Jarislowsky, Fraser Ltd
data from 30/09/2025
Capitalization
$ 18.196 B
3.95 %
Performance
$ 22.574 B
104 398.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BN | Brookfield Corp | 5.58% | 1.016 B $ | 14806245 | 2022/12/31 | -250.120 M $ | -26.11 % |
| 2025/09/30 | TD | Toronto-Dominion Bank | 5.16% | 938.033 M $ | 11728785 | 2000/12/31 | 77.977 M $ | 8.86 % |
| 2025/09/30 | CNI | Canadian National Railway Company | 4.60% | 836.756 M $ | 8871249 | 2004/12/31 | -90.014 M $ | -9.37 % |
| 2025/09/30 | OTEX | Open Text Corporation | 4.35% | 790.736 M $ | 21150154 | 2011/12/31 | 172.048 M $ | 28.05 % |
| 2025/09/30 | BMO | Bank of Montreal | 4.18% | 760.360 M $ | 5833830 | 2005/12/31 | 125.572 M $ | 17.74 % |
| 2025/09/30 | SHOP | Shopify Inc. Class - A | 3.97% | 722.395 M $ | 4861383 | 2020/03/31 | 169.060 M $ | 28.90 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 3.64% | 661.816 M $ | 1277760 | 2000/12/31 | 28.706 M $ | 4.13 % |
| 2025/09/30 | CAE | CAE Inc. | 3.41% | 620.290 M $ | 20943262 | 2008/06/30 | 8.047 M $ | 1.27 % |
| 2025/09/30 | TRP | TC Energy Corp. | 3.21% | 584.705 M $ | 10751401 | 2019/06/30 | 63.193 M $ | 11.54 % |
| 2025/09/30 | FNV | Franco Nevada Corporation | 3.01% | 548.279 M $ | 2462713 | 2021/03/31 | 164.996 M $ | 36.00 % |
| 2025/09/30 | TRI | Thomson Reuters Corp | 2.46% | 448.337 M $ | 2886701 | 2023/06/30 | -137.893 M $ | -22.82 % |
| 2025/09/30 | STN | Stantec Inc | 2.42% | 440.338 M $ | 4082124 | 2007/12/31 | -4.368 M $ | -0.81 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 2.39% | 435.100 M $ | 1981602 | 2018/03/31 | 362.066 K $ | 0.08 % |
| 2025/09/30 | GIL | Gildan Activewear Inc. | 2.17% | 395.711 M $ | 6848156 | 2015/03/31 | 63.448 M $ | 17.41 % |
| 2025/09/30 | GIB | CGI Inc. | 1.98% | 359.373 M $ | 4033813 | 2019/03/31 | -66.226 M $ | -14.98 % |
| 2025/09/30 | PBA | Pembina Pipeline Corporation | 1.96% | 356.468 M $ | 8814455 | 2013/09/30 | 1.303 M $ | 7.87 % |
| 2025/09/30 | ORCL | Oracle Corporation | 1.89% | 343.334 M $ | 1220787 | 2011/03/31 | 89.346 M $ | 28.64 % |
| 2025/09/30 | CIGI | Colliers International Group Inc | 1.82% | 330.978 M $ | 2115789 | 2017/12/31 | 65.018 M $ | 19.66 % |
| 2025/09/30 | MA | Mastercard Inc - A | 1.71% | 311.521 M $ | 547672 | 2015/03/31 | 3.866 M $ | 1.22 % |
| 2025/09/30 | ABT | Abbott Laboratories | 1.59% | 289.054 M $ | 2158089 | 2001/03/31 | -4.545 M $ | -1.52 % |
| 2025/09/30 | TFII | TFI International Inc. | 1.55% | 281.847 M $ | 3201844 | 2025/03/31 | -5.319 M $ | -1.80 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 1.52% | 277.050 M $ | 878324 | 2000/12/31 | 23.634 M $ | 8.80 % |
| 2025/09/30 | GOOG | Alphabet Inc - C | 1.44% | 262.751 M $ | 1078837 | 2015/12/31 | 75.700 M $ | 37.30 % |
| 2025/09/30 | GOOGL | Alphabet Inc - A | 1.44% | 262.479 M $ | 1079717 | 2015/12/31 | 81.279 M $ | 37.94 % |
| 2025/09/30 | IBKR | Interactive Brokers Group Inc | 1.41% | 256.290 M $ | 3724608 | 2019/09/30 | 56.504 M $ | 24.18 % |
| 2025/09/30 | RY | Royal Bank of Canada | 1.33% | 242.620 M $ | 1645780 | 2000/12/31 | 31.277 M $ | 11.99 % |
| 2025/09/30 | DSGX | Descartes Systems Group Inc | 1.29% | 233.860 M $ | 2483153 | 2008/03/31 | -19.328 M $ | -7.32 % |
| 2025/09/30 | UNH | UnitedHealth Group Incorporated | 1.26% | 229.505 M $ | 664655 | 2013/06/30 | 22.314 M $ | 10.68 % |
| 2025/09/30 | BSX | Boston Scientific Corporation | 1.18% | 214.082 M $ | 2192794 | 2019/06/30 | -22.191 M $ | -9.11 % |
| 2025/09/30 | QSR | Restaurant Brands International Inc. | 1.15% | 209.386 M $ | 3263219 | 2018/09/30 | -7.334 M $ | -3.25 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactng ADR | 1.14% | 206.566 M $ | 739611 | 2017/03/31 | 39.109 M $ | 23.31 % |
| 2025/09/30 | RBA | RB Global Inc | 1.08% | 195.640 M $ | 1805849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | Fiserv Inc. | 1.07% | 194.481 M $ | 1508425 | 2005/09/30 | -60.129 M $ | -25.22 % |
| 2025/09/30 | PEP | PepsiCo Inc. | 1.00% | 182.855 M $ | 1302013 | 2000/12/31 | 10.921 M $ | 6.36 % |
| 2025/09/30 | BDX | Becton Dickinson and Company | 0.96% | 175.028 M $ | 935130 | 2008/06/30 | 14.052 M $ | 8.66 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.95% | 173.010 M $ | 235586 | 2016/12/31 | -641.629 K $ | -0.50 % |
| 2025/09/30 | IQV | IQVIA Holdings Inc | 0.82% | 149.228 M $ | 785658 | 2017/12/31 | 25.654 M $ | 20.53 % |
| 2025/09/30 | CPRT | Copart Inc | 0.77% | 139.964 M $ | 3112375 | 2019/03/31 | -13.098 M $ | -8.36 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.76% | 138.853 M $ | 420881 | 2023/12/31 | 23.029 M $ | 19.68 % |
| 2025/09/30 | ACN | Accenture Plc | 0.73% | 132.127 M $ | 535794 | 2017/03/31 | -28.918 M $ | -17.49 % |
| 2025/09/30 | TJX | TJX Companies Inc. | 0.71% | 128.486 M $ | 888931 | 2014/12/31 | 18.821 M $ | 17.05 % |
| 2025/09/30 | SHW | The Sherwin-Williams Company | 0.66% | 119.992 M $ | 346536 | 2021/03/31 | 1.033 M $ | 0.84 % |
| 2025/09/30 | AME | AMETEK Inc | 0.64% | 115.564 M $ | 614702 | 2019/06/30 | 4.396 M $ | 3.89 % |
| 2025/09/30 | HDB | HDFC Bank Ltd ADR | 0.62% | 113.314 M $ | 3317169 | 2018/03/31 | -77.175 M $ | -55.45 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc - B | 0.61% | 111.404 M $ | 221593 | 2016/03/31 | 3.865 M $ | 3.49 % |
| 2025/09/30 | DHR | Danaher Corporation | 0.60% | 109.882 M $ | 554230 | 2019/03/31 | 407.567 K $ | 0.36 % |
| 2025/09/30 | CDNS | Cadence Design Systems Inc | 0.59% | 106.585 M $ | 303436 | 2024/09/30 | 13.196 M $ | 13.99 % |
| 2025/09/30 | MFC | Manulife Financial Corporation | 0.56% | 102.011 M $ | 3273476 | 2000/12/31 | -2.739 M $ | -2.54 % |
| 2025/09/30 | GWRE | Guidewire Software Inc | 0.56% | 101.132 M $ | 439972 | 2021/03/31 | -2.489 M $ | -2.37 % |
| 2025/09/30 | MDLZ | Mondelez International Inc. | 0.53% | 96.976 M $ | 1552357 | 2012/12/31 | -7.082 M $ | -7.37 % |
| 2025/09/30 | INTU | Intuit Inc | 0.50% | 90.488 M $ | 132503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | Public Service Enterprises Group | 0.47% | 85.572 M $ | 1025305 | 2016/12/31 | -356.441 K $ | -0.86 % |
| 2025/09/30 | OZK | Bank OZK | 0.46% | 84.539 M $ | 1658271 | 2019/06/30 | 7.065 M $ | 8.33 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.46% | 84.335 M $ | 1671318 | 2000/12/31 | 8.845 M $ | 11.36 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.46% | 83.533 M $ | 450506 | 2000/12/31 | 15.448 M $ | 21.39 % |
| 2025/09/30 | BNS | Bank of Nova Scotia | 0.44% | 80.350 M $ | 1242357 | 2001/03/31 | 12.788 M $ | 17.00 % |
| 2025/09/30 | CB | Chubb Limited | 0.43% | 78.651 M $ | 278658 | 2019/09/30 | -2.143 M $ | -2.58 % |
| 2025/09/30 | MNST | Monster Beverage Corp | 0.40% | 72.330 M $ | 1074573 | 2021/06/30 | 5.089 M $ | 7.46 % |
| 2025/09/30 | PG | Procter & Gamble Company | 0.34% | 62.134 M $ | 404384 | 2000/12/31 | -2.392 M $ | -3.56 % |
| 2025/09/30 | ASML | ASML Holding NV-NY Reg Shs | 0.33% | 60.722 M $ | 62723 | 2017/06/30 | 10.426 M $ | 20.80 % |
| 2025/09/30 | RELX | Relx Plc ADR | 0.30% | 53.945 M $ | 1129509 | 2015/06/30 | -7.562 M $ | -12.11 % |
| 2025/09/30 | AFG | American Financial Group Inc/OH | 0.30% | 53.885 M $ | 369784 | 2020/03/31 | 7.284 M $ | 15.46 % |
| 2025/09/30 | CME | CME Group Inc. | 0.26% | 47.324 M $ | 175151 | 2023/09/30 | -972.018 K $ | -1.97 % |
| 2025/09/30 | SAP | SAP AG ADR | 0.24% | 44.115 M $ | 165093 | 2004/06/30 | -5.334 M $ | -12.13 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 0.22% | 40.581 M $ | 43841 | 2014/03/31 | -2.998 M $ | -6.50 % |
| 2025/09/30 | UL | Unilever Plc ADR | 0.22% | 40.121 M $ | 676812 | 2004/06/30 | -1.240 M $ | -3.09 % |
| 2025/09/30 | CL | Colgate-Palmolive Company | 0.18% | 33.450 M $ | 418440 | 2002/06/30 | -4.911 M $ | -12.06 % |
| 2025/09/30 | DEO | Diageo Plc ADR | 0.18% | 32.427 M $ | 339798 | 2004/06/30 | -3.264 M $ | -5.36 % |
| 2025/09/30 | AX | Axos Financial Inc | 0.18% | 32.352 M $ | 382183 | 2022/06/30 | 3.329 M $ | 11.32 % |
| 2025/09/30 | CACC | Credit Acceptance Corp. | 0.18% | 32.318 M $ | 69214 | 2020/03/31 | -2.995 M $ | -8.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.15% | 27.499 M $ | 41279 | 2016/12/31 | 2.455 M $ | 7.82 % |
| 2025/09/30 | SFBS | ServisFirst Bancshares Inc | 0.13% | 24.410 M $ | 303115 | 2021/03/31 | 924.669 K $ | 3.90 % |
| 2025/09/30 | PGR | Progressive Corp/The | 0.12% | 22.537 M $ | 91262 | 2021/03/31 | -1.835 M $ | -7.46 % |
| 2025/09/30 | LCII | LCI Industries | 0.12% | 22.072 M $ | 236956 | 2020/06/30 | 468.916 K $ | 2.15 % |
| 2025/09/30 | VRSK | Verisk Analytics Inc - A | 0.12% | 21.798 M $ | 86669 | 2010/03/31 | -5.881 M $ | -19.26 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.11% | 20.578 M $ | 88873 | 2013/12/31 | 4.077 M $ | 24.74 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.10% | 18.814 M $ | 59225 | 2023/12/31 | 2.770 M $ | 2.62 % |
| 2025/09/30 | ALC | Alcon Inc. | 0.09% | 17.170 M $ | 230438 | 2019/06/30 | -3.230 M $ | -15.60 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.09% | 16.074 M $ | 142564 | 2000/12/31 | 713.923 K $ | 4.59 % |
| 2025/09/30 | LLY | Eli Lilly & Company | 0.09% | 15.510 M $ | 20327 | 2016/12/31 | -339.641 K $ | -2.12 % |
| 2025/09/30 | SE | Sea Ltd | 0.09% | 15.464 M $ | 86522 | 2022/06/30 | 1.681 M $ | 11.75 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc. | 0.08% | 15.398 M $ | 52462 | 2009/12/31 | -918.912 K $ | -4.83 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.08% | 14.431 M $ | 6175 | 2024/06/30 | -1.701 M $ | -10.59 % |
| 2025/09/30 | TFPM.TO | Triple Flag Precious Metals Corp | 0.07% | 12.992 M $ | 443713 | 2022/09/30 | 4.447 M $ | 35.71 % |
| 2025/09/30 | TCOM | Trip.com Group Ltd - ADR | 0.07% | 12.548 M $ | 166860 | 2019/12/31 | 2.834 M $ | 28.24 % |
| 2025/09/30 | AAPL | Apple Inc. | 0.06% | 11.392 M $ | 44738 | 2008/09/30 | 2.591 M $ | 24.11 % |
| 2025/09/30 | ZTS | Zoetis Inc. | 0.06% | 11.222 M $ | 76698 | 2013/06/30 | -803.353 K $ | -6.18 % |
| 2025/09/30 | NTR | Nutrien Ltd | 0.06% | 10.671 M $ | 181665 | 2018/03/31 | 86.278 K $ | 0.81 % |
| 2025/09/30 | NU | NU Holdings Ltd/Cayman Islands | 0.06% | 10.436 M $ | 651820 | 2023/03/31 | 1.487 M $ | 16.69 % |
| 2025/09/30 | BAP | Credicorp Ltd ADR | 0.06% | 10.353 M $ | 38882 | 2017/09/30 | 1.994 M $ | 19.13 % |
| 2025/09/30 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06% | 10.221 M $ | 192744 | 2024/12/31 | 34.812 K $ | 0.51 % |
| 2025/09/30 | TU | TELUS Corp | 0.06% | 10.165 M $ | 645207 | 2013/03/31 | -189.884 K $ | -1.81 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.05% | 8.822 M $ | 1634 | 2018/03/31 | -666.848 K $ | -6.74 % |
| 2025/09/30 | ATS | ATS Corp | 0.05% | 8.764 M $ | 334904 | 2023/06/30 | -2.154 M $ | -17.85 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 0.05% | 8.403 M $ | 45038 | 2023/03/31 | 208.135 K $ | 18.10 % |
| 2025/09/30 | HLN | Haleon PLC | 0.04% | 7.364 M $ | 821006 | 2024/09/30 | -1.022 M $ | -13.50 % |
| 2025/09/30 | NVS | Novartis AG ADR | 0.04% | 6.673 M $ | 52037 | 2004/06/30 | 386.421 K $ | 5.97 % |
| 2025/09/30 | EMR | Emerson Electric Co. | 0.03% | 5.963 M $ | 45460 | 2000/12/31 | -97.739 K $ | -1.61 % |
| 2025/09/30 | CMCSA | Comcast Corp - A | 0.03% | 5.553 M $ | 176738 | 2014/06/30 | -835.792 K $ | -11.96 % |
| 2025/09/30 | FMX | Fomento Econ.Mexicano SAB de CV ADR | 0.03% | 5.455 M $ | 55306 | 2005/09/30 | -245.583 K $ | -4.22 % |