Jarislowsky, Fraser Ltd
CIK Number: 0001123778
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Nation... | 94.47 | +0.01% | 9.24M | +0.27% | 961.02M | 62.01 | 5.49% | Share |
| 2 | BN | Brookfield Corp... | 68.15 | +0.40% | 15.51M | -2.14% | 957.78M | 31.74 | 5.47% | Share |
| 3 | TD | The Toronto-Dom... | 79.61 | -1.03% | 12M | -1.08% | 880.6M | 58.18 | 5.03% | Share |
| 4 | BMO | Bank of Montrea... | 130.27 | -0.15% | 6.4M | -2.28% | 707.84M | 92.49 | 4.04% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.4M | -3.22% | 695.16M | 75.84 | 3.97% | Share |
| 6 | CAE | CAE Inc. | 28.58 | -1.25% | 21.75M | -6.21% | 636.12M | 23.56 | 3.63% | Share |
| 7 | OTEX | Open Text Corpo... | 37.66 | +1.40% | 21.03M | +1.97% | 613.33M | 25.97 | 3.50% | Share |
| 8 | TRI | Thomson Reuters... | 151.52 | -0.69% | 3.01M | -7.83% | 604.23M | 134.94 | 3.45% | Share |
| 9 | SHOP | Shopify Inc. | 151.30 | +1.16% | 5.08M | +27.08% | 585.08M | 80.84 | 3.34% | Share |
| 10 | TRP | TC Energy Corpo... | 54.26 | +0.69% | 11.24M | -2.23% | 547.84M | 36.34 | 3.13% | Share |
| 11 | STN | Stantec Inc. | 109.11 | +0.09% | 4.96M | -11.99% | 539.04M | 30.81 | 3.08% | Share |
| 12 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 2.8M | -2.37% | 458.28M | 133.66 | 2.62% | Share |
| 13 | GIB | CGI Inc. | 90.25 | +0.30% | 4.22M | -1.07% | 442.1M | 70.52 | 2.53% | Share |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 2.01M | +2.29% | 441.3M | 129.13 | 2.52% | Share |
| 15 | GIL | Gildan Activewe... | 59.82 | +0.86% | 7.41M | +6.45% | 364.5M | 29.51 | 2.08% | Share |
| 16 | CIGI | Colliers Intern... | 153.71 | -0.11% | 2.53M | +26.48% | 330.73M | 122.48 | 1.89% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 562.75K | -0.98% | 316.23M | 184.84 | 1.81% | Share |
| 18 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 1.43M | +5.00% | 311.99M | 48.98 | 1.78% | Share |
| 19 | ABT | Abbott Laborato... | 133.00 | -0.35% | 2.2M | +1.20% | 298.65M | 56.9 | 1.71% | Share |
| 20 | TFII | TFI Internation... | 89.61 | +0.93% | 3.3M | +52.12% | 295.99M | 81.64 | 1.69% | Share |
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