |
| Exxon Mobil Corporation | 144,227 | 142,564 | -1,663 | 15,547,670 | 16,074,091 | 0.09% | +526,421 |
| Xcel Energy Inc.(XEL) | 35,000 | 35,000 | 0 | 2,383,500 | 2,822,750 | 0.02% | +439,250 |
| Agnico Eagle Mines Limited(AEM) | 4,776 | 5,926 | +1,150 | 567,869 | 998,314 | 0.01% | +430,445 |
| Chevron Corporation(CVX) | 32,595 | 32,600 | +5 | 4,667,278 | 5,062,454 | 0.03% | +395,176 |
| Imperial Oil Limited(IMO) | 26,947 | 27,678 | +731 | 2,136,406 | 2,510,196 | 0.01% | +373,790 |
| Rogers Communications Inc - B(RCI) | 15,784 | 24,288 | +8,504 | 467,215 | 836,307 | 0.00% | +369,092 |
| ING Groep N.V. ADR(ING) | 76,377 | 76,392 | +15 | 1,670,364 | 1,992,303 | 0.01% | +321,939 |
| Magna International Inc - A(MGA) | 17,090 | 20,686 | +3,596 | 659,302 | 980,332 | 0.01% | +321,030 |
| Astrazeneca PLC(AZN) | 17,262 | 19,548 | +2,286 | 1,206,268 | 1,499,722 | 0.01% | +293,454 |
| LCI Industries(LCII) | 239,243 | 236,956 | -2,287 | 21,816,569 | 22,072,451 | 0.12% | +255,882 |
| Canadian Pacific Kansas City Ltd(CP) | 62,144 | 69,573 | +7,429 | 4,926,887 | 5,182,723 | 0.03% | +255,836 |
| Colliers International Group Inc(CIGI) | 2,532,836 | 2,115,789 | -417,047 | 330,725,822 | 330,977,857 | 1.82% | +252,035 |
| Sony Corp. ADR(SONY) | 18,277 | 25,082 | +6,805 | 475,750 | 722,110 | 0.00% | +246,360 |
| Teck Resources Limited - B(TECK) | 7,062 | 12,059 | +4,997 | 285,016 | 529,108 | 0.00% | +244,092 |
| Baidu Inc. Sponsored ADR | 0 | 1,764 | +1,764 | 0 | 232,442 | 0.00% | +232,442 |
| Cenovus Energy Inc.(CVE) | 16,398 | 26,474 | +10,076 | 222,685 | 449,605 | 0.00% | +226,920 |
| Novartis AG ADR(NVS) | 53,447 | 52,037 | -1,410 | 6,467,621 | 6,673,224 | 0.04% | +205,603 |
| SAP AG ADR(SAP) | 144,581 | 165,093 | +20,512 | 43,967,082 | 44,114,500 | 0.24% | +147,418 |
| CVS Health Corporation(CVS) | 38,080 | 36,771 | -1,309 | 2,626,758 | 2,772,165 | 0.02% | +145,407 |
| Pfizer Inc.(PFE) | 142,340 | 141,001 | -1,339 | 3,450,321 | 3,592,705 | 0.02% | +142,384 |
| Duke Energy Corporation(DUK) | 24,383 | 24,383 | 0 | 2,877,194 | 3,017,396 | 0.02% | +140,202 |
| Allstate Corporation(ALL) | 11,131 | 11,081 | -50 | 2,240,781 | 2,378,536 | 0.01% | +137,755 |
| Home Depot Inc.(HD) | 3,235 | 3,235 | 0 | 1,186,080 | 1,310,789 | 0.01% | +124,709 |
| West Fraser Timber Co. Ltd.(WFG) | 3,590 | 5,614 | +2,024 | 262,731 | 381,731 | 0.00% | +119,000 |
| Waste Connections Inc.(WCN) | 2,678 | 3,384 | +706 | 499,252 | 595,033 | 0.00% | +95,781 |
| iShares S&P 500 ETF | 558 | 660 | +102 | 346,462 | 441,738 | 0.00% | +95,276 |
| Wells Fargo & Company(WFC) | 11,500 | 12,000 | +500 | 921,380 | 1,005,840 | 0.01% | +84,460 |
| Zimmer Biomet Holdings Inc(ZBH) | 10,250 | 10,250 | 0 | 934,902 | 1,009,625 | 0.01% | +74,723 |
| Aflac Incorporated(AFL) | 11,600 | 11,600 | 0 | 1,223,336 | 1,295,720 | 0.01% | +72,384 |
| Valero Energy Corporation(VLO) | 1,992 | 1,992 | 0 | 267,764 | 339,157 | 0.00% | +71,393 |
| Altria Group Inc.(MO) | 9,300 | 9,300 | 0 | 545,259 | 614,358 | 0.00% | +69,099 |
| iShares US Technology ETF | 2,885 | 2,885 | 0 | 499,883 | 565,056 | 0.00% | +65,173 |
| Caterpillar Inc.(CAT) | 705 | 705 | 0 | 273,688 | 336,390 | 0.00% | +62,702 |
| Merck & Co. Inc.(MRK) | 34,150 | 32,875 | -1,275 | 2,703,314 | 2,759,198 | 0.02% | +55,884 |
| iShares MSCI EAFE Index Fund | 14,000 | 14,000 | 0 | 1,251,460 | 1,307,180 | 0.01% | +55,720 |
| Medtronic Inc. Plc(MDT) | 7,017 | 6,995 | -22 | 611,671 | 666,203 | 0.00% | +54,532 |
| Ross Stores Inc.(ROST) | 2,174 | 2,174 | 0 | 277,358 | 331,295 | 0.00% | +53,937 |
| SPDR Gold Trust(GLD) | 3,316 | 2,989 | -327 | 1,010,816 | 1,062,499 | 0.01% | +51,683 |
| Walmart Inc.(WMT) | 13,868 | 13,659 | -209 | 1,356,013 | 1,407,696 | 0.01% | +51,683 |
| Fortis Inc.(FTS) | 13,105 | 13,325 | +220 | 624,468 | 676,018 | 0.00% | +51,550 |
| Berkshire Hathaway Inc - A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.01% | +50,800 |
| Intercontinental Hotels-ADR(IHG) | 7,389 | 7,434 | +45 | 852,247 | 901,446 | 0.00% | +49,199 |
| Fastenal Co(FAST) | 4,896 | 4,896 | 0 | 205,632 | 240,099 | 0.00% | +34,467 |
| McDonald's Corporation(MCD) | 14,025 | 13,592 | -433 | 4,097,684 | 4,130,472 | 0.02% | +32,788 |
| Dominion Energy(D) | 4,336 | 4,336 | 0 | 245,070 | 265,233 | 0.00% | +20,163 |